| UBS Core MSCI World UCITS ETF USD acc | 1.18% | Equity World | 11,612 |
| iShares MSCI World UCITS ETF (Dist) | 1.18% | Equity World | 8,534 |
| BNP Paribas Easy S&P 500 UCITS ETF | 1.59% | Equity United States | 172 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 1.42% | Equity World Social/Environmental Climate Change | 41 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 1.24% | Equity United States Multi-Factor Strategy | 2 |
| Amundi MSCI World Swap II UCITS ETF Dist | 1.17% | Equity World | 9,041 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.86% | Equity World Equal Weighted | 1,554 |
| 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) | 1.24% | Equity World Social/Environmental | 323 |
| iShares MSCI USA Islamic UCITS ETF | 6.44% | Equity United States Islamic Investing | 567 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 1.00% | Equity World | 55,102 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 1.71% | Equity United States Social/Environmental | 17,020 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 1.61% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI North America UCITS ETF | 1.56% | Equity North America | 1,471 |
| UBS Core MSCI World UCITS ETF USD dis | 1.18% | Equity World | 2,094 |
| Vanguard FTSE Developed World UCITS ETF Acc | 1.10% | Equity World | 6,196 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.33% | Equity World Social/Environmental | 1,782 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 1.63% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 1.18% | Equity World | 117 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.39% | Equity World Social/Environmental Multi-Asset Strategy | 42 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 4.80% | Equity United States Covered Call Alternative Investments | 4,069 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 4.80% | Equity United States Covered Call Alternative Investments | 11 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 2.80% | Equity United States Growth | 667 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 2.64% | Equity United States Social/Environmental | 448 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 1.03% | Equity World | 32,223 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.14% | Equity World Covered Call Alternative Investments | 1,356 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.74% | Equity United States Social/Environmental | 1,524 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 1.12% | Equity World Social/Environmental | 579 |
| UBS Core MSCI World UCITS ETF hEUR acc | 1.18% | Equity World | 968 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 1.63% | Equity United States | 192 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 1.79% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 1.63% | Equity United States | 48,236 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.92% | Equity World | 87 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 2.06% | Equity United States Multi-Factor Strategy | 139 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 1.10% | Equity World | 4,321 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 1.55% | Equity North America | 3,091 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 2.80% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 1.73% | Equity North America Social/Environmental | 31 |
| 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 | 500 |
| 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) | 5.17% | Equity United States Momentum | 19 |
| WisdomTree S&P 500 EUR Daily Hedged | 1.59% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 1.59% | Equity United States | 1,133 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.45% | Equity United States Low Volatility/Risk Weighted | 144 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.32% | Equity World Multi-Factor Strategy | 1 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 1.67% | Equity World Social/Environmental Climate Change | 0 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.56% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 1.58% | 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 | 69 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 2.14% | Equity United States Social/Environmental | 2 |
| Xtrackers MSCI World UCITS ETF 1D | 1.14% | Equity World | 4,900 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 2.80% | Equity United States Growth | 6 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 1.60% | 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 | 39 |
| iShares MSCI World Islamic UCITS ETF | 4.11% | Equity World Islamic Investing | 1,552 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.41% | Equity United States Covered Call Alternative Investments | 43 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 3.25% | Equity United States Growth | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 1.63% | Equity United States | 33,371 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1.28% | Equity World Social/Environmental | 1,041 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.79% | Equity World Social/Environmental Climate Change | 199 |
| WisdomTree NASDAQ-100 | 4.67% | Equity United States | 29 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.16% | Equity World Social/Environmental | 62 |
| UBS Core MSCI USA UCITS ETF USD dis | 1.63% | Equity United States | 1,389 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 1.00% | Equity World | 24,335 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 1.54% | Equity North America Social/Environmental Climate Change | 43 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 14.06% | Equity World Value | 397 |
| 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) | 3.28% | Equity World Technology Social/Environmental | 1,234 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 1.32% | 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 | 8 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 1.59% | Equity United States | 3,419 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 1.55% | Equity North America | 3,158 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 1.20% | Equity World Social/Environmental | 679 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 1.79% | Equity United States Social/Environmental | 340 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.76% | Equity United States Social/Environmental | 1,333 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 1.63% | Equity United States | 20,839 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 21.12% | Equity United States Value | 374 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 1.60% | Equity United States Social/Environmental Climate Change | 2 |