| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.17% | Equity World Small Cap Climate Change | 462 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.10% | Equity United States Small Cap | 68 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 10 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Metaverse | 102 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.23% | Equity World Dividend | 42 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 744 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.11% | Equity World Small Cap | 11 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.33% | Equity United States Dividend | 309 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.56% | Equity United States Small Cap | 179 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.33% | Equity United States Dividend | 93 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 27 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.03% | Equity United States Fundamental/Quality | 1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 208 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.03% | Equity United States Fundamental/Quality | 174 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.32% | Equity World Small Cap Climate Change | 30 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.25% | Equity United States Small Cap | 277 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World Small Cap | 37 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.81% | Equity United States Dividend | 315 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.33% | Equity United States Dividend | 1,244 |
| L&G Metaverse UCITS ETF USD Acc | 0.19% | Equity World Social/Environmental Metaverse | 16 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,895 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1.04% | Equity World Infrastructure Social/Environmental | 451 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.33% | Equity United States Dividend | 5 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 585 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.28% | Equity United States Small Cap | 2,521 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 140 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 31 |
| iShares Digitalisation UCITS ETF | 0.43% | Equity World Technology Social/Environmental Digitalisation | 625 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.22% | Equity United States Small Cap | 2,577 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.11% | Equity World Small Cap | 127 |
| Amundi MSCI Millennials UCITS ETF Acc | 0.32% | Equity World Social/Environmental Millennials | 19 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.23% | Equity World Dividend | 24 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,264 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.03% | Equity United States Small Cap | 857 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 26 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 131 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1.04% | Equity World Infrastructure Social/Environmental | 40 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.17% | Equity United States Small Cap | 35 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity United States Fundamental/Quality | 570 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.03% | Equity World Private Equity | 12 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.23% | Equity World Dividend | 59 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.23% | Equity World Dividend | 14 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.18% | Equity World Technology Social/Environmental Innovation | 157 |
| Global X Internet of Things UCITS ETF USD Accumulating | 0.26% | Equity World Technology Digitalisation | 2 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.21% | Equity World Technology Social/Environmental Fintech | 10 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 218 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.19% | Equity World Technology Social/Environmental Digitalisation | 106 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World Small Cap | 145 |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 7,354 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 240 |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 0.23% | Equity United States Small Cap | 4,651 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 2.53% | Equity World Small Cap Innovation | 69 |
| iShares Digital Security UCITS ETF USD (Dist) | 2.01% | Equity World Technology Social/Environmental Cybersecurity | 152 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.13% | Equity World Small Cap | 9 |
| State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) | 0.39% | Equity United States Mid Cap | 5 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.17% | Equity United States Small Cap | 59 |
| 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) | 0.08% | Equity World Small Cap | 1,648 |
| iShares Digital Security UCITS ETF USD (Acc) | 2.01% | Equity World Technology Social/Environmental Cybersecurity | 1,450 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.23% | Equity World Dividend | 749 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.32% | Equity World Small Cap Climate Change | 655 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.22% | Equity United States Mid Cap | 18 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.22% | Equity United States Mid Cap | 59 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.22% | Equity United States Mid Cap | 5,235 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 373 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 12 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0.88% | Equity World Infrastructure Social/Environmental | 79 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 0.81% | Equity United States Dividend | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 958 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.03% | Equity United States Fundamental/Quality | 13 |