| 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 | 0.11% | Equity World Small Cap Climate Change | 479 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 8 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 2 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 101 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.11% | Equity World Small Cap | 15 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares Global Water UCITS ETF | 5.78% | Equity World Water | 1,822 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.03% | Equity United States Value | 118 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.47% | Equity United States Dividend | 47 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.47% | Equity United States Dividend | 3,270 |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 0.32% | Equity United States Mid Cap | 102 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 28 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.35% | Equity World Infrastructure | 186 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 234 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.41% | Equity World Small Cap Climate Change | 72 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.32% | Equity United States Small Cap | 257 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.11% | Equity World Infrastructure Multi-Asset Strategy | 854 |
| WisdomTree US High Dividend UCITS ETF EUR Hedged Acc | 0.21% | Equity United States Dividend | 1 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.09% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 556 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.37% | Equity United States Dividend | 21 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,487 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0.32% | Equity United States Mid Cap | 6 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 215 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 9 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.19% | Equity United States Small Cap | 2,692 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.11% | Equity World Small Cap | 138 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.35% | Equity World Infrastructure | 2,137 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.27% | Equity United States Covered Call Alternative Investments | 52 |
| WisdomTree US High Dividend UCITS ETF Dist | 0.21% | Equity United States Dividend | 55 |
| 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 | 0.02% | Equity World Multi-Factor Strategy | 1,428 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.16% | Equity United States Small Cap | 916 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.09% | Equity United States Mid Cap | 3 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.20% | Equity United States Small Cap | 41 |
| Franklin Future Of Food UCITS ETF | 2.36% | Equity World Social/Environmental Future of Food | 5 |
| Amundi MSCI Water UCITS ETF Dist | 3.87% | Equity World Social/Environmental Water | 1,459 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.16% | Equity United States Small Cap | 226 |
| 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 | 1 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 172 |
| iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 7,650 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 108 |
| Amundi MSCI Water UCITS ETF Acc | 3.87% | Equity World Social/Environmental Water | 65 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 8 |
| Xtrackers Global Infrastructure ESG UCITS ETF 1C | 0.70% | Equity World Infrastructure Social/Environmental | 11 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 5 |
| WisdomTree US High Dividend UCITS ETF Acc | 0.21% | Equity United States Dividend | 92 |
| State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) | 0.72% | 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 | 32 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 109 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World Small Cap | 1,707 |
| iShares Global Water UCITS ETF USD (Acc) | 5.78% | Equity World Water | 56 |
| 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 | 77 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.41% | Equity World Small Cap Climate Change | 635 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.27% | Equity United States Covered Call Alternative Investments | 4 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 980 |
| 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) | 0.32% | Equity United States Mid Cap | 60 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.32% | Equity United States Mid Cap | 5,395 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.32% | Equity United States Mid Cap | 72 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 398 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 0 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.09% | Equity United States Mid Cap | 3 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.10% | Equity World Small Cap | 38 |