| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.14% | Equity World Small Cap Climate Change | 471 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.45% | Equity United Kingdom Small Cap | 110 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 754 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.21% | Equity United Kingdom | 187 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.05% | Equity World Small Cap | 11 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 0.02% | Equity United Kingdom Social/Environmental Climate Change | 29 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 0.25% | Equity United Kingdom | 3 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.20% | Equity United Kingdom | 104 |
| Franklin S&P World Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 13 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.47% | Equity United Kingdom | 496 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 26 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.30% | Equity World Small Cap Climate Change | 30 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.58% | Equity Europe Small Cap Climate Change | 101 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental | 10 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental | 0 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 4,242 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF | 0.01% | Equity World Multi-Asset Strategy | 76 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,258 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.32% | Equity Europe Social/Environmental Climate Change | 5 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,665 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | 2.90% | Equity World Private Equity | 666 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.51% | Equity Europe Small Cap | 7 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 120 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.15% | Equity World Dividend | 43 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 1,815 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 592 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.21% | Equity United Kingdom | 5,322 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.21% | Equity United Kingdom | 2,200 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.05% | Equity World Small Cap | 128 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,074 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.15% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 20,155 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 1,791 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 29 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 133 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 12 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.29% | Equity Europe Small Cap | 685 |
| Amundi Multi-Asset Portfolio UCITS ETF | 0.01% | Equity World Multi-Asset Strategy | 268 |
| iShares UK Dividend UCITS ETF | 1.86% | Equity United Kingdom Dividend | 1,481 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF | 1.32% | Equity Europe Small Cap | 271 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | 0.09% | Equity United Kingdom Social/Environmental Climate Change | 47 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 44 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.21% | Equity United Kingdom | 3,642 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 55 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.20% | Equity United Kingdom | 387 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 3,540 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.42% | Equity Europe Small Cap | 281 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) | 0.52% | Equity United Kingdom Social/Environmental | 32 |
| First Trust Global Equity Income UCITS ETF Dist | 0.06% | Equity World Fundamental/Quality | 52 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.40% | Equity Europe Small Cap | 3,020 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.09% | Equity World Small Cap | 10 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.77% | Equity United Kingdom Multi-Factor Strategy | 9 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.20% | Equity United Kingdom | 1,028 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 233 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 120 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 8,926 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.21% | Equity United Kingdom | 18,535 |
| Franklin European Quality Dividend UCITS ETF (Acc) | 1.51% | Equity Europe Dividend | 29 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.05% | Equity Europe | 253 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.30% | Equity World Small Cap Climate Change | 682 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.05% | Equity Europe | 56 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.21% | Equity United Kingdom | 91 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 376 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 0 |
| Franklin European Quality Dividend UCITS ETF (Dist) | 1.51% | Equity Europe Dividend | 528 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 7 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.05% | Equity Europe | 226 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | 0.09% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 880 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,170 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.53% | Equity United Kingdom Social/Environmental Climate Change | 866 |
| First Trust Global Equity Income UCITS ETF Acc | 0.06% | Equity World Fundamental/Quality | 57 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental | 496 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.05% | Equity World Financials Social/Environmental | 28 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 2,753 |
| L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist | 5.75% | Equity United Kingdom Dividend | 89 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 44,368 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 9,434 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.03% | Equity Europe Social/Environmental Climate Change | 19 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.05% | Equity World Financials Social/Environmental | 1,292 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 1.21% | Equity Europe Financials | 98 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 215 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World Small Cap | 48 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,492 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,695 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.32% | Equity Europe Social/Environmental Climate Change | 458 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United Kingdom | 60 |
| Invesco S&P World Financials ESG UCITS ETF | 0.05% | Equity World Financials Social/Environmental | 4 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.37% | Equity United Kingdom Social/Environmental | 814 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 140 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.47% | Equity United Kingdom | 130 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 54 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 88 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D) | 0.52% | Equity United Kingdom Social/Environmental | 16 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.20% | Equity United Kingdom | 97 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.05% | Equity Europe | 124 |
| HSBC FTSE 100 UCITS ETF GBP | 0.21% | Equity United Kingdom | 1,023 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,320 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 52 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 266 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 1.21% | Equity United Kingdom Fundamental/Quality | 10 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.58% | Equity Europe Small Cap Climate Change | 201 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 896 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.20% | Equity United Kingdom | 450 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 8 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 39 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,574 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,208 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 34 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 7,222 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.77% | Equity United Kingdom Multi-Factor Strategy | 4 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 6 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,566 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.40% | Equity Europe Mid Cap | 579 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 2,826 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.15% | Equity World Dividend | 218 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,638 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.53% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Small Cap | 1,657 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.32% | Equity Europe Social/Environmental Climate Change | 3 |
| Amundi STOXX Europe 600 ESG II UCITS ETF | 0.07% | Equity Europe Social/Environmental | 426 |
| iShares Listed Private Equity UCITS ETF USD (Acc) | 2.90% | Equity World Private Equity | 74 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,610 |
| L&G UK Equity UCITS ETF GBP Acc | 0.23% | Equity United Kingdom Social/Environmental | 214 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 63 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 194 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C) | 0.52% | Equity United Kingdom Social/Environmental | 75 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF | 0.01% | Equity World Multi-Asset Strategy | 51 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 969 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 430 |
| State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP | 2.42% | Equity United Kingdom Dividend | 124 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.53% | Equity United Kingdom Social/Environmental Climate Change | 114 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 117 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.42% | Equity Europe Small Cap | 7 |