| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.03% | Equity World Small Cap Climate Change | 467 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.02% | Equity United Kingdom Small Cap | 109 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 757 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.13% | Equity United Kingdom | 200 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 1.46% | Equity United Kingdom Social/Environmental Climate Change | 28 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.14% | Equity United Kingdom | 100 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 25 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.19% | Equity World Small Cap Climate Change | 30 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.36% | Equity Europe Small Cap Climate Change | 100 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,187 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.03% | Equity World Fundamental/Quality | 12 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.05% | Equity World Dividend | 24 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 5,538 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.37% | Equity Europe Small Cap | 7 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,019 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 586 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.13% | Equity United Kingdom | 5,212 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 144 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.13% | Equity United Kingdom | 2,298 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 3,992 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 19,926 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 1,762 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 132 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 21 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.09% | Equity Europe Small Cap | 648 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.09% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2.55% | Real Estate Europe | 65 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.63% | Equity United Kingdom Social/Environmental Climate Change | 45 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 27 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.13% | Equity United Kingdom | 3,581 |
| 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) | 0.11% | Equity United Kingdom | 382 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,376 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.29% | Equity Europe Small Cap | 285 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) | 1.81% | Equity United Kingdom Social/Environmental | 31 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.27% | Equity Europe Small Cap | 3,013 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.12% | Equity World Small Cap | 9 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.03% | Equity World Fundamental/Quality | 3 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.13% | Equity United Kingdom | 979 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 230 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 119 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,660 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.13% | Equity United Kingdom | 18,246 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.19% | Equity World Small Cap Climate Change | 662 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 56 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.13% | Equity United Kingdom | 88 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 377 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.63% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,139 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.33% | Equity United Kingdom Social/Environmental Climate Change | 833 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 42,363 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.04% | Equity Europe Social/Environmental Climate Change | 19 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 210 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 38 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,518 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.03% | Equity World Fundamental/Quality | 227 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.13% | Equity United Kingdom | 56 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.30% | Equity United Kingdom Social/Environmental | 783 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental Climate Change | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 83 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D) | 1.81% | Equity United Kingdom Social/Environmental | 16 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.14% | Equity United Kingdom | 98 |
| iShares Digitalisation UCITS ETF | 0.26% | Equity World Technology Social/Environmental Digitalisation | 625 |
| 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 | 104 |
| HSBC FTSE 100 UCITS ETF GBP | 0.14% | Equity United Kingdom | 1,007 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,281 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 937 |
| iShares UK Domestic Focus UCITS ETF GBP (Acc) | 0.62% | Equity United Kingdom | 3 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 255 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.51% | Equity United Kingdom Fundamental/Quality | 9 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.36% | 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 | 875 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist) | 1.46% | Equity United Kingdom Social/Environmental Climate Change | 15 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.11% | Equity United Kingdom | 444 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 34 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,158 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 7,466 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 2,951 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 22,388 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.33% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | 635 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,666 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc | 0.33% | Equity United Kingdom Social/Environmental Climate Change | 0 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.09% | Equity World Multi-Factor Strategy | 233 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 4,515 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 58 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 191 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 12 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C) | 1.81% | Equity United Kingdom Social/Environmental | 70 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 943 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.00% | Equity World Social/Environmental Climate Change | 401 |
| State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP | 0.65% | Equity United Kingdom Dividend | 116 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.33% | Equity United Kingdom Social/Environmental Climate Change | 110 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 111 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.29% | Equity Europe Small Cap | 7 |