| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.14% | Equity Asia Pacific | 31 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 18 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 8,011 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.14% | Equity Asia Pacific | 1,346 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 914 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.26% | Equity Asia Pacific | 1,707 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,254 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 526 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.11% | Equity World Fundamental/Quality | 4,252 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.48% | Equity World Utilities | 797 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.07% | Equity World | 5,205 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 3 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 19 |
| 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 | 1,284 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,453 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,713 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,371 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.01% | Equity World Social/Environmental | 25 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.06% | Equity World | 91 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,435 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,586 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.44% | Equity Asia Pacific Social/Environmental | 663 |
| 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 | 38 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 444 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 19 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.20% | Equity World Dividend | 23 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 15,129 |
| State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.18% | Equity World Fundamental/Quality | 33 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.51% | Equity Asia Pacific | 255 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 534 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,662 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.33% | Equity World Infrastructure | 1,975 |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 0.60% | Equity Asia Pacific Social/Environmental Climate Change | 168 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.33% | Equity World Infrastructure | 64 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.23% | Equity World Low Volatility/Risk Weighted | 872 |
| 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 | 15 |
| UBS MSCI Hong Kong UCITS ETF HKD dis | 2.59% | Equity Hong Kong | 308 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.51% | Equity Asia Pacific | 3,219 |
| 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 | 209 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 69 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 280 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 44 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 513 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,790 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.11% | Equity World Fundamental/Quality | 2,489 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 15 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 79 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 680 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 382 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 0 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,437 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 74 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.03% | Equity World Value | 286 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 216 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.50% | Equity Asia Pacific | 464 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 7,850 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.14% | Equity Asia Pacific | 593 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 33 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.14% | Equity World Dividend | 0 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 855 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.14% | Equity Asia Pacific | 95 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.26% | Equity World Low Volatility/Risk Weighted | 60 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.26% | Equity World Low Volatility/Risk Weighted | 2,090 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 55 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,611 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,010 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,649 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,655 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 35,214 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.14% | Equity Asia Pacific | 366 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,651 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.33% | Equity World Infrastructure | 124 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,662 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.26% | Equity Asia Pacific | 702 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,057 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,104 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.60% | Equity Asia Pacific Dividend | 44 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 97 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 0.29% | Equity World Dividend | 93 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 63 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 25,570 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 76 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 192 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 711 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.12% | Equity World Mid Cap | 6 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,271 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 18 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World Value | 151 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,030 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 433 |
| 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 | 5,372 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,068 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 12,977 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 0.63% | Equity World Dividend | 1,335 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 5,206 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 218 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 96 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.14% | Equity World Dividend | 114 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.50% | Equity Asia Pacific | 158 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 772 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 101 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,139 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 115,689 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 148 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 494 |
| 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 | 715 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 57 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,777 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 53 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.20% | Equity World Dividend | 107 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 20,593 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.50% | Equity Asia Pacific | 763 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 9,557 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 48 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.50% | Equity Asia Pacific | 17 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.11% | Equity World Multi-Factor Strategy | 217 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 35 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.05% | Equity World | 116 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 39 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 0.46% | Equity World Utilities | 70 |
| 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 | 163 |
| iShares Asia Pacific Dividend UCITS ETF | 2.76% | Equity Asia Pacific Dividend | 560 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.05% | Equity World | 2,726 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.05% | Equity World | 569 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 96 |