| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.19% | Equity United States Buffer Alternative Investments | 9 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.19% | Equity United States Small Cap | 65 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.04% | Equity United States Multi-Factor Strategy | 8 |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.03% | Equity World Small Cap Climate Change | 415 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 2 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,078 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 89 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 729 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.25% | Equity World Small Cap | 10 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.19% | Equity United States Buffer Alternative Investments | 5 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.56% | Equity United States Dividend | 47 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.50% | Real Estate World | 34 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.56% | Equity United States Dividend | 3,102 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 27 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 200 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.74% | Real Estate World | 76 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.07% | Equity United States Social/Environmental | 63 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.11% | Equity World Small Cap | 33 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.64% | Real Estate World | 367 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.74% | Real Estate World | 221 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.30% | Equity United States Dividend | 14 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,328 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 10 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 79 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.79% | Real Estate World | 309 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.64% | Real Estate World | 1,952 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 538 |
| iShares Developed Markets Property Yield UCITS ETF | 0.74% | Real Estate World | 1,050 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.79% | Real Estate World | 46 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.07% | Equity United States Social/Environmental | 1,038 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 109 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.04% | Equity United States Multi-Factor Strategy | 24 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 2.07% | Equity World Social/Environmental | 100 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.05% | Equity United States Small Cap | 2,156 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 601 |
| 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 | 0.25% | Equity World Small Cap | 106 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.07% | Equity United States Social/Environmental | 47 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.00% | Equity United States Social/Environmental | 54 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,180 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.07% | Equity United States Small Cap | 841 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 26 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 18 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 952 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 330 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.18% | Equity United States Small Cap | 34 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.82% | Equity United States Dividend | 1 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 97 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.82% | Equity United States Dividend | 7 |
| iShares US Property Yield UCITS ETF | 1.13% | Real Estate United States | 570 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 826 |
| VanEck Global Real Estate UCITS ETF | 0.91% | Real Estate World | 359 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.07% | Equity United States Social/Environmental | 10,096 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.02% | Equity United States Covered Call Alternative Investments | 35 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.19% | Equity United States Small Cap | 214 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.64% | Real Estate World | 747 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.00% | Equity United States Social/Environmental | 3 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 153 |
| iShares MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 6,914 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 40 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 242 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.34% | Real Estate World | 41 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 6 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 2.07% | Equity World Social/Environmental | 1 |
| State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) | 0.86% | Equity United States Mid Cap | 4 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.18% | Equity United States Small Cap | 51 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 108 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World Small Cap | 1,595 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 221 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 0.77% | Real Estate World | 10 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 63 |
| iShares US Property Yield UCITS ETF USD (Acc) | 1.13% | Real Estate United States | 20 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.64% | Real Estate World | 59 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 1.08% | Real Estate World | 192 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.48% | Real Estate World | 13 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 476 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.07% | Equity United States Social/Environmental | 1,100 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.38% | Equity United States Mid Cap | 19 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.38% | Equity United States Mid Cap | 55 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.38% | Equity United States Mid Cap | 5,009 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 365 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 890 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 58 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 104 |