| iShares MSCI World UCITS ETF (Dist) | 1.10% | Equity World | 8,228 |
| UBS Core MSCI World UCITS ETF USD acc | 1.04% | Equity World | 10,936 |
| BNP Paribas Easy S&P 500 UCITS ETF | 1.54% | Equity United States | 166 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 1.24% | Equity World Social/Environmental Climate Change | 40 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 1.17% | Equity United States Multi-Factor Strategy | 2 |
| Amundi MSCI World Swap II UCITS ETF Dist | 1.04% | Equity World | 8,740 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.76% | Equity World Equal Weighted | 1,514 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 1.58% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 1.23% | Equity World Social/Environmental | 311 |
| iShares MSCI USA Islamic UCITS ETF | 6.26% | Equity United States Islamic Investing | 520 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.88% | Equity World | 51,980 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 1.67% | Equity United States Social/Environmental | 16,278 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 1.51% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI North America UCITS ETF | 1.47% | Equity North America | 1,394 |
| UBS Core MSCI World UCITS ETF USD dis | 1.04% | Equity World | 2,027 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.97% | Equity World | 5,967 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.17% | Equity World Social/Environmental | 1,722 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 1.44% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 1.04% | Equity World | 111 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.35% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 4.80% | Equity United States Covered Call Alternative Investments | 3,756 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 4.80% | Equity United States Covered Call Alternative Investments | 10 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 2.99% | Equity United States Growth | 532 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 2.34% | Equity United States Social/Environmental | 464 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.98% | Equity World | 31,987 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.14% | Equity World Covered Call Alternative Investments | 1,321 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.65% | Equity United States Social/Environmental | 1,470 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 1.00% | Equity World Social/Environmental | 556 |
| UBS Core MSCI World UCITS ETF hEUR acc | 1.04% | Equity World | 971 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 1.43% | Equity United States | 187 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 1.77% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 1.44% | Equity United States | 46,285 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.79% | Equity World | 46 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 1.88% | Equity United States Multi-Factor Strategy | 133 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.97% | Equity World | 4,172 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 1.36% | Equity North America | 2,937 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 2.99% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 1.53% | Equity North America Social/Environmental | 28 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.41% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.41% | Equity United States Covered Call Alternative Investments | 491 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 4.71% | Equity United States Buffer Alternative Investments | 7 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 6.20% | Equity United States Momentum | 18 |
| WisdomTree S&P 500 EUR Daily Hedged | 1.54% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 1.54% | Equity United States | 1,111 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.38% | Equity United States Low Volatility/Risk Weighted | 139 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.28% | Equity World Multi-Factor Strategy | 1 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 1.84% | Equity World Social/Environmental Climate Change | 0 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.49% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 1.05% | 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) | 1.88% | Equity United States Social/Environmental | 5 |
| Xtrackers MSCI World UCITS ETF 1D | 1.04% | Equity World | 4,728 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 2.99% | Equity United States Growth | 6 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 1.41% | Equity United States Social/Environmental Climate Change | - |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.14% | Equity World Covered Call Alternative Investments | 34 |
| iShares MSCI World Islamic UCITS ETF | 3.96% | Equity World Islamic Investing | 1,456 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.41% | Equity United States Covered Call Alternative Investments | 41 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 2.90% | Equity United States Growth | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 1.44% | Equity United States | 31,480 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1.20% | Equity World Social/Environmental | 1,008 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.74% | Equity World Social/Environmental Climate Change | 193 |
| WisdomTree NASDAQ-100 | 4.69% | Equity United States | 26 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.03% | Equity World Social/Environmental | 60 |
| UBS Core MSCI USA UCITS ETF USD dis | 1.43% | Equity United States | 1,318 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.88% | Equity World | 23,668 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 1.56% | Equity North America Social/Environmental Climate Change | 40 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 13.24% | Equity World Value | 385 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 0.53% | Equity World Technology Social/Environmental Innovation | 5 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 2.96% | Equity World Technology Social/Environmental | 1,064 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 1.16% | Equity World Social/Environmental | 1 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 4.80% | Equity United States Covered Call Alternative Investments | 7 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 1.54% | Equity United States | 3,208 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 1.36% | Equity North America | 3,024 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 1.13% | Equity World Social/Environmental | 673 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 1.77% | Equity United States Social/Environmental | 339 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.62% | Equity United States Social/Environmental | 1,289 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 1.54% | Equity United States | 19,977 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 19.93% | Equity United States Value | 361 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 1.41% | Equity United States Social/Environmental Climate Change | 2 |