| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.16% | Equity United States Small Cap | 83 |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.13% | Equity World Small Cap Climate Change | 495 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 8 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.10% | Equity World Small Cap | 15 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares Global Water UCITS ETF | 5.84% | Equity World Water | 1,893 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.03% | Equity United States Value | 162 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.48% | Equity United States Dividend | 45 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.11% | Equity World Small Cap | 40 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.48% | Equity United States Dividend | 3,537 |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 0.33% | Equity United States Mid Cap | 107 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 29 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.36% | Equity World Infrastructure | 213 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 249 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.42% | Equity World Small Cap Climate Change | 71 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.32% | Equity United States Small Cap | 232 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.11% | Equity World Infrastructure Multi-Asset Strategy | 687 |
| WisdomTree US High Dividend UCITS ETF EUR Hedged Acc | 0.21% | Equity United States Dividend | 2 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.09% | Equity World Small Cap | 47 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 3,660 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.43% | Equity United States Dividend | 22 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,551 |
| Franklin U.S. Equity UCITS ETF | 0.10% | Equity United States Multi-Factor Strategy | 52 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0.33% | Equity United States Mid Cap | 6 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 248 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 118 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.26% | Equity United States Small Cap | 2,472 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.10% | Equity World Small Cap | 141 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.36% | Equity World Infrastructure | 2,317 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.27% | Equity United States Covered Call Alternative Investments | 55 |
| WisdomTree US High Dividend UCITS ETF Dist | 0.21% | Equity United States Dividend | 93 |
| 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 | 0.02% | Equity World Multi-Factor Strategy | 1,507 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.17% | Equity United States Small Cap | 918 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.08% | Equity United States Mid Cap | 4 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.36% | Equity World Infrastructure | 87 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.20% | Equity United States Small Cap | 42 |
| Franklin Future Of Food UCITS ETF | 1.48% | Equity World Social/Environmental Future of Food | 5 |
| Amundi MSCI Water UCITS ETF Dist | 4.02% | Equity World Social/Environmental Water | 1,509 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.16% | Equity United States Small Cap | 235 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.27% | Equity United States Covered Call Alternative Investments | 4 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 179 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.11% | Equity World Small Cap | 11 |
| iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 8,068 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi MSCI Water UCITS ETF Acc | 4.02% | Equity World Social/Environmental Water | 64 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 5 |
| Xtrackers Global Infrastructure ESG UCITS ETF 1C | 0.69% | Equity World Infrastructure Social/Environmental | 13 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 6 |
| WisdomTree US High Dividend UCITS ETF Acc | 0.21% | Equity United States Dividend | 89 |
| State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) | 0.78% | Equity United States Mid Cap | 5 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.20% | Equity United States Small Cap | 31 |
| 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) | 0.09% | Equity World Small Cap | 1,519 |
| iShares Global Water UCITS ETF USD (Acc) | 5.84% | Equity World Water | 64 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 81 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.42% | Equity World Small Cap Climate Change | 661 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) | 0.16% | Equity United States Small Cap | 35 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.27% | Equity United States Covered Call Alternative Investments | 2 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 1,169 |
| WisdomTree US High Dividend UCITS ETF GBP Hedged Acc | 0.21% | Equity United States Dividend | 1 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.33% | Equity United States Mid Cap | 3 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.33% | Equity United States Mid Cap | 60 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.33% | Equity United States Mid Cap | 5,340 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 431 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.01% | Equity World | 24 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 1 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.08% | Equity United States Mid Cap | 3 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.11% | Equity World Small Cap | 41 |