| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.21% | Equity United States Small Cap | 66 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 10 |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.03% | Equity World Small Cap Climate Change | 425 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.44% | Equity World Dividend | 42 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.16% | Equity World Small Cap | 10 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.61% | Equity United States Dividend | 277 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.61% | Equity United States Dividend | 82 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.19% | Equity World Value | 5 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 27 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.12% | Equity United States Fundamental/Quality | 1 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.12% | Equity United States Fundamental/Quality | 162 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 202 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.58% | Equity World Small Cap Climate Change | 30 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.46% | Equity United States Small Cap | 282 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.15% | Equity World Small Cap | 33 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.04% | Equity World Fundamental/Quality | 12 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.09% | Equity World Multi-Factor Strategy | 590 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 1.40% | Equity World Social/Environmental Gender Equality | 59 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.04% | Equity World Fundamental/Quality | 222 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 1.40% | Equity World Social/Environmental Gender Equality | 4 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 1.11% | Equity United States Dividend | 315 |
| 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 | 0.61% | Equity United States Dividend | 1,244 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.97% | Equity World Social/Environmental Gender Equality | 40 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 1.40% | Equity World Social/Environmental Gender Equality | 6 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.61% | Equity United States Dividend | 5 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 541 |
| 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 | 0.29% | Equity World Multi-Factor Strategy | 368 |
| Franklin U.S. Equity UCITS ETF | 0.11% | Equity United States Multi-Factor Strategy | 72 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 363 |
| 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) | 0.16% | Equity United States Small Cap | 2,162 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.16% | Equity World Small Cap | 108 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.44% | Equity World Dividend | 23 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.30% | Equity United States Social/Environmental | 54 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,191 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.09% | Equity United States Small Cap | 846 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 27 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 959 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.34% | Equity World Small Cap | 129 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.25% | Equity United States Small Cap | 35 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.12% | Equity United States Fundamental/Quality | 569 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.09% | Equity World Multi-Factor Strategy | 3 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.06% | Equity World Private Equity | 10 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.44% | Equity World Dividend | 59 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.44% | Equity World Dividend | 23 |
| UBS Global Gender Equality UCITS ETF USD acc | 1.40% | Equity World Social/Environmental Gender Equality | 85 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.21% | Equity United States Small Cap | 217 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 1.40% | Equity World Social/Environmental Gender Equality | 22 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.09% | Equity World Multi-Factor Strategy | 8 |
| UBS Global Gender Equality UCITS ETF USD dis | 1.40% | Equity World Social/Environmental Gender Equality | 15 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.30% | Equity United States Social/Environmental | 3 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 16 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 1.05% | Equity World Small Cap | 123 |
| iShares MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 6,994 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 243 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 1.40% | Equity World Social/Environmental Gender Equality | 3 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.21% | Equity World Small Cap | 9 |
| State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) | 0.94% | Equity United States Mid Cap | 5 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.25% | Equity United States Small Cap | 52 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.04% | Equity World Fundamental/Quality | 3 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | 626 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 110 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.15% | Equity World Small Cap | 1,614 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.44% | Equity World Dividend | 733 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.29% | Equity World Multi-Factor Strategy | 1,827 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.58% | Equity World Small Cap Climate Change | 653 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.11% | Equity United States Multi-Factor Strategy | 5 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 481 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.42% | Equity United States Mid Cap | 19 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.42% | Equity United States Mid Cap | 55 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.42% | Equity United States Mid Cap | 5,072 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 369 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 1.11% | Equity United States Dividend | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 896 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.12% | Equity United States Fundamental/Quality | 26 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.29% | Equity World Multi-Factor Strategy | 151 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.34% | Equity United States Value | 3 |