| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.14% | Equity Asia Pacific | 33 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 9,057 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.14% | Equity Asia Pacific | 1,644 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 970 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.26% | Equity Asia Pacific | 1,767 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,280 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 733 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.11% | Equity World Fundamental/Quality | 4,639 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.48% | Equity World Utilities | 775 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.07% | Equity World | 5,551 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 4 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 23 |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | 0.14% | Equity Asia Pacific Social/Environmental | 395 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.10% | Equity World Infrastructure Multi-Asset Strategy | 1,116 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 77 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,883 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,841 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,426 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.01% | Equity World Social/Environmental | 27 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.06% | Equity World | 139 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,381 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,641 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.44% | Equity Asia Pacific Social/Environmental | 650 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 502 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 11 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.20% | Equity World Dividend | 25 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 16,209 |
| State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.18% | Equity World Fundamental/Quality | 32 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.51% | Equity Asia Pacific | 246 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 622 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,970 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.33% | Equity World Infrastructure | 2,105 |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 0.60% | Equity Asia Pacific Social/Environmental Climate Change | 169 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.33% | Equity World Infrastructure | 72 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.23% | Equity World Low Volatility/Risk Weighted | 971 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.11% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| UBS MSCI Hong Kong UCITS ETF HKD dis | 2.59% | Equity Hong Kong | 301 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.51% | Equity Asia Pacific | 3,131 |
| iShares Asia Pacific Dividend UCITS ETF USD (Acc) | 2.76% | Equity Asia Pacific Dividend | 3 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.07% | Equity World | 223 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 90 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 295 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 51 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 144 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 544 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 3,231 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.11% | Equity World Fundamental/Quality | 2,461 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 84 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 716 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 390 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 2 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,533 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 68 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.03% | Equity World Value | 386 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 224 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.50% | Equity Asia Pacific | 455 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 8,339 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.14% | Equity Asia Pacific | 457 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 36 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.14% | Equity World Dividend | 3 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 893 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.14% | Equity Asia Pacific | 98 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.26% | Equity World Low Volatility/Risk Weighted | 57 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.26% | Equity World Low Volatility/Risk Weighted | 2,177 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 59 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,976 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,103 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,733 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,997 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 40,215 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.14% | Equity Asia Pacific | 389 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,846 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.33% | Equity World Infrastructure | 136 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,196 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.40% | Equity Asia Pacific Social/Environmental | 285 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.26% | Equity Asia Pacific | 891 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,307 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,311 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.60% | Equity Asia Pacific Dividend | 47 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 103 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 0.29% | Equity World Dividend | 97 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 54 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 28,220 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 81 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 215 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 798 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.12% | Equity World Mid Cap | 7 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,529 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 25 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World Value | 185 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,125 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 439 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 0.29% | Equity World Dividend | 4 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.03% | Equity World Value | 6,442 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,190 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,512 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 0.63% | Equity World Dividend | 1,349 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 5,459 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 244 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.14% | Equity World Dividend | 122 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.50% | Equity Asia Pacific | 151 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 842 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 105 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,527 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 120,798 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 154 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 528 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.50% | Equity Asia Pacific | 80 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 762 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 63 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,220 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 57 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.20% | Equity World Dividend | 160 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,817 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.50% | Equity Asia Pacific | 678 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 13,058 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 65 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.50% | Equity Asia Pacific | 19 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.11% | Equity World Multi-Factor Strategy | 223 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 8 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.05% | Equity World | 121 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 57 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 0.46% | Equity World Utilities | 74 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.26% | Equity World Low Volatility/Risk Weighted | 11 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.26% | Equity World Low Volatility/Risk Weighted | 156 |
| iShares Asia Pacific Dividend UCITS ETF | 2.76% | Equity Asia Pacific Dividend | 573 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.05% | Equity World | 2,867 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.05% | Equity World | 633 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 109 |