| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.13% | Equity World Small Cap Climate Change | 484 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.05% | Equity United States Small Cap | 83 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.01% | Equity United States Multi-Factor Strategy | 8 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.25% | Equity World Social/Environmental Circular Economy | 7 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.19% | Equity World Dividend | 46 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) | 0.13% | Equity United States Small Cap | 52 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.03% | Equity World Small Cap | 15 |
| iShares S&P SmallCap 600 UCITS ETF | 0.22% | Equity United States Small Cap | 2,276 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.28% | Equity United States Dividend | 367 |
| iShares Global Water UCITS ETF | 1.33% | Equity World Water | 1,886 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.14% | Equity United States Small Cap | 189 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.28% | Equity United States Dividend | 113 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.20% | Equity United States Dividend | 42 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.04% | Equity World Small Cap | 33 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.20% | Equity United States Dividend | 3,261 |
| 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 | 0.15% | Equity World Small Cap Climate Change | 66 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.12% | Equity United States Small Cap | 227 |
| Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C | 4.95% | 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 | 147 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.13% | Equity United States Small Cap | 3 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World Small Cap | 45 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.00% | Equity World Fundamental/Quality | 11 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 2,585 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.56% | Equity World Infrastructure Social/Environmental | 351 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.00% | Equity World Fundamental/Quality | 235 |
| WisdomTree Russell 2000 | 0.13% | Equity United States Small Cap | 7 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.57% | Equity United States Dividend | 337 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.56% | Equity World Infrastructure Social/Environmental | 44 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.34% | Equity United States Dividend | 20 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.28% | Equity United States Dividend | 1,345 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,257 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.28% | Equity United States Dividend | 6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 579 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.13% | Equity United States Small Cap | 2,039 |
| 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 | 87 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.12% | Equity United States Small Cap | 2,472 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.03% | Equity World Small Cap | 139 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | 0.13% | Equity United States Small Cap | 10 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.19% | Equity World Dividend | 34 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,490 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.03% | Equity United States Small Cap | 892 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 31 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 65 |
| Amundi S&P SmallCap 600 Screened UCITS ETF Dist | 0.34% | 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 | 41 |
| Franklin Future Of Food UCITS ETF | 1.69% | Equity World Social/Environmental Future of Food | 5 |
| Amundi MSCI Water UCITS ETF Dist | 1.42% | Equity World Social/Environmental Water | 1,488 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 0.48% | Equity United States Dividend | 0 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 0.48% | Equity United States Dividend | 6 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.19% | Equity World Dividend | 64 |
| Invesco S&P SmallCap 600 UCITS ETF Acc | 0.22% | Equity United States Small Cap | 399 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.19% | Equity World Dividend | 17 |
| Amundi Russell 2000 UCITS ETF EUR (C) | 0.13% | Equity United States Small Cap | 641 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 230 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 7,896 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.04% | Equity World Small Cap | 10 |
| Amundi MSCI Water UCITS ETF Acc | 1.42% | Equity World Social/Environmental Water | 63 |
| 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 | 0.13% | Equity United States Small Cap | 4,233 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.00% | Equity World Social/Environmental | 8 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.13% | Equity World Social/Environmental | 4 |
| Amundi Russell 2000 UCITS ETF USD | 0.13% | Equity United States Small Cap | 225 |
| 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 | 30 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.01% | Equity United States Multi-Factor Strategy | 113 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | 670 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.00% | Equity World Fundamental/Quality | 2 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World Small Cap | 1,733 |
| iShares Global Water UCITS ETF USD (Acc) | 1.33% | Equity World Water | 62 |
| L&G Clean Water UCITS ETF | 1.66% | Equity World Social/Environmental Water | 591 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.19% | Equity World Dividend | 804 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.54% | Equity World Social/Environmental | 6 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.15% | Equity World Small Cap Climate Change | 637 |
| iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) | 0.13% | Equity United States Small Cap | 82 |
| Invesco Russell 2000 UCITS ETF Acc | 0.13% | Equity United States Small Cap | 299 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 413 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.00% | Equity World Social/Environmental | 0 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 0.57% | Equity United States Dividend | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,139 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.04% | Equity World Small Cap | 41 |