| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Small Cap Climate Change | 449 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.46% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,098 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.29% | Equity United Kingdom Social/Environmental Climate Change | 900 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.89% | Equity United Kingdom Small Cap | 109 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 729 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| iShares FTSE 250 UCITS ETF | 0.99% | Equity United Kingdom Mid Cap | 726 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | 6.27% | Equity Europe Media | 27 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.01% | Equity World Value | 213 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Vanguard FTSE 250 UCITS ETF Distributing | 0.98% | Equity United Kingdom Mid Cap | 1,703 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 201 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.22% | Equity Europe Small Cap Climate Change | 99 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,022 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World Small Cap | 33 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 0.66% | Equity World Social/Environmental Gender Equality | 58 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 0.66% | Equity World Social/Environmental Gender Equality | 3 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.32% | Equity Europe Small Cap | 7 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.12% | Equity Europe Value | 32 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| Global X SuperDividend UCITS ETF USD Accumulating | 0.95% | Equity World Dividend | 2 |
| Xtrackers FTSE 250 UCITS ETF 1D | 1.01% | Equity United Kingdom Mid Cap | 35 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 5,577 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.46% | Equity World Social/Environmental Gender Equality | 36 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 0.66% | Equity World Social/Environmental Gender Equality | 6 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 81 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,755 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 525 |
| HSBC FTSE 250 UCITS ETF GBP | 0.99% | Equity United Kingdom Mid Cap | 58 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 128 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 133 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 19,053 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,202 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,692 |
| 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 | 0.93% | Equity Europe Small Cap | 646 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.22% | Equity Europe Small Cap Climate Change | 187 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.46% | Equity United Kingdom Social/Environmental Climate Change | 47 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 844 |
| UBS Global Gender Equality UCITS ETF USD acc | 0.66% | Equity World Social/Environmental Gender Equality | 71 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.11% | Equity United Kingdom | 441 |
| 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 | 33 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.98% | Equity United Kingdom Mid Cap | 655 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.11% | Equity United Kingdom | 372 |
| Global X European SuperDividend UCITS ETF EUR Dist | 4.42% | Equity Europe Dividend | 58 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,106 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 0.66% | Equity World Social/Environmental Gender Equality | 19 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 10 |
| UBS Global Gender Equality UCITS ETF USD dis | 0.66% | 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 | 34 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 7,135 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| 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 | 1.03% | Equity United Kingdom Multi-Factor Strategy | 4 |
| Global X SuperDividend UCITS ETF Distributing | 0.95% | Equity World Dividend | 749 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.25% | Equity Europe Small Cap | 2,972 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 0.66% | Equity World Social/Environmental Gender Equality | 3 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.10% | Equity World Small Cap | 9 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.03% | Equity United Kingdom Multi-Factor Strategy | 10 |
| 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 | 1,591 |
| 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 | 0.11% | Equity United Kingdom | 948 |
| 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 | 223 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 115 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 54 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 187 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 921 |
| Global X UK SuperDividend UCITS ETF GBP Dist | 4.83% | 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 | 109 |
| 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 | 108 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.25% | Equity Europe Small Cap | 7 |