| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.04% | Equity World Small Cap Climate Change | 467 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.03% | Equity United Kingdom Small Cap | 109 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 751 |
| iShares Global Timber & Forestry UCITS ETF | 4.26% | Equity World Wood | 70 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.13% | Equity United Kingdom | 199 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.09% | Equity World Small Cap | 11 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 0.32% | Equity United Kingdom Social/Environmental Climate Change | 28 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 0.15% | Equity United Kingdom | 3 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.13% | Equity United Kingdom | 100 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 233 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| 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 | 0.12% | Equity Europe Small Cap Climate Change | 99 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,158 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.20% | Equity Europe Social/Environmental Climate Change | 5 |
| 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 |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.40% | Equity Europe Social/Environmental | 17 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,019 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.09% | Equity World Dividend | 28 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | 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 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.09% | Equity World Small Cap | 129 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 3,992 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 19,786 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 1,747 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 19 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.61% | Equity Europe Small Cap | 648 |
| iShares UK Dividend UCITS ETF | 0.99% | Equity United Kingdom Dividend | 1,459 |
| 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 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 4.26% | Equity World Wood | 4 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.23% | Equity World Small Cap Innovation | 70 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.28% | Equity Europe Small Cap | 2,985 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.07% | Equity World Small Cap | 9 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.44% | Equity United Kingdom Multi-Factor Strategy | 9 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.12% | Equity United Kingdom | 990 |
| 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 | 54 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.14% | Equity United Kingdom | 88 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 377 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0.69% | Equity World Social/Environmental | 53 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.33% | Equity United Kingdom Social/Environmental Climate Change | 833 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 42,363 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.03% | 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) | 0.04% | Equity World Small Cap | 38 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,518 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.20% | Equity Europe Social/Environmental Climate Change | 447 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.13% | Equity United Kingdom | 56 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.10% | Equity Europe Value | 32 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.13% | Equity United Kingdom | 98 |
| 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 | 0.00% | Equity World | 19 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 104 |
| HSBC FTSE 100 UCITS ETF GBP | 0.13% | Equity United Kingdom | 1,007 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,281 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 35 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 255 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.12% | Equity Europe Small Cap Climate Change | 199 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist) | 0.32% | 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 |
| 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 | 0.01% | Equity Europe Social/Environmental Climate Change | 34 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,150 |
| 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 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 96 |
| 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 | 1.44% | Equity United Kingdom Multi-Factor Strategy | 4 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 2,951 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.09% | Equity World Dividend | 197 |
| 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 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.04% | 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 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.18% | Equity Europe Industrials | 575 |
| 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) | 0.18% | Equity Europe Equal Weighted | 191 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 943 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.33% | Equity United Kingdom Social/Environmental Climate Change | 110 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.29% | Equity Europe Small Cap | 7 |