| UBS Core MSCI World UCITS ETF USD acc | 0.13% | Equity World | 4,695 |
| iShares MSCI World UCITS ETF (Dist) | 0.13% | Equity World | 7,468 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.82% | Equity United States Value | 59 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.82% | Equity United States Value | 4 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.25% | Equity World Social/Environmental Climate Change | 41 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.08% | Equity World Multi-Asset Strategy | 855 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.29% | Equity World Equal Weighted | 1,113 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.22% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.43% | Equity United States Fundamental/Quality | 140 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.11% | Equity World | 25,806 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental | 13,478 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 139 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.58% | Equity World Social/Environmental Climate Change | 3,967 |
| iShares MSCI North America UCITS ETF | 0.17% | Equity North America | 1,105 |
| UBS Core MSCI World UCITS ETF USD dis | 0.13% | Equity World | 1,204 |
| L&G Global Equity UCITS ETF | 0.13% | Equity World Social/Environmental | 941 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.13% | Equity World | 4,695 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.25% | Equity World Social/Environmental | 1,659 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.18% | Equity United States | 2 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.13% | Equity World | 91 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 34 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.27% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.77% | Equity United States Covered Call Alternative Investments | 2,094 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.12% | Equity World | 20,831 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 63 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.48% | Equity World Covered Call Alternative Investments | 1,107 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.19% | Equity United States Social/Environmental | 1,336 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.13% | Equity World Social/Environmental | 483 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.13% | Equity World | 274 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.18% | Equity United States | 326 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.19% | Equity United States | 42,952 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.30% | Equity United States Multi-Factor Strategy | 166 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.13% | Equity World | 3,506 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.81% | Equity United States Social/Environmental Climate Change | 819 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 7.66% | Equity United States Health Care Biotech | 44 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.81% | Equity United States Social/Environmental Climate Change | 318 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 755 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.18% | Equity North America | 2,015 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.20% | Equity North America Social/Environmental | 27 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.61% | Equity United States Covered Call Alternative Investments | 214 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.57% | Equity World Social/Environmental | 1,446 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.71% | Equity United States Low Volatility/Risk Weighted | 98 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.82% | Equity United States Value | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 84 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 2.48% | Equity World Health Care Social/Environmental | 438 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 14 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 640 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 0.68% | Equity United States Technology | 6 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.48% | Equity World Covered Call Alternative Investments | 71 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 0.61% | Equity United States Social/Environmental | 7 |
| Xtrackers MSCI World UCITS ETF 1D | 0.14% | Equity World | 4,440 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.17% | Equity United States Social/Environmental Climate Change | 166 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.19% | Equity United States | 25,263 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 819 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental Climate Change | 131 |
| L&G US Equity UCITS ETF | 0.18% | Equity United States Social/Environmental | 1,050 |
| L&G Healthcare Technology & Innovation UCITS ETF USD Acc | 1.94% | Equity World Health Care Innovation | 152 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.23% | Equity World Social/Environmental | 52 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.18% | Equity United States | 1,192 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.11% | Equity World | 18,590 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.19% | Equity North America Social/Environmental Climate Change | 26 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.13% | Equity World | 820 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 187 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.18% | Equity United States | - |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.18% | Equity North America | 2,430 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 937 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 0.68% | Equity United States Technology | 29 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.33% | Equity United States Social/Environmental | 935 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.18% | Equity United States | 17,422 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.80% | Equity United States Social/Environmental | 334 |
| L&G Pharma Breakthrough UCITS ETF | 2.65% | Equity World Health Care Innovation | 16 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 86 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.31% | Equity United States Social/Environmental Climate Change | 3 |