| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.12% | Equity World Small Cap Climate Change | 400 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.23% | Equity United Kingdom Small Cap | 119 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 702 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.16% | Equity United Kingdom | 182 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.11% | Equity World Small Cap | 11 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| HSBC UK Screened Equity UCITS ETF GBP | 0.27% | Equity United Kingdom Social/Environmental Climate Change | 30 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.17% | Equity United Kingdom | 101 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 19 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.23% | Equity World Small Cap Climate Change | 27 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.56% | Equity Europe Small Cap Climate Change | 86 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 3,789 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,396 |
| 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) | 0.07% | Equity Europe Social/Environmental | 501 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 37 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 4,785 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 501 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 2.34% | Equity Europe Basic Materials | 98 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.16% | Equity United Kingdom | 5,220 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 96 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.16% | Equity United Kingdom | 2,810 |
| Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) | 0.64% | Equity Europe Dividend | 2 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.11% | Equity World Small Cap | 89 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,653 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 18,271 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,599 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 135 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 11 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.26% | Equity Europe Small Cap | 656 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.79% | Equity United Kingdom Social/Environmental Climate Change | 56 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.16% | Equity United Kingdom | 3,590 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 43 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.15% | Equity United Kingdom | 386 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,727 |
| 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) | 0.61% | Equity United Kingdom Social/Environmental | 37 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.23% | Equity World Small Cap Innovation | 62 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.31% | Equity Europe Small Cap | 3,017 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.08% | Equity World Small Cap | 9 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.46% | Equity United Kingdom Multi-Factor Strategy | 10 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.13% | Equity United Kingdom | 842 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 214 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 126 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 7,909 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.16% | Equity United Kingdom | 18,040 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.23% | Equity World Small Cap Climate Change | 642 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 51 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.17% | Equity United Kingdom | 90 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 436 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 57 |
| Fidelity Europe Quality Income UCITS ETF ACC-Euro | 0.64% | Equity Europe Dividend | 31 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.79% | Equity United Kingdom Social/Environmental Climate Change | 12 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 994 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.38% | Equity United Kingdom Social/Environmental Climate Change | 916 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 23 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 34,578 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental Climate Change | 22 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 183 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World Small Cap | 34 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,100 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United Kingdom | 53 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.04% | Equity Europe Fundamental/Quality | 30 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.34% | Equity United Kingdom Social/Environmental | 728 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 75 |
| Fidelity Europe Quality Income UCITS ETF INC-Euro | 0.64% | Equity Europe Dividend | 28 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D) | 0.61% | Equity United Kingdom Social/Environmental | 16 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.17% | Equity United Kingdom | 99 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 0.97% | Equity World Dividend | 127 |
| HSBC Europe Screened Equity UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental Climate Change | 2 |
| 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 | 18 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 136 |
| HSBC FTSE 100 UCITS ETF GBP | 0.16% | Equity United Kingdom | 892 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,072 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 0.97% | Equity World Dividend | 33 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 883 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 216 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.56% | Equity Europe Small Cap Climate Change | 133 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 96 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 765 |
| HSBC UK Screened Equity UCITS ETF GBP (Dist) | 0.27% | Equity United Kingdom Social/Environmental Climate Change | 5 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.15% | Equity United Kingdom | 451 |
| 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 | 0.36% | Equity Europe Social/Environmental Climate Change | 33 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,078 |
| 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 | 6,506 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 84 |
| 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 | 0.46% | Equity United Kingdom Multi-Factor Strategy | 4 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 2,494 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 20,389 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.38% | Equity United Kingdom Social/Environmental Climate Change | 9 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World Small Cap | 1,546 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc | 0.38% | 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 | 1 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,484 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 38 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 200 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C) | 0.61% | Equity United Kingdom Social/Environmental | 73 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 813 |
| State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP | 2.88% | Equity United Kingdom Dividend | 157 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.38% | Equity United Kingdom Social/Environmental Climate Change | 117 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 96 |