| UBS Core MSCI World UCITS ETF USD acc | 0.17% | Equity World | 11,257 |
| iShares MSCI World UCITS ETF (Dist) | 0.16% | Equity World | 8,289 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.89% | Equity United States Value | 238 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.89% | Equity United States Value | 6 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.37% | Equity World Social/Environmental Climate Change | 40 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.22% | Equity United States | 167 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.17% | Equity World | 8,805 |
| 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 | 0.44% | Equity World Equal Weighted | 1,536 |
| 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) | 0.04% | Equity World Social/Environmental | 313 |
| iShares MSCI USA Islamic UCITS ETF | 0.91% | Equity United States Islamic Investing | 544 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.14% | Equity World | 53,011 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.24% | Equity United States Social/Environmental | 16,437 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.69% | Equity World Social/Environmental Climate Change | 4,340 |
| iShares MSCI North America UCITS ETF | 0.22% | Equity North America | 1,422 |
| UBS Core MSCI World UCITS ETF USD dis | 0.17% | Equity World | 2,044 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.15% | Equity World | 6,018 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.17% | Equity World Social/Environmental | 1,733 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.23% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.17% | Equity World | 151 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.39% | Equity World Social/Environmental Multi-Asset Strategy | 42 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.18% | Equity United States Covered Call Alternative Investments | 3,895 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.18% | Equity United States Covered Call Alternative Investments | 10 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.37% | Equity United States Social/Environmental | 448 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.15% | Equity World | 32,309 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.62% | Equity World Covered Call Alternative Investments | 1,320 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.24% | Equity United States Social/Environmental | 1,473 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.16% | Equity World Social/Environmental | 562 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.17% | Equity World | 955 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.23% | Equity United States | 187 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.23% | Equity United States | 46,355 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.13% | Equity World | 59 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.12% | Equity United States Multi-Factor Strategy | 135 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.15% | Equity World | 4,206 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 1.00% | Equity United States Social/Environmental Climate Change | 751 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 1.00% | Equity United States Social/Environmental Climate Change | 266 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.22% | Equity North America | 2,978 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.24% | Equity North America Social/Environmental | 30 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 481 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.18% | Equity United States Buffer Alternative Investments | 7 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.87% | Equity World Social/Environmental | 1,615 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.22% | Equity United States | 5 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.87% | Equity United States Low Volatility/Risk Weighted | 139 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.22% | Equity United States | 1,117 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.89% | Equity United States Value | 11 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.52% | Equity World Social/Environmental Climate Change | 0 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.34% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| iShares Automation & Robotics UCITS ETF | 3.78% | Equity World Technology Social/Environmental Robotics & Automation | 318 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.62% | Equity World Covered Call Alternative Investments | 64 |
| Xtrackers MSCI World UCITS ETF 1D | 0.16% | Equity World | 4,760 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 0.10% | 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 | 36 |
| iShares MSCI World Islamic UCITS ETF | 0.58% | Equity World Islamic Investing | 1,491 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 41 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.46% | Equity United States Growth | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.23% | Equity United States | 32,001 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.18% | Equity World Social/Environmental | 1,017 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental Climate Change | 194 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.15% | Equity World Social/Environmental | 61 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.23% | Equity United States | 1,340 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.14% | Equity World | 23,867 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.23% | Equity North America Social/Environmental Climate Change | 540 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1.73% | Equity World Technology Social/Environmental | 1,138 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.18% | Equity United States Covered Call Alternative Investments | 7 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.22% | Equity United States | 3,257 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.22% | Equity North America | 3,049 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental | 677 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 329 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.15% | Equity United States Social/Environmental | 1,292 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.23% | Equity United States | 20,145 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 1.82% | Equity United States Social/Environmental | 303 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.10% | Equity United States Social/Environmental Climate Change | 2 |