| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.22% | Equity United States Small Cap | 81 |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.07% | Equity World Small Cap Climate Change | 479 |
| 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 | 0.14% | Equity World Small Cap | 15 |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 0.28% | Equity World Technology Social/Environmental Artificial Intelligence | 1,261 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.04% | Equity United States Value | 145 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.16% | Equity World Small Cap | 27 |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 0.45% | 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 | 0.02% | Equity World Multi-Factor Strategy | 237 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.56% | Equity World Small Cap Climate Change | 65 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Social/Environmental | 8 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.44% | Equity United States Small Cap | 221 |
| WisdomTree Cloud Computing UCITS ETF USD Acc | 1.59% | Equity United States Technology Cloud Technology | 344 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.00% | Equity United States Growth | 622 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.15% | Equity World Small Cap | 45 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 2,207 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 1,149 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.07% | Equity United States Fundamental/Quality | 1 |
| Franklin ClearBridge US Smaller Companies UCITS ETF Acc | 1.43% | Equity United States Small Cap | 5 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 7,841 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 562 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.07% | Equity United States Fundamental/Quality | 78 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0.45% | Equity United States Mid Cap | 7 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.07% | Equity United States Social/Environmental | 1,535 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 227 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.05% | Equity World Covered Call Alternative Investments | 690 |
| 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 | 59 |
| iShares Digitalisation UCITS ETF | 0.61% | Equity World Technology Social/Environmental Digitalisation | 677 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.13% | Equity United States Small Cap | 2,515 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.14% | Equity World Small Cap | 137 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity World Social/Environmental | 216 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.21% | Equity United States Covered Call Alternative Investments | 53 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.04% | Equity United States Value | 1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,446 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.12% | Equity United States Mid Cap | 4 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.08% | Equity United States Small Cap | 895 |
| Robeco 3D Global Equity UCITS ETF USD Dis | 0.28% | Equity World Social/Environmental | 66 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 30 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.02% | Equity World Islamic Investing | 1,025 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.34% | Equity World Small Cap | 64 |
| 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) | 0.05% | Equity World Private Equity | 15 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Covered Call Alternative Investments | 1 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.11% | Equity World Value Climate Change | 511 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.41% | Equity World Technology Social/Environmental Fintech | 11 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.22% | Equity United States Small Cap | 225 |
| L&G Cyber Security Innovation UCITS ETF USD Acc | 2.76% | Equity World Social/Environmental Cybersecurity | 38 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.10% | Equity United States Social/Environmental | 1 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.26% | Equity World Technology Social/Environmental Digitalisation | 110 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.21% | Equity United States Covered Call Alternative Investments | 4 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.05% | Equity World Covered Call Alternative Investments | 17 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.01% | Equity United States Growth | 26 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.16% | Equity World Small Cap | 10 |
| iShares MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 7,764 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.13% | Equity World Small Cap | 166 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.01% | Equity United States Growth | 0 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 266 |
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 1.24% | Equity World Technology Social/Environmental Artificial Intelligence | 1,336 |
| iShares Digital Security UCITS ETF USD (Dist) | 2.79% | Equity World Technology Social/Environmental Cybersecurity | 205 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.22% | Equity World Social/Environmental Innovation | 7 |
| WisdomTree Megatrends UCITS ETF USD | 0.08% | Equity World Social/Environmental Innovation | 59 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.22% | 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 | 29 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 110 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.15% | Equity World Small Cap | 1,702 |
| Robeco 3D Global Equity UCITS ETF USD Acc | 0.28% | Equity World Social/Environmental | 962 |
| iShares Digital Security UCITS ETF USD (Acc) | 2.79% | Equity World Technology Social/Environmental Cybersecurity | 1,940 |
| First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 2.28% | Equity World Technology Cybersecurity | 108 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.56% | Equity World Small Cap Climate Change | 627 |
| Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc) | 0.28% | Equity World Social/Environmental | 17 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.21% | Equity United States Covered Call Alternative Investments | 1 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 1,036 |
| First Trust Nasdaq Cybersecurity UCITS ETF Acc | 2.28% | Equity World Technology Cybersecurity | 1,662 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental | 99 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.45% | Equity United States Mid Cap | 60 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.45% | Equity United States Mid Cap | 62 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.45% | Equity United States Mid Cap | 5,182 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 407 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 23 |
| Amundi MSCI Smart Cities UCITS ETF Acc | 0.60% | Equity World Infrastructure Social/Environmental | 66 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,088 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.12% | Equity United States Mid Cap | 2 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 1,761 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.14% | Equity World Small Cap | 38 |