| UBS Core MSCI World UCITS ETF USD acc | 0.15% | Equity World | 12,165 |
| iShares MSCI World UCITS ETF (Dist) | 0.15% | Equity World | 8,533 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.71% | Equity United States Value | 6 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.71% | Equity United States Value | 238 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.35% | Equity World Social/Environmental Climate Change | 41 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.21% | Equity United States | 167 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.15% | Equity World | 9,022 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.01% | Equity United States Multi-Factor Strategy | 3 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.40% | Equity World Equal Weighted | 1,594 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.49% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.21% | Equity World Social/Environmental | 419 |
| iShares MSCI USA Islamic UCITS ETF | 0.80% | Equity United States Islamic Investing | 587 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.13% | Equity World | 57,853 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.22% | Equity United States Social/Environmental | 16,165 |
| 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 | 4,366 |
| iShares MSCI North America UCITS ETF | 0.20% | Equity North America | 1,388 |
| UBS Core MSCI World UCITS ETF USD dis | 0.15% | Equity World | 2,174 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.14% | Equity World | 6,221 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.21% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.15% | Equity World | 120 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.27% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.18% | Equity United States Covered Call Alternative Investments | 4,129 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.18% | Equity United States Covered Call Alternative Investments | 13 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.34% | Equity United States Social/Environmental | 420 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.13% | Equity World | 31,877 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.62% | Equity World Covered Call Alternative Investments | 1,441 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.22% | Equity United States Social/Environmental | 1,464 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.14% | Equity World Social/Environmental | 570 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.15% | Equity World | 986 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.21% | Equity United States | 181 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.36% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.21% | Equity United States | 47,475 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.12% | Equity World | 147 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.13% | Equity United States Multi-Factor Strategy | 137 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.14% | Equity World | 4,243 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.90% | Equity United States Social/Environmental Climate Change | 779 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.90% | Equity United States Social/Environmental Climate Change | 268 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.20% | Equity North America | 3,167 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.22% | Equity North America Social/Environmental | 31 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 18 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 526 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.18% | Equity United States Buffer Alternative Investments | 8 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.81% | Equity World Social/Environmental | 1,600 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.21% | Equity United States | 5 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.90% | Equity United States Low Volatility/Risk Weighted | 119 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.71% | Equity United States Value | 11 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.48% | Equity World Social/Environmental Climate Change | 0 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.32% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares Automation & Robotics UCITS ETF | 3.38% | Equity World Technology Social/Environmental Robotics & Automation | 301 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.62% | Equity World Covered Call Alternative Investments | 69 |
| Xtrackers MSCI World UCITS ETF 1D | 0.15% | Equity World | 4,766 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 0.09% | Equity United States Social/Environmental Climate Change | - |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.62% | Equity World Covered Call Alternative Investments | 46 |
| iShares MSCI World Islamic UCITS ETF | 0.52% | Equity World Islamic Investing | 1,541 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 46 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.40% | Equity United States Growth | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.21% | Equity United States | 33,915 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 1,002 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 197 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.21% | Equity United States | 1,460 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.13% | Equity World | 24,282 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.20% | Equity North America Social/Environmental Climate Change | 43 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 0.48% | Equity World Technology Social/Environmental Innovation | 5 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1.51% | Equity World Technology Social/Environmental | 1,070 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.18% | Equity United States Covered Call Alternative Investments | 10 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.20% | Equity North America | 3,102 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental | 692 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.36% | Equity United States Social/Environmental | 311 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.21% | Equity United States | 20,462 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.21% | Equity World Social/Environmental | 0 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 1.68% | Equity United States Social/Environmental | 302 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.09% | Equity United States Social/Environmental Climate Change | 2 |