| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.14% | Equity World Small Cap Climate Change | 491 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 913 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.31% | Equity United Kingdom Social/Environmental Climate Change | 883 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.96% | Equity United Kingdom Small Cap | 120 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.02% | Equity World Small Cap | 12 |
| iShares FTSE 250 UCITS ETF | 1.12% | Equity United Kingdom Mid Cap | 782 |
| L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist | 3.67% | Equity United Kingdom Dividend | 93 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 0.16% | Equity United Kingdom | 3 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 9,796 |
| WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc | 0.02% | Equity Europe Dividend | 43 |
| Vanguard FTSE 250 UCITS ETF Distributing | 1.13% | Equity United Kingdom Mid Cap | 1,873 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 0.75% | Equity Europe Financials | 103 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.28% | Equity United Kingdom | 519 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 227 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.17% | Equity World Small Cap Climate Change | 70 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.38% | Equity Europe Small Cap Climate Change | 105 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.04% | Equity Europe Social/Environmental | 10 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,353 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 48 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.05% | Equity World Fundamental/Quality | 11 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.05% | Equity World Fundamental/Quality | 234 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.35% | Equity Europe Small Cap | 7 |
| WisdomTree Europe High Dividend UCITS ETF Dist | 0.02% | Equity Europe Dividend | 178 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.25% | Equity United Kingdom Social/Environmental | 856 |
| Xtrackers FTSE 250 UCITS ETF 1D | 1.10% | Equity United Kingdom Mid Cap | 36 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.28% | Equity United Kingdom | 137 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.10% | Equity World Dividend | 55 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 1.26% | Equity Europe Small Cap | 4 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist | 0.25% | Equity United Kingdom Social/Environmental | 17 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 606 |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.83% | Equity United Kingdom Mid Cap | 259 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.02% | Equity World Small Cap | 133 |
| Invesco FTSE 250 UCITS ETF | 1.12% | Equity United Kingdom Mid Cap | 34 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 129 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 21,197 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,410 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 138 |
| 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 | 0.18% | Equity Europe Small Cap | 782 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 1.39% | Equity United Kingdom Fundamental/Quality | 10 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.38% | Equity Europe Small Cap Climate Change | 209 |
| iShares UK Dividend UCITS ETF | 1.21% | Equity United Kingdom Dividend | 1,569 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.37% | Equity Europe Small Cap | 0 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.60% | Equity Europe Small Cap | 633 |
| BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF | 0.75% | Equity Europe Small Cap | 313 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.12% | Equity United Kingdom | 473 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 8 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 44 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 1.13% | Equity United Kingdom Mid Cap | 685 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.12% | Equity United Kingdom | 394 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | 0.37% | Equity Europe Small Cap | 67 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,324 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 11 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.28% | Equity Europe Small Cap | 291 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 35 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.38% | Equity World Small Cap | 166 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 7,764 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc | 0.25% | Equity United Kingdom Social/Environmental | 33 |
| Invesco STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 587 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.10% | Equity World Dividend | 282 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.28% | Equity Europe Small Cap | 3,135 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.06% | Equity World Small Cap | 10 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.31% | Equity United Kingdom Social/Environmental Climate Change | 11 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.05% | Equity World Fundamental/Quality | 658 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.05% | Equity World Fundamental/Quality | 3 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,745 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.13% | Equity United Kingdom | 1,051 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 274 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 131 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 1,125 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.17% | Equity World Small Cap Climate Change | 657 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 57 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.19% | Equity World Small Cap | 411 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc | 0.25% | Equity United Kingdom Social/Environmental | 78 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,031 |
| State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP | 3.41% | Equity United Kingdom Dividend | 133 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.31% | Equity United Kingdom Social/Environmental Climate Change | 50 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.29% | Equity Europe Small Cap | 7 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.04% | Equity World Small Cap | 38 |