| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.08% | Equity United States Small Cap | 81 |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.04% | Equity World Small Cap Climate Change | 485 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 9 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.06% | Equity World Small Cap | 15 |
| iShares S&P SmallCap 600 UCITS ETF | 0.33% | Equity United States Small Cap | 2,218 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.01% | Equity United States Value | 161 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.05% | Equity World Small Cap | 40 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 28 |
| Invesco Global Buyback Achievers UCITS ETF | 0.09% | Equity World Buyback | 184 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 241 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.00% | Equity United States Growth | 557 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 46 |
| Pacer US Small Cap Cash Cows UCITS ETF (Acc) | 1.33% | Equity United States Small Cap | 2 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 3,992 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.75% | Equity World Infrastructure Social/Environmental | 334 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 0.71% | Equity World Social/Environmental Gender Equality | 66 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 0.71% | Equity World Social/Environmental Gender Equality | 5 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.00% | Equity United States Growth | 1,181 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.75% | Equity World Infrastructure Social/Environmental | 46 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.02% | Equity United States Fundamental/Quality | 1 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,302 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.42% | Equity World Social/Environmental Gender Equality | 45 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 0.71% | Equity World Social/Environmental Gender Equality | 7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 550 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1D | 2.46% | Equity World Small Cap Innovation | 0 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.02% | Equity United States Fundamental/Quality | 77 |
| Franklin U.S. Equity UCITS ETF | 0.09% | Equity United States Multi-Factor Strategy | 49 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 243 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 132 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.07% | Equity United States Small Cap | 2,411 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.06% | Equity World Small Cap | 138 |
| Amundi Global Sport and eSport UCITS ETF Acc | 0.17% | Equity World E-Sports & Gaming | 17 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.01% | Equity United States Value | 1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,476 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.21% | Equity United States Small Cap | 914 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.04% | Equity United States Mid Cap | 4 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 30 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 977 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.09% | Equity United States Small Cap | 39 |
| Xtrackers Future Mobility UCITS ETF 1C | 0.19% | Equity World Technology Social/Environmental Future Mobility | 160 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.05% | Equity World Value Climate Change | 519 |
| Invesco S&P SmallCap 600 UCITS ETF Acc | 0.33% | Equity United States Small Cap | 401 |
| UBS Global Gender Equality UCITS ETF USD acc | 0.71% | Equity World Social/Environmental Gender Equality | 73 |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 0.50% | Equity World Technology Social/Environmental Future Mobility | 140 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.08% | Equity United States Small Cap | 230 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 0.71% | Equity World Social/Environmental Gender Equality | 21 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.11% | Equity World Technology Social/Environmental Digitalisation | 94 |
| UBS Global Gender Equality UCITS ETF USD dis | 0.71% | Equity World Social/Environmental Gender Equality | 14 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.00% | Equity United States Growth | 22 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 7,959 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.05% | Equity World Small Cap | 11 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.00% | Equity United States Growth | 0 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 260 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.00% | Equity World Social/Environmental | 4 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 2.46% | Equity World Small Cap Innovation | 83 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 0.71% | Equity World Social/Environmental Gender Equality | 4 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.09% | Equity World Small Cap | 10 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.09% | Equity United States Small Cap | 30 |
| 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) | 0.05% | Equity World Small Cap | 1,486 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Artificial Intelligence | 273 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) | 0.08% | Equity United States Small Cap | 34 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 1,184 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 423 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.00% | Equity World | 23 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.00% | Equity World Social/Environmental | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,107 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.04% | Equity United States Mid Cap | 2 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.05% | Equity World Small Cap | 41 |