| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.13% | Equity World Small Cap Climate Change | 471 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.31% | Equity United Kingdom Social/Environmental Climate Change | 871 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.88% | Equity United Kingdom Small Cap | 114 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 753 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.04% | Equity World Small Cap | 11 |
| iShares FTSE 250 UCITS ETF | 1.04% | Equity United Kingdom Mid Cap | 752 |
| L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist | 3.58% | Equity United Kingdom Dividend | 91 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 0.15% | Equity United Kingdom | 3 |
| WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc | 0.02% | Equity Europe Dividend | 41 |
| Vanguard FTSE 250 UCITS ETF Distributing | 1.04% | Equity United Kingdom Mid Cap | 1,749 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 0.70% | Equity Europe Financials | 99 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.26% | Equity United Kingdom | 502 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 214 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.18% | Equity World Small Cap Climate Change | 67 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.39% | Equity Europe Small Cap Climate Change | 101 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,208 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 45 |
| 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 | 229 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.36% | Equity Europe Small Cap | 7 |
| WisdomTree Europe High Dividend UCITS ETF Dist | 0.02% | Equity Europe Dividend | 173 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.26% | Equity United Kingdom Social/Environmental | 825 |
| Xtrackers FTSE 250 UCITS ETF 1D | 1.13% | Equity United Kingdom Mid Cap | 34 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.26% | Equity United Kingdom | 132 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.10% | Equity World Dividend | 58 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 1.22% | Equity Europe Small Cap | 4 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist | 0.24% | Equity United Kingdom Social/Environmental | 16 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 586 |
| HSBC FTSE 250 UCITS ETF GBP | 1.05% | Equity United Kingdom Mid Cap | 66 |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.67% | Equity United Kingdom Mid Cap | 244 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.04% | Equity World Small Cap | 127 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity World Social/Environmental | 257 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 126 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 20,155 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,335 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 133 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 14 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.17% | Equity Europe Small Cap | 730 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 1.33% | Equity United Kingdom Fundamental/Quality | 10 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.39% | Equity Europe Small Cap Climate Change | 202 |
| iShares UK Dividend UCITS ETF | 1.15% | Equity United Kingdom Dividend | 1,530 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.33% | Equity Europe Small Cap | 5 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.11% | Equity United Kingdom | 459 |
| 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 | 43 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 1.04% | Equity United Kingdom Mid Cap | 663 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.11% | Equity United Kingdom | 383 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | 0.33% | Equity Europe Small Cap | 6 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,217 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 10 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.26% | Equity Europe Small Cap | 281 |
| 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) | 0.37% | Equity World Small Cap | 157 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 7,323 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc | 0.24% | Equity United Kingdom Social/Environmental | 32 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.10% | Equity World Dividend | 232 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.28% | Equity Europe Small Cap | 3,017 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.07% | 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 GBP Hedged Dist | 0.05% | Equity World Fundamental/Quality | 3 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.05% | Equity World Fundamental/Quality | 649 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,656 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc | 0.31% | Equity United Kingdom Social/Environmental Climate Change | 0 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.12% | Equity United Kingdom | 1,023 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 122 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.18% | Equity World Small Cap Climate Change | 642 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 55 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.07% | Equity Europe Social/Environmental | 93 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.19% | Equity World Small Cap | 385 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc | 0.24% | Equity United Kingdom Social/Environmental | 75 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 964 |
| State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP | 5.43% | Equity United Kingdom Dividend | 131 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.31% | Equity United Kingdom Social/Environmental Climate Change | 49 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.27% | Equity Europe Small Cap | 7 |