| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.30% | Equity United States Small Cap | 87 |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.12% | Equity World Small Cap Climate Change | 484 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.06% | Equity United States Multi-Factor Strategy | 9 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 1.00% | Equity United States Small Cap Moat | 12 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.21% | Equity World Small Cap | 16 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.63% | Equity World Value | 4 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.24% | Equity United States Multi-Factor Strategy | 40 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.06% | Equity United States Value | 88 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 124 |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 0.62% | Equity United States Mid Cap | 104 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.06% | Equity United States Multi-Factor Strategy | 28 |
| Invesco Global Buyback Achievers UCITS ETF | 0.42% | Equity World Buyback | 172 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.20% | Equity World Low Volatility/Risk Weighted Climate Change | 221 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 228 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.20% | Equity World Infrastructure Multi-Asset Strategy | 948 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.21% | Equity World Small Cap | 47 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.18% | Equity World Multi-Factor Strategy | 957 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 9 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 10 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.07% | Equity United States Fundamental/Quality | 1 |
| Franklin ClearBridge US Smaller Companies UCITS ETF Acc | 1.21% | Equity United States Small Cap | 5 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 7,196 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 554 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.07% | Equity United States Fundamental/Quality | 75 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0.62% | Equity United States Mid Cap | 6 |
| JPMorgan Global Equity Active UCITS ETF EUR (acc) | 0.57% | Equity World Social/Environmental | 1 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 202 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.06% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 9 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.30% | Equity United States Small Cap | 2,792 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.16% | Equity United States Multi-Factor Strategy | 136 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.21% | Equity World Small Cap | 140 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.19% | Equity United States Multi-Factor Strategy | 1 |
| Franklin Future Of Health And Wellness UCITS ETF | 1.22% | Equity World Health Care Social/Environmental | 3 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.03% | Equity United States Value | 1,000 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.06% | Equity United States Value | 2 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,410 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.46% | Equity United States Small Cap | 954 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.16% | Equity United States Mid Cap | 4 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 27 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.32% | Equity United States Small Cap | 42 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.18% | Equity World Multi-Factor Strategy | 4 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.15% | Equity World Value Climate Change | 509 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.24% | Equity United States Multi-Factor Strategy | 138 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 18 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.30% | Equity United States Small Cap | 230 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.18% | Equity World Multi-Factor Strategy | 9 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.01% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.60% | Equity World Small Cap | 165 |
| iShares MSCI World Small Cap UCITS ETF | 0.20% | Equity World Small Cap | 7,681 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 1,795 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 257 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 56 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.32% | Equity United States Small Cap | 33 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.06% | Equity United States Multi-Factor Strategy | 111 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.21% | Equity World Small Cap | 1,731 |
| iShares Ageing Population UCITS ETF | 0.71% | Equity World Health Care Social/Environmental Ageing Population | 816 |
| WisdomTree US Value UCITS ETF USD (Acc) | 1.01% | Equity United States Value | 13 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.57% | Equity World Social/Environmental | 1 |
| JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc) | 0.57% | Equity World Social/Environmental | 1 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 936 |
| Invesco Global Active Defensive ESG Equity UCITS ETF | 0.20% | Equity World Low Volatility/Risk Weighted Climate Change | 53 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.19% | Equity United States Multi-Factor Strategy | 171 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.62% | Equity United States Mid Cap | 5,689 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.62% | Equity United States Mid Cap | 75 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.62% | Equity United States Mid Cap | 60 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 405 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.04% | Equity World | 23 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,028 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.16% | Equity United States Mid Cap | 3 |
| JPMorgan Global Equity Active UCITS ETF USD (acc) | 0.57% | Equity World Social/Environmental | 12 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.20% | Equity World Low Volatility/Risk Weighted Climate Change | 65 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental Multi-Asset Strategy | 1,493 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.20% | Equity World Small Cap | 38 |