| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.25% | Equity World Small Cap Climate Change | 479 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.24% | Equity United States Small Cap | 83 |
| 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 | 0.15% | Equity World Small Cap | 15 |
| First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC | 0.25% | Equity World Technology Social/Environmental Semiconductors | 32 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.02% | Equity World Social/Environmental | 303 |
| iShares Automation & Robotics UCITS ETF | 0.97% | Equity World Technology Social/Environmental Robotics & Automation | 4,449 |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 0.48% | Equity United States Mid Cap | 102 |
| 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 | 234 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.51% | Equity United States Small Cap | 257 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.05% | Equity United States Growth | 595 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.16% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 556 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.05% | Equity United States Growth | 1,098 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.08% | Equity United States Fundamental/Quality | 1 |
| Franklin ClearBridge US Smaller Companies UCITS ETF Acc | 2.50% | Equity United States Small Cap | 5 |
| L&G Metaverse UCITS ETF USD Acc | 0.28% | Equity World Social/Environmental Metaverse | 15 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 7,487 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 552 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.08% | Equity United States Fundamental/Quality | 75 |
| Franklin U.S. Equity UCITS ETF | 0.08% | Equity United States Multi-Factor Strategy | 66 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0.48% | Equity United States Mid Cap | 6 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 0 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 215 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.00% | Equity World Covered Call Alternative Investments | 646 |
| 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 | 0.01% | Equity World | 9 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.31% | Equity United States Small Cap | 2,692 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.15% | Equity World Small Cap | 138 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.23% | Equity World Technology Social/Environmental Semiconductors | 5,298 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,428 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.12% | Equity United States Mid Cap | 3 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.03% | Equity United States Small Cap | 916 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 28 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.03% | Equity World Islamic Investing | 961 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.34% | Equity World Small Cap | 134 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.26% | Equity United States Small Cap | 41 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.07% | Equity World Private Equity | 15 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Covered Call Alternative Investments | 1 |
| iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 2.29% | Equity World Technology Social/Environmental Future Mobility | 510 |
| iShares Automation & Robotics UCITS ETF | 0.97% | Equity World Technology Social/Environmental Robotics & Automation | 294 |
| Invesco Artificial Intelligence Enablers UCITS ETF Acc | 2.22% | Equity World Technology Social/Environmental Artificial Intelligence | 35 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.24% | Equity United States Small Cap | 226 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.09% | Equity United States Momentum | 84 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.00% | Equity World Covered Call Alternative Investments | 17 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.05% | Equity United States Growth | 9 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 1.58% | Equity World Social/Environmental Artificial Intelligence | 267 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.19% | Equity World Small Cap | 164 |
| iShares MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 7,650 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.05% | Equity United States Growth | 0 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 258 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 8 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.02% | Equity World Social/Environmental Innovation | 6 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.24% | Equity World Small Cap | 10 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.26% | Equity United States Small Cap | 32 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 109 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.16% | Equity World Small Cap | 1,707 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 0.89% | Equity World Technology Social/Environmental Innovation | 5 |
| HSBC Nasdaq Global Semiconductor UCITS ETF | 0.24% | Equity World Technology Semiconductors | 213 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 337 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.48% | Equity United States Mid Cap | 60 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.48% | Equity United States Mid Cap | 5,395 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.48% | Equity United States Mid Cap | 72 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.26% | Equity World Small Cap | 398 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 23 |
| 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 | 1,049 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.12% | Equity United States Mid Cap | 3 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.16% | Equity World Small Cap | 38 |