| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.07% | Equity World Small Cap Climate Change | 486 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.33% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 971 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.24% | Equity United Kingdom Social/Environmental Climate Change | 936 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.72% | Equity United Kingdom Small Cap | 113 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.03% | Equity World Small Cap | 15 |
| iShares FTSE 250 UCITS ETF | 0.79% | Equity United Kingdom Mid Cap | 779 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | 5.71% | Equity Europe Media | 16 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.03% | Equity World Small Cap | 40 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.02% | Equity Europe | 8 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 9,630 |
| WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc | 0.29% | Equity Europe Dividend | 44 |
| Vanguard FTSE 250 UCITS ETF Distributing | 0.79% | Equity United Kingdom Mid Cap | 1,826 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 241 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.13% | Equity World Small Cap Climate Change | 71 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.19% | Equity Europe Small Cap Climate Change | 108 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 4,340 |
| 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 | 0.27% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.05% | Equity Europe Social/Environmental | 688 |
| WisdomTree Europe High Dividend UCITS ETF Dist | 0.29% | Equity Europe Dividend | 201 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.02% | Equity Europe | 8 |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.39% | Equity Europe Social/Environmental | 18 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.20% | Equity United Kingdom Social/Environmental | 945 |
| Xtrackers FTSE 250 UCITS ETF 1D | 0.79% | Equity United Kingdom Mid Cap | 36 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,302 |
| 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 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.02% | Equity Europe | 3 |
| HSBC FTSE 250 UCITS ETF GBP | 0.80% | Equity United Kingdom Mid Cap | 72 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 243 |
| 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) | 1.23% | Equity United Kingdom Mid Cap | 280 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.03% | Equity World Small Cap | 138 |
| Invesco FTSE 250 UCITS ETF | 0.79% | Equity United Kingdom Mid Cap | 35 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.02% | Equity Europe | 139 |
| 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 | 22,311 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,476 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 1,817 |
| Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 1 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 66 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 15 |
| iShares UK Domestic Focus UCITS ETF GBP (Acc) | 0.47% | Equity United Kingdom | 6 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.26% | Equity Europe Small Cap | 793 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.19% | Equity Europe Small Cap Climate Change | 211 |
| iShares UK Dividend UCITS ETF | 1.38% | Equity United Kingdom Dividend | 1,467 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.25% | Equity Europe Small Cap | 1 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.44% | Equity Europe Small Cap | 626 |
| BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF | 0.59% | Equity Europe Small Cap | 350 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.33% | 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 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 35 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.79% | 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 | 0.25% | Equity Europe Small Cap | 73 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1D | 0.21% | Equity Europe Small Cap | 0 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 1,532 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.22% | 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 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.03% | Equity World Small Cap | 11 |
| iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 7,959 |
| 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 | 524 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.21% | Equity Europe Small Cap | 3,412 |
| 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 | 0.24% | Equity United Kingdom Social/Environmental Climate Change | 11 |
| 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 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc | 0.24% | Equity United Kingdom Social/Environmental Climate Change | 0 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 0.09% | Equity United Kingdom | 1,174 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.02% | Equity Europe | 295 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 672 |
| 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 | 1,133 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.13% | Equity World Small Cap Climate Change | 658 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.02% | Equity Europe | 57 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.02% | Equity Europe | 5 |
| Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 0.39% | Equity Europe Social/Environmental | 50 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 215 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 423 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 1 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.00% | Equity World | 23 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,107 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.24% | 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) | 0.21% | Equity Europe Small Cap | 9 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.03% | Equity World Small Cap | 41 |