| iShares MSCI World UCITS ETF (Dist) | 0.84% | Equity World | 8,289 |
| UBS Core MSCI World UCITS ETF USD acc | 0.84% | Equity World | 11,257 |
| BNP Paribas Easy S&P 500 UCITS ETF | 1.15% | Equity United States | 167 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.93% | Equity World Social/Environmental Climate Change | 40 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.83% | Equity World | 8,805 |
| 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) | 0.21% | Equity United States Value | 238 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.21% | Equity United States Value | 6 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.84% | Equity World Equal Weighted | 1,536 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 1.24% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.83% | Equity World Social/Environmental | 313 |
| iShares MSCI USA Islamic UCITS ETF | 4.56% | Equity United States Islamic Investing | 544 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.71% | Equity World | 53,011 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 1.17% | Equity United States Social/Environmental | 16,437 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.93% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3.42% | Equity World Social/Environmental Climate Change | 4,340 |
| iShares MSCI North America UCITS ETF | 1.11% | Equity North America | 1,422 |
| UBS Core MSCI World UCITS ETF USD dis | 0.84% | Equity World | 2,044 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.78% | Equity World | 6,018 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.83% | Equity World Social/Environmental | 1,733 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 1.16% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.84% | Equity World | 151 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.40% | Equity World Social/Environmental Multi-Asset Strategy | 42 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 3.82% | Equity United States Covered Call Alternative Investments | 3,895 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 3.82% | Equity United States Covered Call Alternative Investments | 10 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 2.88% | Equity United States Growth | 643 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.73% | Equity World | 32,309 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.05% | Equity World Covered Call Alternative Investments | 1,320 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.24% | Equity United States Social/Environmental | 1,473 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.79% | Equity World Social/Environmental | 562 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.84% | Equity World | 955 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 1.15% | Equity United States | 187 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 1.13% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 1.16% | Equity United States | 46,355 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.65% | Equity World | 59 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 1.16% | Equity United States Multi-Factor Strategy | 135 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.78% | Equity World | 4,206 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 4.96% | Equity United States Social/Environmental Climate Change | 751 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 4.96% | Equity United States Social/Environmental Climate Change | 266 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 1.10% | Equity North America | 2,978 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 2.88% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 1.23% | Equity North America Social/Environmental | 30 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 1.04% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1.04% | Equity United States Covered Call Alternative Investments | 481 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 3.75% | Equity United States Buffer Alternative Investments | 7 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 5.10% | Equity United States Momentum | 16 |
| WisdomTree S&P 500 EUR Daily Hedged | 1.15% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 1.15% | Equity United States | 1,117 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.74% | Equity United States Low Volatility/Risk Weighted | 139 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.21% | Equity United States Value | 11 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.65% | Equity World Social/Environmental Climate Change | 0 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.55% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| iShares Automation & Robotics UCITS ETF | 2.71% | Equity World Technology Social/Environmental Robotics & Automation | 318 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 1.19% | Equity World Social/Environmental Climate Change | 0 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.05% | Equity World Covered Call Alternative Investments | 64 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 0.73% | Equity United States Social/Environmental | 2 |
| Xtrackers MSCI World UCITS ETF 1D | 0.83% | Equity World | 4,760 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 2.88% | Equity United States Growth | 6 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 1.35% | Equity United States Social/Environmental Climate Change | - |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.05% | Equity World Covered Call Alternative Investments | 36 |
| iShares MSCI World Islamic UCITS ETF | 2.92% | Equity World Islamic Investing | 1,491 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 1.04% | Equity United States Covered Call Alternative Investments | 41 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 2.30% | Equity United States Growth | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 1.16% | Equity United States | 32,001 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.90% | Equity World Social/Environmental | 1,017 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.89% | Equity World Social/Environmental Climate Change | 194 |
| WisdomTree NASDAQ-100 | 3.47% | Equity United States | 28 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.73% | Equity World Social/Environmental | 61 |
| UBS Core MSCI USA UCITS ETF USD dis | 1.15% | Equity United States | 1,340 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.71% | Equity World | 23,867 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 1.15% | Equity North America Social/Environmental Climate Change | 540 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 2.10% | Equity World Technology Social/Environmental Innovation | 5 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 2.76% | Equity World Technology Social/Environmental | 1,138 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.49% | Equity World Social/Environmental | 1 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 3.82% | Equity United States Covered Call Alternative Investments | 7 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 1.15% | Equity United States | 3,257 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 1.10% | Equity North America | 3,049 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.84% | Equity World Social/Environmental | 677 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 1.13% | Equity United States Social/Environmental | 329 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.16% | Equity United States Social/Environmental | 1,292 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 1.16% | Equity United States | 20,145 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 1.35% | Equity United States Social/Environmental Climate Change | 2 |