| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Small Cap Climate Change | 494 |
| 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 | 0.22% | Equity United Kingdom Social/Environmental Climate Change | 939 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.66% | Equity United Kingdom Small Cap | 114 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.03% | Equity World Small Cap | 15 |
| iShares FTSE 250 UCITS ETF | 0.73% | Equity United Kingdom Mid Cap | 796 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | 4.23% | Equity Europe Retail | 11 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.03% | Equity World Small Cap | 41 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 0.12% | Equity United Kingdom | 3 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 9,764 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.02% | Equity Europe | 8 |
| Invesco Global Buyback Achievers UCITS ETF | 0.08% | Equity World Buyback | 187 |
| Vanguard FTSE 250 UCITS ETF Distributing | 0.73% | Equity United Kingdom Mid Cap | 1,855 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.37% | Equity United Kingdom | 619 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 246 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.11% | Equity World Small Cap Climate Change | 72 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.05% | Equity Europe Small Cap Climate Change | 108 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 4,356 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.04% | Equity World Fundamental/Quality | 11 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World Small Cap | 47 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.10% | Equity World Dividend | 29 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 4,009 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.04% | Equity World Fundamental/Quality | 247 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.24% | Equity Europe Small Cap | 7 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.02% | Equity Europe | 8 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.18% | Equity United Kingdom Social/Environmental | 943 |
| Xtrackers FTSE 250 UCITS ETF 1D | 0.73% | Equity United Kingdom Mid Cap | 37 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 148 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.37% | Equity United Kingdom | 238 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.07% | Equity World Dividend | 45 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 1.10% | 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 | 566 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.02% | Equity Europe | 3 |
| HSBC FTSE 250 UCITS ETF GBP | 0.74% | Equity United Kingdom Mid Cap | 73 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 129 |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.26% | Equity United Kingdom Mid Cap | 282 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.03% | Equity World Small Cap | 141 |
| Invesco FTSE 250 UCITS ETF | 0.73% | Equity United Kingdom Mid Cap | 36 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.02% | Equity Europe | 139 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 22,343 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,492 |
| Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 1 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 67 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 15 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.35% | Equity Europe Small Cap | 803 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.96% | Equity United Kingdom Fundamental/Quality | 10 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.05% | Equity Europe Small Cap Climate Change | 213 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.23% | Equity Europe Small Cap | 1 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.43% | Equity Europe Small Cap | 636 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.08% | Equity United Kingdom | 474 |
| 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 | 0.73% | Equity United Kingdom Mid Cap | 768 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.08% | Equity United Kingdom | 398 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | 0.23% | Equity Europe Small Cap | 75 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1D | 0.19% | Equity Europe Small Cap | 0 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 1,538 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 11 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.18% | Equity Europe Small Cap | 294 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 175 |
| 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) | 0.08% | Equity World Small Cap | 162 |
| iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 8,074 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.03% | Equity World Small Cap | 10 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 5 |
| Invesco STOXX Europe 600 UCITS ETF | 0.02% | Equity Europe | 525 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.07% | Equity World Dividend | 396 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.19% | Equity Europe Small Cap | 3,409 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 52 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.04% | Equity World Small Cap | 11 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.22% | Equity United Kingdom Social/Environmental Climate Change | 11 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.04% | Equity World Fundamental/Quality | 2 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | 706 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World Small Cap | 1,518 |
| 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 | 0.22% | Equity United Kingdom Social/Environmental Climate Change | 0 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 0.09% | Equity United Kingdom | 1,177 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.02% | Equity Europe | 296 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 135 |
| 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 | 1,137 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.11% | Equity World Small Cap Climate Change | 667 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.02% | Equity Europe | 55 |
| 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) | 0.01% | Equity World Small Cap | 432 |
| 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 | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,138 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.22% | 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) | 0.19% | Equity Europe Small Cap | 9 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.03% | Equity World Small Cap | 42 |