| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.30% | Equity World Small Cap Climate Change | 3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.09% | Equity United States Small Cap | 53 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 8 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C | 0.30% | Equity World Social/Environmental Circular Economy | 4 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.16% | Equity World Dividend | 36 |
| iShares S&P SmallCap 600 UCITS ETF | 0.37% | Equity United States Small Cap | 1,735 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.22% | Equity United States Dividend | 228 |
| iShares Global Water UCITS ETF | 1.95% | Equity World Water | 1,959 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.37% | Equity United States Small Cap | 176 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.26% | Equity United States Dividend | 42 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.22% | Equity United States Dividend | 52 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 0.26% | Equity United States Dividend | 2,822 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 29 |
| 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 | 152 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 143 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.24% | Equity World Small Cap Climate Change | 21 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.18% | Equity United States Small Cap | 263 |
| Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C 1C | 3.27% | Equity World Social/Environmental Water | 7 |
| SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 24 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 6 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.88% | Equity World Infrastructure Social/Environmental | 302 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 291 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.88% | Equity World Infrastructure Social/Environmental | 33 |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.25% | Equity United States Dividend | 15 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.22% | Equity United States Dividend | 1,202 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,910 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.22% | Equity United States Dividend | 6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 485 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.18% | Equity United States Small Cap | 1,865 |
| Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.35% | Equity United States Infrastructure | 457 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 70 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 26 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.30% | Equity United States Small Cap | 1,803 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.16% | Equity World Dividend | 19 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 32 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 771 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 703 |
| 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) | 0.12% | Equity World Small Cap | 121 |
| Amundi S&P SmallCap 600 Screened UCITS ETF Dist | 0.56% | Equity United States Small Cap | 102 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.12% | Equity United States Small Cap | 25 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity United States Fundamental/Quality | 549 |
| Franklin Future Of Food UCITS ETF | 1.27% | Equity World Social/Environmental Future of Food | 4 |
| Amundi MSCI Water UCITS ETF Dist | 1.81% | Equity World Social/Environmental Water | 1,544 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 0.39% | Equity United States Dividend | 0 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 0.39% | Equity United States Dividend | 9 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.16% | Equity World Dividend | 53 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.16% | Equity World Dividend | 11 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 179 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 1 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 6,227 |
| Amundi MSCI Water UCITS ETF Acc | 1.81% | Equity World Social/Environmental Water | 98 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 305 |
| SPDR Russell 2000 US Small Cap UCITS ETF | 0.19% | Equity United States Small Cap | 3,936 |
| SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.19% | Equity World Social/Environmental | 4 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation | 0.08% | Equity World Small Cap | 8 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.12% | Equity United States Small Cap | 35 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 93 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 2 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 625 |
| SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 1,385 |
| iShares Global Water UCITS ETF USD (Acc) | 1.95% | Equity World Water | 46 |
| L&G Clean Water UCITS ETF | 1.82% | Equity World Social/Environmental Water | 514 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.16% | Equity World Dividend | 670 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 1.46% | Equity World Social/Environmental | 6 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.24% | Equity World Small Cap Climate Change | 611 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.30% | Equity World Small Cap | 178 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 717 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.02% | Equity United States Fundamental/Quality | 32 |