| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Small Cap Climate Change | 479 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 34 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 2.06% | Equity United Kingdom Small Cap | 116 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.28% | Equity United Kingdom | 203 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.04% | Equity World Small Cap | 15 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 0.39% | Equity United Kingdom Social/Environmental Climate Change | 23 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 0.33% | Equity United Kingdom | 3 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.29% | Equity United Kingdom | 104 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.37% | Equity World Small Cap Climate Change | 66 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.54% | Equity Europe Small Cap Climate Change | 100 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 4,210 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,105 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.00% | Equity World Fundamental/Quality | 11 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.10% | Equity World Dividend | 27 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,022 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.79% | Equity Europe Small Cap | 7 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 29 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,815 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.02% | Equity World | 92 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 1 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.28% | Equity United Kingdom | 5,374 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 226 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 61 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.28% | Equity United Kingdom | 2,221 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.04% | Equity World Small Cap | 138 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,213 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.06% | Equity Europe | 20,937 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.08% | Equity Europe Social/Environmental | 1,846 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.22% | Equity World Small Cap | 64 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 16 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.33% | Equity Europe Small Cap | 841 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | 0.48% | Equity United Kingdom Social/Environmental Climate Change | 47 |
| Amundi Core FTSE 100 Swap UCITS ETF Dist | 0.29% | Equity United Kingdom | 50 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 46 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.02% | Equity World | 9 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.28% | Equity United Kingdom | 3,733 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.25% | Equity United Kingdom | 382 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 10 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.61% | Equity Europe Small Cap | 284 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.62% | Equity Europe Small Cap | 3,225 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.15% | Equity World Small Cap | 10 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.00% | Equity World Fundamental/Quality | 2 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 0.28% | Equity United Kingdom | 1,094 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 9,876 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.28% | Equity United Kingdom | 18,924 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.07% | Equity Europe | 268 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.37% | Equity World Small Cap Climate Change | 630 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.06% | Equity Europe | 56 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.29% | Equity United Kingdom | 89 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 408 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | Equity Europe Small Cap | 35 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.07% | Equity Europe | 297 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.09% | Equity World Small Cap | 38 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | 0.48% | Equity United Kingdom Social/Environmental Climate Change | 9 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.70% | Equity United Kingdom Social/Environmental Climate Change | 875 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 3,271 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 52,897 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.06% | Equity Europe | 0 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.03% | Equity Europe Social/Environmental Climate Change | 19 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 237 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.09% | Equity World Small Cap | 45 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,849 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,098 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 3,025 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.00% | Equity World Fundamental/Quality | 231 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.28% | Equity United Kingdom | 50 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.06% | Equity Europe | 5 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.58% | Equity United Kingdom Social/Environmental | 851 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.29% | Equity United Kingdom | 97 |
| iShares Europe Infrastructure Builders UCITS ETF (Acc) | 0.72% | Equity Europe Infrastructure | 6 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 20 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.06% | Equity Europe | 128 |
| HSBC FTSE 100 UCITS ETF GBP | 0.29% | Equity United Kingdom | 1,002 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,449 |
| Invesco FTSE 100 UCITS ETF | 0.29% | Equity United Kingdom | 41 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.02% | Equity World Islamic Investing | 1,025 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 145 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.77% | Equity United Kingdom Fundamental/Quality | 10 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.54% | Equity Europe Small Cap Climate Change | 206 |
| Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc | 0.29% | Equity United Kingdom | 4 |
| Amundi Core FTSE 100 Swap UCITS ETF Acc | 0.29% | Equity United Kingdom | 718 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist) | 0.39% | Equity United Kingdom Social/Environmental Climate Change | 8 |
| Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc | 0.29% | Equity United Kingdom | 37 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.25% | Equity United Kingdom | 457 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 10 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,675 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 1,391 |
| iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 7,771 |
| Invesco STOXX Europe 600 UCITS ETF | 0.06% | Equity Europe | 509 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,811 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 3,049 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,885 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 50 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.70% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | 657 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World Small Cap | 1,704 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc | 0.70% | Equity United Kingdom Social/Environmental Climate Change | 0 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.42% | Equity Europe Industrials | 573 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.07% | Equity Europe | 4,752 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.06% | Equity Europe | 0 |
| L&G UK Equity UCITS ETF GBP Acc | 0.32% | Equity United Kingdom Social/Environmental | 228 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.27% | Equity Europe Equal Weighted | 206 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 23 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.70% | Equity United Kingdom Social/Environmental Climate Change | 7 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.62% | Equity Europe Small Cap | 9 |