| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.24% | Equity United States Small Cap | 88 |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.20% | Equity World Small Cap Climate Change | 488 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.04% | Equity United States Multi-Factor Strategy | 9 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 7.31% | Equity World Utilities Social/Environmental Clean Energy | 2,716 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 1.12% | Equity World Social/Environmental Circular Economy | 7 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 0.89% | Equity United States Social/Environmental Climate Change | 7 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) | 0.44% | Equity United States Small Cap | 55 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.14% | Equity World Small Cap | 12 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.38% | Equity United States Multi-Factor Strategy | 40 |
| First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 3.30% | Equity World Utilities Clean Energy | 41 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.90% | Equity United States Small Cap | 193 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.05% | Equity United States Value | 44 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 3.98% | Equity World Social/Environmental Clean Energy | 29 |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 0.48% | Equity United States Mid Cap | 106 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 29 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 228 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.66% | Equity World Small Cap Climate Change | 69 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.50% | Equity United States Small Cap | 284 |
| Amundi MSCI New Energy UCITS ETF Dist | 1.62% | Equity World Utilities Social/Environmental Clean Energy | 910 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.44% | Equity United States Small Cap | 3 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.16% | Equity World Small Cap | 47 |
| WisdomTree Russell 2000 | 0.44% | Equity United States Small Cap | 7 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 7,173 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 2.37% | Equity World Social/Environmental Clean Energy | 34 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 600 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.11% | Equity World Multi-Factor Strategy | 407 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.85% | Equity United States | 48 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.44% | Equity United States Small Cap | 2,527 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0.48% | Equity United States Mid Cap | 6 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.05% | Equity United States Fundamental/Quality | 40 |
| First Trust US IPO Index UCITS ETF Acc | 1.15% | Equity United States IPO | 15 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity United States Social/Environmental | 1,432 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 201 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.04% | Equity United States Multi-Factor Strategy | 25 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.29% | Equity United States Small Cap | 2,858 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.14% | Equity World Small Cap | 142 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | 0.44% | Equity United States Small Cap | 3 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity World Social/Environmental | 235 |
| Invesco Solar Energy UCITS ETF | 10.00% | Equity World Utilities Social/Environmental Clean Energy | 175 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 1,407 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.05% | Equity United States Value | 2 |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 3.91% | Equity World Infrastructure Social/Environmental Robotics & Automation | 11 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.13% | Equity United States Mid Cap | 4 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.07% | Equity United States Small Cap | 963 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 27 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.02% | Equity World Islamic Investing | 964 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.34% | Equity World Small Cap | 137 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.24% | Equity United States Small Cap | 43 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.05% | Equity World Private Equity | 15 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.38% | Equity United States Multi-Factor Strategy | 139 |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) | 0.75% | Equity World Social/Environmental Climate Change | 121 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (acc) | 1.09% | Equity World Social/Environmental Climate Change | 65 |
| Amundi Global Memory Chips UCITS ETF Acc | 0.32% | Equity World Technology Semiconductors | 282 |
| Global X Solar UCITS ETF USD Accumulating | 7.12% | Equity World Social/Environmental Clean Energy | 9 |
| Global X CleanTech UCITS ETF USD Accumulating | 5.22% | Equity World Technology Clean Energy | 8 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC | 1.62% | Equity World | 1 |
| Amundi Russell 2000 UCITS ETF EUR (C) | 0.44% | Equity United States Small Cap | 788 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.24% | Equity United States Small Cap | 234 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.11% | Equity United States Momentum | 83 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.01% | Equity World Fundamental/Quality | 4 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.35% | Equity World Technology Social/Environmental Digitalisation | 104 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) | 1.09% | Equity World Social/Environmental Climate Change | 0 |
| iShares MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 7,723 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World Small Cap | 165 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 259 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.46% | Equity World Social/Environmental | 4 |
| Amundi Russell 2000 UCITS ETF USD | 0.44% | Equity United States Small Cap | 221 |
| WisdomTree Megatrends UCITS ETF USD | 0.32% | Equity World Social/Environmental Innovation | 56 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.23% | Equity World Small Cap | 10 |
| State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) | 1.20% | Equity United States Mid Cap | 5 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.24% | Equity United States Small Cap | 33 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 112 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.16% | Equity World Small Cap | 1,747 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.11% | Equity World Multi-Factor Strategy | 2,421 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 1.42% | Equity World Social/Environmental | 7 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.66% | Equity World Small Cap Climate Change | 646 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 908 |
| iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) | 0.44% | Equity United States Small Cap | 121 |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 7.31% | Equity World Utilities Social/Environmental Clean Energy | 392 |
| L&G Clean Energy UCITS ETF | 1.56% | Equity World Utilities Social/Environmental Clean Energy | 661 |
| Invesco Russell 2000 UCITS ETF | 0.44% | Equity United States Small Cap | 302 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 107 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.48% | Equity United States Mid Cap | 76 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.48% | Equity United States Mid Cap | 61 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.48% | Equity United States Mid Cap | 5,795 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.21% | Equity World Small Cap | 409 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 23 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,029 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.13% | Equity United States Mid Cap | 3 |
| Amundi MSCI New Energy UCITS ETF Acc | 1.62% | Equity World Utilities Social/Environmental Clean Energy | 211 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.11% | Equity World Multi-Factor Strategy | 163 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.16% | Equity World Small Cap | 38 |