| iShares MSCI World UCITS ETF (Dist) | 1.22% | Equity World | 8,072 |
| UBS Core MSCI World UCITS ETF USD acc | 1.20% | Equity World | 9,851 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 2.75% | Equity United States Value | 205 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 2.75% | Equity United States Value | 6 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 1.53% | Equity World Social/Environmental Climate Change | 37 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.74% | Equity United States Multi-Factor Strategy | 3 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.06% | Equity World Multi-Asset Strategy | 1,189 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.90% | Equity World Equal Weighted | 1,393 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 2.11% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 1.19% | Equity World Social/Environmental | 258 |
| iShares MSCI USA Islamic UCITS ETF | 6.67% | Equity United States Islamic Investing | 405 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 1.01% | Equity World | 44,747 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 1.82% | Equity United States Social/Environmental | 15,007 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 1.62% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI North America UCITS ETF | 1.60% | Equity North America | 1,243 |
| UBS Core MSCI World UCITS ETF USD dis | 1.20% | Equity World | 1,931 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 1.54% | Equity World Multi-Factor Strategy | 855 |
| Vanguard FTSE Developed World UCITS ETF Acc | 1.12% | Equity World | 5,666 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.40% | Equity World Social/Environmental | 1,730 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 1.67% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 1.20% | Equity World | 108 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 44 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 5.80% | Equity United States Covered Call Alternative Investments | 2,965 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 5.80% | Equity United States Covered Call Alternative Investments | 5 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.80% | Equity United States Growth | 454 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 2.75% | Equity United States Social/Environmental | 498 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 1.07% | Equity World | 29,594 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.06% | Equity World Multi-Asset Strategy | 90 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.79% | Equity United States Social/Environmental | 1,425 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 1.14% | Equity World Social/Environmental | 586 |
| UBS Core MSCI World UCITS ETF hEUR acc | 1.20% | Equity World | 904 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 1.65% | Equity United States | 187 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 1.90% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 1.68% | Equity United States | 45,300 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 2.02% | Equity United States Multi-Factor Strategy | 135 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 1.12% | Equity World | 4,046 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 1.58% | Equity North America | 2,753 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 1.76% | Equity North America Social/Environmental | 27 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.80% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.31% | Equity United States Covered Call Alternative Investments | 16 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.31% | Equity United States Covered Call Alternative Investments | 373 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 3.48% | Equity United States Buffer Alternative Investments | 8 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 6.44% | Equity United States Momentum | 15 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 1.54% | Equity World Multi-Factor Strategy | 4 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.78% | Equity United States Low Volatility/Risk Weighted | 128 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 2.75% | Equity United States Value | 17 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 100 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.51% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 15 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.50% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 905 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 0.50% | Equity United States | 7 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 2.11% | Equity United States Social/Environmental | 5 |
| Xtrackers MSCI World UCITS ETF 1D | 1.43% | Equity World | 4,749 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.80% | Equity United States Growth | 7 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 1.54% | Equity World Multi-Factor Strategy | 5 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 1.87% | Equity United States Social/Environmental Climate Change | - |
| iShares MSCI World Islamic UCITS ETF | 4.23% | Equity World Islamic Investing | 1,253 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.31% | Equity United States Covered Call Alternative Investments | 41 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 1.68% | Equity United States | 29,563 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1.31% | Equity World Social/Environmental | 1,059 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.81% | Equity World Social/Environmental Climate Change | 183 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.28% | Equity World Social/Environmental | 58 |
| UBS Core MSCI USA UCITS ETF USD dis | 1.65% | Equity United States | 1,274 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 1.01% | Equity World | 22,490 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 1.47% | Equity North America Social/Environmental Climate Change | 40 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 11.97% | Equity World Value | 363 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 235 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 3.14% | Equity World Technology Social/Environmental | 952 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 5.80% | Equity United States Covered Call Alternative Investments | 6 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 1.58% | Equity North America | 2,893 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 1.24% | Equity World Social/Environmental | 591 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 1.90% | Equity United States Social/Environmental | 345 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.92% | Equity United States Social/Environmental | 1,243 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 0.50% | Equity United States | 29 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 1.68% | Equity United States | 19,259 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 21.76% | Equity United States Value | 244 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 118 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 1.87% | Equity United States Social/Environmental Climate Change | 2 |