| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.16% | Equity World Small Cap Climate Change | 398 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.06% | Equity Europe | 900 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,040 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.65% | Equity United Kingdom Social/Environmental Climate Change | 899 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 2.00% | Equity United Kingdom Small Cap | 109 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 711 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.24% | Equity United Kingdom | 190 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 0.02% | Equity United Kingdom Social/Environmental Climate Change | 27 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.24% | Equity United Kingdom | 100 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 36,584 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.06% | Equity Europe | 9,184 |
| HSBC EUROPE SCREENED EQUITY UCITS ETF EUR | 0.02% | Equity Europe Social/Environmental Climate Change | 22 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 211 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 1.42% | Equity Europe Financials | 97 |
| JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.31% | Equity United Kingdom | 470 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 20 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 186 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.59% | Equity Europe Small Cap Climate Change | 85 |
| Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc) | 0.27% | Equity World Small Cap | 18 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 3,813 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.09% | Equity World Small Cap | 33 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.07% | Equity World Multi-Factor Strategy | 516 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,613 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.73% | Equity Europe Small Cap | 7 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.24% | Equity United Kingdom | 53 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 38 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.56% | Equity United Kingdom Social/Environmental | 718 |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.31% | Equity United Kingdom | 115 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 62 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,006 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 78 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.24% | Equity United Kingdom | 98 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 523 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.24% | Equity United Kingdom | 5,228 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 102 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.24% | Equity United Kingdom | 2,711 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 18 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,767 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.06% | Equity Europe | 157 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.06% | Equity Europe | 18,372 |
| HSBC FTSE 100 UCITS ETF GBP | 0.24% | Equity United Kingdom | 1,023 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,096 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.07% | Equity Europe Social/Environmental | 1,695 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 11 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.35% | Equity Europe Small Cap | 648 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 222 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 2 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.59% | Equity Europe Small Cap Climate Change | 136 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 96 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.41% | Equity Europe Social/Environmental | 164 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 792 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.22% | Equity United Kingdom | 446 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.24% | Equity United Kingdom | 3,561 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 33 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 44 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.22% | Equity United Kingdom | 382 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 1,108 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 7 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,855 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.58% | Equity Europe Small Cap | 291 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.08% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 6,822 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.76% | Equity United Kingdom Multi-Factor Strategy | 4 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.02% | Equity World Social/Environmental | 5 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.45% | Equity Europe Mid Cap | 575 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 2,525 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,107 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.58% | Equity Europe Small Cap | 3,008 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.08% | Equity Europe Social/Environmental Multi-Asset Strategy | 558 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.15% | Equity World Small Cap | 9 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.76% | Equity United Kingdom Multi-Factor Strategy | 10 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.65% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World Small Cap | 1,580 |
| iShares Ageing Population UCITS ETF | 0.51% | Equity World Health Care Social/Environmental Ageing Population | 603 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.25% | Equity United Kingdom | 903 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 219 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.06% | Equity Europe Social/Environmental | 363 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe Social/Environmental | 118 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 8,012 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.24% | Equity United Kingdom | 17,893 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.06% | Equity Europe | 54 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.06% | Equity Europe | 4,463 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.34% | Equity Europe Multi-Factor Strategy | 188 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.24% | Equity United Kingdom | 88 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 40 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 196 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.17% | Equity World Small Cap | 454 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 838 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 368 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.65% | Equity United Kingdom Social/Environmental Climate Change | 109 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 60 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 98 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.57% | Equity Europe Small Cap | 7 |