| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Small Cap Climate Change | 479 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 936 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.24% | Equity United Kingdom Social/Environmental Climate Change | 897 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.70% | Equity United Kingdom Small Cap | 117 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.01% | Equity World Small Cap | 15 |
| iShares FTSE 250 UCITS ETF | 0.80% | Equity United Kingdom Mid Cap | 772 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | 4.68% | Equity Europe Retail | 11 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.03% | Equity World Small Cap | 35 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 0.13% | Equity United Kingdom | 3 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 9,486 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.02% | Equity Europe | 2 |
| Invesco Global Buyback Achievers UCITS ETF | 0.09% | Equity World Buyback | 172 |
| Vanguard FTSE 250 UCITS ETF Distributing | 0.81% | Equity United Kingdom Mid Cap | 1,845 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.39% | Equity United Kingdom | 578 |
| 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 | 0.12% | Equity World Small Cap Climate Change | 67 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.05% | Equity Europe Small Cap Climate Change | 104 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,203 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.05% | Equity World Fundamental/Quality | 11 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World Small Cap | 45 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.11% | Equity World Dividend | 27 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 2,967 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.05% | Equity World Fundamental/Quality | 237 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.26% | Equity Europe Small Cap | 7 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.03% | Equity Europe | 8 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.20% | Equity United Kingdom Social/Environmental | 890 |
| Xtrackers FTSE 250 UCITS ETF 1D | 0.82% | Equity United Kingdom Mid Cap | 35 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 149 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.39% | Equity United Kingdom | 230 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.07% | Equity World Dividend | 54 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 1.24% | 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 | 568 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 3 |
| HSBC FTSE 250 UCITS ETF GBP | 0.82% | Equity United Kingdom Mid Cap | 71 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 98 |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.28% | Equity United Kingdom Mid Cap | 268 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.01% | Equity World Small Cap | 138 |
| Invesco FTSE 250 UCITS ETF | 0.82% | Equity United Kingdom Mid Cap | 34 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.02% | Equity Europe | 130 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 21,294 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,477 |
| Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 1 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 65 |
| 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 | 0.39% | Equity Europe Small Cap | 837 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 1.02% | 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 | 207 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.28% | Equity Europe Small Cap | 1 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.50% | Equity Europe Small Cap | 613 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.09% | Equity United Kingdom | 462 |
| 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 250 UCITS ETF (GBP) Accumulating | 0.81% | Equity United Kingdom Mid Cap | 739 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.09% | Equity United Kingdom | 396 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | 0.28% | Equity Europe Small Cap | 73 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,484 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 10 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.20% | Equity Europe Small Cap | 284 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 185 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 34 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Small Cap | 172 |
| 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 | 7,816 |
| 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 | 513 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.07% | Equity World Dividend | 367 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.20% | Equity Europe Small Cap | 3,239 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 50 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.04% | 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 | 10 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.05% | Equity World Fundamental/Quality | 670 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.05% | Equity World Fundamental/Quality | 2 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World Small Cap | 1,723 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 11 |
| 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 | 1,146 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 286 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 129 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 86 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 1,101 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.12% | Equity World Small Cap Climate Change | 636 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.02% | Equity Europe | 54 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.03% | Equity Europe | 5 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 420 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 0 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.00% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,125 |
| 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 | 35 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.20% | Equity Europe Small Cap | 9 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.03% | Equity World Small Cap | 40 |