| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.12% | Equity World Small Cap Climate Change | 494 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.12% | Equity United States Small Cap | 89 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 9 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 1.05% | Equity United States Social/Environmental Climate Change | 7 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.60% | Equity World Social/Environmental Circular Economy | 7 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 3.75% | Equity World Infrastructure Social/Environmental | 5 |
| iShares Agribusiness UCITS ETF | 2.36% | Equity World Agribusiness | 405 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.02% | Equity United States Value | 44 |
| WisdomTree BioRevolution UCITS ETF USD Acc | 1.89% | Equity World Health Care Social/Environmental Biotech | 21 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 129 |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 0.24% | Equity United States Mid Cap | 108 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 29 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 228 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.25% | Equity United States Small Cap | 292 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.00% | Equity United States Growth | 615 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World Small Cap | 48 |
| Rize Environmental Impact 100 UCITS ETF | 0.93% | Equity World Social/Environmental Climate Change | 105 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,188 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 609 |
| Franklin U.S. Equity UCITS ETF | 0.09% | Equity United States Multi-Factor Strategy | 68 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0.24% | Equity United States Mid Cap | 6 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.11% | Equity United States Social/Environmental | 1,432 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 565 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 204 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 25 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 2.58% | Equity World Social/Environmental | 100 |
| Invesco Global Clean Energy UCITS ETF Dist | 0.86% | Equity World Utilities Social/Environmental Clean Energy | 5 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.20% | Equity United States Small Cap | 2,935 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.08% | Equity World Small Cap | 142 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.02% | Equity World Multi-Factor Strategy | 224 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.07% | Equity World Social/Environmental | 235 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.02% | Equity United States Value | 2 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,421 |
| Amundi Global Bioenergy UCITS ETF EUR Acc | 7.43% | Equity World Social/Environmental Clean Energy | 94 |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 3.36% | Equity World Infrastructure Social/Environmental Robotics & Automation | 11 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.14% | Equity United States Small Cap | 976 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.06% | Equity United States Mid Cap | 4 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 28 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 139 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.13% | Equity United States Small Cap | 44 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.22% | Equity World Private Equity | 15 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental | 0 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.04% | Equity World Value Climate Change | 515 |
| VanEck Circular Economy UCITS ETF A | 4.12% | Equity World Social/Environmental Circular Economy | 15 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC | 0.54% | Equity World | 1 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 237 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 21 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.00% | Equity United States Growth | 3 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.15% | Equity World Small Cap | 168 |
| iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 7,842 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1,799 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.00% | Equity United States Growth | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 263 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 57 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.24% | Equity World Social/Environmental | 4 |
| WisdomTree Megatrends UCITS ETF USD | 0.12% | Equity World Social/Environmental Innovation | 59 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.12% | Equity World Small Cap | 11 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 2.58% | Equity World Social/Environmental | 1 |
| State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) | 0.54% | Equity United States Mid Cap | 5 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.13% | Equity United States Small Cap | 34 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 113 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Small Cap | 1,762 |
| Invesco Global Clean Energy UCITS ETF Acc | 0.86% | Equity World Utilities Social/Environmental Clean Energy | 110 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.76% | Equity World Social/Environmental | 7 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 911 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.11% | Equity United States Social/Environmental | 107 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.24% | Equity United States Mid Cap | 75 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.24% | Equity United States Mid Cap | 66 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.24% | Equity United States Mid Cap | 5,917 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 415 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| Amundi Global Bioenergy UCITS ETF USD Acc | 7.43% | Equity World Social/Environmental Clean Energy | 8 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,038 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.06% | Equity United States Mid Cap | 3 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.27% | Equity World Technology Social/Environmental Innovation | 4 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 1,447 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.08% | Equity World Small Cap | 38 |