| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Small Cap Climate Change | 485 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.50% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 971 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.27% | Equity United Kingdom Social/Environmental Climate Change | 926 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.81% | Equity United Kingdom Small Cap | 113 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.04% | Equity World Small Cap | 15 |
| iShares FTSE 250 UCITS ETF | 0.88% | Equity United Kingdom Mid Cap | 779 |
| Amundi STOXX Europe 600 Utilities UCITS ETF Dist | 0.53% | Equity Europe Utilities | 23 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.03% | Equity World Small Cap | 40 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 9,630 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.02% | Equity Europe | 6 |
| Invesco Global Buyback Achievers UCITS ETF | 0.09% | Equity World Buyback | 184 |
| Vanguard FTSE 250 UCITS ETF Distributing | 0.88% | Equity United Kingdom Mid Cap | 1,826 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.24% | Equity United Kingdom | 612 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 241 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.06% | Equity Europe Small Cap Climate Change | 107 |
| Amundi MSCI New Energy UCITS ETF Dist | 0.40% | Equity World Utilities Social/Environmental Clean Energy | 818 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 4,295 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 3,992 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.29% | Equity Europe Small Cap | 7 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.02% | Equity Europe | 8 |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.47% | Equity Europe Social/Environmental | 18 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.22% | Equity United Kingdom Social/Environmental | 934 |
| Xtrackers FTSE 250 UCITS ETF 1D | 0.86% | Equity United Kingdom Mid Cap | 36 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.24% | Equity United Kingdom | 235 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.07% | Equity World Dividend | 52 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 1.09% | Equity Europe Small Cap | 4 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 550 |
| Amundi STOXX Europe 600 Utilities UCITS ETF Acc | 0.53% | Equity Europe Utilities | 219 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.02% | Equity Europe | 3 |
| HSBC FTSE 250 UCITS ETF GBP | 0.89% | Equity United Kingdom Mid Cap | 72 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 132 |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.43% | Equity United Kingdom Mid Cap | 277 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.04% | Equity World Small Cap | 138 |
| Invesco FTSE 250 UCITS ETF | 0.86% | Equity United Kingdom Mid Cap | 35 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.02% | Equity Europe | 138 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 11 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 22,107 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,476 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 15 |
| iShares UK Domestic Focus UCITS ETF GBP (Acc) | 0.51% | Equity United Kingdom | 6 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.48% | Equity Europe Small Cap | 793 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.06% | Equity Europe Small Cap Climate Change | 209 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.28% | Equity Europe Small Cap | 1 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 0.53% | Equity Europe Utilities | 881 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.47% | Equity Europe Small Cap | 626 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.50% | Equity United Kingdom Social/Environmental Climate Change | 48 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.09% | Equity United Kingdom | 468 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.02% | Equity Europe | 13 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.88% | Equity United Kingdom Mid Cap | 756 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.09% | Equity United Kingdom | 390 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | 0.28% | Equity Europe Small Cap | 73 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1D | 0.23% | Equity Europe Small Cap | 0 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 1,519 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.23% | Equity Europe Small Cap | 289 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 177 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 37 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.48% | Equity World Small Cap | 158 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 7,959 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.03% | Equity World Small Cap | 11 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 4 |
| Invesco STOXX Europe 600 UCITS ETF | 0.02% | Equity Europe | 519 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.14% | Equity World Social/Environmental | 4 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.07% | Equity World Dividend | 395 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.23% | Equity Europe Small Cap | 3,376 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 51 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.05% | Equity World Small Cap | 10 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.27% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World Small Cap | 1,486 |
| 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 | 0.10% | Equity United Kingdom | 1,161 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.02% | Equity Europe | 292 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 133 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 80 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.02% | Equity Europe | 1,122 |
| Franklin European Quality Dividend UCITS ETF (Acc) | 0.73% | Equity Europe Dividend | 115 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.02% | Equity Europe | 56 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.02% | Equity Europe | 5 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 423 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 1 |
| Amundi MSCI Smart Cities UCITS ETF Acc | 0.15% | Equity World Infrastructure Social/Environmental | 58 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,107 |
| State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP | 2.81% | Equity United Kingdom Dividend | 142 |
| Franklin European Quality Dividend UCITS ETF (Dist) | 0.73% | Equity Europe Dividend | 549 |
| Amundi MSCI New Energy UCITS ETF Acc | 0.40% | Equity World Utilities Social/Environmental Clean Energy | 131 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.27% | Equity United Kingdom Social/Environmental Climate Change | 7 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | Equity Europe Small Cap | 36 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.24% | Equity Europe Small Cap | 9 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.04% | Equity World Small Cap | 41 |