| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.13% | Equity United States Small Cap | 83 |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.06% | Equity World Small Cap Climate Change | 495 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 8 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.09% | Equity World Small Cap | 15 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.56% | Equity World Value | 3 |
| iShares S&P SmallCap 600 UCITS ETF | 0.55% | Equity United States Small Cap | 2,269 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.03% | Equity United States Value | 162 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.10% | Equity World Small Cap | 40 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 29 |
| Invesco Global Buyback Achievers UCITS ETF | 0.15% | Equity World Buyback | 183 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.10% | Equity United States Fundamental/Quality | 1 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.10% | Equity United States Fundamental/Quality | 87 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 249 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.28% | Equity United States Small Cap | 232 |
| WisdomTree Cloud Computing UCITS ETF USD Acc | 1.58% | Equity United States Technology Cloud Technology | 368 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.09% | Equity World Small Cap | 47 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 11 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 3,660 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 243 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 0.59% | Equity World Social/Environmental | 37 |
| First Trust Dow Jones Internet UCITS ETF Acc | 0.38% | Equity United States Technology | 44 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.91% | Equity United States Dividend | 346 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,551 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 574 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 248 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 118 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.16% | Equity United States Small Cap | 2,472 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.09% | Equity World Small Cap | 141 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,507 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.03% | Equity United States Value | 1 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.12% | Equity United States Small Cap | 918 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.07% | Equity United States Mid Cap | 4 |
| Robeco 3D Global Equity UCITS ETF USD Dis | 0.43% | Equity World Social/Environmental | 67 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 31 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 67 |
| Amundi S&P SmallCap 600 Screened UCITS ETF Dist | 0.79% | Equity United States Small Cap | 138 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.16% | Equity United States Small Cap | 42 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.10% | Equity United States Fundamental/Quality | 638 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.08% | Equity World Value Climate Change | 530 |
| Invesco S&P SmallCap 600 UCITS ETF Acc | 0.55% | Equity United States Small Cap | 408 |
| Robeco 3D Global Equity UCITS ETF A EUR Hedged | 0.43% | Equity World Social/Environmental | 1 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 235 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.10% | Equity World Small Cap | 11 |
| iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 8,068 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 274 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.00% | Equity World Social/Environmental | 5 |
| 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 | 0.16% | Equity United States Small Cap | 31 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 114 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 696 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 2 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World Small Cap | 1,519 |
| WisdomTree US Value UCITS ETF USD (Acc) | 1.19% | Equity United States Value | 14 |
| Robeco 3D Global Equity UCITS ETF USD Acc | 0.43% | Equity World Social/Environmental | 1,045 |
| First Trust Cloud Computing UCITS ETF Acc | 0.91% | Equity World Technology Cloud Technology | 403 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) | 0.13% | Equity United States Small Cap | 35 |
| Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc) | 0.43% | Equity World Social/Environmental | 17 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.08% | Equity United States Multi-Factor Strategy | 10 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 1,169 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 431 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.01% | Equity World | 24 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.00% | Equity World Social/Environmental | 1 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 0.91% | Equity United States Dividend | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,152 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.07% | Equity United States Mid Cap | 3 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.10% | Equity United States Fundamental/Quality | 10 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.09% | Equity World Small Cap | 41 |