| UBS Core MSCI World UCITS ETF USD acc | 0.15% | Equity World | 6,854 |
| iShares MSCI World UCITS ETF (Dist) | 0.14% | Equity World | 6,928 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 1.20% | Equity United States Value | 60 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 1.20% | Equity United States Value | 4 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.28% | Equity World Social/Environmental Climate Change | 39 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.08% | Equity World Multi-Asset Strategy | 916 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.31% | Equity World Equal Weighted | 1,143 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.22% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.38% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.10% | Equity World | 142 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.47% | Equity United States Fundamental/Quality | 263 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.13% | Equity World | 30,478 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.14% | Equity United States Social/Environmental | 12,650 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental Climate Change | 7 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.67% | Equity World Social/Environmental Climate Change | 3,556 |
| iShares MSCI North America UCITS ETF | 0.19% | Equity North America | 1,143 |
| UBS Core MSCI World UCITS ETF USD dis | 0.15% | Equity World | 1,316 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.14% | Equity World | 4,831 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.27% | Equity World Social/Environmental | 1,505 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.21% | Equity United States | 4 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.15% | Equity World | 85 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 36 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.27% | Equity World Social/Environmental Multi-Asset Strategy | 37 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 0.87% | Equity United States Technology Covered Call Alternative Investments | 2,338 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) | 0.87% | Equity United States Covered Call Alternative Investments | 1 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.13% | Equity World | 22,138 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 68 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.52% | Equity World Covered Call Alternative Investments | 1,200 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.22% | Equity United States Social/Environmental | 1,187 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.15% | Equity World Social/Environmental | 452 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.15% | Equity World | 494 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.22% | Equity United States | 168 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.21% | Equity United States | 38,370 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.10% | Equity United States Multi-Factor Strategy | 124 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.14% | Equity World | 3,359 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.97% | Equity United States Social/Environmental Climate Change | 630 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 9.05% | Equity United States Health Care Biotech | 46 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.97% | Equity United States Social/Environmental Climate Change | 178 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.20% | Equity North America | 2,113 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 1.07% | Equity United States Covered Call Alternative Investments | 14 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.23% | Equity North America Social/Environmental | 23 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1.07% | Equity United States Covered Call Alternative Investments | 299 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.87% | Equity United States Buffer Alternative Investments | 7 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.61% | Equity World Social/Environmental | 1,355 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.91% | Equity United States Low Volatility/Risk Weighted | 95 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 1.20% | Equity United States Value | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 93 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.17% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 2.16% | Equity World Health Care Social/Environmental | 503 |
| 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 | 714 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 0.68% | Equity United States Technology | 10 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.52% | Equity World Covered Call Alternative Investments | 91 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 0.72% | Equity United States Social/Environmental | 7 |
| Xtrackers MSCI World UCITS ETF 1D | 0.14% | Equity World | 3,992 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.52% | Equity World Covered Call Alternative Investments | 12 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 1.07% | Equity United States Covered Call Alternative Investments | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.21% | Equity United States | 25,033 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 950 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental Climate Change | 110 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.24% | Equity World Social/Environmental | 50 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.22% | Equity United States | 1,062 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.13% | Equity World | 18,554 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.17% | Equity North America Social/Environmental Climate Change | 33 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 204 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.87% | Equity United States Covered Call Alternative Investments | 3 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.20% | Equity North America | 2,383 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 678 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 0.68% | Equity United States Technology | 14 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.42% | Equity United States Social/Environmental | 925 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.21% | Equity United States | 16,045 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.87% | Equity United States Social/Environmental | 297 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 90 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.37% | Equity United States Social/Environmental Climate Change | 2 |