| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.01% | Equity United States Multi-Factor Strategy | 8 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) | 0.08% | Equity United States Small Cap | 52 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.07% | Equity United States Small Cap | 190 |
| iShares U.S. Aerospace & Defence UCITS ETF USD (Acc) | 0.18% | Equity United States Industrials Military & Defense | 408 |
| Amundi Russell 2000 UCITS ETF EUR (C) | 0.08% | Equity United States Small Cap | 640 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.01% | Equity United States Multi-Factor Strategy | 29 |
| HANetf Future of Defence Screened UCITS ETF (Acc) | 0.28% | Equity World Social/Environmental Military & Defense | 6 |
| iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 7,903 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.08% | Equity United States Small Cap | 3 |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States Small Cap | 147 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World Small Cap | 46 |
| First Trust Bloomberg Space Economy UCITS ETF | 0.25% | Equity World Space | 3 |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 0.08% | Equity United States Small Cap | 4,236 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.00% | Equity World Social/Environmental | 8 |
| Amundi Russell 2000 UCITS ETF USD | 0.08% | Equity United States Small Cap | 225 |
| VanEck Space Innovators UCITS ETF | 4.22% | Equity World Social/Environmental Space | 1,479 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,272 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.01% | Equity United States Multi-Factor Strategy | 113 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World Small Cap | 1,738 |
| First Trust RBA American Industrial Renaissance UCITS ETF Class A USD ACC | 0.82% | Equity United States Industrials Small Cap | 215 |
| WisdomTree Global Defence UCITS ETF USD Acc | 0.15% | Equity World Industrials Military & Defense | 2 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.08% | Equity United States Small Cap | 2,038 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.01% | Equity United States Multi-Factor Strategy | 24 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.11% | Equity World Industrials Military & Defense | 1,530 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Small Cap | 2,485 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC | 0.13% | Equity World Industrials Military & Defense | 126 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | 0.08% | Equity United States Small Cap | 10 |
| iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States Small Cap | 82 |
| Invesco Russell 2000 UCITS ETF Acc | 0.08% | Equity United States Small Cap | 299 |
| HANetf Future of US Defence UCITS ETF Acc | 0.66% | Equity United States Industrials Military & Defense | 7 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.00% | Equity World Social/Environmental | 0 |
| Invesco Defence Innovation UCITS ETF Acc | 2.04% | Equity World Industrials Military & Defense | 134 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.02% | Equity World Small Cap | 41 |
