| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.37% | Equity World Small Cap Climate Change | 479 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.30% | Equity United States Small Cap | 81 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.17% | Equity United States Social/Environmental Climate Change | 362 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.06% | Equity United States Multi-Factor Strategy | 8 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.21% | Equity World Small Cap | 15 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.06% | Equity United States Value | 145 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.53% | Equity United States Dividend | 43 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.21% | Equity World Small Cap | 27 |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 0.60% | Equity United States Mid Cap | 102 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.53% | Equity United States Dividend | 3,190 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.06% | Equity United States Multi-Factor Strategy | 28 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.15% | Equity United States Fundamental/Quality | 1 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.11% | Equity World Social/Environmental Climate Change | 172 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.15% | Equity United States Fundamental/Quality | 87 |
| 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 | 0.82% | Equity World Small Cap Climate Change | 65 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.65% | Equity United States Small Cap | 221 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.21% | Equity World Small Cap | 45 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 2,207 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 0.52% | Equity United States Large Cap | 49 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.17% | Equity United States Social/Environmental Climate Change | 2 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.25% | Equity United States Dividend | 332 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.30% | Equity United States Dividend | 20 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,841 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.17% | Equity United States Social/Environmental Climate Change | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 562 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.11% | Equity United States | 50 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0.60% | Equity United States Mid Cap | 7 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 227 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.06% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 59 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.47% | Equity United States Small Cap | 2,515 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.21% | Equity World Small Cap | 137 |
| VanEck Gold Miners UCITS ETF | 1.94% | Equity World Basic Materials Gold Mining | 3,722 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.06% | Equity United States Value | 1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,446 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.16% | Equity United States Mid Cap | 4 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.16% | Equity United States Small Cap | 895 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 30 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.03% | Equity World Islamic Investing | 1,025 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.45% | Equity World Small Cap | 64 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.35% | Equity United States Small Cap | 41 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.15% | Equity United States Fundamental/Quality | 625 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 0.42% | Equity United States Dividend | 0 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 0.42% | Equity United States Dividend | 6 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 18 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.30% | Equity United States Small Cap | 225 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.21% | Equity World Small Cap | 10 |
| iShares MSCI World Small Cap UCITS ETF | 0.20% | Equity World Small Cap | 7,764 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 266 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 8 |
| iShares Gold Producers UCITS ETF | 2.31% | Equity World Basic Materials Gold Mining | 3,714 |
| VanEck S&P Global Mining UCITS ETF A | 0.95% | Equity World Basic Materials | 2,069 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.32% | Equity World Small Cap | 10 |
| State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) | 1.33% | Equity United States Mid Cap | 5 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.35% | Equity United States Small Cap | 29 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.06% | Equity United States Multi-Factor Strategy | 110 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.21% | Equity World Small Cap | 1,702 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.82% | Equity World Small Cap Climate Change | 627 |
| HANetf Gold Miners Screened UCITS ETF (Acc) | 3.22% | Equity World Basic Materials Social/Environmental Gold Mining | 56 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 1,036 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.60% | Equity United States Mid Cap | 60 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.60% | Equity United States Mid Cap | 62 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.60% | Equity United States Mid Cap | 5,182 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.55% | Equity World Small Cap | 407 |
| 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 | 0.25% | Equity United States Dividend | 1 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.11% | Equity World Social/Environmental Climate Change | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,088 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.16% | Equity United States Mid Cap | 2 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.15% | Equity United States Fundamental/Quality | 10 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.19% | Equity World Small Cap | 38 |