| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.10% | Equity World Small Cap Climate Change | 455 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.20% | Equity United Kingdom Small Cap | 109 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 743 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.16% | Equity United Kingdom | 195 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.11% | Equity World Small Cap | 10 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 0.27% | Equity United Kingdom Social/Environmental Climate Change | 27 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.16% | Equity United Kingdom | 99 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 24 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.21% | 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 | 96 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 4,022 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,421 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.45% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.07% | Equity Europe Social/Environmental | 480 |
| 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) | 0.03% | Equity World | 5,597 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.12% | Equity World Dividend | 25 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 551 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 2.21% | Equity Europe Basic Materials | 101 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.16% | Equity United Kingdom | 5,194 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 121 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.16% | Equity United Kingdom | 2,394 |
| Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) | 0.63% | Equity Europe Dividend | 2 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.11% | Equity World Small Cap | 120 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,982 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 19,105 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,721 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 130 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 12 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.26% | Equity Europe Small Cap | 655 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.77% | Equity United Kingdom Social/Environmental Climate Change | 49 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.16% | Equity United Kingdom | 3,561 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 52 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.15% | Equity United Kingdom | 374 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,262 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.33% | Equity Europe Small Cap | 292 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) | 0.64% | Equity United Kingdom Social/Environmental | 32 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.23% | Equity World Small Cap Innovation | 69 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.37% | Equity Europe Small Cap | 3,012 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.08% | Equity World Small Cap | 9 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.47% | Equity United Kingdom Multi-Factor Strategy | 10 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.14% | Equity United Kingdom | 927 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 225 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 118 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,348 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.16% | Equity United Kingdom | 18,077 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.21% | Equity World Small Cap Climate Change | 654 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 53 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.16% | Equity United Kingdom | 88 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 370 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Fidelity Europe Quality Income UCITS ETF ACC-Euro | 0.63% | Equity Europe Dividend | 32 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.77% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,117 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.39% | Equity United Kingdom Social/Environmental Climate Change | 892 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 40,588 |
| HSBC EUROPE SCREENED EQUITY UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental Climate Change | 23 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 204 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World Small Cap | 33 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,295 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United Kingdom | 55 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.35% | Equity United Kingdom Social/Environmental | 721 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 82 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D) | 0.64% | Equity United Kingdom Social/Environmental | 16 |
| Fidelity Europe Quality Income UCITS ETF INC-Euro | 0.63% | Equity Europe Dividend | 27 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.16% | Equity United Kingdom | 97 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 0.95% | Equity World Dividend | 125 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 128 |
| HSBC FTSE 100 UCITS ETF GBP | 0.16% | Equity United Kingdom | 995 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,227 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 0.95% | Equity World Dividend | 37 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 976 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 247 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.58% | Equity Europe Small Cap Climate Change | 145 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 847 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist) | 0.27% | Equity United Kingdom Social/Environmental Climate Change | 15 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.15% | Equity United Kingdom | 443 |
| 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 | 0.33% | Equity Europe Social/Environmental Climate Change | 33 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 1,115 |
| 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 | 7,169 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 95 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.47% | Equity United Kingdom Multi-Factor Strategy | 4 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 2,825 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.12% | Equity World Dividend | 159 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,201 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.39% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World Small Cap | 1,619 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc | 0.39% | Equity United Kingdom Social/Environmental Climate Change | 0 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,471 |
| 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) | 0.21% | Equity Europe Equal Weighted | 192 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C) | 0.64% | Equity United Kingdom Social/Environmental | 70 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 945 |
| State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP | 3.10% | Equity United Kingdom Dividend | 114 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.39% | Equity United Kingdom Social/Environmental Climate Change | 109 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 109 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.35% | Equity Europe Small Cap | 7 |