| iShares MSCI World UCITS ETF (Dist) | 0.23% | Equity World | 7,468 |
| UBS Core MSCI World UCITS ETF USD acc | 0.23% | Equity World | 4,695 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.58% | Equity World Social/Environmental Climate Change | 41 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.08% | Equity World Multi-Asset Strategy | 855 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 1 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.39% | Equity World Equal Weighted | 1,113 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| iShares MSCI USA Islamic UCITS ETF | 1.53% | Equity United States Islamic Investing | 255 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.20% | Equity World | 25,806 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.47% | Equity United States Social/Environmental | 13,478 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.09% | Equity World Multi-Factor Strategy | 139 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 1.01% | Equity World Social/Environmental Climate Change | 3,967 |
| iShares MSCI North America UCITS ETF | 0.31% | Equity North America | 1,105 |
| UBS Core MSCI World UCITS ETF USD dis | 0.23% | Equity World | 1,204 |
| L&G Global Equity UCITS ETF | 0.23% | Equity World Social/Environmental | 941 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.23% | Equity World Multi-Factor Strategy | 211 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.23% | Equity World | 4,695 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.49% | Equity World Social/Environmental | 1,659 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.32% | Equity United States | 2 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.23% | Equity World | 91 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 34 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.31% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.37% | Equity United States Covered Call Alternative Investments | 2,094 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.63% | Equity United States Growth | 359 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.48% | Equity United States Social/Environmental | 541 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.21% | Equity World | 20,831 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 63 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.78% | Equity World Covered Call Alternative Investments | 1,107 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.35% | Equity United States Social/Environmental | 1,336 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.23% | Equity World Social/Environmental | 483 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.23% | Equity World | 274 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.31% | Equity United States | 326 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.33% | Equity United States | 42,952 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.22% | Equity United States Multi-Factor Strategy | 166 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.23% | Equity World | 3,506 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 1.41% | Equity United States Social/Environmental Climate Change | 819 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 1.41% | Equity United States Social/Environmental Climate Change | 318 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.09% | Equity World Multi-Factor Strategy | 755 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.31% | Equity North America | 2,015 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.63% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.34% | Equity North America Social/Environmental | 27 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1.41% | Equity United States Covered Call Alternative Investments | 214 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1.59% | Equity World Social/Environmental | 1,446 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.23% | Equity United States Low Volatility/Risk Weighted | 98 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 84 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 14 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.44% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 640 |
| iShares Automation & Robotics UCITS ETF | 2.17% | Equity World Technology Social/Environmental Robotics & Automation | 200 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.78% | Equity World Covered Call Alternative Investments | 71 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 0.66% | Equity United States Social/Environmental | 7 |
| Xtrackers MSCI World UCITS ETF 1D | 0.24% | Equity World | 4,440 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.63% | Equity United States Growth | 9 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.34% | Equity United States Social/Environmental Climate Change | 166 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.23% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI World Islamic UCITS ETF | 0.93% | Equity World Islamic Investing | 768 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.33% | Equity United States | 25,263 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.25% | Equity World Social/Environmental | 819 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.47% | Equity World Social/Environmental Climate Change | 131 |
| L&G US Equity UCITS ETF | 0.34% | Equity United States Social/Environmental | 1,050 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.43% | Equity World Social/Environmental | 52 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.31% | Equity United States | 1,192 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.20% | Equity World | 18,590 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.52% | Equity North America Social/Environmental Climate Change | 26 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.24% | Equity World | 820 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 187 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.33% | Equity United States | - |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1.53% | Equity World Technology Social/Environmental | 963 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.46% | Equity World Social/Environmental | 937 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.31% | Equity North America | 2,430 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.72% | Equity United States Social/Environmental | 935 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.33% | Equity United States | 17,422 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 3.28% | Equity United States Social/Environmental | 334 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 86 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.92% | Equity United States Social/Environmental Climate Change | 3 |