| iShares MSCI World UCITS ETF (Dist) | 0.18% | Equity World | 7,013 |
| UBS Core MSCI World UCITS ETF USD acc | 0.18% | Equity World | 7,029 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 1.07% | Equity United States Value | 60 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 1.07% | Equity United States Value | 4 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.45% | Equity World Social/Environmental Climate Change | 40 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.09% | Equity World Multi-Asset Strategy | 922 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.49% | Equity World Equal Weighted | 1,152 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.19% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.88% | Equity United States Buffer Alternative Investments | 5 |
| iShares MSCI USA Islamic UCITS ETF | 1.22% | Equity United States Islamic Investing | 292 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.16% | Equity World | 30,471 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.50% | Equity United States Social/Environmental | 12,268 |
| 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 | 0.80% | Equity World Social/Environmental Climate Change | 3,611 |
| iShares MSCI North America UCITS ETF | 0.24% | Equity North America | 1,163 |
| UBS Core MSCI World UCITS ETF USD dis | 0.18% | Equity World | 1,324 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.30% | Equity World Multi-Factor Strategy | 420 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.16% | Equity World | 4,884 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.46% | Equity World Social/Environmental | 1,518 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.26% | Equity United States | 4 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.18% | Equity World | 87 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 36 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.34% | Equity World Social/Environmental Multi-Asset Strategy | 37 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 1.24% | Equity United States Technology Covered Call Alternative Investments | 2,377 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) | 1.24% | Equity United States Covered Call Alternative Investments | 1 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.17% | Equity World | 22,207 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.09% | Equity World Multi-Asset Strategy | 69 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.54% | Equity World Covered Call Alternative Investments | 1,178 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.27% | Equity United States Social/Environmental | 1,214 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.16% | Equity World | 405 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.25% | Equity United States | 258 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.26% | Equity United States | 39,189 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.20% | Equity United States Multi-Factor Strategy | 126 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.18% | Equity World | 3,416 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 1.15% | Equity United States Social/Environmental Climate Change | 643 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 1.15% | Equity United States Social/Environmental Climate Change | 194 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.24% | Equity North America | 2,125 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 1.69% | Equity United States Covered Call Alternative Investments | 14 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1.69% | Equity United States Covered Call Alternative Investments | 291 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 1.25% | Equity United States Buffer Alternative Investments | 7 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.30% | Equity World Multi-Factor Strategy | 2 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.65% | Equity United States Low Volatility/Risk Weighted | 95 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 1.07% | Equity United States Value | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 93 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 14 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.45% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.06% | Equity World Multi-Asset Strategy | 714 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 0.77% | Equity United States Technology | 10 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.54% | Equity World Covered Call Alternative Investments | 89 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 0.78% | Equity United States Social/Environmental | 7 |
| Xtrackers MSCI World UCITS ETF 1D | 0.20% | Equity World | 4,130 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.30% | Equity World Multi-Factor Strategy | 7 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.54% | Equity World Covered Call Alternative Investments | 11 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 1.69% | Equity United States Covered Call Alternative Investments | 0 |
| iShares MSCI World Islamic UCITS ETF | 0.70% | Equity World Islamic Investing | 888 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.26% | Equity United States | 25,531 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 970 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.51% | Equity World Social/Environmental Climate Change | 112 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.40% | Equity World Social/Environmental | 51 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.25% | Equity United States | 1,082 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.16% | Equity World | 18,714 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.42% | Equity North America Social/Environmental Climate Change | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 204 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.96% | Equity World Technology Social/Environmental | 606 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 1.24% | Equity United States Covered Call Alternative Investments | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.37% | Equity World Social/Environmental | 667 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.24% | Equity North America | 2,428 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 0.77% | Equity United States Technology | 16 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.66% | Equity United States Social/Environmental | 939 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.26% | Equity United States | 16,360 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.06% | Equity World Multi-Asset Strategy | 90 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.77% | Equity United States Social/Environmental Climate Change | 2 |