| UBS Core MSCI World UCITS ETF USD acc | 0.21% | Equity World | 10,755 |
| iShares MSCI World UCITS ETF (Dist) | 0.20% | Equity World | 8,157 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.73% | Equity United States Multi-Factor Strategy | 2 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.58% | Equity United States Value | 238 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.58% | Equity United States Value | 6 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.32% | Equity World Social/Environmental Climate Change | 40 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.29% | Equity United States | 165 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.18% | Equity World | 8,679 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.55% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.26% | Equity World Social/Environmental | 308 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.18% | Equity World | 51,091 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.35% | Equity United States Social/Environmental | 15,824 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.87% | Equity World Social/Environmental Climate Change | 4,193 |
| iShares MSCI North America UCITS ETF | 0.27% | Equity North America | 1,380 |
| UBS Core MSCI World UCITS ETF USD dis | 0.21% | Equity World | 2,001 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.19% | Equity World | 5,898 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.38% | Equity World Social/Environmental | 1,710 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.29% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.21% | Equity World | 150 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.51% | Equity United States Covered Call Alternative Investments | 3,656 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 1.57% | Equity United States Growth | 465 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.51% | Equity United States Covered Call Alternative Investments | 9 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.47% | Equity United States Social/Environmental | 462 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.18% | Equity World | 31,541 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.31% | Equity United States Social/Environmental | 1,437 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.20% | Equity World Social/Environmental | 552 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.21% | Equity World | 963 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.29% | Equity United States | 184 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.45% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.29% | Equity United States | 45,811 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.16% | Equity World | 38 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.58% | Equity United States Multi-Factor Strategy | 136 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.19% | Equity World | 4,145 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 1.26% | Equity United States Social/Environmental Climate Change | 728 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 1.26% | Equity United States Social/Environmental Climate Change | 272 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.27% | Equity North America | 2,897 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 1.57% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.30% | Equity North America Social/Environmental | 28 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.16% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.16% | Equity United States Covered Call Alternative Investments | 490 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.50% | Equity United States Buffer Alternative Investments | 7 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 2.57% | Equity United States Momentum | 15 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1.13% | Equity World Social/Environmental | 1,558 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.29% | Equity United States | 5 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.33% | Equity United States Low Volatility/Risk Weighted | 139 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.29% | Equity United States | 1,120 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.58% | Equity United States Value | 17 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.31% | Equity World Multi-Factor Strategy | 1 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.53% | Equity World Social/Environmental Climate Change | 0 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 0.91% | Equity United States Social/Environmental | 5 |
| Xtrackers MSCI World UCITS ETF 1D | 0.18% | Equity World | 4,721 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 1.57% | Equity United States Growth | 6 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.16% | Equity United States Covered Call Alternative Investments | 41 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.58% | Equity United States Growth | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.29% | Equity United States | 31,048 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.22% | Equity World Social/Environmental | 1,001 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental Climate Change | 188 |
| WisdomTree NASDAQ-100 | 0.80% | Equity United States | 25 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.34% | Equity World Social/Environmental | 60 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.29% | Equity United States | 1,309 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.18% | Equity World | 23,499 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.31% | Equity North America Social/Environmental Climate Change | 40 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 0.48% | Equity World Technology Social/Environmental Innovation | 5 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1.45% | Equity World Technology Social/Environmental | 1,045 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.57% | Equity World Social/Environmental | 1 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.51% | Equity United States Covered Call Alternative Investments | 7 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.29% | Equity United States | 3,185 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.30% | Equity World Social/Environmental | 667 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.27% | Equity North America | 2,987 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.45% | Equity United States Social/Environmental | 337 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.51% | Equity United States Social/Environmental | 1,277 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.29% | Equity United States | 19,818 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 2.29% | Equity United States Social/Environmental | 296 |