| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.14% | Equity World Small Cap Climate Change | 486 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.12% | Equity United States Small Cap | 82 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 8 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Metaverse | 91 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) | 0.28% | Equity United States Small Cap | 52 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.24% | Equity World Dividend | 46 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.08% | Equity World Small Cap | 16 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.35% | Equity United States Dividend | 370 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.45% | Equity United States Small Cap | 190 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.35% | Equity United States Dividend | 114 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.08% | Equity World Small Cap | 32 |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 0.24% | Equity United States Mid Cap | 105 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 29 |
| Robeco Dynamic Theme Machine UCITS ETF A USD | 0.41% | Equity World Social/Environmental | 15 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.03% | Equity United States Fundamental/Quality | 1 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.03% | Equity United States Fundamental/Quality | 91 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 245 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.33% | Equity World Small Cap Climate Change | 67 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.25% | Equity United States Small Cap | 228 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.28% | Equity United States Small Cap | 3 |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF EUR Hedged (Acc) | 0.28% | Equity United States Small Cap | 147 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,787 |
| WisdomTree Russell 2000 | 0.28% | Equity United States Small Cap | 7 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.90% | Equity United States Dividend | 339 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.35% | Equity United States Dividend | 1,358 |
| L&G Metaverse UCITS ETF USD Acc | 0.13% | Equity World Social/Environmental Metaverse | 35 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,272 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.35% | Equity United States Dividend | 6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 576 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.28% | Equity United States Small Cap | 2,012 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0.24% | Equity United States Mid Cap | 7 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.04% | Equity World Covered Call Alternative Investments | 751 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 91 |
| iShares Digitalisation UCITS ETF | 0.33% | Equity World Technology Social/Environmental Digitalisation | 720 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.19% | Equity United States Small Cap | 2,485 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.08% | Equity World Small Cap | 140 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | 0.28% | Equity United States Small Cap | 10 |
| Amundi MSCI Millennials UCITS ETF Acc | 0.26% | Equity World Social/Environmental Millennials | 16 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.24% | Equity World Dividend | 34 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,487 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.07% | Equity United States Small Cap | 896 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 31 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.15% | Equity United States Small Cap | 42 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity United States Fundamental/Quality | 645 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Covered Call Alternative Investments | 1 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.24% | Equity World Dividend | 65 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.08% | Equity World Value Climate Change | 518 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.24% | Equity World Dividend | 17 |
| Amundi Russell 2000 UCITS ETF EUR (C) | 0.28% | Equity United States Small Cap | 644 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 231 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.16% | Equity World Technology Social/Environmental Digitalisation | 115 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.04% | Equity World Covered Call Alternative Investments | 21 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World Small Cap | 174 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.08% | Equity World Small Cap | 11 |
| iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 7,903 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 273 |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 0.28% | Equity United States Small Cap | 4,236 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 2.15% | Equity World Small Cap Innovation | 82 |
| iShares Digital Security UCITS ETF USD (Dist) | 1.66% | Equity World Technology Social/Environmental Cybersecurity | 224 |
| Amundi Russell 2000 UCITS ETF USD | 0.28% | Equity United States Small Cap | 226 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.12% | Equity World Small Cap | 10 |
| State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) | 0.43% | Equity United States Mid Cap | 5 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.15% | Equity United States Small Cap | 30 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 114 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Small Cap | 1,738 |
| iShares Digital Security UCITS ETF USD (Acc) | 1.66% | Equity World Technology Social/Environmental Cybersecurity | 2,127 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.24% | Equity World Dividend | 810 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.33% | Equity World Small Cap Climate Change | 640 |
| iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) | 0.28% | Equity United States Small Cap | 82 |
| Invesco Russell 2000 UCITS ETF Acc | 0.28% | Equity United States Small Cap | 300 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.24% | Equity United States Mid Cap | 20 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.24% | Equity United States Mid Cap | 63 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.24% | Equity United States Mid Cap | 5,352 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 414 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 0.90% | Equity United States Dividend | 1 |
| Amundi MSCI Smart Cities UCITS ETF Acc | 0.39% | Equity World Infrastructure Social/Environmental | 67 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,136 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.03% | Equity United States Fundamental/Quality | 10 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.07% | Equity World Small Cap | 41 |