| iShares MSCI World UCITS ETF (Dist) | 0.15% | Equity World | 7,625 |
| UBS Core MSCI World UCITS ETF USD acc | 0.15% | Equity World | 8,013 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.38% | Equity United States Multi-Factor Strategy | 2 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.24% | Equity World Social/Environmental Climate Change | 35 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.22% | Equity United States Value | 61 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.22% | Equity United States Value | 4 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.11% | Equity World Multi-Asset Strategy | 1,008 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.39% | Equity World Equal Weighted | 1,233 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.17% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.41% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.30% | Equity World | 162 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.13% | Equity World | 35,250 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.30% | Equity United States Social/Environmental | 13,834 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental Climate Change | 7 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.67% | Equity World Social/Environmental Climate Change | 3,893 |
| iShares MSCI North America UCITS ETF | 0.20% | Equity North America | 1,205 |
| UBS Core MSCI World UCITS ETF USD dis | 0.13% | Equity World | 1,717 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.15% | Equity World Multi-Factor Strategy | 504 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.14% | Equity World | 5,439 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.27% | Equity World Social/Environmental | 1,589 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.19% | Equity United States | 4 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.15% | Equity World | 97 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 38 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.39% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 0.87% | Equity United States Technology Covered Call Alternative Investments | 2,603 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) | 0.87% | Equity United States Covered Call Alternative Investments | 3 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.53% | Equity United States Growth | 357 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.14% | Equity World | 25,428 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.11% | Equity World Multi-Asset Strategy | 76 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.26% | Equity World Covered Call Alternative Investments | 1,215 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.23% | Equity United States Social/Environmental | 1,354 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.15% | Equity World Social/Environmental | 508 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.15% | Equity World | 712 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.21% | Equity United States | 187 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.21% | Equity United States | 42,520 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.17% | Equity United States Multi-Factor Strategy | 113 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.14% | Equity World | 3,666 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 1.23% | Equity United States Dividend | 570 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.98% | Equity United States Social/Environmental Climate Change | 684 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.87% | Equity United States Social/Environmental Climate Change | 205 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.20% | Equity North America | 2,395 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.82% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.53% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.20% | Equity North America Social/Environmental | 25 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.82% | Equity United States Covered Call Alternative Investments | 314 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.87% | Equity United States Buffer Alternative Investments | 8 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.87% | Equity World Social/Environmental | 1,483 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.15% | Equity World Multi-Factor Strategy | 2 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.14% | Equity United States Low Volatility/Risk Weighted | 98 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.22% | Equity United States Value | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 96 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.12% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 15 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.55% | Equity World Social/Environmental Multi-Asset Strategy | 32 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 770 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 1.01% | Equity United States Technology | 5 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.26% | Equity World Covered Call Alternative Investments | 70 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 0.88% | Equity United States Social/Environmental | 8 |
| Xtrackers MSCI World UCITS ETF 1D | 0.17% | Equity World | 4,333 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.53% | Equity United States Growth | 10 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.15% | Equity World Multi-Factor Strategy | 7 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.29% | Equity World Covered Call Alternative Investments | 16 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.82% | Equity United States Covered Call Alternative Investments | 41 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.21% | Equity United States | 27,444 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 1,073 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.21% | Equity World Social/Environmental Climate Change | 122 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.24% | Equity World Social/Environmental | 53 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.21% | Equity United States | 1,178 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.13% | Equity World | 20,580 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.27% | Equity North America Social/Environmental Climate Change | 37 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 215 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1.57% | Equity World Technology Social/Environmental | 772 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.87% | Equity United States Covered Call Alternative Investments | 4 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.24% | Equity World Social/Environmental | 733 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.20% | Equity North America | 2,650 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 1.01% | Equity United States Technology | 29 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.37% | Equity United States Social/Environmental | 1,044 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.21% | Equity United States | 17,772 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 2.06% | Equity United States Social/Environmental | 319 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 96 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.56% | Equity United States Social/Environmental Climate Change | 2 |