| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.22% | Equity World Small Cap Climate Change | 479 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.05% | Equity United States Social/Environmental Climate Change | 363 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.04% | Equity United States Multi-Factor Strategy | 8 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.16% | Equity World Small Cap | 15 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.26% | Equity United States Multi-Factor Strategy | 39 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.05% | Equity United States Value | 146 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.15% | Equity World Small Cap | 27 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 131 |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 0.49% | Equity United States Mid Cap | 102 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 28 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.03% | Equity World Social/Environmental Climate Change | 172 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 237 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.66% | Equity World Small Cap Climate Change | 66 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.51% | Equity United States Small Cap | 223 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.15% | Equity World Small Cap | 45 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 2,098 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.05% | Equity United States Social/Environmental Climate Change | 2 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.03% | Equity United States | 1 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.94% | Equity United States Dividend | 335 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 7,815 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.05% | Equity United States Social/Environmental Climate Change | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 561 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0.49% | Equity United States Mid Cap | 7 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.11% | Equity World Covered Call Alternative Investments | 685 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 226 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.04% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 61 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.40% | Equity United States Small Cap | 2,530 |
| iShares S&P U.S. Banks UCITS ETF USD (Dist) | 2.77% | Equity United States Financials | 13 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.16% | Equity World Small Cap | 138 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.07% | Equity United States Covered Call Alternative Investments | 53 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.05% | Equity United States Value | 1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,449 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.36% | Equity United States Small Cap | 902 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.12% | Equity United States Mid Cap | 4 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 30 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.34% | Equity World Small Cap | 64 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.27% | Equity United States Small Cap | 41 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Covered Call Alternative Investments | 1 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.03% | Equity United States | 93 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.26% | Equity United States Multi-Factor Strategy | 134 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.08% | Equity United States Dividend | 1 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.11% | Equity World Covered Call Alternative Investments | 17 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.07% | Equity United States Covered Call Alternative Investments | 4 |
| iShares MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 7,771 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.15% | Equity World Small Cap | 10 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,838 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 266 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental | 62 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 8 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.26% | Equity World Small Cap | 10 |
| State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) | 0.95% | Equity United States Mid Cap | 5 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.27% | Equity United States Small Cap | 29 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 111 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.15% | Equity World Small Cap | 1,704 |
| iShares S&P U.S. Banks UCITS ETF USD (Acc) | 2.77% | Equity United States Financials | 910 |
| First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC | 1.00% | Equity United States Dividend | 24 |
| iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc) | 2.77% | Equity United States Financials | 24 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.66% | Equity World Small Cap Climate Change | 630 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.07% | Equity United States Covered Call Alternative Investments | 1 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 1,041 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.49% | Equity United States Mid Cap | 60 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.49% | Equity United States Mid Cap | 62 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.49% | Equity United States Mid Cap | 5,212 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.23% | Equity World Small Cap | 408 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 23 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 0 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 0.94% | Equity United States Dividend | 1 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.03% | Equity World Social/Environmental Climate Change | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,089 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.12% | Equity United States Mid Cap | 2 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.08% | Equity United States Dividend | 3 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.16% | Equity World Small Cap | 38 |