| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.11% | Equity United States Small Cap | 83 |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.09% | Equity World Small Cap Climate Change | 475 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 8 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.88% | Equity United States Small Cap Moat | 11 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.07% | Equity World Small Cap | 15 |
| iShares S&P SmallCap 600 UCITS ETF | 0.44% | Equity United States Small Cap | 2,736 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.01% | Equity United States Value | 139 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 131 |
| 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 | 0.19% | Equity World Buyback | 177 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 233 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.00% | Equity United States Social/Environmental | 8 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.21% | Equity United States Small Cap | 255 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 592 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World Small Cap | 46 |
| Pacer US Small Cap Cash Cows UCITS ETF (Acc) | 0.77% | Equity United States Small Cap | 2 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 556 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 1.33% | Equity World Moat | 140 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 1.25% | Equity World Social/Environmental Gender Equality | 60 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 1.25% | Equity World Social/Environmental Gender Equality | 4 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 10 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 1,102 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.07% | Equity United States Fundamental/Quality | 1 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,515 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.74% | Equity World Social/Environmental Gender Equality | 36 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 1.25% | Equity World Social/Environmental Gender Equality | 5 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 553 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.07% | Equity United States Fundamental/Quality | 76 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 218 |
| 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 | 0.01% | Equity World | 9 |
| iShares Digitalisation UCITS ETF | 0.32% | Equity World Technology Social/Environmental Digitalisation | 680 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.13% | Equity United States Small Cap | 2,700 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.07% | Equity World Small Cap | 137 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.01% | Equity United States Value | 2 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,430 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.07% | Equity United States Small Cap | 921 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.06% | Equity United States Mid Cap | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 28 |
| Amundi S&P SmallCap 600 Screened UCITS ETF Dist | 0.63% | Equity United States Small Cap | 128 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.11% | Equity United States Small Cap | 41 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.20% | Equity World Private Equity | 15 |
| Invesco S&P SmallCap 600 UCITS ETF | 0.44% | Equity United States Small Cap | 393 |
| UBS Global Gender Equality UCITS ETF USD acc | 1.25% | Equity World Social/Environmental Gender Equality | 68 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 226 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 1.25% | Equity World Social/Environmental Gender Equality | 18 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.00% | Equity United States Social/Environmental | 0 |
| L&G Ecommerce Logistics UCITS ETF | 3.18% | Equity World Consumer Discretionary E-commerce | 62 |
| UBS Global Gender Equality UCITS ETF USD dis | 1.25% | Equity World Social/Environmental Gender Equality | 14 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.01% | Equity United States Growth | 9 |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 7,676 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,815 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World Small Cap | 165 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.01% | Equity United States Growth | 0 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 260 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental | 62 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 2.37% | Equity World Small Cap Innovation | 73 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 1.25% | Equity World Social/Environmental Gender Equality | 4 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.11% | Equity World Small Cap | 10 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.11% | Equity United States Small Cap | 32 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 109 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Small Cap | 1,704 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 991 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 397 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,056 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.06% | Equity United States Mid Cap | 3 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.00% | Equity United States Social/Environmental | 1,539 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.07% | Equity World Small Cap | 38 |
