| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.15% | Equity United States Small Cap | 62 |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.05% | Equity World Small Cap Climate Change | 409 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 8 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 722 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 0.26% | Equity World Technology Social/Environmental Artificial Intelligence | 1,131 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.07% | Equity World Value | 5 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 27 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.44% | Equity World Small Cap Climate Change | 30 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.35% | Equity United States Small Cap | 275 |
| WisdomTree Cloud Computing UCITS ETF USD Acc | 1.53% | Equity United States Technology Cloud Technology | 200 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | - |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 594 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.10% | Equity World Small Cap | 33 |
| First Trust Dow Jones Internet UCITS ETF Acc | 0.54% | Equity United States Technology | 38 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.04% | Equity World Fundamental/Quality | - |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 847 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.05% | Equity United States Fundamental/Quality | - |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 0.22% | Equity World Social/Environmental Artificial Intelligence | 924 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,187 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 528 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.05% | Equity United States Fundamental/Quality | - |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.55% | Equity United States | 39 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 106 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 24 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.12% | Equity United States Small Cap | 2,184 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 585 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.12% | Equity World Small Cap | 105 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.11% | Equity World Technology Social/Environmental Artificial Intelligence | 7,005 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.01% | Equity United States Small Cap | 822 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 26 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 941 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.24% | Equity World Small Cap | 126 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.19% | Equity United States Small Cap | 33 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.03% | Equity World Private Equity | 9 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.25% | Equity World Technology Social/Environmental Innovation | 150 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 209 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.24% | Equity World Technology Social/Environmental Digitalisation | 106 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 6,793 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 90 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 239 |
| iShares Digital Security UCITS ETF USD (Dist) | 1.01% | Equity World Technology Social/Environmental Cybersecurity | 146 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.05% | Equity World Social/Environmental Innovation | 6 |
| Invesco Cybersecurity UCITS ETF Acc | 2.14% | Equity World Technology Social/Environmental Cybersecurity | 7 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 49 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.17% | Equity World Small Cap | 9 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.19% | Equity United States Small Cap | 70 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 106 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Small Cap | 1,573 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Digital Security UCITS ETF USD (Acc) | 1.01% | Equity World Technology Social/Environmental Cybersecurity | 1,369 |
| First Trust Cloud Computing UCITS ETF Acc | 3.69% | Equity World Technology Cloud Technology | 305 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.44% | Equity World Small Cap Climate Change | 653 |
| AXA IM ACT Climate Equity UCITS ETF USD Acc | 0.82% | Equity World Social/Environmental Climate Change | 8 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 464 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.32% | Equity United States Mid Cap | 19 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.32% | Equity United States Mid Cap | 54 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.32% | Equity United States Mid Cap | 4,930 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 359 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 863 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.17% | Equity United States Value | 3 |