| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.16% | Equity World Small Cap Climate Change | 409 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.07% | Equity United States Small Cap | 62 |
| 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 | 0.98% | Equity United States Social/Environmental Climate Change | 7 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.22% | Equity World Social/Environmental Circular Economy | 6 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.25% | Equity World Dividend | 42 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 723 |
| iShares S&P SmallCap 600 UCITS ETF | 0.29% | Equity United States Small Cap | 2,523 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.37% | Equity United States Dividend | 273 |
| iShares Global Water UCITS ETF | 1.62% | Equity World Water | 1,790 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.31% | Equity United States Small Cap | 180 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.37% | Equity United States Dividend | 81 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.22% | Equity United States Dividend | 46 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.22% | Equity United States Dividend | 3,064 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 27 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 197 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.20% | Equity World Small Cap Climate Change | 30 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.16% | Equity United States Small Cap | 276 |
| Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C | 3.82% | Equity World Social/Environmental Water | 7 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 32 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 12 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.75% | Equity World Infrastructure Social/Environmental | 357 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 221 |
| Rize Environmental Impact 100 UCITS ETF | 0.83% | Equity World Social/Environmental Climate Change | 98 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.75% | Equity World Infrastructure Social/Environmental | 44 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.42% | Equity United States Dividend | 311 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.37% | Equity United States Dividend | 1,238 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.32% | Equity United States Dividend | 14 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,248 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.37% | Equity United States Dividend | 5 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 531 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.16% | Equity United States Small Cap | 2,357 |
| Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.28% | Equity United States Infrastructure | 565 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 107 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 24 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.15% | Equity United States Small Cap | 2,152 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.25% | Equity World Dividend | 23 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,160 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.02% | Equity United States Small Cap | 832 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 26 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 126 |
| Amundi S&P SmallCap 600 Screened UCITS ETF Dist | 0.49% | Equity United States Small Cap | 121 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.11% | Equity United States Small Cap | 34 |
| Franklin Future Of Food UCITS ETF | 1.90% | Equity World Social/Environmental Future of Food | 5 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.02% | Equity World Private Equity | 10 |
| Amundi MSCI Water UCITS ETF Dist | 1.35% | Equity World Social/Environmental Water | 1,453 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 0.45% | Equity United States Dividend | 0 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 0.45% | Equity United States Dividend | 7 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.25% | Equity World Dividend | 59 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.25% | Equity World Dividend | 16 |
| Global X Internet of Things UCITS ETF USD Accumulating | 1.92% | Equity World Technology Digitalisation | 2 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.07% | Equity United States Small Cap | 210 |
| Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.28% | Equity United States Infrastructure | 27 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 6,817 |
| Amundi MSCI Water UCITS ETF Acc | 1.35% | Equity World Social/Environmental Water | 63 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 241 |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 0.18% | Equity United States Small Cap | 4,651 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.15% | Equity World Social/Environmental | 4 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.07% | Equity World Small Cap | 9 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.11% | Equity United States Small Cap | 51 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 108 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 3 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 621 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,573 |
| iShares Global Water UCITS ETF USD (Acc) | 1.62% | Equity World Water | 47 |
| L&G Clean Water UCITS ETF | 1.93% | Equity World Social/Environmental Water | 566 |
| Global X Clean Water UCITS ETF | 3.04% | Equity World Water | 21 |
| Rize Circular Economy Enablers UCITS ETF USD Accumulating | 2.73% | Equity World Social/Environmental Circular Economy | 2 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.25% | Equity World Dividend | 732 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.71% | Equity World Social/Environmental | 6 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.20% | Equity World Small Cap Climate Change | 660 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.21% | Equity World Small Cap | 360 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 0.42% | Equity United States Dividend | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 875 |