| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 9,938 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,045 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 1,008 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.38% | Equity United States Mid Cap | 261 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.22% | Equity World Value | 716 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 748 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,582 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.09% | Equity World Social/Environmental | 256 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.06% | Equity World Value | 3,708 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 756 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.40% | Equity United States Small Cap | 189 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.06% | Equity World Fundamental/Quality | 5,086 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.30% | Equity United States Value | 90 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 14,899 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 2 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 2,918 |
| VanEck Junior Gold Miners UCITS | 6.87% | Equity World Basic Materials Gold Mining | 887 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.11% | Equity United States Fundamental/Quality | 229 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,934 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 78 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,440 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 1,443 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 19 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,591 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.11% | Equity United States Fundamental/Quality | 1,555 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 79 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.06% | Equity United States Value | 673 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 3,671 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,404 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 580 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 17,098 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.51% | Equity United States Small Cap | 2,388 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 0 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity United States Social/Environmental | 1,409 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 173 |
| Deka MSCI World UCITS ETF | 0.02% | Equity World | 5,319 |
| WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 0.25% | Equity World Basic Materials Social/Environmental | 724 |
| VanEck Gold Miners UCITS ETF | 2.57% | Equity World Basic Materials Gold Mining | 2,643 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 393 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 93 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 712 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 423 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 330 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 134 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,727 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 142 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,925 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.07% | Equity United States Momentum | 81 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.20% | Equity World Fundamental/Quality | 192 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World Small Cap | 158 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 21 |
| iShares MSCI World Islamic UCITS ETF | 0.08% | Equity World Islamic Investing | 1,230 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,727 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,036 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.07% | Equity United States Social/Environmental | 225 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 183 |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 0.58% | Equity United States Small Cap | 4,611 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 7,893 |
| iShares Gold Producers UCITS ETF | 2.44% | Equity World Basic Materials Gold Mining | 2,894 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.05% | Equity World Fundamental/Quality | 2,795 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 55 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 729 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 394 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,216 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,599 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.08% | Equity World Value | 360 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,769 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,045 |
| L&G Gold Mining UCITS ETF | 1.41% | Equity World Basic Materials Gold Mining | 595 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 14 |
| Amundi Gold Miners UCITS ETF Dist | 2.63% | Equity World Basic Materials Gold Mining | 613 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 17 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.09% | Equity United States Value | 245 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.05% | Equity World Value | 273 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 217 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.27% | Equity United States Small Cap | 86 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,022 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.05% | Equity United States Social/Environmental Climate Change | 5 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,742 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| iShares MSCI USA Islamic UCITS ETF | 0.12% | Equity United States Islamic Investing | 405 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.11% | Equity United States Fundamental/Quality | 414 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,912 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 277 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,186 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 216 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,237 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 108 |
| Global X Silver Miners UCITS ETF USD Accumulating | 11.79% | Equity World Basic Materials | 1,049 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,494 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 11,098 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.51% | Equity World Basic Materials Social/Environmental | 51 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 899 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 186 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.14% | Equity World Mid Cap | 7 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,634 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Value | 197 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.01% | Equity World Social/Environmental | 232 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 569 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,335 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.08% | Equity World Value | 5,843 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 26 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,163 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 14,124 |
| Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 419 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 0.64% | Equity World Basic Materials | 181 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.09% | Equity United States Value | 3,015 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 15,300 |
| Deka MSCI USA MC UCITS ETF | 0.24% | Equity United States Mid Cap | 51 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 33 |
| UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc | 4.84% | Equity World Basic Materials Social/Environmental | 82 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.23% | Equity United States Social/Environmental Climate Change | 7 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.07% | Equity United States Social/Environmental | 263 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.27% | Equity United States Small Cap | 225 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 123,324 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 19,664 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 267 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.22% | Equity United States Value | 245 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.60% | Equity World Basic Materials | 639 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 534 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 248 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 807 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 59 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.02% | Equity World Social/Environmental | 6 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,265 |
| VanEck S&P Global Mining UCITS ETF A | 0.91% | Equity World Basic Materials | 1,652 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 17 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 663 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 14,683 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,269 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 344 |
| HANetf Gold Miners Screened UCITS ETF (Acc) | 3.16% | Equity World Basic Materials Social/Environmental Gold Mining | 47 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 338 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.02% | Equity World | 38 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 105 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 12 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 969 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 518 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.07% | Equity United States Social/Environmental | 7,379 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 471 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 617 |