| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.18% | Equity World Small Cap Climate Change | 489 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | 0.78% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.06% | Equity Europe | 904 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,226 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.68% | Equity United Kingdom Social/Environmental Climate Change | 891 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.93% | Equity United Kingdom Small Cap | 119 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 763 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.27% | Equity United Kingdom | 197 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.09% | Equity World Small Cap | 11 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.33% | Equity World Value | 2 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 0.12% | Equity United Kingdom Social/Environmental Climate Change | 25 |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 0.19% | Equity World Technology Social/Environmental Artificial Intelligence | 1,192 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 0.33% | Equity United Kingdom | 3 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.29% | Equity United Kingdom | 106 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 48,290 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.06% | Equity Europe | 9,817 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental Climate Change | 19 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.25% | Equity United Kingdom | 520 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 226 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.38% | Equity World Small Cap Climate Change | 71 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 1.12% | Equity Europe Small Cap Climate Change | 105 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.07% | Equity Europe | 4,367 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 77 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.10% | Equity World Small Cap | 48 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.06% | Equity World Fundamental/Quality | 11 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.11% | Equity World Dividend | 27 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,927 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.06% | Equity World Fundamental/Quality | 235 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.27% | Equity United Kingdom | 46 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 45 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.25% | Equity United Kingdom | 136 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 94 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 1.53% | Equity Europe Small Cap | 4 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.29% | Equity United Kingdom | 99 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.27% | Equity United Kingdom | 5,529 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.27% | Equity United Kingdom | 2,282 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.09% | Equity World Small Cap | 131 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,204 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.06% | Equity Europe | 130 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.06% | Equity Europe | 21,175 |
| HSBC FTSE 100 UCITS ETF GBP | 0.27% | Equity United Kingdom | 1,035 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,406 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.08% | Equity Europe Social/Environmental | 1,884 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.01% | Equity World Islamic Investing | 975 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.20% | Equity World Small Cap | 138 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.07% | Equity Europe | 12 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 80 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.26% | Equity Europe Small Cap | 778 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.84% | Equity United Kingdom Fundamental/Quality | 10 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 1.12% | Equity Europe Small Cap Climate Change | 209 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 270 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 102 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | 0.78% | Equity United Kingdom Social/Environmental Climate Change | 49 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 46 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 949 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.24% | Equity United Kingdom | 473 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.27% | Equity United Kingdom | 3,784 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 8 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.24% | Equity United Kingdom | 395 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.07% | Equity Europe | 1,317 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 11 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.56% | Equity Europe Small Cap | 291 |
| iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 7,655 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.95% | Equity United Kingdom Multi-Factor Strategy | 4 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.53% | Equity Europe Mid Cap | 611 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.36% | Equity World Small Cap Innovation | 76 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 2,984 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,505 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.63% | Equity Europe Small Cap | 3,141 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.95% | Equity United Kingdom Multi-Factor Strategy | 10 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.68% | Equity United Kingdom Social/Environmental Climate Change | 11 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.06% | Equity World Fundamental/Quality | 3 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | 660 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Small Cap | 1,739 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.25% | Equity United Kingdom | 1,053 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 242 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.08% | Equity Europe Social/Environmental | 422 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.27% | Equity United Kingdom | 19,318 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.41% | Equity Europe Industrials | 598 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.38% | Equity World Small Cap Climate Change | 657 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.06% | Equity Europe | 57 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.06% | Equity Europe | 4,880 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.26% | Equity United Kingdom | 93 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.24% | Equity Europe Multi-Factor Strategy | 293 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 217 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 410 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 23 |
| Amundi MSCI Smart Cities UCITS ETF Acc | 0.85% | Equity World Infrastructure Social/Environmental | 68 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 54 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.68% | Equity United Kingdom Social/Environmental Climate Change | 51 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 124 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.56% | Equity Europe Small Cap | 7 |