| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.12% | Equity World Small Cap Climate Change | 475 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.08% | Equity United States Small Cap | 76 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 8 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Metaverse | 91 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.19% | Equity World Dividend | 42 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 757 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.07% | Equity World Small Cap | 11 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.27% | Equity United States Dividend | 328 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.40% | Equity United States Small Cap | 188 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.27% | Equity United States Dividend | 99 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 28 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.02% | Equity United States Fundamental/Quality | 1 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.02% | Equity United States Fundamental/Quality | 164 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 217 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.27% | Equity World Small Cap Climate Change | 30 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.21% | Equity United States Small Cap | 288 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 48 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.71% | Equity United States Dividend | 340 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.27% | Equity United States Dividend | 1,290 |
| L&G Metaverse UCITS ETF USD Acc | 0.10% | Equity World Social/Environmental Metaverse | 18 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,459 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 0.72% | Equity World Infrastructure Social/Environmental | 470 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.27% | Equity United States Dividend | 6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 600 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.22% | Equity United States Small Cap | 2,530 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 164 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 25 |
| iShares Digitalisation UCITS ETF | 0.33% | Equity World Technology Social/Environmental Digitalisation | 662 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.15% | Equity United States Small Cap | 2,784 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.07% | Equity World Small Cap | 129 |
| Amundi MSCI Millennials UCITS ETF Acc | 0.21% | Equity World Social/Environmental Millennials | 20 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.19% | Equity World Dividend | 27 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 50 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,340 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.05% | Equity United States Small Cap | 927 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 134 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 0.72% | Equity World Infrastructure Social/Environmental | 40 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.11% | Equity United States Small Cap | 45 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity United States Fundamental/Quality | 588 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.19% | Equity World Dividend | 62 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.19% | Equity World Dividend | 15 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.11% | Equity World Technology Social/Environmental Innovation | 160 |
| Global X Internet of Things UCITS ETF USD Accumulating | 0.16% | Equity World Technology Digitalisation | 2 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.08% | Equity United States Small Cap | 225 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.12% | Equity World Technology Social/Environmental Digitalisation | 112 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 4 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Small Cap | 158 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 7,344 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 255 |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 0.20% | Equity United States Small Cap | 4,742 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 6 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 1.96% | Equity World Small Cap Innovation | 74 |
| iShares Digital Security UCITS ETF USD (Dist) | 1.52% | Equity World Technology Social/Environmental Cybersecurity | 165 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.10% | Equity World Small Cap | 10 |
| State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) | 0.32% | Equity United States Mid Cap | 5 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.11% | Equity United States Small Cap | 46 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 110 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Small Cap | 1,672 |
| iShares Digital Security UCITS ETF USD (Acc) | 1.52% | Equity World Technology Social/Environmental Cybersecurity | 1,564 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.19% | Equity World Dividend | 774 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.27% | Equity World Small Cap Climate Change | 678 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States Social/Environmental | 4 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.18% | Equity United States Mid Cap | 49 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.18% | Equity United States Mid Cap | 71 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.18% | Equity United States Mid Cap | 5,501 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 379 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 12 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 0.71% | Equity United States Dividend | 1 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0.54% | Equity World Infrastructure Social/Environmental | 82 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 984 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.02% | Equity United States Fundamental/Quality | 12 |