| iShares MSCI World UCITS ETF (Dist) | 0.14% | Equity World | 8,322 |
| UBS Core MSCI World UCITS ETF USD acc | 0.14% | Equity World | 10,442 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.29% | Equity United States Value | 6 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.29% | Equity United States Value | 235 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.28% | Equity World Social/Environmental Climate Change | 38 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.20% | Equity United States | 173 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.14% | Equity World | 8,840 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.39% | Equity World Equal Weighted | 1,485 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.39% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.57% | Equity World Social/Environmental | 294 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.43% | Equity United States Fundamental/Quality | 429 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.12% | Equity World | 48,290 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.13% | Equity United States Social/Environmental | 16,166 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.57% | Equity World Social/Environmental Climate Change | 4,317 |
| iShares MSCI North America UCITS ETF | 0.18% | Equity North America | 1,333 |
| UBS Core MSCI World UCITS ETF USD dis | 0.14% | Equity World | 2,002 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.13% | Equity World | 5,927 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.28% | Equity World Social/Environmental | 1,780 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.20% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.14% | Equity World | 114 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.70% | Equity United States Covered Call Alternative Investments | 3,235 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.70% | Equity United States Covered Call Alternative Investments | 8 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.13% | Equity World | 30,872 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.74% | Equity World Covered Call Alternative Investments | 1,258 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.21% | Equity United States Social/Environmental | 1,485 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.14% | Equity World Social/Environmental | 608 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.14% | Equity World | 962 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.20% | Equity United States | 195 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.66% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.19% | Equity United States | 46,528 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.15% | Equity United States Multi-Factor Strategy | 140 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.13% | Equity World | 4,204 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.82% | Equity United States Social/Environmental Climate Change | 748 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 8.13% | Equity United States Health Care Biotech | 67 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.82% | Equity United States Social/Environmental Climate Change | 281 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.35% | Equity United States Value | 2 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.19% | Equity North America | 2,876 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 1.46% | Equity United States Covered Call Alternative Investments | 17 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.21% | Equity North America Social/Environmental | 33 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1.46% | Equity United States Covered Call Alternative Investments | 455 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.75% | Equity United States Buffer Alternative Investments | 8 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.56% | Equity World Social/Environmental | 1,572 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.20% | Equity United States | 4 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.97% | Equity United States Low Volatility/Risk Weighted | 138 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.20% | Equity United States | 1,194 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.29% | Equity United States Value | 17 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.22% | Equity World Multi-Factor Strategy | 1 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 1.72% | Equity World Health Care Social/Environmental | 585 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.41% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.74% | Equity World Covered Call Alternative Investments | 66 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 0.67% | Equity United States Social/Environmental | 5 |
| Xtrackers MSCI World UCITS ETF 1D | 0.14% | Equity World | 4,918 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 0.42% | Equity United States Social/Environmental Climate Change | - |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 1,001 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.74% | Equity World Covered Call Alternative Investments | 28 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 1.46% | Equity United States Covered Call Alternative Investments | 42 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.39% | Equity United States Growth | 3 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.19% | Equity United States | 30,945 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental | 1,098 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 190 |
| WisdomTree NASDAQ-100 | 0.55% | Equity United States | 24 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.25% | Equity World Social/Environmental | 60 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.20% | Equity United States | 1,327 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.12% | Equity World | 23,505 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.16% | Equity North America Social/Environmental Climate Change | 41 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 0.40% | Equity World Technology Social/Environmental Innovation | 5 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.70% | Equity United States Covered Call Alternative Investments | 6 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.20% | Equity United States | 3,199 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.19% | Equity North America | 3,019 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 656 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.66% | Equity United States Social/Environmental | 352 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.40% | Equity United States Social/Environmental | 1,289 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.20% | Equity United States | 20,188 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.82% | Equity United States Social/Environmental | 298 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.42% | Equity United States Social/Environmental Climate Change | 2 |