| UBS Core MSCI World UCITS ETF USD acc | 0.37% | Equity World | 7,712 |
| iShares MSCI World UCITS ETF (Dist) | 0.36% | Equity World | 7,596 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.38% | Equity World Social/Environmental Climate Change | 35 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.20% | Equity World Multi-Asset Strategy | 999 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.17% | Equity United States Multi-Factor Strategy | 2 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.42% | Equity World Equal Weighted | 1,241 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.16% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| iShares MSCI USA Islamic UCITS ETF | 2.37% | Equity United States Islamic Investing | 339 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.32% | Equity World | 34,691 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.85% | Equity United States Social/Environmental | 14,048 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.40% | Equity World Social/Environmental Climate Change | 7 |
| iShares MSCI North America UCITS ETF | 0.49% | Equity North America | 1,192 |
| UBS Core MSCI World UCITS ETF USD dis | 0.37% | Equity World | 1,707 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.45% | Equity World Multi-Factor Strategy | 497 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.73% | Equity World Dividend | 2,099 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.35% | Equity World | 5,393 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 1,583 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.53% | Equity United States | 4 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.37% | Equity World | 96 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 37 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.31% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 1.34% | Equity United States Technology Covered Call Alternative Investments | 2,572 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.33% | Equity World Infrastructure Social/Environmental | 36 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) | 1.34% | Equity United States Covered Call Alternative Investments | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.78% | Equity United States Social/Environmental | 505 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.32% | Equity World | 25,006 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.20% | Equity World Multi-Asset Strategy | 76 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.53% | Equity World Covered Call Alternative Investments | 1,213 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.55% | Equity United States Social/Environmental | 1,338 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.36% | Equity World Social/Environmental | 505 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.37% | Equity World | 615 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.52% | Equity United States | 182 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.53% | Equity United States | 41,953 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.70% | Equity United States Multi-Factor Strategy | 113 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.35% | Equity World | 3,656 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 2.48% | Equity United States Dividend | 582 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 2.39% | Equity United States Social/Environmental Climate Change | 673 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 2.39% | Equity United States Social/Environmental Climate Change | 202 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.51% | Equity North America | 2,362 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.58% | Equity North America Social/Environmental | 25 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 15 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 315 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 1.34% | Equity United States Buffer Alternative Investments | 8 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 1.88% | Equity United States Momentum | 11 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.45% | Equity World Multi-Factor Strategy | 2 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.91% | Equity United States Low Volatility/Risk Weighted | 98 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 96 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.28% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 15 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.48% | Equity World Social/Environmental Multi-Asset Strategy | 32 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.13% | Equity World Multi-Asset Strategy | 765 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 1.79% | Equity United States Technology | 5 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.53% | Equity World Covered Call Alternative Investments | 71 |
| Xtrackers MSCI World UCITS ETF 1D | 0.38% | Equity World | 4,306 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.45% | Equity World Multi-Factor Strategy | 8 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.53% | Equity World Covered Call Alternative Investments | 16 |
| iShares MSCI World Islamic UCITS ETF | 1.37% | Equity World Islamic Investing | 997 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 41 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.53% | Equity United States | 26,990 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.39% | Equity World Social/Environmental | 1,059 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.55% | Equity World Social/Environmental Climate Change | 122 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 53 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.52% | Equity United States | 1,165 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.32% | Equity World | 20,459 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.78% | Equity North America Social/Environmental Climate Change | 36 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 3.27% | Equity World Value | 280 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 214 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.73% | Equity World Dividend | 7,933 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.35% | Equity World Technology Social/Environmental | 727 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 1.34% | Equity United States Covered Call Alternative Investments | 4 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.59% | Equity World Social/Environmental | 748 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.51% | Equity North America | 2,622 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.20% | Equity United States | 255 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 1.79% | Equity United States Technology | 31 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.08% | Equity United States Social/Environmental | 1,029 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 1.21% | Equity World Infrastructure Social/Environmental | 70 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.52% | Equity United States | 17,560 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 5.02% | Equity United States Value | 139 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.13% | Equity World Multi-Asset Strategy | 96 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.47% | Equity United States Social/Environmental Climate Change | 3 |