| iShares MSCI World UCITS ETF (Dist) | 0.17% | Equity World | 8,100 |
| UBS Core MSCI World UCITS ETF USD acc | 0.16% | Equity World | 9,943 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.13% | Equity World Social/Environmental Climate Change | 37 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.10% | Equity World Multi-Asset Strategy | 1,185 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.31% | Equity World Equal Weighted | 1,410 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.06% | Equity World Social/Environmental | 258 |
| iShares MSCI USA Islamic UCITS ETF | 0.92% | Equity United States Islamic Investing | 421 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.14% | Equity World | 45,591 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.38% | Equity United States Social/Environmental | 14,993 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI North America UCITS ETF | 0.22% | Equity North America | 1,252 |
| UBS Core MSCI World UCITS ETF USD dis | 0.16% | Equity World | 1,945 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.06% | Equity World Multi-Factor Strategy | 857 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.16% | Equity World | 5,694 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.13% | Equity World Social/Environmental | 1,738 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.23% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.16% | Equity World | 108 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 43 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.21% | Equity World Social/Environmental Multi-Asset Strategy | 42 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.82% | Equity United States Covered Call Alternative Investments | 2,976 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.82% | Equity United States Covered Call Alternative Investments | 6 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.30% | Equity United States Growth | 454 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.15% | Equity World | 29,882 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.10% | Equity World Multi-Asset Strategy | 91 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.25% | Equity United States Social/Environmental | 1,422 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.16% | Equity World Social/Environmental | 587 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.16% | Equity World | 905 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.23% | Equity United States | 187 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.23% | Equity United States | 45,236 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.16% | Equity United States Multi-Factor Strategy | 136 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.16% | Equity World | 4,077 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.22% | Equity North America | 2,755 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.39% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.30% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.24% | Equity North America Social/Environmental | 27 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.39% | Equity United States Covered Call Alternative Investments | 381 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.99% | Equity United States Buffer Alternative Investments | 8 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 4 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.29% | Equity United States Low Volatility/Risk Weighted | 135 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 101 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.01% | Equity World Multi-Factor Strategy | 1 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 1.07% | Equity World Health Care Social/Environmental | 556 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 15 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.33% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.06% | Equity World Multi-Asset Strategy | 910 |
| iShares Automation & Robotics UCITS ETF | 1.54% | Equity World Technology Social/Environmental Robotics & Automation | 285 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 0.87% | Equity United States | 7 |
| Xtrackers MSCI World UCITS ETF 1D | 0.16% | Equity World | 4,773 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.30% | Equity United States Growth | 6 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 9 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 0.34% | Equity United States Social/Environmental Climate Change | - |
| iShares MSCI World Islamic UCITS ETF | 0.59% | Equity World Islamic Investing | 1,269 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.39% | Equity United States Covered Call Alternative Investments | 42 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.23% | Equity United States | 29,709 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.18% | Equity World Social/Environmental | 1,052 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental Climate Change | 185 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.12% | Equity World Social/Environmental | 58 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.23% | Equity United States | 1,277 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.14% | Equity World | 22,675 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.16% | Equity North America Social/Environmental Climate Change | 40 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 237 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.82% | Equity United States Covered Call Alternative Investments | 5 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.22% | Equity North America | 2,903 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 595 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 0.87% | Equity United States | 25 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.17% | Equity United States Social/Environmental | 1,243 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.23% | Equity United States | 19,255 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.06% | Equity World Multi-Asset Strategy | 118 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.34% | Equity United States Social/Environmental Climate Change | 2 |