| iShares MSCI World UCITS ETF (Dist) | 1.04% | Equity World | 8,192 |
| UBS Core MSCI World UCITS ETF USD acc | 1.03% | Equity World | 10,751 |
| BNP Paribas Easy S&P 500 UCITS ETF | 1.43% | Equity United States | 168 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 1.15% | Equity World Social/Environmental Climate Change | 38 |
| Amundi MSCI World Swap II UCITS ETF Dist | 1.10% | Equity World | 8,724 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.92% | Equity United States Multi-Factor Strategy | 2 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.24% | Equity United States Value | 6 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.24% | Equity United States Value | 238 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.43% | Equity World Equal Weighted | 1,499 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 1.16% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 1.11% | Equity World Social/Environmental | 307 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 3.68% | Equity United States Fundamental/Quality | 1,042 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.87% | Equity World | 49,954 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 1.45% | Equity United States Social/Environmental | 15,878 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 1.54% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI North America UCITS ETF | 1.38% | Equity North America | 1,368 |
| UBS Core MSCI World UCITS ETF USD dis | 1.03% | Equity World | 1,973 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 1.00% | Equity World Multi-Factor Strategy | 985 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.96% | Equity World | 5,898 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.92% | Equity World Social/Environmental | 1,753 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 1.43% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 1.03% | Equity World | 112 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 2.16% | Equity United States Growth | 463 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 2.29% | Equity United States Social/Environmental | 481 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.92% | Equity World | 31,036 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.14% | Equity World Covered Call Alternative Investments | 1,278 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.55% | Equity United States Social/Environmental | 1,450 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.99% | Equity World Social/Environmental | 556 |
| UBS Core MSCI World UCITS ETF hEUR acc | 1.03% | Equity World | 960 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 1.42% | Equity United States | 191 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 1.57% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 1.41% | Equity United States | 46,065 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.78% | Equity World | 9 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 2.13% | Equity United States Multi-Factor Strategy | 137 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.96% | Equity World | 4,158 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 1.34% | Equity North America | 2,865 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 2.16% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 1.51% | Equity North America Social/Environmental | 28 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 1.11% | Equity United States Covered Call Alternative Investments | 16 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1.11% | Equity United States Covered Call Alternative Investments | 487 |
| WisdomTree S&P 500 EUR Daily Hedged | 1.43% | Equity United States | 5 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 1.00% | Equity World Multi-Factor Strategy | 4 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 1.43% | Equity United States | 1,123 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.79% | Equity United States Low Volatility/Risk Weighted | 139 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.24% | Equity United States Value | 17 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.20% | Equity World Multi-Factor Strategy | 1 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.95% | Equity World Social/Environmental Climate Change | 0 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 10.84% | Equity World Health Care Social/Environmental | 596 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.36% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 1.87% | Equity World Social/Environmental Climate Change | 0 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.14% | Equity World Covered Call Alternative Investments | 65 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 0.87% | Equity United States Social/Environmental | 5 |
| Xtrackers MSCI World UCITS ETF 1D | 1.10% | Equity World | 4,721 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 2.16% | Equity United States Growth | 6 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 1.00% | Equity World Multi-Factor Strategy | 9 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 2.41% | Equity United States Social/Environmental Climate Change | - |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,021 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.14% | Equity World Covered Call Alternative Investments | 31 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 1.11% | Equity United States Covered Call Alternative Investments | 42 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 2.85% | Equity United States Growth | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 1.41% | Equity United States | 30,954 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1.13% | Equity World Social/Environmental | 1,028 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 1.10% | Equity World Social/Environmental Climate Change | 189 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.81% | Equity World Social/Environmental | 60 |
| UBS Core MSCI USA UCITS ETF USD dis | 1.42% | Equity United States | 1,310 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.87% | Equity World | 23,425 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 1.42% | Equity North America Social/Environmental Climate Change | 39 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 1.26% | Equity World Technology Social/Environmental Innovation | 5 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.86% | Equity World Social/Environmental | 1 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 1.43% | Equity United States | 3,181 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 1.34% | Equity North America | 2,993 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 1.03% | Equity World Social/Environmental | 678 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 1.57% | Equity United States Social/Environmental | 345 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.27% | Equity United States Social/Environmental | 1,279 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 1.43% | Equity United States | 19,877 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 2.41% | Equity United States Social/Environmental Climate Change | 2 |