| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.13% | Equity World Small Cap Climate Change | 486 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.46% | Equity United Kingdom Small Cap | 117 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.21% | Equity United Kingdom | 240 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.03% | Equity World Small Cap | 15 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 0.02% | Equity United Kingdom Social/Environmental Climate Change | 24 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 0.26% | Equity United Kingdom | 3 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.21% | Equity United Kingdom | 106 |
| Franklin S&P World Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 13 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.37% | Equity United Kingdom | 575 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 32 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.28% | Equity World Small Cap Climate Change | 67 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.57% | Equity Europe Small Cap Climate Change | 104 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental | 10 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.22% | Equity Europe Social/Environmental | 0 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 4,191 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,299 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.33% | Equity Europe Social/Environmental Climate Change | 1 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,205 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | 2.99% | Equity World Private Equity | 656 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.56% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.11% | Equity Europe Social/Environmental | 674 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 29 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 141 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.15% | Equity World Dividend | 55 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,033 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 577 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.02% | Equity World | 115 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 3 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.21% | Equity United Kingdom | 5,464 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 97 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.21% | Equity United Kingdom | 2,262 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.03% | Equity World Small Cap | 139 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,319 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.15% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 21,194 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.06% | Equity Europe Social/Environmental | 1,759 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 30 |
| Amundi S&P All World High Dividend Yield UCITS ETF Dist | 0.14% | Equity World Dividend | 7 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.17% | Equity World Small Cap | 66 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 13 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.32% | Equity Europe Small Cap | 832 |
| iShares UK Dividend UCITS ETF | 1.91% | Equity United Kingdom Dividend | 1,508 |
| BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF | 1.37% | Equity Europe Small Cap | 311 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.08% | Equity United Kingdom Social/Environmental Climate Change | 47 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 47 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.02% | Equity World | 10 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.21% | Equity United Kingdom | 3,864 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 76 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.18% | Equity United Kingdom | 393 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 4,272 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.43% | Equity Europe Small Cap | 283 |
| BlueSphere European Equity UCITS ETF Acc | 0.06% | Equity Europe | 3 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc | 0.51% | Equity United Kingdom Social/Environmental | 32 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.43% | Equity Europe Small Cap | 3,247 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.10% | Equity World Small Cap | 10 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.49% | Equity United Kingdom Multi-Factor Strategy | 10 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 0.21% | Equity United Kingdom | 1,131 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 129 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 10,058 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.21% | Equity United Kingdom | 19,220 |
| Franklin European Quality Dividend UCITS ETF (Acc) | 1.95% | Equity Europe Dividend | 111 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.05% | Equity Europe | 273 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.28% | Equity World Small Cap Climate Change | 642 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.05% | Equity Europe | 54 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.21% | Equity United Kingdom | 91 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 413 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.22% | Equity World Social/Environmental | 0 |
| Franklin European Quality Dividend UCITS ETF (Dist) | 1.95% | Equity Europe Dividend | 530 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 7 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.05% | Equity Europe | 296 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.07% | Equity World Small Cap | 41 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.08% | Equity United Kingdom Social/Environmental Climate Change | 9 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 933 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.50% | Equity United Kingdom Social/Environmental Climate Change | 892 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.22% | Equity Europe Social/Environmental | 538 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.05% | Equity World Financials Social/Environmental | 33 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 3,381 |
| L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist | 5.84% | Equity United Kingdom Dividend | 91 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 55,439 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.05% | Equity Europe | 1 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 9,452 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.03% | Equity Europe Social/Environmental Climate Change | 18 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.05% | Equity World Financials Social/Environmental | 754 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 1.22% | Equity Europe Financials | 99 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 245 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World Small Cap | 46 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,964 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,853 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 3,116 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.33% | Equity Europe Social/Environmental Climate Change | 400 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United Kingdom | 46 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.05% | Equity Europe | 8 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 0.04% | Equity World Financials Social/Environmental | 6 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.41% | Equity United Kingdom Social/Environmental | 883 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 151 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.37% | Equity United Kingdom | 228 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 65 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist | 0.51% | Equity United Kingdom Social/Environmental | 16 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.21% | Equity United Kingdom | 99 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 20 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.05% | Equity Europe | 130 |
| HSBC FTSE 100 UCITS ETF GBP | 0.21% | Equity United Kingdom | 1,019 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,493 |
| Invesco FTSE 100 UCITS ETF | 0.21% | Equity United Kingdom | 41 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 163 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 294 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 1.18% | Equity United Kingdom Fundamental/Quality | 10 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.57% | Equity Europe Small Cap Climate Change | 206 |
| Amundi Core FTSE 100 Swap UCITS ETF Acc | 0.21% | Equity United Kingdom | 733 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist) | 0.02% | Equity United Kingdom Social/Environmental Climate Change | 5 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.18% | Equity United Kingdom | 460 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 10 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 34 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,795 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 1,416 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 34 |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 7,895 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.49% | Equity United Kingdom Multi-Factor Strategy | 4 |
| Invesco STOXX Europe 600 UCITS ETF | 0.05% | Equity Europe | 508 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 5,289 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.43% | Equity Europe Mid Cap | 594 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 3,076 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.15% | Equity World Dividend | 365 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,307 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.50% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Small Cap | 1,736 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.33% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Listed Private Equity UCITS ETF USD (Acc) | 2.99% | Equity World Private Equity | 80 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,745 |
| L&G UK Equity UCITS ETF GBP Acc | 0.24% | Equity United Kingdom Social/Environmental | 231 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 70 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 195 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.00% | Equity World | 24 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc | 0.51% | Equity United Kingdom Social/Environmental | 77 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,136 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 483 |
| State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP | 3.56% | Equity United Kingdom Dividend | 170 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.50% | Equity United Kingdom Social/Environmental Climate Change | 7 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.43% | Equity Europe Small Cap | 9 |