| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.09% | Equity United States Small Cap | 77 |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.06% | Equity World Small Cap Climate Change | 481 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 8 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,176 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 1.55% | Equity United States Small Cap Moat | 11 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.06% | Equity World Small Cap | 11 |
| iShares S&P SmallCap 600 UCITS ETF | 0.39% | Equity United States Small Cap | 2,817 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 133 |
| 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 | 0.16% | Equity World Buyback | 147 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 215 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.19% | Equity United States Small Cap | 290 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 579 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 41 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2.45% | Equity World Moat | 151 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 1.09% | Equity World Social/Environmental Gender Equality | 61 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 1.09% | Equity World Social/Environmental Gender Equality | 3 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 1,025 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.06% | Equity United States Fundamental/Quality | - |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,324 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.60% | Equity World Social/Environmental Gender Equality | 37 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 1.09% | Equity World Social/Environmental Gender Equality | 6 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 88 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 598 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.06% | Equity United States Fundamental/Quality | - |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 427 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 157 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 25 |
| iShares Digitalisation UCITS ETF | 0.36% | Equity World Technology Social/Environmental Digitalisation | 668 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.11% | Equity United States Small Cap | 2,814 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.06% | Equity World Small Cap | 131 |
| Global X E-commerce UCITS ETF USD Accumulating | 4.79% | Equity World Consumer Discretionary E-commerce | 3 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,328 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.06% | Equity United States Small Cap | 924 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 26 |
| Amundi S&P SmallCap 600 Screened UCITS ETF Dist | 0.52% | Equity United States Small Cap | 128 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.09% | Equity United States Small Cap | 45 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.18% | Equity World Private Equity | 13 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 899 |
| UBS Global Gender Equality UCITS ETF USD acc | 1.09% | Equity World Social/Environmental Gender Equality | 73 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 229 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 1.09% | Equity World Social/Environmental Gender Equality | 19 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| L&G Ecommerce Logistics UCITS ETF | 2.50% | Equity World Consumer Discretionary E-commerce | 63 |
| UBS Global Gender Equality UCITS ETF USD dis | 1.09% | Equity World Social/Environmental Gender Equality | 14 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 18 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 7,335 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 1,823 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World Small Cap | 154 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 249 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 55 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 1.97% | Equity World Small Cap Innovation | 73 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 1.09% | Equity World Social/Environmental Gender Equality | 4 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.10% | 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 | 46 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 112 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Small Cap | 1,693 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 234 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 646 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 384 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 976 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 1,401 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 117 |