| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.13% | Equity World Small Cap Climate Change | 392 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.21% | Equity United Kingdom Small Cap | 116 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 693 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.15% | Equity United Kingdom | 181 |
| HSBC UK Screened Equity UCITS ETF GBP | 0.54% | Equity United Kingdom Social/Environmental Climate Change | 29 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.46% | Real Estate World | 34 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.15% | Equity United Kingdom | 101 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 188 |
| JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.37% | Equity United Kingdom | 466 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 18 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.23% | Equity World Small Cap Climate Change | 26 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.48% | Equity Europe Small Cap Climate Change | 83 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 3,750 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,263 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.44% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.08% | Equity Europe Social/Environmental | 494 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 37 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.27% | Real Estate World | 325 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 4,697 |
| iShares UK Property UCITS ETF | 7.41% | Real Estate United Kingdom | 532 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 0.57% | Equity Europe Small Cap | 5 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.26% | Real Estate World | 1,800 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 488 |
| iShares Developed Markets Property Yield UCITS ETF | 0.30% | Real Estate World | 1,013 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.33% | Real Estate World | 44 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.15% | Equity United Kingdom | 5,207 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 93 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.15% | Equity United Kingdom | 2,800 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.10% | Equity World Small Cap | 88 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,586 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 18,065 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,575 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 128 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 11 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.33% | Equity Europe Small Cap | 641 |
| iShares UK Dividend UCITS ETF | 1.54% | Equity United Kingdom Dividend | 1,380 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.04% | Equity World Value Climate Change | 448 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.70% | Equity Europe Small Cap | 583 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2.83% | Real Estate Europe | 68 |
| BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF | 1.36% | Equity Europe Small Cap | 224 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.70% | Equity United Kingdom Social/Environmental Climate Change | 55 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.15% | Equity United Kingdom | 3,575 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 42 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.14% | Equity United Kingdom | 385 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.26% | Real Estate World | 668 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,644 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.34% | Equity Europe Small Cap | 290 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.22% | Equity World Small Cap | 114 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) | 2.23% | Equity United Kingdom Social/Environmental | 36 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.42% | Real Estate World | 10 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.42% | Real Estate World | 40 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.33% | Equity Europe Small Cap | 2,944 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.08% | Equity World Small Cap | 8 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.23% | Equity United Kingdom Multi-Factor Strategy | 10 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.15% | Equity United Kingdom | 838 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 212 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 125 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 1.97% | Real Estate Europe | 76 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist | 1.97% | Real Estate Europe | 23 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.15% | Equity United Kingdom | 17,498 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.23% | Equity World Small Cap Climate Change | 630 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 51 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.48% | Real Estate World | 186 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.38% | Real Estate World | 13 |
| iShares UK Property UCITS ETF EUR Hedged (Acc) | 7.41% | Real Estate United Kingdom | 13 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.14% | Equity United Kingdom | 90 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 428 |
| iShares MSCI Target UK Real Estate UCITS ETF | 3.61% | Real Estate United Kingdom | 166 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.70% | Equity United Kingdom Social/Environmental Climate Change | 12 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 850 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 976 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.38% | Equity United Kingdom Social/Environmental Climate Change | 896 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 33,593 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 9,136 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental Climate Change | 21 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.30% | Real Estate World | 73 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 34 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United Kingdom | 56 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.05% | Equity Europe Fundamental/Quality | 30 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.33% | Equity United Kingdom Social/Environmental | 716 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.30% | Real Estate World | 272 |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.37% | Equity United Kingdom | 112 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 72 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D) | 2.23% | Equity United Kingdom Social/Environmental | 15 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.33% | Real Estate World | 294 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.15% | Equity United Kingdom | 98 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 17 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 130 |
| HSBC FTSE 100 UCITS ETF GBP | 0.15% | Equity United Kingdom | 890 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 211 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.48% | Equity Europe Small Cap Climate Change | 131 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 95 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 753 |
| HSBC UK Screened Equity UCITS ETF GBP (Dist) | 0.54% | Equity United Kingdom Social/Environmental Climate Change | 5 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.14% | Equity United Kingdom | 448 |
| VanEck Global Real Estate UCITS ETF | 0.38% | Real Estate World | 404 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 33 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,063 |
| 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 | 6,736 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.23% | Equity United Kingdom Multi-Factor Strategy | 4 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 2,454 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 20,013 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.38% | Equity United Kingdom Social/Environmental Climate Change | 9 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,517 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.07% | Real Estate Europe | 739 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.27% | Real Estate World | 57 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 4,430 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 36 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C) | 2.23% | Equity United Kingdom Social/Environmental | 71 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 781 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.38% | Equity United Kingdom Social/Environmental Climate Change | 114 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 95 |