| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.04% | Equity World Small Cap Climate Change | 391 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.15% | Equity United Kingdom Small Cap | 114 |
| iShares Global Timber & Forestry UCITS ETF | 4.34% | Equity World Wood | 81 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.15% | Equity United Kingdom | 182 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.10% | Equity World Small Cap | 10 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| HSBC UK Screened Equity UCITS ETF GBP | 0.35% | Equity United Kingdom Social/Environmental Climate Change | 29 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.15% | Equity United Kingdom | 100 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.02% | Equity World Fundamental/Quality | 188 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 17 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.21% | Equity World Small Cap Climate Change | 26 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.09% | Equity Europe Small Cap Climate Change | 82 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental | 9 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 3,713 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.28% | Equity Europe Social/Environmental Climate Change | 39 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,231 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.41% | Equity Europe Small Cap | 7 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 4,678 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.09% | Equity World Dividend | 21 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 485 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.15% | Equity United Kingdom | 5,188 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 92 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.15% | Equity United Kingdom | 2,786 |
| 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 | 3,574 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.00% | Equity Europe Social/Environmental Climate Change | 60 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 17,884 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,555 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 11 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.68% | Equity Europe Small Cap | 633 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.06% | Equity United Kingdom Social/Environmental Climate Change | 54 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.15% | Equity United Kingdom | 3,561 |
| 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) | 0.12% | Equity United Kingdom | 382 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,626 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.33% | Equity Europe Small Cap | 286 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 4.34% | Equity World Wood | 4 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.26% | Equity World Small Cap Innovation | 59 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.33% | Equity Europe Small Cap | 2,907 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.07% | Equity World Small Cap | 8 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.58% | Equity United Kingdom Multi-Factor Strategy | 10 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.15% | Equity United Kingdom | 834 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 124 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 7,817 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.15% | Equity United Kingdom | 17,408 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.21% | Equity World Small Cap Climate Change | 630 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 51 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.14% | Equity United Kingdom | 90 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0.76% | Equity World Social/Environmental | 40 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.06% | Equity United Kingdom Social/Environmental Climate Change | 11 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 840 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.36% | Equity United Kingdom Social/Environmental Climate Change | 885 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 33,367 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.03% | Equity Europe Social/Environmental Climate Change | 21 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 9,046 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 178 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World Small Cap | 34 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,078 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.28% | Equity Europe Social/Environmental Climate Change | 432 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United Kingdom | 56 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.07% | Equity Europe Fundamental/Quality | 30 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.32% | Equity United Kingdom Social/Environmental | 708 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 109 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.00% | Equity Europe Social/Environmental Climate Change | 2,367 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.15% | Equity United Kingdom | 98 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 17 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.01% | Equity World Social/Environmental | 199 |
| 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 | 886 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,045 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 209 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.09% | Equity Europe Small Cap Climate Change | 128 |
| HSBC UK Screened Equity UCITS ETF GBP (Dist) | 0.35% | Equity United Kingdom Social/Environmental Climate Change | 4 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.12% | Equity United Kingdom | 445 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 32 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,037 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 34 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 6,768 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 80 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.58% | Equity United Kingdom Multi-Factor Strategy | 4 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 5 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.25% | Equity Europe Mid Cap | 561 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 2,427 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.09% | Equity World Dividend | 87 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 19,911 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.36% | Equity United Kingdom Social/Environmental Climate Change | 9 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World Small Cap | 1,516 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.28% | Equity Europe Social/Environmental Climate Change | 2 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.19% | Equity Europe Industrials | 547 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 4,390 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 34 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 196 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 775 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.00% | Equity Europe Social/Environmental Climate Change | 21 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.36% | Equity United Kingdom Social/Environmental Climate Change | 113 |