| 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 | 9,846 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,018 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 876 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.38% | Equity United States Mid Cap | 257 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.22% | Equity World Value | 699 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 751 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,492 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.09% | Equity World Social/Environmental | 255 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.06% | Equity World Value | 4,017 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 763 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.40% | Equity United States Small Cap | 187 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.06% | Equity World Fundamental/Quality | 4,943 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.30% | Equity United States Value | 88 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 15,106 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 3 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 42 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 2,984 |
| VanEck Junior Gold Miners UCITS | 6.87% | Equity World Basic Materials Gold Mining | 876 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.11% | Equity United States Fundamental/Quality | 211 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,926 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 79 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,459 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 1,514 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 18 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,355 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.11% | Equity United States Fundamental/Quality | 1,538 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 82 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.06% | Equity United States Value | 582 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 3,718 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,425 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 599 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 17,223 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.51% | Equity United States Small Cap | 2,506 |
| 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 | 1,432 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 161 |
| WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 0.25% | Equity World Basic Materials Social/Environmental | 776 |
| VanEck Gold Miners UCITS ETF | 2.57% | Equity World Basic Materials Gold Mining | 2,578 |
| HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental Islamic Investing | 72 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 406 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 94 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 726 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 429 |
| 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 | 4,915 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 141 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,927 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.07% | Equity United States Momentum | 82 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.20% | Equity World Fundamental/Quality | 184 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World Small Cap | 156 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 22 |
| iShares MSCI World Islamic UCITS ETF | 0.08% | Equity World Islamic Investing | 1,270 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,756 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,141 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.07% | Equity United States Social/Environmental | 256 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 172 |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 0.58% | Equity United States Small Cap | 4,824 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 8,009 |
| iShares Gold Producers UCITS ETF | 2.44% | Equity World Basic Materials Gold Mining | 2,874 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.05% | Equity World Fundamental/Quality | 2,756 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 58 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 78 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 718 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 386 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,284 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,606 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.08% | Equity World Value | 391 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,810 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,066 |
| L&G Gold Mining UCITS ETF | 1.41% | Equity World Basic Materials Gold Mining | 598 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 17 |
| Amundi Gold Miners UCITS ETF Dist | 2.63% | Equity World Basic Materials Gold Mining | 597 |
| 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 | 250 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.05% | Equity World Value | 285 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 208 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.27% | Equity United States Small Cap | 76 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,102 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.05% | Equity United States Social/Environmental Climate Change | 6 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,755 |
| 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 | 404 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.11% | Equity United States Fundamental/Quality | 413 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,920 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 282 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,584 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 215 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,244 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 52 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 143 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 78 |
| Global X Silver Miners UCITS ETF USD Accumulating | 11.79% | Equity World Basic Materials | 1,053 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,487 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 11,324 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.51% | Equity World Basic Materials Social/Environmental | 47 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 1,000 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 187 |
| 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 | 1,632 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Value | 194 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.01% | Equity World Social/Environmental | 258 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,188 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 588 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,320 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.08% | Equity World Value | 6,077 |
| 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 | 5,267 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 14,094 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 0.64% | Equity World Basic Materials | 157 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.09% | Equity United States Value | 3,363 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 15,471 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 45 |
| UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc | 4.84% | Equity World Basic Materials Social/Environmental | 85 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.23% | Equity United States Social/Environmental Climate Change | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 441 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.07% | Equity United States Social/Environmental | 314 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.27% | Equity United States Small Cap | 224 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 124,163 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 19,699 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.22% | Equity United States Value | 200 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.60% | Equity World Basic Materials | 641 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 542 |
| 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 | 800 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 59 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,278 |
| VanEck S&P Global Mining UCITS ETF A | 0.91% | Equity World Basic Materials | 1,576 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States Social/Environmental | 452 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 99 |
| 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 | 704 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 14,246 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,373 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 359 |
| HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Islamic Investing | 109 |
| HANetf Gold Miners Screened UCITS ETF (Acc) | 3.16% | Equity World Basic Materials Social/Environmental Gold Mining | 49 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 306 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 107 |
| 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 | 965 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.07% | Equity United States Social/Environmental | 7,523 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 504 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 614 |