| iShares MSCI World UCITS ETF (Dist) | 0.34% | Equity World | 8,412 |
| UBS Core MSCI World UCITS ETF USD acc | 0.34% | Equity World | 11,673 |
| 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 | 8,932 |
| 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 | 1,536 |
| 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 | 356 |
| iShares MSCI USA Islamic UCITS ETF | 1.85% | Equity United States Islamic Investing | 566 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.28% | Equity World | 55,241 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.53% | Equity United States Social/Environmental | 16,277 |
| 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 | 4,394 |
| iShares MSCI North America UCITS ETF | 0.45% | Equity North America | 1,382 |
| UBS Core MSCI World UCITS ETF USD dis | 0.34% | Equity World | 2,123 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.31% | Equity World | 6,109 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.24% | Equity World Social/Environmental | 1,750 |
| 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 | 117 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 2.01% | Equity World Infrastructure Social/Environmental | 45 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 1.42% | Equity United States Covered Call Alternative Investments | 3,973 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 2.12% | Equity United States Growth | 619 |
| 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 | 31,383 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.22% | Equity World Covered Call Alternative Investments | 1,401 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.50% | Equity United States Social/Environmental | 1,477 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.32% | Equity World Social/Environmental | 562 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.34% | Equity World | 954 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.46% | Equity United States | 189 |
| 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 | 47,154 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.26% | Equity World | 116 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.23% | Equity United States Multi-Factor Strategy | 135 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.31% | Equity World | 4,192 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 2.00% | Equity United States Social/Environmental Climate Change | 771 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 2.00% | Equity United States Social/Environmental Climate Change | 262 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.44% | Equity North America | 3,070 |
| 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 | 30 |
| 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 | 500 |
| 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 | 1,601 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 1.54% | Equity United States Momentum | 14 |
| 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 | 143 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.22% | Equity World Covered Call Alternative Investments | 68 |
| Xtrackers MSCI World UCITS ETF 1D | 0.33% | Equity World | 4,664 |
| 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 | 42 |
| iShares MSCI World Islamic UCITS ETF | 1.18% | Equity World Islamic Investing | 1,527 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 44 |
| 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 | 33,104 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.37% | Equity World Social/Environmental | 1,008 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.24% | Equity World Social/Environmental Climate Change | 193 |
| WisdomTree NASDAQ-100 | 1.24% | Equity United States | 26 |
| 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 | 1,355 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.28% | Equity World | 23,834 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.43% | Equity North America Social/Environmental Climate Change | 42 |
| 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 | 1,111 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 1.42% | Equity United States Covered Call Alternative Investments | 8 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.44% | Equity North America | 3,084 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.40% | Equity World Social/Environmental | 677 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.29% | Equity United States Social/Environmental | 335 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.33% | Equity United States Social/Environmental | 1,298 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.47% | Equity United States | 20,316 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 3.66% | Equity United States Social/Environmental | 306 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.35% | Equity United States Social/Environmental Climate Change | 2 |