| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.12% | Equity United States Small Cap | 88 |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.05% | Equity World Small Cap Climate Change | 488 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 9 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.08% | Equity World Small Cap | 11 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.82% | Equity World Value | 3 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.02% | Equity United States Value | 43 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 48,363 |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 0.24% | Equity United States Mid Cap | 107 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 29 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.15% | Equity World Low Volatility/Risk Weighted Climate Change | 224 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 227 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.32% | Equity World Small Cap Climate Change | 70 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.25% | Equity United States Small Cap | 289 |
| WisdomTree Cloud Computing UCITS ETF USD Acc | 1.36% | Equity United States Technology Cloud Technology | 278 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.03% | Equity United States Growth | 604 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World Small Cap | 48 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 918 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,918 |
| First Trust Dow Jones Internet UCITS ETF Acc | 0.35% | Equity United States Technology | 44 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.00% | Equity World | 23 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.00% | Equity United States Growth | 1,087 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,101 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 607 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.41% | Equity World Multi-Factor Strategy | 409 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.41% | Equity United States | 50 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0.24% | Equity United States Mid Cap | 6 |
| JPMorgan Global Equity Active UCITS ETF EUR (acc) | 0.37% | Equity World Social/Environmental | 1 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity United States Social/Environmental | 1,432 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 206 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 25 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.21% | Equity World Multi-Factor Strategy | 6 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.10% | Equity United States Small Cap | 2,882 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.08% | Equity World Small Cap | 131 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,189 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.01% | Equity World Social/Environmental | 235 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.08% | Equity World Technology Social/Environmental Artificial Intelligence | 7,798 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.02% | Equity United States Value | 2 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,406 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.09% | Equity United States Small Cap | 956 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.06% | Equity United States Mid Cap | 3 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.01% | Equity North America | 2,878 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 28 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.01% | Equity World Islamic Investing | 972 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.19% | Equity World Small Cap | 138 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 92 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.14% | Equity United States Small Cap | 43 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 4 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.04% | Equity World Private Equity | 15 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.08% | Equity World Value Climate Change | 507 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.20% | Equity World Technology Social/Environmental Fintech | 11 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 235 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 10 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.03% | Equity United States Growth | 3 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.18% | Equity World Small Cap | 165 |
| iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 7,713 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.03% | Equity United States Growth | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 260 |
| iShares Digital Security UCITS ETF USD (Dist) | 1.81% | Equity World Technology Social/Environmental Cybersecurity | 175 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,444 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.14% | Equity World Small Cap | 10 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.14% | Equity United States Small Cap | 33 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 111 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Small Cap | 1,736 |
| WisdomTree US Value UCITS ETF USD (Acc) | 1.28% | Equity United States Value | 11 |
| iShares Digital Security UCITS ETF USD (Acc) | 1.81% | Equity World Technology Social/Environmental Cybersecurity | 1,680 |
| First Trust Cloud Computing UCITS ETF Acc | 0.55% | Equity World Technology Cloud Technology | 374 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.37% | Equity World Social/Environmental | 1 |
| JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc) | 0.37% | Equity World Social/Environmental | 1 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.41% | Equity World Multi-Factor Strategy | 2,473 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.32% | Equity World Small Cap Climate Change | 655 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 907 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.01% | Equity North America | 3,012 |
| Invesco Global Active Defensive ESG Equity UCITS ETF | 0.15% | Equity World Low Volatility/Risk Weighted Climate Change | 53 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 107 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.24% | Equity United States Mid Cap | 78 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.24% | Equity United States Mid Cap | 66 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.24% | Equity United States Mid Cap | 5,841 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 409 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 23 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,026 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.06% | Equity United States Mid Cap | 3 |
| JPMorgan Global Equity Active UCITS ETF USD (acc) | 0.37% | Equity World Social/Environmental | 12 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.15% | Equity World Low Volatility/Risk Weighted Climate Change | 65 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.41% | Equity World Multi-Factor Strategy | 164 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.08% | Equity World Small Cap | 38 |