| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Small Cap Climate Change | 501 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.30% | Equity United Kingdom Small Cap | 114 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.17% | Equity United Kingdom | 258 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.06% | Equity World Small Cap | 16 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 113 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.50% | Equity United Kingdom | 621 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.23% | Equity World Small Cap Climate Change | 72 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.07% | Equity World Infrastructure Multi-Asset Strategy | 624 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.10% | Equity Europe Small Cap Climate Change | 109 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 4,398 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.49% | Equity Europe Small Cap | 7 |
| Xtrackers FTSE 250 UCITS ETF 1D | 1.43% | Equity United Kingdom Mid Cap | 37 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,786 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 1.38% | Equity Europe Small Cap | 4 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 1 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 3 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.17% | Equity United Kingdom | 5,601 |
| JPMorgan Global Equity Active UCITS ETF EUR (acc) | 0.15% | Equity World Social/Environmental | 3 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 255 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 147 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.17% | Equity United Kingdom | 2,344 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.06% | Equity World Small Cap | 143 |
| Invesco FTSE 250 UCITS ETF | 1.43% | Equity United Kingdom Mid Cap | 36 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.12% | Equity Europe | 11 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 22,712 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 1,844 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 68 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 16 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.43% | Equity Europe Small Cap | 814 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.45% | Equity Europe Small Cap | 1 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.77% | Equity Europe Small Cap | 635 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.30% | Equity United Kingdom Social/Environmental Climate Change | 49 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.17% | Equity United Kingdom | 4,080 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.15% | Equity United Kingdom | 395 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.38% | Equity Europe Small Cap | 295 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.06% | Equity World Small Cap | 12 |
| WisdomTree Europe Infrastructure UCITS ETF EUR Unhedged Acc | 1.67% | Equity Europe Infrastructure Social/Environmental | 30 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental | 2 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.39% | Equity Europe Small Cap | 3,443 |
| WisdomTree Megatrends UCITS ETF USD | 0.12% | Equity World Social/Environmental Innovation | 61 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental | 813 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.09% | Equity World Small Cap | 11 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 2.29% | Equity United Kingdom Multi-Factor Strategy | 10 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 12 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 0.17% | Equity United Kingdom | 1,175 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.15% | Equity World Social/Environmental | 1 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 1,163 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.17% | Equity United Kingdom | 19,755 |
| JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc) | 0.15% | Equity World Social/Environmental | 1 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.23% | Equity World Small Cap Climate Change | 675 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 57 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.03% | Equity Europe Social/Environmental | 115 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.33% | Equity Europe Industrials | 816 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 437 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 1 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | Equity Europe Small Cap | 36 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.06% | Equity World Small Cap | 43 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.30% | Equity United Kingdom Social/Environmental Climate Change | 9 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 993 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.43% | Equity United Kingdom Social/Environmental Climate Change | 936 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.29% | Equity World Value | 3 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.06% | Equity World Small Cap | 42 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 9,850 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.04% | Equity Europe | 6 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 251 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World Small Cap | 47 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 4,441 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United Kingdom | 44 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.04% | Equity Europe | 8 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.37% | Equity United Kingdom Social/Environmental | 952 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.50% | Equity United Kingdom | 239 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1.12% | Equity World Infrastructure Social/Environmental | 491 |
| WisdomTree Europe Value UCITS ETF EUR (Acc) | 0.83% | Equity Europe Value | 5 |
| iShares Europe Infrastructure Builders UCITS ETF (Acc) | 0.48% | Equity Europe Infrastructure | 6 |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 2.33% | Equity United Kingdom Mid Cap | 280 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 140 |
| HSBC FTSE 100 UCITS ETF GBP | 0.17% | Equity United Kingdom | 1,048 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,533 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1.12% | Equity World Infrastructure Social/Environmental | 42 |
| iShares UK Domestic Focus UCITS ETF GBP (Acc) | 0.82% | Equity United Kingdom | 6 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.10% | Equity Europe Small Cap Climate Change | 213 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.15% | Equity United Kingdom | 474 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 13 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | 0.45% | Equity Europe Small Cap | 75 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1D | 0.39% | Equity Europe Small Cap | 0 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,553 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental | 0 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 8,250 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,204 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 2.29% | Equity United Kingdom Multi-Factor Strategy | 4 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 5 |
| Invesco STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 527 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.35% | Equity World Social/Environmental | 4 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 52 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.43% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Small Cap | 1,535 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 295 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.04% | Equity Europe | 5 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 217 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.01% | Equity World | 24 |
| JPMorgan Global Equity Active UCITS ETF USD (acc) | 0.15% | Equity World Social/Environmental | 12 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.43% | Equity United Kingdom Social/Environmental Climate Change | 7 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.37% | Equity Europe Small Cap | 9 |