| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.05% | Equity World Small Cap Climate Change | 487 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.04% | 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 | 1.27% | Equity United States Social/Environmental Climate Change | 7 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) | 0.10% | Equity United States Small Cap | 50 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.03% | Equity World Small Cap | 15 |
| iShares S&P SmallCap 600 UCITS ETF | 0.17% | Equity United States Small Cap | 2,236 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares Global Water UCITS ETF | 2.01% | Equity World Water | 1,922 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.10% | Equity United States Small Cap | 189 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.12% | Equity United States Dividend | 44 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.03% | Equity World Small Cap | 36 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.12% | Equity United States Dividend | 3,430 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.01% | Equity United States Multi-Factor Strategy | 29 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.09% | Equity World Infrastructure | 207 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 247 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.10% | Equity World Small Cap Climate Change | 70 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.09% | Equity United States Small Cap | 229 |
| Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C | 0.30% | Equity World Social/Environmental Water | 8 |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Small Cap | 146 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.10% | Equity United States Small Cap | 2 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 3,374 |
| Deka STOXX Future Water ESG UCITS ETF | 1.63% | Equity World Social/Environmental Water | 5 |
| WisdomTree Russell 2000 | 0.10% | Equity United States Small Cap | 7 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.92% | Equity United States Dividend | 21 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,371 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 570 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.10% | Equity United States Small Cap | 1,939 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 244 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.01% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 115 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.16% | Equity United States Small Cap | 2,434 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.03% | Equity World Small Cap | 140 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | 0.10% | Equity United States Small Cap | 12 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.09% | Equity World Infrastructure | 2,268 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,488 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.05% | Equity United States Small Cap | 909 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.09% | Equity World Infrastructure | 85 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 30 |
| Amundi S&P SmallCap 600 Screened UCITS ETF Dist | 0.29% | Equity United States Small Cap | 134 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.06% | Equity United States Small Cap | 42 |
| Franklin Future Of Food UCITS ETF | 0.97% | Equity World Social/Environmental Future of Food | 5 |
| Amundi MSCI Water UCITS ETF Dist | 1.08% | Equity World Social/Environmental Water | 1,525 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 0.91% | Equity United States Dividend | 0 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 0.91% | Equity United States Dividend | 7 |
| Invesco S&P SmallCap 600 UCITS ETF Acc | 0.17% | Equity United States Small Cap | 398 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Russell 2000 UCITS ETF EUR (C) | 0.10% | Equity United States Small Cap | 609 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 231 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.03% | Equity World Small Cap | 11 |
| iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 7,973 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi MSCI Water UCITS ETF Acc | 1.08% | Equity World Social/Environmental Water | 64 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 272 |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 0.10% | Equity United States Small Cap | 4,157 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.00% | Equity World Social/Environmental | 8 |
| Amundi Russell 2000 UCITS ETF USD | 0.10% | Equity United States Small Cap | 215 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 5 |
| Xtrackers Global Infrastructure ESG UCITS ETF 1C | 0.21% | Equity World Infrastructure Social/Environmental | 13 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.04% | Equity World Small Cap | 10 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.06% | 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) | 0.02% | Equity World Small Cap | 1,502 |
| iShares Global Water UCITS ETF USD (Acc) | 2.01% | Equity World Water | 64 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| L&G Clean Water UCITS ETF | 1.97% | Equity World Social/Environmental Water | 594 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.10% | Equity World Small Cap Climate Change | 651 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) | 0.04% | Equity United States Small Cap | 34 |
| iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Small Cap | 97 |
| Invesco Russell 2000 UCITS ETF Acc | 0.10% | Equity United States Small Cap | 278 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 426 |
| 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 | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,137 |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.48% | Equity World Infrastructure Social/Environmental | 81 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.03% | Equity World Small Cap | 41 |