| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.18% | Equity United States Small Cap | 83 |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.13% | Equity World Small Cap Climate Change | 494 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.04% | Equity United States Multi-Factor Strategy | 9 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.13% | Equity World Small Cap | 15 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.43% | Equity World Value | 3 |
| Robeco 3D US Equity UCITS ETF A EUR Hedged | 0.40% | Equity United States Social/Environmental | 0 |
| Robeco 3D US Equity UCITS ETF A GBP Hedged | 0.40% | Equity United States Social/Environmental | 2 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.04% | Equity United States Value | 164 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.24% | Equity United States Dividend | 45 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.12% | Equity World Small Cap | 41 |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 0.39% | Equity United States Mid Cap | 108 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.24% | Equity United States Dividend | 3,582 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 29 |
| Invesco Global Buyback Achievers UCITS ETF | 0.22% | Equity World Buyback | 187 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.20% | Equity World Low Volatility/Risk Weighted Climate Change | 227 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 246 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.14% | Equity World Small Cap | 47 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.02% | Equity World Fundamental/Quality | 11 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.12% | Equity World Multi-Factor Strategy | 1,397 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 4,009 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.02% | Equity World Fundamental/Quality | 247 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.09% | Equity United States Fundamental/Quality | 1 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.25% | Equity United States Dividend | 23 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,521 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 566 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.09% | Equity United States Fundamental/Quality | 80 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0.39% | Equity United States Mid Cap | 6 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 246 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.04% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 129 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.26% | Equity United States Small Cap | 2,487 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.16% | Equity United States Multi-Factor Strategy | 1 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.13% | Equity World Small Cap | 141 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.06% | Equity World Multi-Factor Strategy | 180 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.04% | Equity United States Value | 1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,492 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.56% | Equity United States Small Cap | 938 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.10% | Equity United States Mid Cap | 4 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 30 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.24% | Equity United States Small Cap | 40 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 5 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 0.35% | Equity United States Dividend | 1 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 0.35% | Equity United States Dividend | 7 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.15% | Equity World Value Climate Change | 525 |
| Robeco NextGen Global Small-Cap Equity UCITS ETF Acc | 0.70% | Equity World Small Cap | 8 |
| Robeco 3D US Equity UCITS ETF A USD | 0.40% | Equity United States Social/Environmental | 373 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.18% | Equity United States Small Cap | 236 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 10 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 76 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.44% | Equity World Small Cap | 162 |
| iShares MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 8,074 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.12% | Equity World Small Cap | 10 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 269 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 5 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.20% | Equity World Small Cap | 11 |
| State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) | 0.86% | 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 | 31 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 113 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.02% | Equity World Fundamental/Quality | 2 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | 706 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.14% | Equity World Small Cap | 1,518 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.69% | Equity United States Value | 14 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) | 0.18% | Equity United States Small Cap | 36 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 1,197 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.20% | Equity World Low Volatility/Risk Weighted Climate Change | 47 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.16% | Equity United States Multi-Factor Strategy | 268 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.39% | Equity United States Mid Cap | 4 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.39% | Equity United States Mid Cap | 60 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.39% | Equity United States Mid Cap | 5,261 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 432 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.02% | Equity World | 24 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,138 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.10% | Equity United States Mid Cap | 3 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.20% | Equity World Low Volatility/Risk Weighted Climate Change | 66 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.13% | Equity World Small Cap | 42 |