| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.19% | Equity United States Small Cap | 62 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 8 |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Small Cap Climate Change | 392 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.39% | Equity World Dividend | 39 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.14% | Equity World Small Cap | 10 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.55% | Equity United States Dividend | 256 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.55% | Equity United States Dividend | 54 |
| Fidelity Global Quality Value UCITS ETF ACC-USD | 0.17% | Equity World Multi-Factor Strategy | 4 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 26 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.11% | Equity United States Fundamental/Quality | 1 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.11% | Equity United States Fundamental/Quality | 150 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 180 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.51% | Equity World Small Cap Climate Change | 26 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.41% | Equity United States Small Cap | 272 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.13% | Equity World Small Cap | 34 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.03% | Equity World Fundamental/Quality | 9 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 479 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 1.25% | Equity World Social/Environmental Gender Equality | 58 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.03% | Equity World Fundamental/Quality | 217 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 1.25% | Equity World Social/Environmental Gender Equality | 3 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation | 1.06% | Equity United States Dividend | 300 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.55% | Equity United States Dividend | 1,207 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.81% | Equity World Social/Environmental Gender Equality | 49 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 1.25% | Equity World Social/Environmental Gender Equality | 6 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.55% | Equity United States Dividend | 5 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 488 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.20% | Equity World Multi-Factor Strategy | 320 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 25 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.14% | Equity United States Small Cap | 2,126 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.14% | Equity World Small Cap | 88 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.39% | Equity World Dividend | 22 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.26% | Equity United States Social/Environmental | 48 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,051 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.08% | Equity United States Small Cap | 783 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 24 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 861 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.29% | Equity World Small Cap | 128 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.20% | Equity United States Small Cap | 28 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.11% | Equity United States Fundamental/Quality | 541 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 2 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.05% | Equity World Private Equity | 9 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.39% | Equity World Dividend | 56 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.39% | Equity World Dividend | 14 |
| UBS Global Gender Equality UCITS ETF USD acc | 1.25% | Equity World Social/Environmental Gender Equality | 86 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.19% | Equity United States Small Cap | 198 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 1.25% | Equity World Social/Environmental Gender Equality | 22 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 7 |
| UBS Global Gender Equality UCITS ETF USD dis | 1.25% | Equity World Social/Environmental Gender Equality | 35 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.26% | Equity United States Social/Environmental | 4 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.93% | Equity World Small Cap | 114 |
| iShares MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 6,736 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 241 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 1.25% | Equity World Social/Environmental Gender Equality | 3 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.18% | Equity World Small Cap | 8 |
| State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) | 0.81% | Equity United States Mid Cap | 4 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.20% | Equity United States Small Cap | 67 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.03% | Equity World Fundamental/Quality | 3 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | 612 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 100 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.13% | Equity World Small Cap | 1,517 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.39% | Equity World Dividend | 704 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.20% | Equity World Multi-Factor Strategy | 1,534 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.51% | Equity World Small Cap Climate Change | 630 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.09% | Equity United States Multi-Factor Strategy | 4 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 413 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.37% | Equity United States Mid Cap | 17 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.37% | Equity United States Mid Cap | 51 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.37% | Equity United States Mid Cap | 4,678 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 428 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B Distribution | 1.06% | Equity United States Dividend | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 781 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.11% | Equity United States Fundamental/Quality | 50 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.20% | Equity World Multi-Factor Strategy | 143 |
| Fidelity US Quality Value UCITS ETF ACC-USD | 0.31% | Equity United States Multi-Factor Strategy | 1 |