| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.25% | Equity United States Small Cap | 82 |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.14% | Equity World Small Cap Climate Change | 483 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.04% | Equity United States Multi-Factor Strategy | 8 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.16% | Equity World Small Cap | 15 |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 0.33% | Equity World Technology Social/Environmental Artificial Intelligence | 1,292 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.05% | Equity United States Value | 150 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.17% | Equity World Small Cap | 32 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 136 |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 0.51% | Equity United States Mid Cap | 105 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 29 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.64% | Equity World Small Cap Climate Change | 66 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 8 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.51% | Equity United States Small Cap | 227 |
| WisdomTree Cloud Computing UCITS ETF USD Acc | 1.54% | Equity United States Technology Cloud Technology | 371 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.15% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 2,787 |
| First Trust Dow Jones Internet UCITS ETF Acc | 0.67% | Equity United States Technology | 46 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.09% | Equity United States Fundamental/Quality | 1 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 0.30% | Equity World Social/Environmental Artificial Intelligence | 1,422 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,272 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 576 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.09% | Equity United States Fundamental/Quality | 82 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.88% | Equity United States | 50 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0.51% | Equity United States Mid Cap | 7 |
| 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 | 0.04% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 91 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.22% | Equity United States Small Cap | 2,485 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.16% | Equity World Small Cap | 139 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 55 |
| Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD | 0.16% | Equity United States Growth | 2 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.12% | Equity World Technology Social/Environmental Artificial Intelligence | 8,572 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.05% | Equity United States Value | 1 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.13% | Equity United States Mid Cap | 4 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.02% | Equity United States Small Cap | 896 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 31 |
| Robeco 3D Global Equity UCITS ETF USD Dis | 0.00% | Equity World Social/Environmental | 67 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,056 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.37% | Equity World Small Cap | 65 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.28% | Equity United States Small Cap | 42 |
| Robeco NextGen Global Small-Cap Equity UCITS ETF Acc | 0.65% | Equity World Small Cap | 8 |
| Robeco 3D Global Equity UCITS ETF A EUR Hedged | 0.00% | Equity World Social/Environmental | 1 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.25% | Equity United States Small Cap | 231 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 0 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.29% | Equity World Technology Social/Environmental Digitalisation | 113 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.01% | Equity United States Covered Call Alternative Investments | 4 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.17% | Equity World Small Cap | 11 |
| iShares MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 7,903 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Small Cap | 174 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,999 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 273 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental | 4 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 8 |
| iShares Digital Security UCITS ETF USD (Dist) | 2.82% | Equity World Technology Social/Environmental Cybersecurity | 224 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.06% | Equity World Social/Environmental Innovation | 7 |
| Invesco Cybersecurity UCITS ETF Acc | 2.36% | Equity World Technology Social/Environmental Cybersecurity | 12 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.25% | Equity World Small Cap | 10 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.28% | Equity United States Small Cap | 30 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 113 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.15% | Equity World Small Cap | 1,738 |
| Robeco 3D Global Equity UCITS ETF USD Acc | 0.00% | Equity World Social/Environmental | 1,045 |
| iShares Digital Security UCITS ETF USD (Acc) | 2.82% | Equity World Technology Social/Environmental Cybersecurity | 2,127 |
| First Trust Cloud Computing UCITS ETF Acc | 4.20% | Equity World Technology Cloud Technology | 399 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.64% | Equity World Small Cap Climate Change | 637 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 1 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.09% | Equity United States Multi-Factor Strategy | 10 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 1,074 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.51% | Equity United States Mid Cap | 20 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.51% | Equity United States Mid Cap | 63 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.51% | Equity United States Mid Cap | 5,352 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 414 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 24 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,136 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.13% | Equity United States Mid Cap | 3 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 1,930 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.16% | Equity World Small Cap | 41 |