| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.09% | Equity World Small Cap Climate Change | - |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.59% | Equity United Kingdom Small Cap | 117 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 664 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.22% | Equity United Kingdom | 168 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution | 0.05% | Equity World Small Cap | 6 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 431 |
| HSBC UK Screened Equity UCITS ETF GBP | 2.23% | Equity United Kingdom Social/Environmental Climate Change | 30 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.24% | Equity United Kingdom | 90 |
| JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.08% | Equity United Kingdom | 381 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 4 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.30% | Equity World Small Cap Climate Change | 21 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.62% | Equity Europe Small Cap Climate Change | 77 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.07% | Equity Europe | 3,336 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 485 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.05% | Equity World Fundamental/Quality | 7 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.09% | Equity World Dividend | 9 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,695 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C Capitalisation | 0.62% | Equity Europe Small Cap | 5 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.59% | Equity Europe Social/Environmental | 17 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.01% | Equity World Social/Environmental Climate Change | 37 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,858 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 483 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.22% | Equity United Kingdom | 4,580 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 66 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.22% | Equity United Kingdom | 2,335 |
| Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) | 1.23% | Equity Europe Dividend | 1 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation | 0.05% | Equity World Small Cap | 60 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,506 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 14,227 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.06% | Equity Europe Social/Environmental | 1,376 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 127 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.07% | Equity Europe | 11 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.10% | Equity Europe Small Cap | 456 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3.86% | Real Estate Europe | 68 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 1.01% | Equity United Kingdom Social/Environmental Climate Change | 54 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.22% | Equity United Kingdom | 3,006 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 29 |
| SPDR FTSE UK All Share UCITS ETF | 0.19% | Equity United Kingdom | 128 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,053 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.46% | Equity Europe Small Cap | 244 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Climate Change | 132 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) | 0.51% | Equity United Kingdom Social/Environmental | 40 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1C | 0.53% | Equity Europe Small Cap | 2,658 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation | 0.10% | Equity World Small Cap | 8 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.70% | Equity United Kingdom Multi-Factor Strategy | 9 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.05% | Equity World Fundamental/Quality | 2 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.21% | Equity United Kingdom | 692 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 187 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 145 |
| First Trust Dow Jones International Internet UCITS ETF Acc | 0.48% | Equity World Technology | 8 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.22% | Equity United Kingdom | 15,459 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental Climate Change | 5 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.05% | Equity Europe | 147 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.30% | Equity World Small Cap Climate Change | 593 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.05% | Equity Europe | 43 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.22% | Equity United Kingdom | 87 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.19% | Equity Europe Multi-Factor Strategy | 153 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 165 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental Climate Change | 6 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 58 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.05% | Equity Europe | 144 |
| Fidelity Europe Quality Income UCITS ETF ACC-Euro | 1.23% | Equity Europe Dividend | 25 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 1.01% | Equity United Kingdom Social/Environmental Climate Change | 11 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 855 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.49% | Equity United Kingdom Social/Environmental Climate Change | 838 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 820 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 25,806 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.06% | Equity Europe Social/Environmental Climate Change | 25 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 139 |
| SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World Small Cap | 24 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 941 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.05% | Equity World Fundamental/Quality | 292 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United Kingdom | 46 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.49% | Equity United Kingdom Social/Environmental | 571 |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.08% | Equity United Kingdom | 84 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 49 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 63 |
| Fidelity Europe Quality Income UCITS ETF INC-Euro | 1.23% | Equity Europe Dividend | 24 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D) | 0.51% | Equity United Kingdom Social/Environmental | 14 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.24% | Equity United Kingdom | 86 |
| HSBC Europe Screened Equity UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental Climate Change | 3 |
| iShares Digitalisation UCITS ETF | 0.35% | Equity World Technology Social/Environmental Digitalisation | 712 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 17 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.05% | Equity Europe | 101 |
| HSBC FTSE 100 UCITS ETF GBP | 0.22% | Equity United Kingdom | 740 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 755 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 936 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 176 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.81% | Equity United Kingdom Fundamental/Quality | 10 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.62% | Equity Europe Small Cap Climate Change | 101 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 84 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 640 |
| HSBC UK Screened Equity UCITS ETF GBP (Dist) | 2.23% | Equity United Kingdom Social/Environmental Climate Change | 13 |
| SPDR FTSE UK All Share UCITS ETF | 0.19% | Equity United Kingdom | 413 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.22% | Equity Europe Social/Environmental Climate Change | 35 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,339 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.07% | Equity Europe | 848 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 30 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 15 |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 6,028 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.70% | Equity United Kingdom Multi-Factor Strategy | 4 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,193 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 1,933 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,590 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.49% | Equity United Kingdom Social/Environmental Climate Change | 11 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.05% | Equity World Fundamental/Quality | 628 |
| SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 1,361 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.10% | Equity World Multi-Factor Strategy | 185 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,067 |
| L&G UK Equity UCITS ETF GBP Acc | 0.25% | Equity United Kingdom Social/Environmental | 174 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 13 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 4 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.18% | Equity Europe Equal Weighted | 187 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C) | 0.51% | Equity United Kingdom Social/Environmental | 63 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 700 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 261 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 0.87% | Equity United Kingdom Dividend | 151 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.49% | Equity United Kingdom Social/Environmental Climate Change | 125 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 86 |