| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.06% | Equity World Small Cap Climate Change | 485 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | 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 | 0.10% | Equity World Small Cap | 15 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.41% | Equity World Small Cap Climate Change | 65 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,048 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 24 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,791 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 565 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.04% | Equity United States Fundamental/Quality | 78 |
| JPMorgan Global Equity Active UCITS ETF EUR (acc) | 0.44% | Equity World Social/Environmental | 1 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity United States Social/Environmental | 1,543 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 227 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 47 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.25% | Equity World Multi-Factor Strategy | 6 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.13% | Equity United States Small Cap | 2,582 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.10% | Equity World Small Cap | 139 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,229 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.08% | Equity United States Mid Cap | 4 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 2,981 |
| Robeco 3D Global Equity UCITS ETF USD Dis | 0.30% | Equity World Social/Environmental | 66 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.23% | Equity World Small Cap | 65 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.18% | Equity United States Small Cap | 42 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 5 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.09% | Equity World Value Climate Change | 517 |
| Robeco 3D US Equity UCITS ETF A USD | 0.30% | Equity United States Social/Environmental | 334 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.23% | Equity World Technology Social/Environmental Fintech | 11 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.23% | Equity World Small Cap | 170 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.00% | Equity United States Growth | 0 |
| iShares Digital Security UCITS ETF USD (Dist) | 2.18% | Equity World Technology Social/Environmental Cybersecurity | 210 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.17% | Equity World Small Cap | 10 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 111 |
| WisdomTree US Value UCITS ETF USD (Acc) | 1.52% | Equity United States Value | 12 |
| Robeco 3D Global Equity UCITS ETF USD Acc | 0.30% | Equity World Social/Environmental | 962 |
| iShares Digital Security UCITS ETF USD (Acc) | 2.18% | Equity World Technology Social/Environmental Cybersecurity | 1,905 |
| First Trust Cloud Computing UCITS ETF Acc | 0.64% | Equity World Technology Cloud Technology | 383 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.44% | Equity World Social/Environmental | 1 |
| JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc) | 0.44% | Equity World Social/Environmental | 1 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.60% | Equity World Multi-Factor Strategy | 2,458 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.41% | Equity World Small Cap Climate Change | 638 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 1,043 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 3,069 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.30% | Equity United States Mid Cap | 60 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.30% | Equity United States Mid Cap | 63 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 413 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.00% | Equity World Social/Environmental | 0 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.18% | Equity World Low Volatility/Risk Weighted Climate Change | 64 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.10% | Equity World Small Cap | 39 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.15% | Equity United States Small Cap | 83 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.98% | Equity World Value | 3 |
| Robeco 3D US Equity UCITS ETF A EUR Hedged | 0.30% | Equity United States Social/Environmental | 0 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.03% | Equity United States Value | 145 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 52,760 |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 0.30% | Equity United States Mid Cap | 103 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 28 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.18% | Equity World Low Volatility/Risk Weighted Climate Change | 222 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 238 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.32% | Equity United States Small Cap | 225 |
| WisdomTree Cloud Computing UCITS ETF USD Acc | 1.57% | Equity United States Technology Cloud Technology | 337 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.00% | Equity United States Growth | 625 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.10% | Equity World Small Cap | 46 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 1,077 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 1,827 |
| First Trust Dow Jones Internet UCITS ETF Acc | 0.42% | Equity United States Technology | 45 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.00% | Equity United States Growth | 1,152 |
| 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 | 0.60% | Equity World Multi-Factor Strategy | 414 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.52% | Equity United States | 47 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0.30% | Equity United States Mid Cap | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | 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 | 8,323 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.03% | Equity United States Value | 2 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,458 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.11% | Equity United States Small Cap | 915 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 28 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.02% | Equity World Islamic Investing | 1,028 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 146 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.04% | Equity World Private Equity | 15 |
| Robeco 3D Global Equity UCITS ETF A EUR Hedged | 0.30% | Equity World Social/Environmental | 1 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 228 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 9 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.00% | Equity United States Growth | 26 |
| iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 7,867 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 268 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.00% | Equity World Social/Environmental | 8 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,987 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.18% | Equity United States Small Cap | 31 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Small Cap | 1,724 |
| Invesco Global Active Defensive ESG Equity UCITS ETF | 0.18% | Equity World Low Volatility/Risk Weighted Climate Change | 54 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 99 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.30% | Equity United States Mid Cap | 5,343 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 23 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,095 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.08% | Equity United States Mid Cap | 3 |
| JPMorgan Global Equity Active UCITS ETF USD (acc) | 0.44% | Equity World Social/Environmental | 12 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.60% | Equity World Multi-Factor Strategy | 160 |