| iShares MSCI World UCITS ETF (Dist) | 0.89% | Equity World | 8,132 |
| UBS Core MSCI World UCITS ETF USD acc | 0.86% | Equity World | 10,682 |
| BNP Paribas Easy S&P 500 UCITS ETF | 1.24% | Equity United States | 166 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.95% | Equity World Social/Environmental Climate Change | 38 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.84% | Equity World | 8,685 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.78% | Equity United States Multi-Factor Strategy | 2 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.24% | Equity United States Value | 234 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.24% | Equity United States Value | 6 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.87% | Equity World Equal Weighted | 1,506 |
| 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) | 0.88% | Equity World Social/Environmental | 303 |
| iShares MSCI USA Islamic UCITS ETF | 5.02% | Equity United States Islamic Investing | 512 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.73% | Equity World | 50,681 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 1.24% | Equity United States Social/Environmental | 15,712 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.92% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3.60% | Equity World Social/Environmental Climate Change | 4,206 |
| iShares MSCI North America UCITS ETF | 1.18% | Equity North America | 1,356 |
| UBS Core MSCI World UCITS ETF USD dis | 0.86% | Equity World | 1,973 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.90% | Equity World Multi-Factor Strategy | 994 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.81% | Equity World | 5,892 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.86% | Equity World Social/Environmental | 1,718 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 1.20% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.86% | Equity World | 111 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.39% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 3.82% | Equity United States Covered Call Alternative Investments | 3,640 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 3.82% | Equity United States Covered Call Alternative Investments | 9 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 3.03% | Equity United States Growth | 464 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.79% | Equity World | 31,188 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.05% | Equity World Covered Call Alternative Investments | 1,310 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.32% | Equity United States Social/Environmental | 1,431 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.84% | Equity World Social/Environmental | 552 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.86% | Equity World | 965 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 1.20% | Equity United States | 185 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 1.20% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 1.20% | Equity United States | 45,493 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.66% | Equity World | 9 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 1.13% | Equity United States Multi-Factor Strategy | 136 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.81% | Equity World | 4,135 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 5.19% | Equity United States Social/Environmental Climate Change | 727 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 5.19% | Equity United States Social/Environmental Climate Change | 273 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 1.13% | Equity North America | 2,863 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 3.03% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 1.27% | Equity North America Social/Environmental | 28 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 1.04% | Equity United States Covered Call Alternative Investments | 16 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1.04% | Equity United States Covered Call Alternative Investments | 482 |
| 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) | 5.81% | Equity United States Momentum | 14 |
| WisdomTree S&P 500 EUR Daily Hedged | 1.24% | Equity United States | 5 |
| 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 | 1.24% | Equity United States | 1,121 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.79% | Equity United States Low Volatility/Risk Weighted | 137 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.24% | Equity United States Value | 17 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.77% | Equity World Social/Environmental Climate Change | 0 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.57% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| iShares Automation & Robotics UCITS ETF | 3.01% | Equity World Technology Social/Environmental Robotics & Automation | 294 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 0.82% | 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) | 0.75% | Equity United States Social/Environmental | 5 |
| Xtrackers MSCI World UCITS ETF 1D | 0.84% | Equity World | 4,705 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 3.03% | Equity United States Growth | 6 |
| 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) | 1.41% | Equity United States Social/Environmental Climate Change | - |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 995 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.05% | Equity World Covered Call Alternative Investments | 32 |
| iShares MSCI World Islamic UCITS ETF | 3.18% | Equity World Islamic Investing | 1,436 |
| 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 | 2.43% | Equity United States Growth | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 1.20% | Equity United States | 30,753 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.96% | Equity World Social/Environmental | 1,002 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.94% | Equity World Social/Environmental Climate Change | 188 |
| WisdomTree NASDAQ-100 | 3.74% | Equity United States | 25 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.76% | Equity World Social/Environmental | 60 |
| UBS Core MSCI USA UCITS ETF USD dis | 1.20% | Equity United States | 1,298 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.73% | Equity World | 23,450 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 1.28% | Equity North America Social/Environmental Climate Change | 39 |
| 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) | 2.91% | Equity World Technology Social/Environmental | 1,041 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.51% | 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 | 6 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 1.24% | Equity United States | 3,161 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 1.13% | Equity North America | 2,966 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.87% | Equity World Social/Environmental | 661 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 1.20% | Equity United States Social/Environmental | 337 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.20% | Equity United States Social/Environmental | 1,267 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 1.24% | Equity United States | 19,700 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 1.41% | Equity United States Social/Environmental Climate Change | 2 |