| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.05% | Equity World Small Cap Climate Change | 424 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.38% | Equity United Kingdom Social/Environmental Climate Change | 898 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.20% | Equity United Kingdom Small Cap | 111 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 739 |
| iShares Global Timber & Forestry UCITS ETF | 4.44% | Equity World Wood | 72 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.15% | Equity United Kingdom | 196 |
| 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 | 44 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 0.37% | Equity United Kingdom Social/Environmental Climate Change | 28 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.15% | Equity United Kingdom | 100 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 217 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 39,274 |
| HSBC EUROPE SCREENED EQUITY UCITS ETF EUR | 0.04% | Equity Europe Social/Environmental Climate Change | 23 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 203 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 23 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.22% | Equity World Small Cap Climate Change | 30 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.15% | Equity Europe Small Cap Climate Change | 95 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 3,919 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.29% | Equity Europe Social/Environmental Climate Change | 5 |
| 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 | 2,286 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,872 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.29% | Equity Europe Social/Environmental Climate Change | 440 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.44% | Equity Europe Small Cap | 7 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United Kingdom | 55 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.12% | Equity Europe Value | 33 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,381 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.11% | Equity World Dividend | 25 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.15% | Equity United Kingdom | 98 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 542 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.15% | Equity United Kingdom | 5,274 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 110 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.15% | Equity United Kingdom | 2,588 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.11% | Equity World Small Cap | 108 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,927 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 126 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 18,922 |
| HSBC FTSE 100 UCITS ETF GBP | 0.15% | Equity United Kingdom | 1,043 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,195 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,751 |
| 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 | 0.72% | Equity Europe Small Cap | 661 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 240 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.15% | Equity Europe Small Cap Climate Change | 147 |
| iShares UK Dividend UCITS ETF | 1.13% | Equity United Kingdom Dividend | 1,448 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist) | 0.37% | Equity United Kingdom Social/Environmental Climate Change | 15 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.13% | Equity United Kingdom | 449 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.15% | Equity United Kingdom | 3,606 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 33 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 51 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.13% | Equity United Kingdom | 378 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 1,127 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,140 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.34% | Equity Europe Small Cap | 296 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 36 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 6,981 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 94 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 4.44% | Equity World Wood | 4 |
| 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 | 1.66% | Equity United Kingdom Multi-Factor Strategy | 4 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.28% | Equity World Small Cap Innovation | 67 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 2,850 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.11% | Equity World Dividend | 145 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,871 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.35% | Equity Europe Small Cap | 3,050 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.08% | Equity World Small Cap | 9 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.66% | Equity United Kingdom Multi-Factor Strategy | 10 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.38% | 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 | 1,611 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc | 0.38% | Equity United Kingdom Social/Environmental Climate Change | 0 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.15% | Equity United Kingdom | 940 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 121 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,259 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.15% | Equity United Kingdom | 18,312 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.22% | Equity World Small Cap Climate Change | 651 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.21% | Equity Europe Industrials | 571 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 54 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,524 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.15% | Equity United Kingdom | 89 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 51 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 193 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 368 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0.82% | Equity World Social/Environmental | 45 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 898 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.38% | Equity United Kingdom Social/Environmental Climate Change | 112 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.35% | Equity Europe Small Cap | 7 |