| iShares MSCI World UCITS ETF (Dist) | 0.15% | Equity World | 8,102 |
| UBS Core MSCI World UCITS ETF USD acc | 0.14% | Equity World | 9,846 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.36% | Equity World Social/Environmental Climate Change | 37 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.08% | Equity World Multi-Asset Strategy | 1,167 |
| 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 | 0.38% | Equity World Equal Weighted | 1,401 |
| 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) | 0.72% | Equity United States Buffer Alternative Investments | 5 |
| iShares MSCI USA Islamic UCITS ETF | 0.79% | Equity United States Islamic Investing | 404 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.12% | Equity World | 44,325 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.26% | Equity United States Social/Environmental | 15,106 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.62% | Equity World Social/Environmental Climate Change | 4,197 |
| iShares MSCI North America UCITS ETF | 0.19% | Equity North America | 1,244 |
| UBS Core MSCI World UCITS ETF USD dis | 0.14% | Equity World | 1,926 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.09% | Equity World Multi-Factor Strategy | 738 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.13% | Equity World | 5,646 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.38% | Equity World Social/Environmental | 1,739 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.20% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.14% | Equity World | 143 |
| 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) | 0.21% | Equity United States Covered Call Alternative Investments | 2,977 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.21% | Equity United States Covered Call Alternative Investments | 5 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.33% | Equity United States Social/Environmental | 511 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.12% | Equity World | 29,487 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 88 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.74% | Equity World Covered Call Alternative Investments | 1,252 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.21% | Equity United States Social/Environmental | 1,425 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.14% | Equity World Social/Environmental | 599 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.14% | Equity World | 1,000 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.19% | Equity United States | 187 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.20% | Equity United States | 45,528 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.15% | Equity United States Multi-Factor Strategy | 136 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.13% | Equity World | 4,063 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.87% | Equity United States Social/Environmental Climate Change | 714 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.87% | Equity United States Social/Environmental Climate Change | 251 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.19% | Equity North America | 2,743 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.26% | Equity United States Covered Call Alternative Investments | 16 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.21% | Equity North America Social/Environmental | 26 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.26% | Equity United States Covered Call Alternative Investments | 372 |
| 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) | 0.80% | Equity World Social/Environmental | 1,510 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.09% | Equity World Multi-Factor Strategy | 3 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.67% | Equity United States Low Volatility/Risk Weighted | 129 |
| 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 | 893 |
| iShares Automation & Robotics UCITS ETF | 1.18% | Equity World Technology Social/Environmental Robotics & Automation | 288 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.74% | Equity World Covered Call Alternative Investments | 66 |
| Xtrackers MSCI World UCITS ETF 1D | 0.11% | Equity World | 4,915 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.09% | Equity World Multi-Factor Strategy | 9 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 0.54% | Equity United States Social/Environmental Climate Change | - |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.74% | Equity World Covered Call Alternative Investments | 24 |
| iShares MSCI World Islamic UCITS ETF | 0.50% | Equity World Islamic Investing | 1,270 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.26% | Equity United States Covered Call Alternative Investments | 42 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.20% | Equity United States | 29,474 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental | 1,141 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 172 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.35% | Equity World Social/Environmental | 59 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.19% | Equity United States | 1,278 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.12% | Equity World | 22,638 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.20% | Equity North America Social/Environmental Climate Change | 40 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 233 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1.73% | Equity World Technology Social/Environmental | 956 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.21% | Equity United States Covered Call Alternative Investments | 5 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.19% | Equity North America | 2,914 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 589 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.47% | Equity United States Social/Environmental | 1,228 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.20% | Equity United States | 19,342 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 1.63% | Equity United States Social/Environmental | 287 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 116 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.54% | Equity United States Social/Environmental Climate Change | 2 |