| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Small Cap Climate Change | 479 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | 0.50% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,170 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.29% | Equity United Kingdom Social/Environmental Climate Change | 862 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.87% | Equity United Kingdom Small Cap | 113 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 754 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.04% | Equity World Small Cap | 11 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares FTSE 250 UCITS ETF | 1.00% | Equity United Kingdom Mid Cap | 744 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | 6.23% | Equity Europe Media | 28 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 0.14% | Equity United Kingdom | 3 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.01% | Equity World Value | 235 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| Vanguard FTSE 250 UCITS ETF Distributing | 1.01% | Equity United Kingdom Mid Cap | 1,735 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 214 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.23% | Equity Europe Small Cap Climate Change | 101 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 4,253 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World Small Cap | 41 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 0.69% | Equity World Social/Environmental Gender Equality | 77 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 0.69% | Equity World Social/Environmental Gender Equality | 4 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.32% | Equity Europe Small Cap | 7 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | 0.12% | Equity Europe Value | 33 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| Global X SuperDividend UCITS ETF USD Accumulating | 1.02% | Equity World Dividend | 2 |
| Xtrackers FTSE 250 UCITS ETF 1D | 0.98% | Equity United Kingdom Mid Cap | 34 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,281 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.46% | Equity World Social/Environmental Gender Equality | 37 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 0.69% | Equity World Social/Environmental Gender Equality | 7 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 88 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,838 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 594 |
| HSBC FTSE 250 UCITS ETF GBP | 1.01% | Equity United Kingdom Mid Cap | 59 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 156 |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.63% | Equity United Kingdom Mid Cap | 238 |
| 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 | 0.04% | Equity World Small Cap | 130 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 107 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 20,220 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,322 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,794 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 12 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.96% | Equity Europe Small Cap | 663 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.23% | Equity Europe Small Cap Climate Change | 202 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dis | 0.32% | Equity Europe Small Cap | 5 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | 0.50% | Equity United Kingdom Social/Environmental Climate Change | 47 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 894 |
| UBS Global Gender Equality UCITS ETF USD acc | 0.69% | Equity World Social/Environmental Gender Equality | 73 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.11% | Equity United Kingdom | 457 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 8 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 39 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 1.01% | Equity United Kingdom Mid Cap | 652 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.11% | Equity United Kingdom | 393 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | 0.32% | Equity Europe Small Cap | 6 |
| Global X European SuperDividend UCITS ETF EUR Dist | 4.65% | Equity Europe Dividend | 57 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 1,187 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 0.69% | Equity World Social/Environmental Gender Equality | 22 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 11 |
| UBS Global Gender Equality UCITS ETF USD dis | 0.69% | Equity World Social/Environmental Gender Equality | 14 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.25% | Equity Europe Small Cap | 284 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.04% | Equity Europe Fundamental/Quality | - |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 36 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 7,432 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 99 |
| 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 | 1.07% | Equity United Kingdom Multi-Factor Strategy | 4 |
| Global X SuperDividend UCITS ETF Distributing | 1.02% | Equity World Dividend | 780 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.24% | Equity Europe Small Cap | 3,032 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 0.69% | Equity World Social/Environmental Gender Equality | 4 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.06% | Equity World Small Cap | 10 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.07% | Equity United Kingdom Multi-Factor Strategy | 9 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.29% | 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 | 1,687 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc | 0.29% | Equity United Kingdom Social/Environmental Climate Change | 0 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.12% | Equity United Kingdom | 1,024 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 233 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 123 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 59 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 193 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 970 |
| Global X UK SuperDividend UCITS ETF GBP Dist | 5.12% | Equity United Kingdom Dividend | 3 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.29% | Equity United Kingdom Social/Environmental Climate Change | 97 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.04% | Equity Europe Fundamental/Quality | - |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 115 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.26% | Equity Europe Small Cap | 7 |