| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.09% | Equity World Small Cap Climate Change | 487 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.33% | Equity United Kingdom Small Cap | 119 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.18% | Equity United Kingdom | 245 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.03% | Equity World Small Cap | 15 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 0.22% | Equity United Kingdom | 3 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.18% | Equity United Kingdom | 107 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.41% | Equity United Kingdom | 612 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.24% | Equity World Small Cap Climate Change | 70 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.54% | Equity Europe Small Cap Climate Change | 105 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 0 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 4,254 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.08% | Equity World Fundamental/Quality | 11 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.16% | Equity World Dividend | 28 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.51% | Equity Europe Small Cap | 7 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.12% | Equity World Dividend | 51 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 0.39% | 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 | 0.01% | Equity World Social/Environmental | 570 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 3 |
| JPMorgan Global Equity Active UCITS ETF EUR (acc) | 0.33% | Equity World Social/Environmental | 0 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.18% | Equity United Kingdom | 5,553 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 115 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.18% | Equity United Kingdom | 2,307 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.03% | Equity World Small Cap | 140 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 21,708 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.06% | Equity Europe Social/Environmental | 1,765 |
| Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 1 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 66 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 18 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.47% | Equity Europe Small Cap | 773 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.49% | Equity Europe Small Cap | 1 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.06% | Equity World Value Climate Change | 522 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.81% | Equity Europe Small Cap | 615 |
| Amundi Core FTSE 100 Swap UCITS ETF Dist | 0.18% | Equity United Kingdom | 52 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.18% | Equity United Kingdom | 3,970 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.16% | Equity United Kingdom | 399 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 11 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.38% | Equity Europe Small Cap | 287 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.06% | Equity World Small Cap | 11 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Small Cap | 175 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.39% | Equity Europe Small Cap | 3,331 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.09% | Equity World Small Cap | 10 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.97% | Equity United Kingdom Multi-Factor Strategy | 10 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.08% | Equity World Fundamental/Quality | 2 |
| 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 | 0.17% | Equity United Kingdom | 1,160 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 131 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.33% | Equity World Social/Environmental | 1 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 1,113 |
| JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc) | 0.33% | Equity World Social/Environmental | 0 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.27% | Equity Europe Financials | 2,916 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.18% | Equity United Kingdom | 19,548 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.24% | Equity World Small Cap Climate Change | 651 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 57 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.18% | Equity United Kingdom | 92 |
| Amundi STOXX Europe 600 Banks UCITS ETF Acc | 0.27% | Equity Europe Financials | 2,894 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 426 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 1 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 0 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | Equity Europe Small Cap | 36 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.06% | Equity World Small Cap | 41 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 960 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.45% | Equity United Kingdom Social/Environmental Climate Change | 914 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 548 |
| L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist | 4.83% | Equity United Kingdom Dividend | 91 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.06% | Equity World Small Cap | 36 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.04% | Equity Europe | 2 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 9,573 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 247 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 3,374 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.08% | Equity World Fundamental/Quality | 243 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United Kingdom | 46 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.04% | Equity Europe | 8 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.37% | Equity United Kingdom Social/Environmental | 901 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.41% | Equity United Kingdom | 234 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.18% | Equity United Kingdom | 101 |
| Amundi STOXX Europe 600 Banks UCITS ETF Dist | 0.27% | Equity Europe Financials | 107 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 136 |
| HSBC FTSE 100 UCITS ETF GBP | 0.18% | Equity United Kingdom | 1,036 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,488 |
| Invesco FTSE 100 UCITS ETF | 0.18% | Equity United Kingdom | 43 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 1.12% | Equity United Kingdom Fundamental/Quality | 10 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.54% | Equity Europe Small Cap Climate Change | 209 |
| Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc | 0.18% | Equity United Kingdom | 4 |
| Amundi Core FTSE 100 Swap UCITS ETF Acc | 0.18% | Equity United Kingdom | 766 |
| Robeco NextGen Global Small-Cap Equity UCITS ETF Acc | 0.58% | Equity World Small Cap | 8 |
| Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc | 0.18% | Equity United Kingdom | 37 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.16% | Equity United Kingdom | 468 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.04% | 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 | 0.49% | Equity Europe Small Cap | 73 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,507 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 182 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 7,973 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.97% | 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 | 0.04% | Equity Europe | 519 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.12% | Equity World Dividend | 375 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 51 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.45% | Equity United Kingdom Social/Environmental Climate Change | 11 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.08% | Equity World Fundamental/Quality | 675 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,502 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc | 0.45% | Equity United Kingdom Social/Environmental Climate Change | 0 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 290 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.06% | Equity Europe Social/Environmental | 651 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 84 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.04% | Equity Europe | 5 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.24% | Equity Europe Equal Weighted | 199 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,137 |
| JPMorgan Global Equity Active UCITS ETF USD (acc) | 0.33% | Equity World Social/Environmental | 12 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.45% | Equity United Kingdom Social/Environmental Climate Change | 7 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.39% | Equity Europe Small Cap | 9 |