| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.21% | Equity United States Small Cap | 87 |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.14% | Equity World Small Cap Climate Change | 484 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.04% | Equity United States Multi-Factor Strategy | 9 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.37% | Equity World Dividend | 45 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.14% | Equity World Small Cap | 16 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.68% | Equity United States Dividend | 359 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.04% | Equity United States Value | 88 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.68% | Equity United States Dividend | 107 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.76% | Real Estate World | 36 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 124 |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 0.42% | Equity United States Mid Cap | 104 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 28 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 228 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.58% | Equity World Small Cap Climate Change | 69 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.44% | Equity United States Small Cap | 278 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.83% | Real Estate World | 85 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.13% | Equity World Small Cap | 47 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 9 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.73% | Real Estate World | 404 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.83% | Real Estate World | 225 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.10% | Equity United States Fundamental/Quality | 1 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.68% | Equity United States Dividend | 1,339 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,196 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1.04% | Equity World Infrastructure Social/Environmental | 484 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.87% | Real Estate World | 327 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.73% | Real Estate World | 2,112 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.68% | Equity United States Dividend | 6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 554 |
| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | 0.73% | Real Estate World | 66 |
| iShares Developed Markets Property Yield UCITS ETF | 0.83% | Real Estate World | 1,034 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.10% | Equity United States Fundamental/Quality | 75 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.87% | Real Estate World | 51 |
| Franklin U.S. Equity UCITS ETF | 0.11% | Equity United States Multi-Factor Strategy | 66 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0.42% | Equity United States Mid Cap | 6 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 568 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 202 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.04% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 9 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.20% | Equity United States Small Cap | 2,792 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.14% | Equity World Small Cap | 140 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.06% | Equity World Multi-Factor Strategy | 219 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.37% | Equity World Dividend | 31 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.40% | Equity United States Social/Environmental | 48 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.04% | Equity United States Value | 2 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,410 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.12% | Equity United States Small Cap | 954 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.11% | Equity United States Mid Cap | 4 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 27 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.30% | Equity World Small Cap | 136 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1.04% | Equity World Infrastructure Social/Environmental | 40 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.24% | Equity United States Small Cap | 42 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World Social/Environmental | 0 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.37% | Equity World Dividend | 63 |
| iShares US Property Yield UCITS ETF | 1.25% | Real Estate United States | 579 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.37% | Equity World Dividend | 16 |
| VanEck Global Real Estate UCITS ETF | 0.85% | Real Estate World | 453 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.21% | Equity United States Small Cap | 230 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.73% | Real Estate World | 834 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.40% | Equity United States Social/Environmental | 6 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental | 18 |
| iShares MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 7,681 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1,795 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.72% | Real Estate World | 16 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 257 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.72% | Real Estate World | 39 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 56 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.23% | Equity World Small Cap | 10 |
| State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) | 0.89% | Equity United States Mid Cap | 5 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.24% | Equity United States Small Cap | 33 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 111 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.13% | Equity World Small Cap | 1,731 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 1.39% | Real Estate World | 12 |
| iShares US Property Yield UCITS ETF USD (Acc) | 1.25% | Real Estate United States | 18 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.37% | Equity World Dividend | 783 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.73% | Real Estate World | 59 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.58% | Equity World Small Cap Climate Change | 645 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.40% | Equity United States Social/Environmental | 4 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.70% | Real Estate World | 13 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.50% | Real Estate World | 179 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 936 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.42% | Equity United States Mid Cap | 5,689 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.42% | Equity United States Mid Cap | 75 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.42% | Equity United States Mid Cap | 60 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 405 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,028 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.11% | Equity United States Mid Cap | 3 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.83% | Real Estate World | 104 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.15% | Equity World Small Cap | 38 |