| UBS Core MSCI World UCITS ETF USD acc | 1.46% | Equity World | 10,475 |
| iShares MSCI World UCITS ETF (Dist) | 1.45% | Equity World | 8,307 |
| BNP Paribas Easy S&P 500 UCITS ETF | 2.02% | Equity United States | 172 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 1.76% | Equity World Social/Environmental Climate Change | 38 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 1.57% | Equity United States Multi-Factor Strategy | 2 |
| Amundi MSCI World Swap II UCITS ETF Dist | 1.44% | Equity World | 8,843 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.60% | Equity United States Value | 6 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.60% | Equity United States Value | 235 |
| VanEck World Equal Weight Screened UCITS ETF A | 1.05% | Equity World Equal Weighted | 1,488 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 2.39% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 1.52% | Equity World Social/Environmental | 302 |
| iShares MSCI USA Islamic UCITS ETF | 7.78% | Equity United States Islamic Investing | 463 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 1.24% | Equity World | 48,333 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 2.18% | Equity United States Social/Environmental | 16,143 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 1.91% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI North America UCITS ETF | 1.93% | Equity North America | 1,338 |
| UBS Core MSCI World UCITS ETF USD dis | 1.46% | Equity World | 1,999 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 1.87% | Equity World Multi-Factor Strategy | 919 |
| Vanguard FTSE Developed World UCITS ETF Acc | 1.36% | Equity World | 5,920 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.67% | Equity World Social/Environmental | 1,778 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 2.01% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 1.46% | Equity World | 114 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.49% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 6.54% | Equity United States Covered Call Alternative Investments | 3,228 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 6.54% | Equity United States Covered Call Alternative Investments | 7 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 3.85% | Equity United States Growth | 476 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 3.26% | Equity United States Social/Environmental | 494 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 1.28% | Equity World | 30,956 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.20% | Equity World Covered Call Alternative Investments | 1,258 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 2.15% | Equity United States Social/Environmental | 1,480 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 1.41% | Equity World Social/Environmental | 607 |
| UBS Core MSCI World UCITS ETF hEUR acc | 1.46% | Equity World | 960 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 2.01% | Equity United States | 195 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 2.30% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 2.01% | Equity United States | 46,567 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 2.36% | Equity United States Multi-Factor Strategy | 139 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 1.36% | Equity World | 4,195 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 1.91% | Equity North America | 2,869 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 3.85% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 2.14% | Equity North America Social/Environmental | 27 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.35% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.35% | Equity United States Covered Call Alternative Investments | 455 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 7.00% | Equity United States Buffer Alternative Investments | 8 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 7.07% | Equity United States Momentum | 20 |
| WisdomTree S&P 500 EUR Daily Hedged | 2.02% | Equity United States | 4 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 1.87% | Equity World Multi-Factor Strategy | 4 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 2.02% | Equity United States | 1,194 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.83% | Equity United States Low Volatility/Risk Weighted | 138 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.60% | Equity United States Value | 17 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.39% | Equity World Multi-Factor Strategy | 1 |
| Amundi Global Memory Chips UCITS ETF Acc | 3.21% | Equity World Technology Semiconductors | 271 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.65% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.20% | Equity World Covered Call Alternative Investments | 66 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 2.54% | Equity United States Social/Environmental | 5 |
| Xtrackers MSCI World UCITS ETF 1D | 1.46% | Equity World | 4,889 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 3.85% | Equity United States Growth | 7 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 1.87% | Equity World Multi-Factor Strategy | 10 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 2.06% | Equity United States Social/Environmental Climate Change | - |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.25% | Equity United States Equal Weighted | 1,016 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.20% | Equity World Covered Call Alternative Investments | 28 |
| iShares MSCI World Islamic UCITS ETF | 5.03% | Equity World Islamic Investing | 1,370 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.35% | Equity United States Covered Call Alternative Investments | 42 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 2.01% | Equity United States | 30,900 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1.57% | Equity World Social/Environmental | 1,097 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.97% | Equity World Social/Environmental Climate Change | 189 |
| WisdomTree NASDAQ-100 | 5.64% | Equity United States | 24 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.47% | Equity World Social/Environmental | 60 |
| UBS Core MSCI USA UCITS ETF USD dis | 2.01% | Equity United States | 1,325 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 1.24% | Equity World | 23,490 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 1.79% | Equity North America Social/Environmental Climate Change | 40 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 17.27% | Equity World Value | 367 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 1.42% | Equity World Technology Social/Environmental Innovation | 5 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 3.74% | Equity World Technology Social/Environmental | 1,041 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 1.89% | Equity World Social/Environmental | 1 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 6.54% | Equity United States Covered Call Alternative Investments | 6 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2.02% | Equity United States | 3,198 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 1.91% | Equity North America | 3,017 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 1.50% | Equity World Social/Environmental | 654 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 2.30% | Equity United States Social/Environmental | 351 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 2.29% | Equity United States Social/Environmental | 1,286 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 2.02% | Equity United States | 20,173 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 25.36% | Equity United States Value | 251 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 2.06% | Equity United States Social/Environmental Climate Change | 2 |