| UBS Core MSCI World UCITS ETF USD acc | 0.51% | Equity World | 10,751 |
| iShares MSCI World UCITS ETF (Dist) | 0.51% | Equity World | 8,192 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.70% | Equity United States | 168 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.56% | Equity World Social/Environmental Climate Change | 38 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.51% | Equity World | 8,724 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.26% | Equity United States Multi-Factor Strategy | 2 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.53% | Equity World Equal Weighted | 1,499 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.47% | Equity World Social/Environmental | 307 |
| iShares MSCI USA Islamic UCITS ETF | 2.85% | Equity United States Islamic Investing | 479 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.44% | Equity World | 49,954 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.95% | Equity United States Social/Environmental | 15,878 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.72% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI North America UCITS ETF | 0.67% | Equity North America | 1,368 |
| UBS Core MSCI World UCITS ETF USD dis | 0.51% | Equity World | 1,973 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.57% | Equity World Multi-Factor Strategy | 985 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1.05% | Equity World Dividend | 2,961 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.48% | Equity World | 5,898 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.24% | Equity World Social/Environmental | 1,753 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.71% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.51% | Equity World | 112 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 1.59% | Equity United States Covered Call Alternative Investments | 3,577 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.35% | Equity World Infrastructure Social/Environmental | 42 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 1.59% | Equity United States Covered Call Alternative Investments | 8 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.35% | Equity United States Growth | 463 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 1.15% | Equity United States Social/Environmental | 481 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.45% | Equity World | 31,036 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.85% | Equity World Covered Call Alternative Investments | 1,278 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.75% | Equity United States Social/Environmental | 1,450 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.49% | Equity World Social/Environmental | 556 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.51% | Equity World | 960 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.71% | Equity United States | 191 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.82% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.71% | Equity United States | 46,065 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.39% | Equity World | 9 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.88% | Equity United States Multi-Factor Strategy | 137 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.48% | Equity World | 4,158 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 2.58% | Equity United States Dividend | 674 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 3.07% | Equity United States Social/Environmental Climate Change | 734 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 3.07% | Equity United States Social/Environmental Climate Change | 273 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 1.24% | Equity United States Value | 2 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.67% | Equity North America | 2,865 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.75% | Equity North America Social/Environmental | 28 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.35% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.05% | Equity United States Covered Call Alternative Investments | 16 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.05% | Equity United States Covered Call Alternative Investments | 487 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 1.56% | Equity United States Buffer Alternative Investments | 7 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 2.92% | Equity United States Momentum | 16 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.70% | Equity United States | 5 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.57% | Equity World Multi-Factor Strategy | 4 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.86% | Equity United States Low Volatility/Risk Weighted | 139 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.70% | Equity United States | 1,123 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.28% | Equity World Multi-Factor Strategy | 1 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.48% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 0.00% | Equity World Social/Environmental Climate Change | 0 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.85% | Equity World Covered Call Alternative Investments | 65 |
| Xtrackers MSCI World UCITS ETF 1D | 0.51% | Equity World | 4,721 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.35% | Equity United States Growth | 6 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.57% | Equity World Multi-Factor Strategy | 9 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 1.17% | Equity United States Social/Environmental Climate Change | - |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,021 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.85% | Equity World Covered Call Alternative Investments | 31 |
| iShares MSCI World Islamic UCITS ETF | 1.80% | Equity World Islamic Investing | 1,398 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.05% | Equity United States Covered Call Alternative Investments | 42 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.71% | Equity United States | 30,954 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.54% | Equity World Social/Environmental | 1,028 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.76% | Equity World Social/Environmental Climate Change | 189 |
| WisdomTree NASDAQ-100 | 2.09% | Equity United States | 25 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.21% | Equity World Social/Environmental | 60 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.71% | Equity United States | 1,310 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.44% | Equity World | 23,425 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.77% | Equity North America Social/Environmental Climate Change | 39 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 3.15% | Equity World Value | 376 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1.37% | Equity World Technology Social/Environmental | 1,037 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 1.05% | Equity World Dividend | 9,858 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.91% | Equity World Social/Environmental | 1 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 1.59% | Equity United States Covered Call Alternative Investments | 6 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.70% | Equity United States | 3,181 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.68% | Equity World Social/Environmental | 678 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.67% | Equity North America | 2,993 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.82% | Equity United States Social/Environmental | 345 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.35% | Equity United States Social/Environmental | 1,279 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.70% | Equity United States | 19,877 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 4.50% | Equity United States Value | 269 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 1.17% | Equity United States Social/Environmental Climate Change | 2 |