| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Small Cap Climate Change | 497 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.88% | 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 | 0.97% | Equity United Kingdom Mid Cap | 785 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 109 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) | 1.85% | Equity World Dividend | 72 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.16% | Equity World Small Cap Climate Change | 72 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.18% | Equity Europe Small Cap Climate Change | 108 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental | 10 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,350 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.33% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.06% | Equity Europe Social/Environmental | 697 |
| Xtrackers FTSE 250 UCITS ETF 1D | 1.00% | Equity United Kingdom Mid Cap | 36 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,509 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.09% | Equity World Dividend | 51 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 1 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,000 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 560 |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 1.85% | Equity World Dividend | 1,042 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 3 |
| HSBC FTSE 250 UCITS ETF GBP | 0.98% | Equity United Kingdom Mid Cap | 72 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 248 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 131 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.04% | Equity World Small Cap | 142 |
| Invesco FTSE 250 UCITS ETF | 1.00% | Equity United Kingdom Mid Cap | 35 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 11 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 22,430 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 1,824 |
| Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 1 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 67 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 15 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.44% | Equity Europe Small Cap | 800 |
| iShares UK Dividend UCITS ETF | 1.42% | Equity United Kingdom Dividend | 1,474 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.31% | Equity Europe Small Cap | 1 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.51% | Equity Europe Small Cap | 632 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.23% | Equity United Kingdom Social/Environmental Climate Change | 49 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 0.46% | Equity Europe Consumer Staples | 194 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.97% | Equity United Kingdom Mid Cap | 762 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.11% | Equity United Kingdom | 394 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.25% | Equity Europe Small Cap | 292 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.04% | Equity World Small Cap | 11 |
| 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 | 0.26% | Equity Europe Small Cap | 3,418 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.06% | Equity World Small Cap | 11 |
| 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 | 1,173 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 135 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 1,137 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.16% | Equity World Small Cap Climate Change | 669 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.02% | Equity Europe | 56 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 433 |
| Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist | 4.65% | Equity Europe Dividend | 556 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.04% | Equity World Small Cap | 42 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.23% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 984 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.29% | Equity United Kingdom Social/Environmental Climate Change | 931 |
| L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist | 3.22% | Equity United Kingdom Dividend | 93 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.04% | Equity World Small Cap | 41 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 9,751 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.02% | Equity Europe | 6 |
| Vanguard FTSE 250 UCITS ETF Distributing | 0.97% | Equity United Kingdom Mid Cap | 1,841 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 246 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World Small Cap | 47 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 4,111 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.08% | Equity Europe Value | 34 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.03% | Equity Europe | 8 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 146 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.85% | Equity World Dividend | 5,308 |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.45% | Equity United Kingdom Mid Cap | 280 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.02% | Equity Europe | 140 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,501 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 998 |
| iShares UK Domestic Focus UCITS ETF GBP (Acc) | 0.54% | Equity United Kingdom | 6 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.18% | Equity Europe Small Cap Climate Change | 211 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.11% | Equity United Kingdom | 472 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 13 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 35 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | 0.31% | Equity Europe Small Cap | 74 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1D | 0.26% | Equity Europe Small Cap | 0 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,537 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 37 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.65% | Equity Europe Dividend | 1,373 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 8,165 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,178 |
| Invesco STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 519 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.09% | Equity World Dividend | 402 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.29% | 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 | 1,522 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc | 0.29% | Equity United Kingdom Social/Environmental Climate Change | 0 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 294 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 666 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.03% | Equity Europe | 5 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 213 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.01% | Equity World | 23 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,132 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.29% | Equity United Kingdom Social/Environmental Climate Change | 7 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.25% | Equity Europe Small Cap | 9 |