| UBS Core MSCI World UCITS ETF USD acc | 0.11% | Equity World | 9,172 |
| iShares MSCI World UCITS ETF (Dist) | 0.10% | Equity World | 8,024 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.39% | Equity United States Value | 66 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.39% | Equity United States Value | 4 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.26% | Equity World Social/Environmental Climate Change | 37 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.08% | Equity World Multi-Asset Strategy | 1,132 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.01% | Equity United States Multi-Factor Strategy | 2 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.28% | Equity World Equal Weighted | 1,333 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.51% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.07% | Equity World Social/Environmental | 219 |
| iShares MSCI USA Islamic UCITS ETF | 0.64% | Equity United States Islamic Investing | 411 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.09% | Equity World | 41,813 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.21% | Equity United States Social/Environmental | 14,684 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.46% | Equity World Social/Environmental Climate Change | 4,150 |
| iShares MSCI North America UCITS ETF | 0.14% | Equity North America | 1,192 |
| UBS Core MSCI World UCITS ETF USD dis | 0.11% | Equity World | 1,828 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 638 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.10% | Equity World | 5,491 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.28% | Equity World Social/Environmental | 1,691 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.15% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.11% | Equity World | 139 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 43 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.31% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.17% | Equity United States Covered Call Alternative Investments | 2,852 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.17% | Equity United States Covered Call Alternative Investments | 4 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.22% | Equity United States Social/Environmental | 506 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.09% | Equity World | 29,094 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 83 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.53% | Equity World Covered Call Alternative Investments | 1,209 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.16% | Equity United States Social/Environmental | 1,424 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.10% | Equity World Social/Environmental | 585 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.11% | Equity World | 940 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.15% | Equity United States | 188 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.15% | Equity United States | 44,437 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.12% | Equity United States Multi-Factor Strategy | 133 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.10% | Equity World | 3,998 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.66% | Equity United States Social/Environmental Climate Change | 727 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.66% | Equity United States Social/Environmental Climate Change | 249 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.14% | Equity North America | 2,609 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.60% | Equity United States Covered Call Alternative Investments | 19 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.16% | Equity North America Social/Environmental | 26 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.60% | Equity United States Covered Call Alternative Investments | 345 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.17% | Equity United States Buffer Alternative Investments | 8 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.61% | Equity World Social/Environmental | 1,579 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 3 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.50% | Equity United States Low Volatility/Risk Weighted | 125 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.39% | Equity United States Value | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 99 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 16 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.44% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 871 |
| iShares Automation & Robotics UCITS ETF | 0.93% | Equity World Technology Social/Environmental Robotics & Automation | 291 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.53% | Equity World Covered Call Alternative Investments | 65 |
| Xtrackers MSCI World UCITS ETF 1D | 0.12% | Equity World | 4,806 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 8 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 0.41% | Equity United States Social/Environmental Climate Change | - |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.53% | Equity World Covered Call Alternative Investments | 19 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.60% | Equity United States Covered Call Alternative Investments | 40 |
| iShares MSCI World Islamic UCITS ETF | 0.39% | Equity World Islamic Investing | 1,223 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.15% | Equity United States | 28,719 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 1,136 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.28% | Equity World Social/Environmental Climate Change | 181 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.25% | Equity World Social/Environmental | 58 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.15% | Equity United States | 1,246 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.09% | Equity World | 22,340 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.18% | Equity North America Social/Environmental Climate Change | 38 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 229 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1.24% | Equity World Technology Social/Environmental | 900 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.17% | Equity United States Covered Call Alternative Investments | 5 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.14% | Equity North America | 2,835 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental | 814 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.37% | Equity United States Social/Environmental | 1,116 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.15% | Equity United States | 18,752 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 1.42% | Equity United States Social/Environmental | 330 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 111 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.41% | Equity United States Social/Environmental Climate Change | 2 |