| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.11% | Equity World Small Cap Climate Change | 472 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 25 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.16% | Equity United Kingdom Small Cap | 116 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 748 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.16% | Equity United Kingdom | 192 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.06% | Equity World Small Cap | 11 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 0.57% | Equity United Kingdom Social/Environmental Climate Change | 31 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.47% | Real Estate World | 37 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.16% | Equity United Kingdom | 106 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.34% | Equity United Kingdom | 516 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 27 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.23% | Equity World Small Cap Climate Change | 69 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.42% | Equity Europe Small Cap Climate Change | 102 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 4,248 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.23% | Equity Europe Social/Environmental Climate Change | 1 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,637 |
| 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) | 0.09% | Equity Europe Social/Environmental | 579 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.26% | Real Estate World | 386 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,591 |
| iShares UK Property UCITS ETF | 8.24% | Real Estate United Kingdom | 513 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 0.56% | Equity Europe Small Cap | 4 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,806 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.28% | Real Estate World | 1,882 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 580 |
| iShares Developed Markets Property Yield UCITS ETF | 0.31% | Real Estate World | 1,101 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.34% | Real Estate World | 53 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.16% | Equity United Kingdom | 5,530 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 173 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.16% | Equity United Kingdom | 2,279 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.06% | Equity World Small Cap | 127 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,024 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.11% | Equity Europe | 11 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 20,421 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,819 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 134 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 13 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.38% | Equity Europe Small Cap | 745 |
| iShares UK Dividend UCITS ETF | 1.67% | Equity United Kingdom Dividend | 1,560 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.04% | Equity World Value Climate Change | 494 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3.15% | Real Estate Europe | 67 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | 0.67% | Equity United Kingdom Social/Environmental Climate Change | 48 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 45 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.16% | Equity United Kingdom | 3,783 |
| 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) | 0.15% | Equity United Kingdom | 393 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.28% | Real Estate World | 875 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 3,673 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.33% | Equity Europe Small Cap | 284 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.20% | Equity World Small Cap | 158 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc | 2.03% | Equity United Kingdom Social/Environmental | 33 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.43% | Real Estate World | 12 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.43% | Real Estate World | 28 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.34% | Equity Europe Small Cap | 3,057 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.19% | Equity Europe Social/Environmental Multi-Asset Strategy | 613 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.08% | Equity World Small Cap | 10 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.28% | Equity United Kingdom Multi-Factor Strategy | 9 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.15% | Equity United Kingdom | 1,051 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 236 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 122 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.16% | Equity United Kingdom | 19,323 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.23% | Equity World Small Cap Climate Change | 645 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 55 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.50% | Real Estate World | 189 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.39% | Real Estate World | 14 |
| iShares UK Property UCITS ETF EUR Hedged (Acc) | 8.24% | Real Estate United Kingdom | 14 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.16% | Equity United Kingdom | 93 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 396 |
| iShares MSCI Target UK Real Estate UCITS ETF | 3.61% | Real Estate United Kingdom | 177 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | 0.67% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,176 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.41% | Equity United Kingdom Social/Environmental Climate Change | 898 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 45,254 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental Climate Change | 19 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.31% | Real Estate World | 85 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 45 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.23% | Equity Europe Social/Environmental Climate Change | 412 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United Kingdom | 44 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.32% | Equity United Kingdom Social/Environmental | 857 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.31% | Real Estate World | 233 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.34% | Equity United Kingdom | 136 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 90 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist | 2.03% | Equity United Kingdom Social/Environmental | 17 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.34% | Real Estate World | 341 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.15% | Equity United Kingdom | 99 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 130 |
| HSBC FTSE 100 UCITS ETF GBP | 0.16% | Equity United Kingdom | 1,050 |
| iShares UK Domestic Focus UCITS ETF GBP (Acc) | 0.76% | Equity United Kingdom | 3 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 274 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.42% | Equity Europe Small Cap Climate Change | 204 |
| 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 | 913 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist) | 0.57% | Equity United Kingdom Social/Environmental Climate Change | 8 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.15% | Equity United Kingdom | 471 |
| VanEck Global Real Estate UCITS ETF | 0.40% | Real Estate World | 460 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 8 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.28% | Equity Europe Social/Environmental Climate Change | 43 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,240 |
| 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 | 7,348 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.28% | Equity United Kingdom Multi-Factor Strategy | 4 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 2,870 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,401 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.41% | Equity United Kingdom Social/Environmental Climate Change | 11 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,675 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc | 0.41% | Equity United Kingdom Social/Environmental Climate Change | 0 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.35% | Real Estate Europe | 689 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.26% | Real Estate World | 65 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,739 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 59 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 199 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 12 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc | 2.03% | Equity United Kingdom Social/Environmental | 76 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 969 |
| Global X UK SuperDividend UCITS ETF GBP Dist | 3.21% | Equity United Kingdom Dividend | 3 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.41% | Equity United Kingdom Social/Environmental Climate Change | 51 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 120 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.34% | Equity Europe Small Cap | 7 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.31% | Real Estate World | 103 |