| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Small Cap Climate Change | 486 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.92% | Equity United Kingdom Small Cap | 117 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.13% | Equity United Kingdom | 240 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.01% | Equity World Small Cap | 15 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 0.16% | Equity United Kingdom | 3 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.13% | Equity United Kingdom | 106 |
| Amundi STOXX Europe 600 Technology UCITS ETF Dist | 0.54% | Equity Europe Technology | 38 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.52% | Equity United Kingdom | 575 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.07% | Equity Europe Small Cap Climate Change | 104 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,191 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.71% | Equity World Infrastructure Social/Environmental | 352 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.35% | Equity Europe Small Cap | 7 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.71% | Equity World Infrastructure Social/Environmental | 44 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,306 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.08% | Equity World Dividend | 55 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 0.06% | Equity Europe Small Cap | 4 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 577 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 3 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.13% | Equity United Kingdom | 5,464 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 97 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.13% | Equity United Kingdom | 2,262 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.01% | Equity World Small Cap | 139 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 21,194 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 1,759 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 13 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.23% | Equity Europe Small Cap | 832 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.35% | Equity Europe Small Cap | 1 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.61% | Equity Europe Small Cap | 612 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.47% | Equity United Kingdom Social/Environmental Climate Change | 47 |
| Amundi Core FTSE 100 Swap UCITS ETF Dist | 0.13% | Equity United Kingdom | 53 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.13% | Equity United Kingdom | 3,864 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.12% | Equity United Kingdom | 393 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 10 |
| Amundi STOXX Europe 600 Technology UCITS ETF Acc | 0.54% | Equity Europe Technology | 259 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.29% | Equity Europe Small Cap | 283 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.04% | Equity World Small Cap | 11 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.27% | Equity Europe Small Cap | 3,247 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.08% | Equity Europe Social/Environmental | 686 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.06% | Equity World Small Cap | 10 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 2.75% | Equity United Kingdom Multi-Factor Strategy | 10 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 11 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 0.10% | Equity United Kingdom | 1,131 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 129 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 1,095 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.13% | Equity United Kingdom | 19,220 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 54 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.03% | Equity Europe Social/Environmental | 101 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.13% | Equity United Kingdom | 91 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 413 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 0 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | Equity Europe Small Cap | 35 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.05% | Equity World Small Cap | 41 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.47% | Equity United Kingdom Social/Environmental Climate Change | 9 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 933 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.04% | Equity World Small Cap | 32 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 9,452 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.03% | Equity Europe | 1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 245 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 2,853 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.13% | Equity United Kingdom | 46 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.03% | Equity Europe | 8 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.26% | Equity United Kingdom Social/Environmental | 883 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.52% | Equity United Kingdom | 228 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0.54% | Equity Europe Technology | 230 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.13% | Equity United Kingdom | 99 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 130 |
| HSBC FTSE 100 UCITS ETF GBP | 0.13% | Equity United Kingdom | 1,019 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,493 |
| Invesco FTSE 100 UCITS ETF | 0.13% | Equity United Kingdom | 41 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,055 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) | 0.54% | Equity Europe Technology | 29 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.07% | Equity Europe Small Cap Climate Change | 206 |
| Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc | 0.13% | Equity United Kingdom | 4 |
| Amundi Core FTSE 100 Swap UCITS ETF Acc | 0.13% | Equity United Kingdom | 733 |
| Robeco NextGen Global Small-Cap Equity UCITS ETF Acc | 0.55% | Equity World Small Cap | 8 |
| Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc | 0.13% | Equity United Kingdom | 37 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.12% | Equity United Kingdom | 460 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 10 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 34 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | 0.35% | Equity Europe Small Cap | 72 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,416 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) | 0.08% | Equity Europe Social/Environmental | 1 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 34 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 7,895 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 2.75% | Equity United Kingdom Multi-Factor Strategy | 4 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 8 |
| Invesco STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 508 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.08% | Equity World Dividend | 365 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 50 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Small Cap | 1,736 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 285 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.03% | Equity Europe | 0 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.28% | Equity Europe Equal Weighted | 195 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,136 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.27% | Equity Europe Small Cap | 9 |