| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.21% | Equity World Small Cap Climate Change | 478 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.11% | Equity United States Small Cap | 83 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | 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) | 0.24% | Equity United States Small Cap | 53 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.07% | Equity World Small Cap | 15 |
| iShares S&P SmallCap 600 UCITS ETF | 0.41% | Equity United States Small Cap | 2,736 |
| iShares Global Water UCITS ETF | 2.50% | Equity World Water | 1,815 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.37% | Equity United States Small Cap | 188 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 28 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 233 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.30% | Equity World Small Cap Climate Change | 71 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.23% | Equity United States Small Cap | 258 |
| Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc) | 0.31% | Equity World Small Cap | 17 |
| Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C | 0.74% | Equity World Social/Environmental Water | 7 |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF EUR Hedged (Acc) | 0.25% | Equity United States Small Cap | 152 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.25% | Equity United States Small Cap | 3 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 556 |
| Deka STOXX Future Water ESG UCITS ETF | 4.59% | Equity World Social/Environmental Water | 5 |
| WisdomTree Russell 2000 | 0.24% | Equity United States Small Cap | 7 |
| Rize Environmental Impact 100 UCITS ETF | 1.12% | Equity World Social/Environmental Climate Change | 102 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.20% | Equity United States Dividend | 346 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 7,515 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1.07% | Equity World Infrastructure Social/Environmental | 473 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,931 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 553 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.24% | Equity United States Small Cap | 2,348 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 218 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 9 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.26% | Equity United States Small Cap | 2,700 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.07% | Equity World Small Cap | 138 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | 0.25% | Equity United States Small Cap | 7 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,430 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.05% | Equity United States Small Cap | 921 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 28 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.01% | Equity World Islamic Investing | 974 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 64 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1.07% | Equity World Infrastructure Social/Environmental | 40 |
| Amundi S&P SmallCap 600 Screened UCITS ETF Dist | 0.60% | Equity United States Small Cap | 129 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.15% | Equity United States Small Cap | 42 |
| Amundi MSCI Water UCITS ETF Dist | 2.65% | Equity World Social/Environmental Water | 1,451 |
| Invesco S&P SmallCap 600 UCITS ETF | 0.41% | Equity United States Small Cap | 396 |
| Robeco NextGen Global Small-Cap Equity UCITS ETF Acc | 0.10% | Equity World Small Cap | 8 |
| Amundi Russell 2000 UCITS ETF EUR (C) | 0.24% | Equity United States Small Cap | 745 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 226 |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 7,676 |
| Amundi MSCI Water UCITS ETF Acc | 2.65% | Equity World Social/Environmental Water | 65 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 260 |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 0.25% | Equity United States Small Cap | 4,696 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 8 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.41% | Equity World Social/Environmental | 3 |
| Amundi Russell 2000 UCITS ETF USD | 0.24% | Equity United States Small Cap | 215 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.12% | Equity World Small Cap | 10 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.15% | Equity United States Small Cap | 32 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 110 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Small Cap | 1,704 |
| iShares Global Water UCITS ETF USD (Acc) | 2.50% | Equity World Water | 56 |
| First Trust RBA American Industrial Renaissance UCITS ETF Class A USD ACC | 0.87% | Equity United States Industrials Small Cap | 221 |
| L&G Clean Water UCITS ETF | 1.88% | Equity World Social/Environmental Water | 612 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.30% | Equity World Small Cap Climate Change | 634 |
| iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) | 0.24% | Equity United States Small Cap | 91 |
| Invesco Russell 2000 UCITS ETF | 0.24% | Equity United States Small Cap | 295 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.35% | Equity World Small Cap | 397 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 0 |
| Amundi MSCI Smart Cities UCITS ETF Acc | 0.32% | Equity World Infrastructure Social/Environmental | 65 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 0.20% | Equity United States Dividend | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,056 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.07% | Equity World Small Cap | 38 |