| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Small Cap Climate Change | 488 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | 0.70% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.36% | Equity United Kingdom Social/Environmental Climate Change | 836 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 34 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.10% | Equity United Kingdom Small Cap | 118 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.15% | Equity United Kingdom | 198 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.02% | Equity World Small Cap | 16 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 0.39% | Equity United Kingdom Social/Environmental Climate Change | 24 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.15% | Equity United Kingdom | 105 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 285 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 50,824 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.02% | Equity Europe Social/Environmental Climate Change | 19 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 233 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.22% | Equity Europe Small Cap Climate Change | 103 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 4,314 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World Small Cap | 47 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 556 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,961 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,935 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.43% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.08% | Equity Europe Social/Environmental | 606 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United Kingdom | 46 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | 0.10% | Equity Europe Value | 34 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 136 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,505 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.15% | Equity United Kingdom | 99 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 560 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 23 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 1 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.15% | Equity United Kingdom | 5,486 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 217 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 9 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.15% | Equity United Kingdom | 2,277 |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.00% | Equity United Kingdom Mid Cap | 266 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.02% | Equity World Small Cap | 141 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,177 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.01% | Equity World Social/Environmental | 228 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 169 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 11 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 21,003 |
| HSBC FTSE 100 UCITS ETF GBP | 0.15% | Equity United Kingdom | 1,018 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,436 |
| Invesco FTSE 100 UCITS ETF | 0.15% | Equity United Kingdom | 42 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,894 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.01% | Equity World Islamic Investing | 969 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 12 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.71% | Equity Europe Small Cap | 828 |
| iShares UK Domestic Focus UCITS ETF GBP (Acc) | 0.71% | Equity United Kingdom | 6 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.22% | Equity Europe Small Cap Climate Change | 210 |
| iShares UK Dividend UCITS ETF | 1.18% | Equity United Kingdom Dividend | 1,567 |
| Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc | 0.15% | Equity United Kingdom | 4 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | 0.70% | Equity United Kingdom Social/Environmental Climate Change | 49 |
| Amundi Core FTSE 100 Swap UCITS ETF Acc | 0.15% | Equity United Kingdom | 696 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 0.58% | Equity Europe Consumer Staples | 185 |
| Amundi Core FTSE 100 Swap UCITS ETF Dist | 0.15% | Equity United Kingdom | 51 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 47 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist) | 0.39% | Equity United Kingdom Social/Environmental Climate Change | 8 |
| Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc | 0.15% | Equity United Kingdom | 38 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.14% | Equity United Kingdom | 466 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.01% | Equity World | 7 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.15% | Equity United Kingdom | 3,784 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 7 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 43 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.14% | Equity United Kingdom | 392 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,359 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.33% | Equity Europe Small Cap | 290 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 7,766 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.44% | Equity United Kingdom Multi-Factor Strategy | 4 |
| Invesco STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 528 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 3,057 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 23,597 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.33% | Equity Europe Small Cap | 3,228 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.08% | Equity World Small Cap | 10 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.44% | Equity United Kingdom Multi-Factor Strategy | 10 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.36% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World Small Cap | 1,734 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc | 0.36% | Equity United Kingdom Social/Environmental Climate Change | 0 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 0.14% | Equity United Kingdom | 1,079 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 131 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 9,914 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.15% | Equity United Kingdom | 19,239 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 58 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,830 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.24% | Equity Europe Equal Weighted | 211 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,058 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.36% | Equity United Kingdom Social/Environmental Climate Change | 47 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.17% | Equity Europe Social/Environmental Climate Change | 7 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.33% | Equity Europe Small Cap | 9 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.05% | Equity World Small Cap | 39 |