| iShares MSCI World UCITS ETF (Dist) | 1.06% | Equity World | 8,223 |
| UBS Core MSCI World UCITS ETF USD acc | 1.06% | Equity World | 10,530 |
| BNP Paribas Easy S&P 500 UCITS ETF | 1.47% | Equity United States | 171 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 1.18% | Equity World Social/Environmental Climate Change | 38 |
| Amundi MSCI World Swap II UCITS ETF Dist | 1.05% | Equity World | 8,711 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.94% | Equity United States Multi-Factor Strategy | 2 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.30% | Equity United States Value | 6 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.30% | Equity United States Value | 240 |
| VanEck World Equal Weight Screened UCITS ETF A | 1.06% | Equity World Equal Weighted | 1,490 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 1.59% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.97% | Equity World Social/Environmental | 305 |
| iShares MSCI USA Islamic UCITS ETF | 5.66% | Equity United States Islamic Investing | 479 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.90% | Equity World | 48,874 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 1.46% | Equity United States Social/Environmental | 15,978 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.99% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4.24% | Equity World Social/Environmental Climate Change | 4,254 |
| iShares MSCI North America UCITS ETF | 1.40% | Equity North America | 1,341 |
| UBS Core MSCI World UCITS ETF USD dis | 1.06% | Equity World | 1,977 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.90% | Equity World Multi-Factor Strategy | 923 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.99% | Equity World | 5,896 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.05% | Equity World Social/Environmental | 1,747 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 1.47% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 1.06% | Equity World | 113 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.51% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 4.52% | Equity United States Covered Call Alternative Investments | 3,495 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 4.52% | Equity United States Covered Call Alternative Investments | 7 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 3.27% | Equity United States Growth | 468 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.93% | Equity World | 30,833 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.07% | Equity World Covered Call Alternative Investments | 1,265 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.57% | Equity United States Social/Environmental | 1,456 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 1.02% | Equity World Social/Environmental | 600 |
| UBS Core MSCI World UCITS ETF hEUR acc | 1.06% | Equity World | 959 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 1.47% | Equity United States | 191 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 1.42% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 1.46% | Equity United States | 46,222 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 1.22% | Equity United States Multi-Factor Strategy | 138 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.99% | Equity World | 4,166 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 6.17% | Equity United States Social/Environmental Climate Change | 743 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 6.17% | Equity United States Social/Environmental Climate Change | 277 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 1.39% | Equity North America | 2,882 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 3.27% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 1.56% | Equity North America Social/Environmental | 27 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.68% | Equity United States Covered Call Alternative Investments | 16 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.68% | Equity United States Covered Call Alternative Investments | 460 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 4.84% | Equity United States Buffer Alternative Investments | 7 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 6.01% | Equity United States Momentum | 16 |
| WisdomTree S&P 500 EUR Daily Hedged | 1.47% | Equity United States | 4 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.90% | Equity World Multi-Factor Strategy | 4 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 1.47% | Equity United States | 1,187 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.96% | Equity United States Low Volatility/Risk Weighted | 139 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.30% | Equity United States Value | 17 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.69% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| iShares Automation & Robotics UCITS ETF | 3.29% | Equity World Technology Social/Environmental Robotics & Automation | 309 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.07% | Equity World Covered Call Alternative Investments | 66 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 0.72% | Equity United States Social/Environmental | 5 |
| Xtrackers MSCI World UCITS ETF 1D | 0.99% | Equity World | 4,758 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 3.27% | Equity United States Growth | 7 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.90% | Equity World Multi-Factor Strategy | 9 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 1.74% | Equity United States Social/Environmental Climate Change | - |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.25% | Equity United States Equal Weighted | 1,025 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.07% | Equity World Covered Call Alternative Investments | 29 |
| iShares MSCI World Islamic UCITS ETF | 3.66% | Equity World Islamic Investing | 1,377 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.68% | Equity United States Covered Call Alternative Investments | 42 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 1.59% | Equity United States Growth | 3 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 1.46% | Equity United States | 30,817 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1.14% | Equity World Social/Environmental | 1,084 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 1.12% | Equity World Social/Environmental Climate Change | 187 |
| WisdomTree NASDAQ-100 | 4.11% | Equity United States | 24 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.93% | Equity World Social/Environmental | 60 |
| UBS Core MSCI USA UCITS ETF USD dis | 1.47% | Equity United States | 1,306 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.90% | Equity World | 23,361 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 1.29% | Equity North America Social/Environmental Climate Change | 40 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 2.17% | Equity World Technology Social/Environmental Innovation | 5 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 3.34% | Equity World Technology Social/Environmental | 1,034 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.75% | Equity World Social/Environmental | 1 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 4.52% | Equity United States Covered Call Alternative Investments | 6 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 1.47% | Equity United States | 3,163 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 1.39% | Equity North America | 2,994 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 1.04% | Equity World Social/Environmental | 667 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 1.42% | Equity United States Social/Environmental | 348 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.47% | Equity United States Social/Environmental | 1,275 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 1.47% | Equity United States | 19,954 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 1.74% | Equity United States Social/Environmental Climate Change | 2 |