| iShares MSCI World UCITS ETF (Dist) | 0.24% | Equity World | 8,317 |
| UBS Core MSCI World UCITS ETF USD acc | 0.24% | Equity World | 10,500 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 1.36% | Equity United States Value | 6 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 1.36% | Equity United States Value | 241 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.89% | Equity United States Multi-Factor Strategy | 2 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.38% | Equity World Social/Environmental Climate Change | 39 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.34% | Equity United States | 172 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.25% | Equity World | 8,854 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.66% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.34% | Equity World Social/Environmental | 302 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.21% | Equity World | 48,683 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.42% | Equity United States Social/Environmental | 16,154 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.27% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.99% | Equity World Social/Environmental Climate Change | 4,325 |
| iShares MSCI North America UCITS ETF | 0.32% | Equity North America | 1,340 |
| UBS Core MSCI World UCITS ETF USD dis | 0.24% | Equity World | 2,001 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.52% | Equity World Multi-Factor Strategy | 926 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.23% | Equity World | 5,935 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.45% | Equity World Social/Environmental | 1,767 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.34% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.24% | Equity World | 114 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.58% | Equity United States Covered Call Alternative Investments | 3,279 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 1.73% | Equity United States Growth | 480 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.58% | Equity United States Covered Call Alternative Investments | 7 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.55% | Equity United States Social/Environmental | 497 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.22% | Equity World | 31,066 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.36% | Equity United States Social/Environmental | 1,481 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.23% | Equity World Social/Environmental | 606 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.24% | Equity World | 962 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.34% | Equity United States | 195 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.35% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.34% | Equity United States | 46,686 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.74% | Equity United States Multi-Factor Strategy | 140 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.23% | Equity World | 4,201 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 1.44% | Equity United States Social/Environmental Climate Change | 759 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 1.44% | Equity United States Social/Environmental Climate Change | 281 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.32% | Equity North America | 2,886 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 1.73% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.36% | Equity North America Social/Environmental | 28 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.08% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.08% | Equity United States Covered Call Alternative Investments | 458 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.62% | Equity United States Buffer Alternative Investments | 8 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 2.66% | Equity United States Momentum | 21 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1.31% | Equity World Social/Environmental | 1,579 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.52% | Equity World Multi-Factor Strategy | 4 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.34% | Equity United States | 4 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.39% | Equity United States Low Volatility/Risk Weighted | 138 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.34% | Equity United States | 1,193 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 1.36% | Equity United States Value | 17 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.37% | Equity World Multi-Factor Strategy | 1 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 1.13% | Equity United States Social/Environmental | 5 |
| Xtrackers MSCI World UCITS ETF 1D | 0.25% | Equity World | 4,883 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 1.73% | Equity United States Growth | 7 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.52% | Equity World Multi-Factor Strategy | 9 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.26% | Equity United States Equal Weighted | 1,026 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.08% | Equity United States Covered Call Alternative Investments | 43 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.34% | Equity United States | 30,975 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.27% | Equity World Social/Environmental | 1,099 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.20% | Equity World Social/Environmental Climate Change | 189 |
| WisdomTree NASDAQ-100 | 0.95% | Equity United States | 24 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.40% | Equity World Social/Environmental | 61 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.34% | Equity United States | 1,326 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.21% | Equity World | 23,520 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.38% | Equity North America Social/Environmental Climate Change | 41 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1.67% | Equity World Technology Social/Environmental | 1,052 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.84% | Equity World Social/Environmental | 1 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.58% | Equity United States Covered Call Alternative Investments | 6 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.34% | Equity United States | 3,203 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.35% | Equity World Social/Environmental | 667 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.32% | Equity North America | 3,017 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.35% | Equity United States Social/Environmental | 351 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.60% | Equity United States Social/Environmental | 1,287 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.34% | Equity United States | 20,172 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 2.62% | Equity United States Social/Environmental | 300 |