| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.12% | Equity World Small Cap Climate Change | 488 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.10% | Equity United States Small Cap | 88 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 9 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Metaverse | 83 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.21% | Equity World Dividend | 44 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) | 0.20% | Equity United States Small Cap | 55 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.06% | Equity World Small Cap | 12 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.31% | Equity United States Dividend | 363 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.40% | Equity United States Small Cap | 193 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.31% | Equity United States Dividend | 108 |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 0.20% | Equity United States Mid Cap | 106 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 29 |
| 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 | 134 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 228 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.28% | Equity World Small Cap Climate Change | 69 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.21% | Equity United States Small Cap | 284 |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Small Cap | 159 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.20% | Equity United States Small Cap | 3 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World Small Cap | 47 |
| WisdomTree Russell 2000 | 0.20% | Equity United States Small Cap | 7 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.76% | Equity United States Dividend | 359 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.31% | Equity United States Dividend | 1,369 |
| L&G Metaverse UCITS ETF USD Acc | 0.10% | Equity World Social/Environmental Metaverse | 16 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,173 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 0.83% | Equity World Infrastructure Social/Environmental | 483 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.31% | 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 | 0.20% | Equity United States Small Cap | 2,527 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0.20% | Equity United States Mid Cap | 6 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 561 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 201 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 25 |
| iShares Digitalisation UCITS ETF | 0.31% | Equity World Technology Social/Environmental Digitalisation | 684 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.16% | Equity United States Small Cap | 2,858 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.06% | Equity World Small Cap | 142 |
| Amundi MSCI Millennials UCITS ETF Acc | 0.22% | Equity World Social/Environmental Millennials | 19 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | 0.20% | Equity United States Small Cap | 3 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.21% | Equity World Dividend | 28 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 49 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,407 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.06% | Equity United States Small Cap | 963 |
| 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) | 0.14% | Equity World Small Cap | 137 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 0.83% | Equity World Infrastructure Social/Environmental | 40 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.12% | Equity United States Small Cap | 43 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity United States Fundamental/Quality | 623 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental | 0 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.21% | Equity World Dividend | 64 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.07% | Equity World Value Climate Change | 510 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.21% | Equity World Dividend | 16 |
| Amundi Global Memory Chips UCITS ETF Acc | 0.14% | Equity World Technology Semiconductors | 282 |
| Global X Internet of Things UCITS ETF USD Accumulating | 0.18% | Equity World Technology Digitalisation | 2 |
| Amundi Russell 2000 UCITS ETF EUR (C) | 0.20% | Equity United States Small Cap | 788 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 234 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.01% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.13% | Equity World Technology Social/Environmental Digitalisation | 104 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 21 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 6 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Small Cap | 165 |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 7,723 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 259 |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 0.23% | Equity United States Small Cap | 4,926 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 1.83% | Equity World Small Cap Innovation | 76 |
| iShares Digital Security UCITS ETF USD (Dist) | 1.54% | Equity World Technology Social/Environmental Cybersecurity | 171 |
| Amundi Russell 2000 UCITS ETF USD | 0.20% | Equity United States Small Cap | 221 |
| 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) | 0.36% | Equity United States Mid Cap | 5 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.12% | Equity United States Small Cap | 33 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 112 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Small Cap | 1,747 |
| iShares Digital Security UCITS ETF USD (Acc) | 1.54% | Equity World Technology Social/Environmental Cybersecurity | 1,626 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.21% | Equity World Dividend | 794 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.28% | Equity World Small Cap Climate Change | 646 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States Social/Environmental | 4 |
| iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Small Cap | 121 |
| Invesco Russell 2000 UCITS ETF | 0.20% | Equity United States Small Cap | 302 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.20% | Equity United States Mid Cap | 76 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.20% | Equity United States Mid Cap | 61 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.20% | Equity United States Mid Cap | 5,795 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.17% | Equity World Small Cap | 409 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 23 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 0.76% | Equity United States Dividend | 1 |
| Amundi MSCI Smart Cities UCITS ETF Acc | 0.28% | Equity World Infrastructure Social/Environmental | 66 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,029 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.02% | Equity United States Fundamental/Quality | 12 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental Multi-Asset Strategy | 1,439 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.07% | Equity World Small Cap | 38 |