| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.07% | Equity World Small Cap Climate Change | 483 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 8 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.11% | Equity World Small Cap | 15 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.49% | Equity World Small Cap Climate Change | 66 |
| Pacer US Small Cap Cash Cows UCITS ETF (Acc) | 1.44% | Equity United States Small Cap | 2 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,197 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 29 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,272 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 576 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.04% | Equity United States Fundamental/Quality | 82 |
| JPMorgan Global Equity Active UCITS ETF EUR (acc) | 0.52% | Equity World Social/Environmental | 1 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity United States Social/Environmental | 1,535 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 91 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.30% | Equity World Multi-Factor Strategy | 6 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.16% | Equity United States Small Cap | 2,485 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.11% | Equity World Small Cap | 139 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,311 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.09% | Equity United States Mid Cap | 4 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 3,098 |
| Robeco 3D Global Equity UCITS ETF USD Dis | 0.34% | Equity World Social/Environmental | 67 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.26% | Equity World Small Cap | 65 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.21% | Equity United States Small Cap | 42 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.11% | Equity World Multi-Factor Strategy | 5 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.11% | Equity World Value Climate Change | 518 |
| Robeco 3D US Equity UCITS ETF A USD | 0.29% | Equity United States Social/Environmental | 373 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.26% | Equity World Technology Social/Environmental Fintech | 11 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 77 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.27% | Equity World Small Cap | 174 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.00% | Equity United States Growth | 0 |
| iShares Digital Security UCITS ETF USD (Dist) | 2.46% | Equity World Technology Social/Environmental Cybersecurity | 224 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.19% | Equity World Small Cap | 10 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 113 |
| WisdomTree US Value UCITS ETF USD (Acc) | 1.55% | Equity United States Value | 15 |
| Robeco 3D Global Equity UCITS ETF USD Acc | 0.34% | Equity World Social/Environmental | 1,045 |
| iShares Digital Security UCITS ETF USD (Acc) | 2.46% | Equity World Technology Social/Environmental Cybersecurity | 2,127 |
| First Trust Cloud Computing UCITS ETF Acc | 0.67% | Equity World Technology Cloud Technology | 399 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.52% | Equity World Social/Environmental | 1 |
| JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc) | 0.52% | Equity World Social/Environmental | 0 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.57% | Equity World Multi-Factor Strategy | 2,592 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.49% | Equity World Small Cap Climate Change | 637 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 1,074 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 3,157 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.36% | Equity United States Mid Cap | 20 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.36% | Equity United States Mid Cap | 63 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 414 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.20% | Equity World Low Volatility/Risk Weighted Climate Change | 64 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.12% | Equity World Small Cap | 41 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.18% | Equity United States Small Cap | 82 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.98% | Equity World Value | 3 |
| Robeco 3D US Equity UCITS ETF A EUR Hedged | 0.29% | Equity United States Social/Environmental | 0 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.03% | Equity United States Value | 150 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 55,367 |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 0.36% | 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 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.20% | Equity World Low Volatility/Risk Weighted Climate Change | 221 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 245 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.38% | Equity United States Small Cap | 227 |
| WisdomTree Cloud Computing UCITS ETF USD Acc | 1.53% | Equity United States Technology Cloud Technology | 371 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.00% | Equity United States Growth | 618 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.11% | Equity World Small Cap | 46 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.11% | Equity World Multi-Factor Strategy | 1,293 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,787 |
| First Trust Dow Jones Internet UCITS ETF Acc | 0.48% | Equity United States Technology | 46 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.00% | Equity United States Growth | 1,194 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.04% | Equity United States Fundamental/Quality | 1 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.57% | Equity World Multi-Factor Strategy | 411 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.57% | Equity United States | 50 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0.36% | Equity United States Mid Cap | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 24 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 20 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity World Social/Environmental | 216 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.09% | Equity World Technology Social/Environmental Artificial Intelligence | 8,572 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.03% | Equity United States Value | 1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,487 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.13% | Equity United States Small Cap | 896 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 31 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,056 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 148 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.04% | Equity World Private Equity | 16 |
| Robeco 3D Global Equity UCITS ETF A EUR Hedged | 0.34% | Equity World Social/Environmental | 1 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.18% | Equity United States Small Cap | 231 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.11% | Equity World Multi-Factor Strategy | 10 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.00% | Equity United States Growth | 27 |
| iShares MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 7,903 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 273 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,256 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.21% | Equity United States Small Cap | 30 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World Small Cap | 1,738 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.20% | Equity World Low Volatility/Risk Weighted Climate Change | 56 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 99 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.36% | Equity United States Mid Cap | 5,352 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,136 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.09% | Equity United States Mid Cap | 3 |
| JPMorgan Global Equity Active UCITS ETF USD (acc) | 0.52% | Equity World Social/Environmental | 12 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.57% | Equity World Multi-Factor Strategy | 159 |