| iShares MSCI World UCITS ETF (Dist) | 0.17% | Equity World | 7,616 |
| UBS Core MSCI World UCITS ETF USD acc | 0.17% | Equity World | 8,017 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.98% | Equity United States Multi-Factor Strategy | 2 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.26% | Equity United States Value | 61 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.26% | Equity United States Value | 4 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.24% | Equity World Social/Environmental Climate Change | 35 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.08% | Equity World Multi-Asset Strategy | 1,008 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.39% | Equity World Equal Weighted | 1,230 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.17% | Equity United States Buffer Alternative Investments | 5 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.15% | Equity World | 35,258 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.16% | Equity United States Social/Environmental | 13,824 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental Climate Change | 7 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.75% | Equity World Social/Environmental Climate Change | 3,867 |
| iShares MSCI North America UCITS ETF | 0.23% | Equity North America | 1,210 |
| UBS Core MSCI World UCITS ETF USD dis | 0.17% | Equity World | 1,719 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.36% | Equity World Multi-Factor Strategy | 504 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.17% | Equity World | 5,441 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.20% | Equity World Social/Environmental | 1,588 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.24% | Equity United States | 4 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.17% | Equity World | 97 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 38 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 0.98% | Equity United States Technology Covered Call Alternative Investments | 2,608 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) | 0.98% | Equity United States Covered Call Alternative Investments | 3 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.70% | Equity United States Growth | 353 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.36% | Equity United States Social/Environmental | 511 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.15% | Equity World | 25,781 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 76 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.26% | Equity United States Social/Environmental | 1,418 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.17% | Equity World Social/Environmental | 508 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.17% | Equity World | 713 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.23% | Equity United States | 188 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.24% | Equity United States | 42,425 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.63% | Equity United States Multi-Factor Strategy | 113 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.17% | Equity World | 3,666 |
| Amundi MSCI Millennials UCITS ETF Acc | 1.85% | Equity World Social/Environmental Millennials | 20 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 1.10% | Equity United States Social/Environmental Climate Change | 683 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 1.72% | Equity World Consumer Discretionary | 76 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 1.10% | Equity United States Social/Environmental Climate Change | 203 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.23% | Equity North America | 2,391 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.70% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.26% | Equity North America Social/Environmental | 25 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.04% | Equity United States Covered Call Alternative Investments | 18 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 315 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.97% | Equity United States Buffer Alternative Investments | 8 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.65% | Equity World Social/Environmental | 1,477 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.36% | Equity World Multi-Factor Strategy | 2 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.19% | Equity United States Low Volatility/Risk Weighted | 98 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.26% | Equity United States Value | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 95 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.18% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 15 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.46% | Equity World Social/Environmental Multi-Asset Strategy | 32 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 774 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 0.71% | Equity United States Technology | 5 |
| Xtrackers MSCI World UCITS ETF 1D | 0.18% | Equity World | 4,326 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.70% | Equity United States Growth | 10 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.36% | Equity World Multi-Factor Strategy | 7 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.04% | Equity United States Covered Call Alternative Investments | 41 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.24% | Equity United States | 27,453 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.19% | Equity World Social/Environmental | 1,074 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental Climate Change | 121 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.18% | Equity World Social/Environmental | 53 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.23% | Equity United States | 1,179 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.15% | Equity World | 20,582 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.14% | Equity North America Social/Environmental Climate Change | 37 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 216 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.98% | Equity United States Covered Call Alternative Investments | 4 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.23% | Equity North America | 2,646 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.21% | Equity World Social/Environmental | 732 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 0.71% | Equity United States Technology | 28 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.31% | Equity United States Social/Environmental | 1,043 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.24% | Equity United States | 17,769 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.92% | Equity United States Social/Environmental | 315 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 96 |