| UBS Core MSCI World UCITS ETF USD acc | 0.12% | Equity World | 10,530 |
| iShares MSCI World UCITS ETF (Dist) | 0.11% | Equity World | 8,223 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.26% | Equity World Social/Environmental Climate Change | 38 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.17% | Equity United States Value | 6 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.17% | Equity United States Value | 240 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.16% | Equity United States | 171 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.11% | Equity World | 8,711 |
| 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 | 0.30% | Equity World Equal Weighted | 1,490 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.56% | Equity United States Buffer Alternative Investments | 5 |
| iShares MSCI USA Islamic UCITS ETF | 0.62% | Equity United States Islamic Investing | 479 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.10% | Equity World | 48,874 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.21% | Equity United States Social/Environmental | 15,978 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.46% | Equity World Social/Environmental Climate Change | 4,254 |
| iShares MSCI North America UCITS ETF | 0.15% | Equity North America | 1,341 |
| UBS Core MSCI World UCITS ETF USD dis | 0.12% | Equity World | 1,977 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.11% | Equity World | 5,896 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.26% | Equity World Social/Environmental | 1,747 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.16% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.12% | Equity World | 113 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.29% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.16% | Equity United States Covered Call Alternative Investments | 3,495 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.16% | Equity United States Covered Call Alternative Investments | 7 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.26% | Equity United States Social/Environmental | 483 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.10% | Equity World | 30,833 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.57% | Equity World Covered Call Alternative Investments | 1,265 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.17% | Equity United States Social/Environmental | 1,456 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.11% | Equity World Social/Environmental | 600 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.12% | Equity World | 959 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.16% | Equity United States | 191 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.16% | Equity United States | 46,222 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.12% | Equity United States Multi-Factor Strategy | 138 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.11% | Equity World | 4,166 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.68% | Equity United States Social/Environmental Climate Change | 743 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.68% | Equity United States Social/Environmental Climate Change | 277 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.15% | Equity North America | 2,882 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.17% | Equity North America Social/Environmental | 27 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 16 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 460 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.17% | Equity United States Buffer Alternative Investments | 7 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.62% | Equity World Social/Environmental | 1,585 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.16% | Equity United States | 4 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.61% | Equity United States Low Volatility/Risk Weighted | 139 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.16% | Equity United States | 1,187 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.17% | Equity United States Value | 17 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.20% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| iShares Automation & Robotics UCITS ETF | 2.50% | Equity World Technology Social/Environmental Robotics & Automation | 309 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.57% | Equity World Covered Call Alternative Investments | 66 |
| Xtrackers MSCI World UCITS ETF 1D | 0.12% | Equity World | 4,758 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 0.22% | Equity United States Social/Environmental Climate Change | - |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 1,025 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.57% | Equity World Covered Call Alternative Investments | 29 |
| iShares MSCI World Islamic UCITS ETF | 0.40% | Equity World Islamic Investing | 1,377 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 42 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.32% | Equity United States Growth | 3 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.16% | Equity United States | 30,817 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental | 1,084 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 187 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.23% | Equity World Social/Environmental | 60 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.16% | Equity United States | 1,306 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.10% | Equity World | 23,361 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.18% | Equity North America Social/Environmental Climate Change | 40 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1.38% | Equity World Technology Social/Environmental | 1,034 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.16% | Equity United States Covered Call Alternative Investments | 6 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.16% | Equity United States | 3,163 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.15% | Equity North America | 2,994 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental | 667 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.29% | Equity United States Social/Environmental | 1,275 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.16% | Equity United States | 19,954 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 1.23% | Equity United States Social/Environmental | 305 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.22% | Equity United States Social/Environmental Climate Change | 2 |