| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.18% | Equity United States Small Cap | 70 |
| 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 | 0.03% | Equity World Small Cap Climate Change | 471 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.38% | Equity World Dividend | 42 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.14% | Equity World Small Cap | 11 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.53% | Equity United States Dividend | 309 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.53% | Equity United States Dividend | 93 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 28 |
| 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 | 174 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 210 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.51% | Equity World Small Cap Climate Change | 30 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.40% | Equity United States Small Cap | 284 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.13% | Equity World Small Cap | 38 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.03% | Equity World Fundamental/Quality | 12 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 676 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 1.28% | Equity World Social/Environmental Gender Equality | 59 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.03% | Equity World Fundamental/Quality | 224 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 1.28% | Equity World Social/Environmental Gender Equality | 3 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.97% | Equity United States Dividend | 327 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.03% | Equity United States Fundamental/Quality | - |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.53% | Equity United States Dividend | 1,244 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.90% | Equity World Social/Environmental Gender Equality | 36 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 1.28% | Equity World Social/Environmental Gender Equality | 6 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.53% | Equity United States Dividend | 5 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 597 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.03% | Equity United States Fundamental/Quality | - |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.26% | Equity World Multi-Factor Strategy | 386 |
| Franklin U.S. Equity UCITS ETF | 0.10% | Equity United States Multi-Factor Strategy | 67 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 406 |
| 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 | 2,682 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.14% | Equity World Small Cap | 130 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.38% | Equity World Dividend | 25 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.16% | Equity United States Social/Environmental | 56 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,292 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.08% | Equity United States Small Cap | 857 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 26 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 957 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.30% | Equity World Small Cap | 133 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.21% | Equity United States Small Cap | 36 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.11% | Equity United States Fundamental/Quality | 570 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 3 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.05% | Equity World Private Equity | 13 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.38% | Equity World Dividend | 59 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.38% | Equity World Dividend | 14 |
| UBS Global Gender Equality UCITS ETF USD acc | 1.28% | Equity World Social/Environmental Gender Equality | 72 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.18% | Equity United States Small Cap | 224 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 1.28% | Equity World Social/Environmental Gender Equality | 19 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 8 |
| UBS Global Gender Equality UCITS ETF USD dis | 1.28% | Equity World Social/Environmental Gender Equality | 13 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.16% | Equity United States Social/Environmental | 3 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 16 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.91% | Equity World Small Cap | 147 |
| iShares MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 7,524 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 246 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 1.28% | Equity World Social/Environmental Gender Equality | 4 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.18% | Equity World Small Cap | 9 |
| State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) | 0.82% | Equity United States Mid Cap | 5 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.21% | Equity United States Small Cap | 61 |
| 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 | 629 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 112 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.13% | Equity World Small Cap | 1,676 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.38% | Equity World Dividend | 749 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.26% | Equity World Multi-Factor Strategy | 2,158 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.51% | Equity World Small Cap Climate Change | 665 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.16% | Equity United States Social/Environmental | 2 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.09% | Equity United States Multi-Factor Strategy | 5 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 516 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.37% | Equity United States Mid Cap | 19 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.37% | Equity United States Mid Cap | 70 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.37% | Equity United States Mid Cap | 5,471 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 380 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 0.97% | Equity United States Dividend | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 951 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.11% | Equity United States Fundamental/Quality | 13 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.26% | Equity World Multi-Factor Strategy | 155 |