| iShares MSCI World UCITS ETF (Dist) | 0.31% | Equity World | 8,120 |
| UBS Core MSCI World UCITS ETF USD acc | 0.30% | Equity World | 9,904 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.92% | Equity United States Value | 69 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.92% | Equity United States Value | 6 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.72% | Equity World Social/Environmental Climate Change | 38 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.16% | Equity World Multi-Asset Strategy | 1,166 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.57% | Equity World Equal Weighted | 1,399 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.16% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.80% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.85% | Equity World Social/Environmental | 223 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.26% | Equity World | 43,916 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.47% | Equity United States Social/Environmental | 15,105 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.23% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI North America UCITS ETF | 0.40% | Equity North America | 1,253 |
| UBS Core MSCI World UCITS ETF USD dis | 0.30% | Equity World | 1,910 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.17% | Equity World Multi-Factor Strategy | 734 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.65% | Equity World Dividend | 2,614 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.29% | Equity World | 5,647 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.54% | Equity World Social/Environmental | 1,740 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.43% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.30% | Equity World | 106 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 43 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 41 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 1.07% | Equity United States Covered Call Alternative Investments | 2,965 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 1.07% | Equity United States Covered Call Alternative Investments | 5 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.75% | Equity United States Growth | 336 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.70% | Equity United States Social/Environmental | 516 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.27% | Equity World | 29,634 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.16% | Equity World Multi-Asset Strategy | 87 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.96% | Equity World Covered Call Alternative Investments | 1,240 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.46% | Equity United States Social/Environmental | 1,418 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.29% | Equity World Social/Environmental | 597 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.30% | Equity World | 856 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.42% | Equity United States | 192 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 1.01% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.43% | Equity United States | 45,691 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.27% | Equity United States Multi-Factor Strategy | 138 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.29% | Equity World | 4,055 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 2.37% | Equity United States Dividend | 641 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.40% | Equity North America | 2,729 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.90% | Equity United States Covered Call Alternative Investments | 16 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.75% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.45% | Equity North America Social/Environmental | 26 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.90% | Equity United States Covered Call Alternative Investments | 368 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 1.11% | Equity United States Buffer Alternative Investments | 8 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 1.15% | Equity United States Momentum | 19 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.17% | Equity World Multi-Factor Strategy | 3 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.65% | Equity United States Low Volatility/Risk Weighted | 128 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.92% | Equity United States Value | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 16 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.40% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.10% | Equity World Multi-Asset Strategy | 890 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 1.37% | Equity United States | 7 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.96% | Equity World Covered Call Alternative Investments | 65 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 0.42% | Equity United States Social/Environmental | 5 |
| Xtrackers MSCI World UCITS ETF 1D | 0.33% | Equity World | 4,902 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.75% | Equity United States Growth | 7 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.17% | Equity World Multi-Factor Strategy | 8 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 0.86% | Equity United States Social/Environmental Climate Change | - |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.96% | Equity World Covered Call Alternative Investments | 22 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.90% | Equity United States Covered Call Alternative Investments | 42 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.43% | Equity United States | 29,175 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.33% | Equity World Social/Environmental | 1,153 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.40% | Equity World Social/Environmental Climate Change | 192 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.50% | Equity World Social/Environmental | 59 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.42% | Equity United States | 1,278 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.26% | Equity World | 22,675 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.52% | Equity North America Social/Environmental Climate Change | 40 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 233 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.65% | Equity World Dividend | 8,767 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.38% | Equity World Technology Social/Environmental | 950 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 1.07% | Equity United States Covered Call Alternative Investments | 5 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.40% | Equity North America | 2,920 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.40% | Equity World Social/Environmental | 591 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 1.01% | Equity United States Social/Environmental | 275 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 1.37% | Equity United States | 34 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.74% | Equity United States Social/Environmental | 1,228 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.43% | Equity United States | 19,248 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.10% | Equity World Multi-Asset Strategy | 114 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.86% | Equity United States Social/Environmental Climate Change | 2 |