| iShares MSCI World UCITS ETF (Dist) | 0.13% | Equity World | 8,090 |
| UBS Core MSCI World UCITS ETF USD acc | 0.12% | Equity World | 9,922 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.47% | Equity United States Value | 68 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.47% | Equity United States Value | 6 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.24% | Equity World Social/Environmental Climate Change | 37 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.08% | Equity World Multi-Asset Strategy | 1,187 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.36% | Equity World Equal Weighted | 1,396 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.22% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.36% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.36% | Equity World Social/Environmental | 258 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.40% | Equity United States Fundamental/Quality | 418 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.11% | Equity World | 44,773 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental | 15,014 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.55% | Equity World Social/Environmental Climate Change | 4,214 |
| iShares MSCI North America UCITS ETF | 0.16% | Equity North America | 1,238 |
| UBS Core MSCI World UCITS ETF USD dis | 0.12% | Equity World | 1,945 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.12% | Equity World | 5,683 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.23% | Equity World Social/Environmental | 1,733 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.17% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.12% | Equity World | 109 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 44 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.27% | Equity World Social/Environmental Multi-Asset Strategy | 41 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.67% | Equity United States Covered Call Alternative Investments | 2,952 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.67% | Equity United States Covered Call Alternative Investments | 6 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.11% | Equity World | 29,658 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 90 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.67% | Equity World Covered Call Alternative Investments | 1,242 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.19% | Equity United States Social/Environmental | 1,427 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.12% | Equity World Social/Environmental | 587 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.12% | Equity World | 914 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.17% | Equity United States | 189 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.61% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.17% | Equity United States | 45,286 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.13% | Equity United States Multi-Factor Strategy | 135 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.12% | Equity World | 4,059 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.76% | Equity United States Social/Environmental Climate Change | 725 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 7.36% | Equity United States Health Care Biotech | 63 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.76% | Equity United States Social/Environmental Climate Change | 256 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.16% | Equity North America | 2,750 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 1.30% | Equity United States Covered Call Alternative Investments | 17 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.18% | Equity North America Social/Environmental | 26 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1.30% | Equity United States Covered Call Alternative Investments | 374 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.72% | Equity United States Buffer Alternative Investments | 8 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.52% | Equity World Social/Environmental | 1,512 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.81% | Equity United States Low Volatility/Risk Weighted | 128 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.47% | Equity United States Value | 17 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 100 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.16% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 1.62% | Equity World Health Care Social/Environmental | 543 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 15 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 903 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 0.68% | Equity United States | 7 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.67% | Equity World Covered Call Alternative Investments | 66 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 0.59% | Equity United States Social/Environmental | 5 |
| Xtrackers MSCI World UCITS ETF 1D | 0.13% | Equity World | 4,794 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 0.30% | Equity United States Social/Environmental Climate Change | - |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.67% | Equity World Covered Call Alternative Investments | 24 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 1.30% | Equity United States Covered Call Alternative Investments | 42 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.17% | Equity United States | 29,540 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental | 1,067 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 184 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.21% | Equity World Social/Environmental | 58 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.17% | Equity United States | 1,285 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.11% | Equity World | 22,536 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.15% | Equity North America Social/Environmental Climate Change | 46 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 235 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.67% | Equity United States Covered Call Alternative Investments | 5 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.16% | Equity North America | 2,878 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental | 594 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.61% | Equity United States Social/Environmental | 345 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 0.68% | Equity United States | 26 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.35% | Equity United States Social/Environmental | 1,242 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.17% | Equity United States | 19,258 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.78% | Equity United States Social/Environmental | 289 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 118 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.30% | Equity United States Social/Environmental Climate Change | 2 |