| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 21 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,115 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 1,133 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) | 0.47% | Equity United States Small Cap | 55 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.19% | Equity World Value | 793 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.03% | Equity United States Social/Environmental Climate Change | 661 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.07% | Equity World Equal Weighted | 1,690 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.08% | Equity World Social/Environmental | 305 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.06% | Equity World Value | 3,860 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.05% | Equity World Fundamental/Quality | 5,325 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist | 0.02% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 10 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.26% | Equity United States Value | 119 |
| Invesco MSCI World UCITS ETF | 0.02% | Equity World | 8,478 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 15,978 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 2 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 1,128 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,977 |
| WisdomTree Russell 2000 | 0.47% | Equity United States Small Cap | 7 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 25 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 1,552 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 18 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 86 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,859 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity World | 7 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 3,799 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.03% | Equity United States Value | 707 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 600 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.47% | Equity United States Small Cap | 2,527 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity United States Social/Environmental | 1,432 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 746 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | 0.47% | Equity United States Small Cap | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.02% | Equity United States Social/Environmental | 36 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.12% | Equity United States Mid Cap | 4 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.17% | Equity World Value Climate Change | 510 |
| Invesco MSCI USA UCITS ETF | 0.03% | Equity United States | 7,903 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 413 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.04% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 95 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.03% | Equity United States | 2,835 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,758 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Small Cap | 165 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.02% | Equity World | 6,603 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,225 |
| iShares Gold Producers UCITS ETF | 2.42% | Equity World Basic Materials Gold Mining | 3,987 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.05% | Equity World Fundamental/Quality | 2,682 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 56 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 707 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 2,275 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 112 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.07% | Equity United States | 136 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.06% | Equity World Value | 369 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.02% | Equity World | 58 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.02% | Equity World | 681 |
| Amundi Gold Miners UCITS ETF Dist | 2.62% | Equity World Basic Materials Gold Mining | 790 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.02% | Equity North America | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 42 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.46% | Equity United States Mid Cap | 76 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.46% | Equity United States Mid Cap | 61 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 153 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 62 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.02% | Equity World | 8,711 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 306 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.05% | Equity United States Value | 44 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.02% | Equity World | 15 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.06% | Equity World Value | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,739 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.03% | Equity United States | 56 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 259 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 65 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 113 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,349 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 1,875 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 11,482 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.46% | Equity World Basic Materials Social/Environmental | 53 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.03% | Equity United States | 342 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 959 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 191 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.12% | Equity World Mid Cap | 7 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.02% | Equity World | 1 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Value | 201 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity World Social/Environmental | 235 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,177 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 446 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.05% | Equity United States Value | 2 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.02% | Equity United States | 634 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.06% | Equity World Value | 6,092 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 14,613 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental Climate Change | 10 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.02% | Equity United States | 33 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.02% | Equity World | 1,628 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.22% | Equity United States Social/Environmental Climate Change | 7 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.03% | Equity United States | 98 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.02% | Equity World | 5,760 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 127,736 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.20% | Equity United States Value | 260 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 259 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 851 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 62 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,869 |
| Amundi Russell 2000 UCITS ETF USD | 0.47% | Equity United States Small Cap | 221 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,306 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.02% | Equity United States Social/Environmental | 5 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 15,746 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,391 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 60 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 2 |
| Invesco Russell 2000 UCITS ETF | 0.47% | Equity United States Small Cap | 302 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 107 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.46% | Equity United States Mid Cap | 5,795 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 23 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,029 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.12% | Equity United States Mid Cap | 3 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 532 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,642 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 7,811 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 663 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 10,530 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,136 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.31% | Equity United States Mid Cap | 264 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 794 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.34% | Equity United States Small Cap | 193 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 2,701 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 52 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 3,067 |
| VanEck Junior Gold Miners UCITS | 5.15% | Equity World Basic Materials Gold Mining | 1,177 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.09% | Equity United States Fundamental/Quality | 245 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 82 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 643 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 7,173 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.09% | Equity United States Fundamental/Quality | 1,636 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,456 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 17,745 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 0 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 201 |
| WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 0.25% | Equity World Basic Materials Social/Environmental | 793 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.07% | Equity World Islamic Investing | 106 |
| VanEck Gold Miners UCITS ETF | 2.38% | Equity World Basic Materials Gold Mining | 3,674 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.02% | Equity World | 5,320 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 608 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.03% | Equity United States | 6,109 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,677 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.02% | Equity World | 2,371 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 750 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 447 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 347 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 139 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 173 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,184 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.19% | Equity World Fundamental/Quality | 196 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 22 |
| iShares MSCI World Islamic UCITS ETF | 0.07% | Equity World Islamic Investing | 1,377 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.02% | Equity United States | 2,816 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,084 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 3,866 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.06% | Equity United States Social/Environmental | 237 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 187 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 8,190 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.02% | Equity World | 44 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 18 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 398 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,351 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,647 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 260 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,882 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,101 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 444 |
| L&G Gold Mining UCITS ETF | 1.46% | Equity World Basic Materials Gold Mining | 799 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 14 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 357 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 17 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.02% | Equity World | 73 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 119 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 908 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 3 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.02% | Equity World | 702 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 106 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.08% | Equity United States Value | 253 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.05% | Equity World Value | 272 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 231 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.23% | Equity United States Small Cap | 88 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,223 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,819 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.03% | Equity United States | 4,923 |
| Invesco MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,380 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.02% | Equity World | 1 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.03% | Equity United States | 481 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.02% | Equity North America | 2 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.09% | Equity United States Fundamental/Quality | 431 |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 0.46% | Equity United States Mid Cap | 106 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.03% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,975 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 299 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 60 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 228 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,341 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.47% | Equity United States Small Cap | 3 |
| Global X Silver Miners UCITS ETF USD Accumulating | 12.05% | Equity World Basic Materials | 1,439 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 30,833 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0.46% | Equity United States Mid Cap | 6 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,710 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.02% | Equity United States Social/Environmental Climate Change | 0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,407 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,374 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 0.57% | Equity World Basic Materials | 196 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.08% | Equity United States Value | 3,193 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 15,840 |
| UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc | 4.98% | Equity World Basic Materials Social/Environmental | 129 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 111 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.02% | Equity World | 436 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 3,004 |
| Amundi Russell 2000 UCITS ETF EUR (C) | 0.47% | Equity United States Small Cap | 788 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.23% | Equity United States Small Cap | 234 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 20,651 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.56% | Equity World Basic Materials | 681 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 556 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 103 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,105 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.03% | Equity World Social/Environmental Catholic principles | 164 |
| VanEck S&P Global Mining UCITS ETF A | 0.91% | Equity World Basic Materials | 1,978 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 18 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,223 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 712 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 40 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,147 |
| HANetf Gold Miners Screened UCITS ETF (Acc) | 3.16% | Equity World Basic Materials Social/Environmental Gold Mining | 62 |
| iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) | 0.47% | Equity United States Small Cap | 121 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 348 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 6,502 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity United States Value | 2 |