| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,11% | Equity United States Small Cap | 83 |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0,11% | Equity World Small Cap Climate Change | 475 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0,03% | Equity United States Multi-Factor Strategy | 8 |
| iShares Metaverse UCITS ETF USD (Acc) | 0,07% | Equity World Social/Environmental Metaverse | 84 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0,22% | Equity World Dividend | 44 |
| 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 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0,32% | Equity United States Dividend | 360 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,36% | Equity United States Small Cap | 187 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0,32% | Equity United States Dividend | 108 |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 0,22% | Equity United States Mid Cap | 102 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0,03% | Equity United States Multi-Factor Strategy | 28 |
| Robeco Dynamic Theme Machine UCITS ETF A USD | 0,40% | Equity World Social/Environmental | 13 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0,02% | Equity United States Fundamental/Quality | 1 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0,02% | Equity United States Fundamental/Quality | 107 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Equity World Multi-Factor Strategy | 233 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0,30% | Equity World Small Cap Climate Change | 71 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0,23% | Equity United States Small Cap | 255 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0,26% | Equity United States Small Cap | 3 |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF EUR Hedged (Acc) | 0,25% | 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 |
| Pacer US Small Cap Cash Cows UCITS ETF (Acc) | 0,53% | Equity United States Small Cap | 2 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0,01% | Equity World | 556 |
| WisdomTree Russell 2000 | 0,22% | Equity United States Small Cap | 7 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0,81% | Equity United States Dividend | 342 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0,32% | Equity United States Dividend | 1,317 |
| L&G Metaverse UCITS ETF USD Acc | 0,12% | Equity World Social/Environmental Metaverse | 16 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0,00% | Equity World | 7,515 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0,32% | Equity United States Dividend | 6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Equity World Social/Environmental | 553 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0,22% | Equity United States Small Cap | 2,333 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0,22% | Equity United States Mid Cap | 6 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0,04% | Equity World Covered Call Alternative Investments | 650 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0,00% | Equity World | 218 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0,03% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0,01% | Equity World | 9 |
| iShares Digitalisation UCITS ETF | 0,32% | Equity World Technology Social/Environmental Digitalisation | 680 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0,18% | Equity United States Small Cap | 2,700 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0,06% | Equity World Small Cap | 137 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | 0,26% | Equity United States Small Cap | 7 |
| Amundi MSCI Millennials UCITS ETF Acc | 0,21% | Equity World Social/Environmental Millennials | 15 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0,22% | Equity World Dividend | 31 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Equity World Multi-Factor Strategy | 1,430 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0,06% | Equity United States Small Cap | 921 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Equity North America Social/Environmental | 28 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0,15% | Equity World Small Cap | 133 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0,13% | Equity United States Small Cap | 41 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0,02% | Equity United States Fundamental/Quality | 614 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0,04% | Equity World Covered Call Alternative Investments | 1 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0,22% | Equity World Dividend | 62 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0,06% | Equity World Value Climate Change | 507 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0,22% | Equity World Dividend | 16 |
| Amundi Russell 2000 UCITS ETF EUR (C) | 0,22% | Equity United States Small Cap | 741 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,11% | Equity United States Small Cap | 226 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0,13% | Equity World Technology Social/Environmental Digitalisation | 103 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0,04% | Equity World Covered Call Alternative Investments | 17 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0,08% | Equity World Small Cap | 165 |
| iShares MSCI World Small Cap UCITS ETF | 0,07% | Equity World Small Cap | 7,676 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Equity North America Social/Environmental | 260 |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 0,25% | Equity United States Small Cap | 4,696 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 1,77% | Equity World Small Cap Innovation | 73 |
| iShares Digital Security UCITS ETF USD (Dist) | 1,62% | Equity World Technology Social/Environmental Cybersecurity | 168 |
| Amundi Russell 2000 UCITS ETF USD | 0,22% | Equity United States Small Cap | 213 |
| 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) | 0,39% | Equity United States Mid Cap | 5 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0,13% | Equity United States Small Cap | 32 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0,03% | Equity United States Multi-Factor Strategy | 109 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0,08% | Equity World Small Cap | 1,704 |
| iShares Digital Security UCITS ETF USD (Acc) | 1,62% | Equity World Technology Social/Environmental Cybersecurity | 1,672 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0,22% | Equity World Dividend | 773 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0,30% | Equity World Small Cap Climate Change | 630 |
| iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) | 0,22% | Equity United States Small Cap | 91 |
| Invesco Russell 2000 UCITS ETF | 0,22% | Equity United States Small Cap | 293 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0,22% | Equity United States Mid Cap | 60 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0,22% | Equity United States Mid Cap | 5,416 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0,22% | Equity United States Mid Cap | 72 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0,18% | Equity World Small Cap | 397 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0,01% | Equity World | 23 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 0,81% | Equity United States Dividend | 1 |
| Amundi MSCI Smart Cities UCITS ETF Acc | 0,30% | Equity World Infrastructure Social/Environmental | 64 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Equity World Social/Environmental | 1,056 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0,02% | Equity United States Fundamental/Quality | 10 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0,07% | Equity World Small Cap | 38 |