| iShares MSCI World UCITS ETF (Dist) | 0.38% | Equity World | 7,078 |
| UBS Core MSCI World UCITS ETF USD acc | 0.38% | Equity World | 7,016 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.39% | Equity World Social/Environmental Climate Change | 40 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.17% | Equity United States Value | 61 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.17% | Equity United States Value | 4 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.11% | Equity World Multi-Asset Strategy | 926 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.62% | Equity World Equal Weighted | 1,150 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.42% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.40% | Equity World | 145 |
| iShares MSCI USA Islamic UCITS ETF | 2.53% | Equity United States Islamic Investing | 293 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.32% | Equity World | 31,086 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.54% | Equity United States Social/Environmental | 13,180 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.50% | Equity World Social/Environmental Climate Change | 7 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 1.71% | Equity World Social/Environmental Climate Change | 3,629 |
| iShares MSCI North America UCITS ETF | 0.52% | Equity North America | 1,175 |
| UBS Core MSCI World UCITS ETF USD dis | 0.38% | Equity World | 1,344 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.33% | Equity World Multi-Factor Strategy | 455 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.36% | Equity World | 4,937 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.34% | Equity World Social/Environmental | 1,538 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.55% | Equity United States | 4 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.38% | Equity World | 87 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 36 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 1.92% | Equity United States Technology Covered Call Alternative Investments | 2,419 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) | 1.92% | Equity United States Covered Call Alternative Investments | 2 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.41% | Equity United States Growth | 333 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.34% | Equity World | 22,529 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.11% | Equity World Multi-Asset Strategy | 69 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.59% | Equity United States Social/Environmental | 1,224 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.37% | Equity World Social/Environmental | 461 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.38% | Equity World | 502 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.54% | Equity United States | 168 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.55% | Equity United States | 39,555 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.50% | Equity United States Multi-Factor Strategy | 127 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.36% | Equity World | 3,425 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 2.47% | Equity United States Social/Environmental Climate Change | 636 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 2.47% | Equity United States Social/Environmental Climate Change | 184 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.52% | Equity North America | 2,172 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.59% | Equity North America Social/Environmental | 23 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.41% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.08% | Equity United States Covered Call Alternative Investments | 14 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.08% | Equity United States Covered Call Alternative Investments | 305 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 1.93% | Equity United States Buffer Alternative Investments | 7 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 2.57% | Equity United States Momentum | 10 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.33% | Equity World Multi-Factor Strategy | 2 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.06% | Equity United States Low Volatility/Risk Weighted | 96 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.17% | Equity United States Value | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 94 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 14 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 2.14% | Equity World Technology Social/Environmental Innovation | 125 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 721 |
| iShares Automation & Robotics UCITS ETF | 3.83% | Equity World Technology Social/Environmental Robotics & Automation | 194 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 0.96% | Equity United States Technology | 8 |
| Xtrackers MSCI World UCITS ETF 1D | 0.39% | Equity World | 4,083 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.41% | Equity United States Growth | 9 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.33% | Equity World Multi-Factor Strategy | 7 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 2.50% | Equity World Technology Social/Environmental Digitalisation | 105 |
| iShares MSCI World Islamic UCITS ETF | 1.46% | Equity World Islamic Investing | 906 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.08% | Equity United States Covered Call Alternative Investments | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.55% | Equity United States | 25,762 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.42% | Equity World Social/Environmental | 972 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.65% | Equity World Social/Environmental Climate Change | 113 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.31% | Equity World Social/Environmental | 51 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.54% | Equity United States | 1,099 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.32% | Equity World | 18,905 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.54% | Equity North America Social/Environmental Climate Change | 39 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 206 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1.42% | Equity World Technology Social/Environmental | 620 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 1.92% | Equity United States Covered Call Alternative Investments | 3 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.52% | Equity North America | 2,449 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.37% | Equity World Social/Environmental | 692 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.40% | Equity United States | 236 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 0.96% | Equity United States Technology | 16 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.52% | Equity United States Social/Environmental | 951 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.56% | Equity United States | 16,494 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 91 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.62% | Equity United States Social/Environmental Climate Change | 2 |