| iShares MSCI World UCITS ETF (Dist) | 0.61% | Equity World | 8,022 |
| UBS Core MSCI World UCITS ETF USD acc | 0.61% | Equity World | 9,938 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.92% | Equity World Social/Environmental Climate Change | 37 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.83% | Equity United States Multi-Factor Strategy | 3 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.35% | Equity World Multi-Asset Strategy | 1,176 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.38% | Equity World Equal Weighted | 1,411 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 1.02% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.31% | Equity World Social/Environmental | 256 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 2.87% | Equity United States Fundamental/Quality | 414 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.51% | Equity World | 45,254 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 1.06% | Equity United States Social/Environmental | 14,899 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.92% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.01% | Equity World Social/Environmental Climate Change | 4,084 |
| iShares MSCI North America UCITS ETF | 0.80% | Equity North America | 1,237 |
| UBS Core MSCI World UCITS ETF USD dis | 0.61% | Equity World | 1,934 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.42% | Equity World Multi-Factor Strategy | 851 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.57% | Equity World | 5,637 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.82% | Equity World Social/Environmental | 1,721 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.84% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.61% | Equity World | 108 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.12% | Equity World Multi-Asset Strategy | 43 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.03% | Equity United States Growth | 431 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 1.37% | Equity United States Social/Environmental | 473 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.53% | Equity World | 29,494 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.35% | Equity World Multi-Asset Strategy | 90 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.47% | Equity World Covered Call Alternative Investments | 1,274 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.90% | Equity United States Social/Environmental | 1,404 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.58% | Equity World Social/Environmental | 580 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.61% | Equity World | 899 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.83% | Equity United States | 186 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.53% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.84% | Equity United States | 44,595 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 1.18% | Equity United States Multi-Factor Strategy | 134 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.57% | Equity World | 4,024 |
| Amundi MSCI Millennials UCITS ETF Acc | 1.99% | Equity World Social/Environmental Millennials | 20 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.80% | Equity North America | 2,741 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 1.53% | Equity United States Covered Call Alternative Investments | 17 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.89% | Equity North America Social/Environmental | 26 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.03% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1.53% | Equity United States Covered Call Alternative Investments | 368 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 2.51% | Equity World Social/Environmental | 1,492 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.42% | Equity World Multi-Factor Strategy | 4 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 4.22% | Equity World Financials Social/Environmental | 123 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.84% | Equity United States Low Volatility/Risk Weighted | 135 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.12% | Equity World Multi-Asset Strategy | 100 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.18% | Equity World Multi-Factor Strategy | 1 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.12% | Equity World Multi-Asset Strategy | 15 |
| Amundi Global Memory Chips UCITS ETF Acc | 2.17% | Equity World Technology Semiconductors | 161 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.23% | Equity World Multi-Asset Strategy | 913 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.47% | Equity World Covered Call Alternative Investments | 67 |
| Xtrackers MSCI World UCITS ETF 1D | 0.62% | Equity World | 4,727 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity United States Growth | 6 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.42% | Equity World Multi-Factor Strategy | 8 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 2.53% | Equity World Technology Social/Environmental Digitalisation | 99 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 1.43% | Equity United States Social/Environmental Climate Change | - |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.47% | Equity World Covered Call Alternative Investments | 26 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 1.53% | Equity United States Covered Call Alternative Investments | 42 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.84% | Equity United States | 29,377 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.66% | Equity World Social/Environmental | 1,036 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.72% | Equity World Social/Environmental Climate Change | 183 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.76% | Equity World Social/Environmental | 57 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.83% | Equity United States | 1,265 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.51% | Equity World | 22,401 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 1.01% | Equity North America Social/Environmental Climate Change | 40 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.12% | Equity World Multi-Asset Strategy | 236 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.80% | Equity North America | 2,886 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.74% | Equity World Social/Environmental | 590 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.53% | Equity United States Social/Environmental | 338 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.13% | Equity United States Social/Environmental | 1,228 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.84% | Equity United States | 18,979 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 3.72% | Equity United States Social/Environmental | 286 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.23% | Equity World Multi-Asset Strategy | 120 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 1.43% | Equity United States Social/Environmental Climate Change | 2 |