| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,10% | Equity United States Small Cap | 83 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0,02% | Equity United States Multi-Factor Strategy | 8 |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0,02% | Equity World Small Cap Climate Change | 479 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 0,96% | Equity United States Social/Environmental Climate Change | 7 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) | 0,22% | Equity United States Small Cap | 53 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0,06% | Equity World Small Cap | 15 |
| First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 2,87% | Equity World Utilities Clean Energy | 39 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,30% | Equity United States Small Cap | 188 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0,36% | Equity World Social/Environmental Clean Energy | 28 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0,01% | Equity World Social/Environmental | 131 |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 0,19% | Equity United States Mid Cap | 102 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0,02% | Equity United States Multi-Factor Strategy | 28 |
| Invesco Global Buyback Achievers UCITS ETF | 0,16% | Equity World Buyback | 171 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Equity World Multi-Factor Strategy | 234 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0,02% | Equity United States Social/Environmental | 8 |
| Amundi MSCI New Energy UCITS ETF Dist | 0,73% | Equity World Utilities Social/Environmental Clean Energy | 882 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0,22% | Equity United States Small Cap | 3 |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF EUR Hedged (Acc) | 0,22% | Equity United States Small Cap | 152 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0,08% | Equity World Small Cap | 46 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,01% | Equity World Fundamental/Quality | 11 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0,01% | Equity World | 556 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,01% | Equity World Fundamental/Quality | 228 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 0,15% | Equity World Social/Environmental | 10 |
| WisdomTree Russell 2000 | 0,22% | Equity United States Small Cap | 7 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 1,00% | Equity United States Dividend | 343 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0,05% | Equity World | 7,487 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Equity World Social/Environmental | 552 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0,22% | Equity United States Small Cap | 2,350 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0,19% | Equity United States Mid Cap | 6 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0,05% | Equity World | 215 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0,02% | 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) | 0,03% | Equity United States Small Cap | 2,692 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0,06% | Equity World Small Cap | 138 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | 0,22% | Equity United States Small Cap | 7 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0,03% | Equity United States Covered Call Alternative Investments | 52 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Equity World Multi-Factor Strategy | 1,428 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0,07% | Equity United States Small Cap | 916 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Equity North America Social/Environmental | 28 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0,10% | Equity United States Small Cap | 41 |
| iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) | 1,94% | Equity World Social/Environmental Hydrogen | 53 |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) | 0,34% | Equity World Social/Environmental Climate Change | 120 |
| Robeco NextGen Global Small-Cap Equity UCITS ETF Acc | 0,40% | Equity World Small Cap | 8 |
| Amundi Russell 2000 UCITS ETF EUR (C) | 0,22% | Equity United States Small Cap | 747 |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 0,66% | Equity World Technology Social/Environmental Future Mobility | 164 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,10% | Equity United States Small Cap | 226 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0,02% | Equity United States Social/Environmental | 0 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0,03% | Equity United States Covered Call Alternative Investments | 4 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0,88% | Equity World Small Cap | 164 |
| iShares MSCI World Small Cap UCITS ETF | 0,06% | Equity World Small Cap | 7,650 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0,01% | Equity World Social/Environmental | 1,804 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Equity North America Social/Environmental | 258 |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 0,22% | Equity United States Small Cap | 4,698 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0,01% | Equity World Social/Environmental | 62 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0,25% | Equity World Social/Environmental | 4 |
| Amundi Russell 2000 UCITS ETF USD | 0,22% | Equity United States Small Cap | 215 |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0,03% | Equity World Infrastructure | 2,411 |
| WisdomTree Megatrends UCITS ETF USD | 0,27% | Equity World Social/Environmental Innovation | 59 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0,10% | Equity World Small Cap | 10 |
| State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) | 0,37% | Equity United States Mid Cap | 5 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0,10% | Equity United States Small Cap | 32 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0,02% | Equity United States Multi-Factor Strategy | 109 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,01% | Equity World Fundamental/Quality | 644 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,01% | Equity World Fundamental/Quality | 2 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0,08% | Equity World Small Cap | 1,707 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0,14% | Equity World Social/Environmental Artificial Intelligence | 164 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0,03% | Equity United States Covered Call Alternative Investments | 4 |
| iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) | 0,22% | Equity United States Small Cap | 92 |
| Invesco Russell 2000 UCITS ETF | 0,22% | Equity United States Small Cap | 291 |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 1,81% | Equity World Technology Social/Environmental Battery Technology | 160 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0,19% | Equity United States Mid Cap | 60 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0,19% | Equity United States Mid Cap | 5,395 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0,19% | Equity United States Mid Cap | 72 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0,02% | Equity World Small Cap | 398 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 1,00% | Equity United States Dividend | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Equity World Social/Environmental | 1,049 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0,02% | Equity United States Social/Environmental | 1,526 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0,06% | Equity World Small Cap | 38 |