| iShares MSCI World UCITS ETF (Dist) | 2.23% | Equity World | 8,123 |
| UBS Core MSCI World UCITS ETF USD acc | 2.20% | Equity World | 10,021 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 4.23% | Equity United States Multi-Factor Strategy | 3 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 2.54% | Equity World Social/Environmental Climate Change | 37 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.23% | Equity World Multi-Asset Strategy | 1,191 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.49% | Equity World Equal Weighted | 1,435 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.15% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 3.74% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 2.54% | Equity World Social/Environmental | 265 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 1.92% | Equity World | 46,465 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 3.15% | Equity United States Social/Environmental | 15,095 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 3.22% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI North America UCITS ETF | 2.95% | Equity North America | 1,252 |
| UBS Core MSCI World UCITS ETF USD dis | 2.20% | Equity World | 1,951 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 2.07% | Equity World Multi-Factor Strategy | 864 |
| Vanguard FTSE Developed World UCITS ETF Acc | 2.13% | Equity World | 5,737 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 2.35% | Equity World Social/Environmental | 1,746 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 3.18% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 2.20% | Equity World | 110 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 44 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.45% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 3.18% | Equity United States Covered Call Alternative Investments | 3,015 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 5.29% | Equity United States Growth | 455 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 3.18% | Equity United States Covered Call Alternative Investments | 8 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 1.96% | Equity World | 30,016 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.23% | Equity World Multi-Asset Strategy | 91 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.11% | Equity World Covered Call Alternative Investments | 1,252 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 3.29% | Equity United States Social/Environmental | 1,424 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 2.17% | Equity World Social/Environmental | 590 |
| UBS Core MSCI World UCITS ETF hEUR acc | 2.20% | Equity World | 912 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 3.05% | Equity United States | 189 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 3.85% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 3.25% | Equity United States | 45,149 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 4.50% | Equity United States Multi-Factor Strategy | 135 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 2.13% | Equity World | 4,088 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 2.41% | Equity United States Dividend | 650 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 5.97% | Equity United States Social/Environmental Climate Change | 717 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 5.97% | Equity United States Social/Environmental Climate Change | 268 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 3.00% | Equity North America | 2,778 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 5.29% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 3.35% | Equity North America Social/Environmental | 26 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 2.27% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 2.27% | Equity United States Covered Call Alternative Investments | 362 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 3.35% | Equity United States Buffer Alternative Investments | 8 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 5.03% | Equity United States Momentum | 16 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 2.07% | Equity World Multi-Factor Strategy | 4 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.89% | Equity United States Low Volatility/Risk Weighted | 135 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 101 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.32% | Equity World Multi-Factor Strategy | 1 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 15 |
| Amundi Global Memory Chips UCITS ETF Acc | 2.66% | Equity World Technology Semiconductors | 228 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.68% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.15% | Equity World Multi-Asset Strategy | 926 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 2.07% | Equity United States | 7 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.11% | Equity World Covered Call Alternative Investments | 66 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 3.86% | Equity United States Social/Environmental | 5 |
| Xtrackers MSCI World UCITS ETF 1D | 2.07% | Equity World | 4,764 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 5.29% | Equity United States Growth | 6 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 2.07% | Equity World Multi-Factor Strategy | 9 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 3.48% | Equity United States Social/Environmental Climate Change | - |
| Amundi MSCI Digital Economy UCITS ETF Acc | 3.10% | Equity World Technology Social/Environmental Digitalisation | 101 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.11% | Equity World Covered Call Alternative Investments | 28 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 2.27% | Equity United States Covered Call Alternative Investments | 42 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 3.25% | Equity United States | 29,762 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 2.41% | Equity World Social/Environmental | 1,051 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 2.47% | Equity World Social/Environmental Climate Change | 186 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 2.15% | Equity World Social/Environmental | 58 |
| UBS Core MSCI USA UCITS ETF USD dis | 3.05% | Equity United States | 1,274 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 1.92% | Equity World | 22,802 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 2.83% | Equity North America Social/Environmental Climate Change | 39 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 237 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 7.07% | Equity World Technology Social/Environmental | 952 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 3.18% | Equity United States Covered Call Alternative Investments | 6 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 3.00% | Equity North America | 2,922 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 2.30% | Equity World Social/Environmental | 598 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 3.85% | Equity United States Social/Environmental | 345 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 3.44% | Equity United States Social/Environmental | 1,249 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 2.07% | Equity United States | 26 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 3.25% | Equity United States | 19,267 |
| Amundi MSCI Smart Cities UCITS ETF Acc | 1.15% | Equity World Infrastructure Social/Environmental | 69 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.15% | Equity World Multi-Asset Strategy | 120 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 3.48% | Equity United States Social/Environmental Climate Change | 2 |