| iShares MSCI World UCITS ETF (Dist) | 0.34% | Equity World | 8,520 |
| UBS Core MSCI World UCITS ETF USD acc | 0.34% | Equity World | 11,642 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.45% | Equity United States | 171 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.34% | Equity World | 9,047 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.24% | Equity World Social/Environmental Climate Change | 41 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.83% | Equity World Equal Weighted | 1,546 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.24% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.15% | Equity World Social/Environmental | 325 |
| iShares MSCI USA Islamic UCITS ETF | 1.85% | Equity United States Islamic Investing | 564 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.28% | Equity World | 55,367 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.53% | Equity United States Social/Environmental | 16,990 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 1.39% | Equity World Social/Environmental Climate Change | 4,452 |
| iShares MSCI North America UCITS ETF | 0.45% | Equity North America | 1,471 |
| UBS Core MSCI World UCITS ETF USD dis | 0.34% | Equity World | 2,104 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.31% | Equity World | 6,197 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.24% | Equity World Social/Environmental | 1,776 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.47% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.34% | Equity World | 155 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 2.01% | Equity World Infrastructure Social/Environmental | 44 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 1.42% | Equity United States Covered Call Alternative Investments | 4,065 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 2.12% | Equity United States Growth | 663 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 1.42% | Equity United States Covered Call Alternative Investments | 11 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.76% | Equity United States Social/Environmental | 443 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.29% | Equity World | 32,131 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.22% | Equity World Covered Call Alternative Investments | 1,359 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.50% | Equity United States Social/Environmental | 1,517 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.32% | Equity World Social/Environmental | 576 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.34% | Equity World | 965 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.46% | Equity United States | 192 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.29% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.47% | Equity United States | 48,116 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.26% | Equity World | 91 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.23% | Equity United States Multi-Factor Strategy | 139 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.31% | Equity World | 4,311 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 2.00% | Equity United States Social/Environmental Climate Change | 784 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 2.00% | Equity United States Social/Environmental Climate Change | 272 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.44% | Equity North America | 3,098 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 2.12% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.49% | Equity North America Social/Environmental | 31 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 498 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 1.38% | Equity United States Buffer Alternative Investments | 7 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1.78% | Equity World Social/Environmental | 1,637 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 1.54% | Equity United States Momentum | 19 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.45% | Equity United States | 5 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.48% | Equity United States Low Volatility/Risk Weighted | 146 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.45% | Equity United States | 1,137 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.22% | Equity World Covered Call Alternative Investments | 64 |
| Xtrackers MSCI World UCITS ETF 1D | 0.33% | Equity World | 4,742 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 2.12% | Equity United States Growth | 6 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 0.35% | Equity United States Social/Environmental Climate Change | - |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.22% | Equity World Covered Call Alternative Investments | 39 |
| iShares MSCI World Islamic UCITS ETF | 1.18% | Equity World Islamic Investing | 1,562 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 43 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.93% | Equity United States Growth | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.47% | Equity United States | 33,446 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.37% | Equity World Social/Environmental | 1,038 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.24% | Equity World Social/Environmental Climate Change | 199 |
| WisdomTree NASDAQ-100 | 1.24% | Equity United States | 29 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.21% | Equity World Social/Environmental | 62 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.46% | Equity United States | 1,383 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.28% | Equity World | 24,256 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.43% | Equity North America Social/Environmental Climate Change | 43 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 1.29% | Equity World Technology Social/Environmental Innovation | 5 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1.85% | Equity World Technology Social/Environmental | 1,217 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 1.42% | Equity United States Covered Call Alternative Investments | 8 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.45% | Equity United States | 3,426 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.44% | Equity North America | 3,157 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.40% | Equity World Social/Environmental | 679 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.29% | Equity United States Social/Environmental | 339 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.33% | Equity United States Social/Environmental | 1,331 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.47% | Equity United States | 20,694 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 3.66% | Equity United States Social/Environmental | 313 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.35% | Equity United States Social/Environmental Climate Change | 2 |