| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.11% | Equity World Small Cap Climate Change | 486 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.07% | Equity United States Small Cap | 82 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.01% | Equity United States Multi-Factor Strategy | 8 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 1.34% | Equity United States Social/Environmental Climate Change | 7 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) | 0.17% | Equity United States Small Cap | 52 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.05% | Equity World Small Cap | 16 |
| iShares S&P SmallCap 600 UCITS ETF | 0.28% | Equity United States Small Cap | 2,267 |
| First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 2.18% | Equity World Utilities Clean Energy | 31 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.18% | Equity United States Small Cap | 190 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.05% | Equity World Small Cap | 32 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.01% | Equity United States Multi-Factor Strategy | 29 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 245 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.19% | Equity World Small Cap Climate Change | 67 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.15% | Equity United States Small Cap | 228 |
| Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc) | 0.53% | Equity World Small Cap | 18 |
| WisdomTree US High Dividend UCITS ETF EUR Hedged Acc | 0.16% | Equity United States Dividend | 2 |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States Small Cap | 147 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.16% | Equity United States Small Cap | 3 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 2,787 |
| WisdomTree Russell 2000 | 0.17% | Equity United States Small Cap | 7 |
| Rize Environmental Impact 100 UCITS ETF | 1.10% | Equity World Social/Environmental Climate Change | 103 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,272 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,023 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 576 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.19% | Equity World Dividend | 163 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.17% | Equity United States Small Cap | 2,012 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.01% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 91 |
| Invesco Global Clean Energy UCITS ETF Dist | 1.05% | Equity World Utilities Social/Environmental Clean Energy | 4 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.13% | Equity United States Small Cap | 2,485 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.05% | Equity World Small Cap | 140 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | 0.16% | Equity United States Small Cap | 10 |
| Invesco Solar Energy UCITS ETF Acc | 4.51% | Equity World Utilities Social/Environmental Clean Energy | 109 |
| WisdomTree US High Dividend UCITS ETF Dist | 0.16% | Equity United States Dividend | 55 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,487 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.05% | Equity United States Small Cap | 896 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 31 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.19% | Equity World Dividend | 52 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 66 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.15% | Equity World Dividend | 1,512 |
| Amundi S&P SmallCap 600 Screened UCITS ETF Dist | 0.42% | Equity United States Small Cap | 133 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.09% | Equity United States Small Cap | 42 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.47% | Equity World Dividend | 22 |
| Invesco S&P SmallCap 600 UCITS ETF Acc | 0.28% | Equity United States Small Cap | 399 |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) | 0.23% | Equity World Social/Environmental Climate Change | 127 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (acc) | 1.67% | Equity World Social/Environmental Climate Change | 68 |
| Amundi Russell 2000 UCITS ETF EUR (C) | 0.17% | Equity United States Small Cap | 644 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.07% | Equity United States Small Cap | 231 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) | 1.67% | Equity World Social/Environmental Climate Change | 0 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 186 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.05% | Equity World Small Cap | 11 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 7,903 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 273 |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 0.17% | Equity United States Small Cap | 4,236 |
| Amundi Russell 2000 UCITS ETF USD | 0.17% | Equity United States Small Cap | 226 |
| WisdomTree US High Dividend UCITS ETF Acc | 0.16% | Equity United States Dividend | 87 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.07% | Equity World Small Cap | 10 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.09% | Equity United States Small Cap | 30 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.01% | Equity United States Multi-Factor Strategy | 114 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World Small Cap | 1,738 |
| Invesco Global Clean Energy UCITS ETF Acc | 1.05% | Equity World Utilities Social/Environmental Clean Energy | 92 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 81 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.19% | Equity World Small Cap Climate Change | 640 |
| iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States Small Cap | 82 |
| Invesco Russell 2000 UCITS ETF Acc | 0.17% | Equity United States Small Cap | 300 |
| WisdomTree US High Dividend UCITS ETF GBP Hedged Acc | 0.16% | Equity United States Dividend | 1 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 414 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| Amundi MSCI Smart Cities UCITS ETF Acc | 0.22% | Equity World Infrastructure Social/Environmental | 67 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,136 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.05% | Equity World Small Cap | 41 |