| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.13% | Equity World Small Cap Climate Change | 488 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.06% | Equity United States Small Cap | 88 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.01% | Equity United States Multi-Factor Strategy | 9 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 1.27% | Equity United States Social/Environmental Climate Change | 7 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.26% | Equity World Social/Environmental Circular Economy | 7 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.22% | Equity World Dividend | 44 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) | 0.12% | Equity United States Small Cap | 55 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.03% | Equity World Small Cap | 12 |
| iShares S&P SmallCap 600 UCITS ETF | 0.23% | Equity United States Small Cap | 2,801 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.32% | Equity United States Dividend | 363 |
| iShares Global Water UCITS ETF | 1.38% | Equity World Water | 1,854 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.24% | Equity United States Small Cap | 193 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.32% | Equity United States Dividend | 108 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.27% | Equity United States Dividend | 51 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.27% | Equity United States Dividend | 3,414 |
| 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 | 228 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.18% | Equity World Small Cap Climate Change | 69 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.13% | Equity United States Small Cap | 284 |
| Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C | 5.16% | Equity World Social/Environmental Water | 7 |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF EUR Hedged (Acc) | 0.13% | Equity United States Small Cap | 159 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.12% | Equity United States Small Cap | 3 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World Small Cap | 47 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 11 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.62% | Equity World Infrastructure Social/Environmental | 346 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 234 |
| WisdomTree Russell 2000 | 0.12% | Equity United States Small Cap | 7 |
| Rize Environmental Impact 100 UCITS ETF | 1.12% | Equity World Social/Environmental Climate Change | 103 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.62% | Equity United States Dividend | 359 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.62% | Equity World Infrastructure Social/Environmental | 45 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.38% | Equity United States Dividend | 22 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.32% | Equity United States Dividend | 1,369 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,173 |
| 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 | 0.00% | Equity World Social/Environmental | 600 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.12% | Equity United States Small Cap | 2,527 |
| Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.22% | Equity United States Infrastructure | 638 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 201 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.01% | Equity United States Multi-Factor Strategy | 25 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.12% | Equity United States Small Cap | 2,858 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.03% | Equity World Small Cap | 142 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | 0.12% | Equity United States Small Cap | 3 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.22% | Equity World Dividend | 28 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,407 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.03% | Equity United States Small Cap | 963 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 137 |
| Amundi S&P SmallCap 600 Screened UCITS ETF Dist | 0.31% | Equity United States Small Cap | 133 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.08% | Equity United States Small Cap | 43 |
| Franklin Future Of Food UCITS ETF | 1.80% | Equity World Social/Environmental Future of Food | 5 |
| Amundi MSCI Water UCITS ETF Dist | 1.43% | Equity World Social/Environmental Water | 1,531 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 0.55% | Equity United States Dividend | 1 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 0.55% | Equity United States Dividend | 7 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.22% | Equity World Dividend | 64 |
| Invesco S&P SmallCap 600 UCITS ETF | 0.23% | Equity United States Small Cap | 356 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.22% | Equity World Dividend | 16 |
| Global X Internet of Things UCITS ETF USD Accumulating | 1.32% | Equity World Technology Digitalisation | 2 |
| Amundi Russell 2000 UCITS ETF EUR (C) | 0.12% | Equity United States Small Cap | 788 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Equity United States Small Cap | 234 |
| Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.22% | Equity United States Infrastructure | 34 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 7,723 |
| Amundi MSCI Water UCITS ETF Acc | 1.43% | Equity World Social/Environmental Water | 66 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 259 |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 0.13% | Equity United States Small Cap | 4,926 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.13% | Equity World Social/Environmental | 4 |
| Amundi Russell 2000 UCITS ETF USD | 0.12% | Equity United States Small Cap | 221 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.06% | Equity World Small Cap | 10 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.08% | Equity United States Small Cap | 33 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.01% | Equity United States Multi-Factor Strategy | 112 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 654 |
| 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) | 0.04% | Equity World Small Cap | 1,747 |
| iShares Global Water UCITS ETF USD (Acc) | 1.38% | Equity World Water | 54 |
| L&G Clean Water UCITS ETF | 1.71% | Equity World Social/Environmental Water | 665 |
| Global X Clean Water UCITS ETF | 2.69% | Equity World Water | 23 |
| Rize Circular Economy Enablers UCITS ETF USD Accumulating | 4.21% | Equity World Social/Environmental Circular Economy | 2 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.22% | Equity World Dividend | 794 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.57% | Equity World Social/Environmental | 7 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.18% | Equity World Small Cap Climate Change | 646 |
| iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States Small Cap | 121 |
| Invesco Russell 2000 UCITS ETF | 0.12% | Equity United States Small Cap | 302 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 409 |
| 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 | 0.62% | Equity United States Dividend | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,029 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.04% | Equity World Small Cap | 38 |