| UBS Core MSCI World UCITS ETF USD acc | 0.44% | Equity World | 10,021 |
| iShares MSCI World UCITS ETF (Dist) | 0.44% | Equity World | 8,123 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.92% | Equity World Social/Environmental Climate Change | 37 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.64% | Equity United States Multi-Factor Strategy | 3 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.29% | Equity United States Value | 228 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.29% | Equity United States Value | 6 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.54% | Equity World Equal Weighted | 1,435 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 1.37% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.15% | Equity World Social/Environmental | 265 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 3.86% | Equity United States Fundamental/Quality | 417 |
| iShares MSCI USA Islamic UCITS ETF | 2.42% | Equity United States Islamic Investing | 424 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.38% | Equity World | 46,465 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.51% | Equity United States Social/Environmental | 15,095 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.84% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 1.93% | Equity World Social/Environmental Climate Change | 4,166 |
| iShares MSCI North America UCITS ETF | 0.58% | Equity North America | 1,252 |
| UBS Core MSCI World UCITS ETF USD dis | 0.44% | Equity World | 1,951 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.60% | Equity World Multi-Factor Strategy | 864 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.41% | Equity World | 5,737 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.74% | Equity World Social/Environmental | 1,746 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.61% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.44% | Equity World | 110 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.30% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 2.62% | Equity United States Covered Call Alternative Investments | 3,015 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 2.62% | Equity United States Covered Call Alternative Investments | 8 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.89% | Equity United States Growth | 455 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 1.00% | Equity United States Social/Environmental | 480 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.39% | Equity World | 30,016 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.65% | Equity United States Social/Environmental | 1,424 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.42% | Equity World Social/Environmental | 590 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.44% | Equity World | 912 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.60% | Equity United States | 189 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.61% | Equity United States | 45,149 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 1.19% | Equity United States Multi-Factor Strategy | 135 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.41% | Equity World | 4,088 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 2.24% | Equity United States Dividend | 650 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 2.68% | Equity United States Social/Environmental Climate Change | 717 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 2.68% | Equity United States Social/Environmental Climate Change | 268 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.58% | Equity North America | 2,778 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 1.21% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.89% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.65% | Equity North America Social/Environmental | 26 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1.21% | Equity United States Covered Call Alternative Investments | 362 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 2.39% | Equity United States Buffer Alternative Investments | 8 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 3.78% | Equity United States Momentum | 16 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 2.44% | Equity World Social/Environmental | 1,506 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.60% | Equity World Multi-Factor Strategy | 4 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.96% | Equity United States Low Volatility/Risk Weighted | 135 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.29% | Equity United States Value | 17 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.47% | Equity World Multi-Factor Strategy | 1 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 1.70% | Equity United States Social/Environmental | 5 |
| Xtrackers MSCI World UCITS ETF 1D | 0.54% | Equity World | 4,764 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.89% | Equity United States Growth | 6 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.60% | Equity World Multi-Factor Strategy | 9 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 0.71% | Equity United States Social/Environmental Climate Change | - |
| iShares MSCI World Islamic UCITS ETF | 1.53% | Equity World Islamic Investing | 1,280 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 1.21% | Equity United States Covered Call Alternative Investments | 42 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.61% | Equity United States | 29,762 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.48% | Equity World Social/Environmental | 1,051 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.45% | Equity World Social/Environmental Climate Change | 186 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.68% | Equity World Social/Environmental | 58 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.60% | Equity United States | 1,274 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.38% | Equity World | 22,802 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.67% | Equity North America Social/Environmental Climate Change | 39 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 2.88% | Equity World Technology Social/Environmental | 952 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 2.62% | Equity United States Covered Call Alternative Investments | 6 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.58% | Equity North America | 2,922 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.53% | Equity World Social/Environmental | 598 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.00% | Equity United States Social/Environmental | 1,249 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.61% | Equity United States | 19,267 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 4.02% | Equity United States Social/Environmental | 289 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.71% | Equity United States Social/Environmental Climate Change | 2 |