| iShares MSCI World UCITS ETF (Dist) | 0.38% | Equity World | 7,685 |
| UBS Core MSCI World UCITS ETF USD acc | 0.38% | Equity World | 8,099 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.41% | Equity World Social/Environmental Climate Change | 35 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.20% | Equity World Multi-Asset Strategy | 1,021 |
| 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 | 0.41% | Equity World Equal Weighted | 1,238 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.16% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| iShares MSCI USA Islamic UCITS ETF | 2.36% | Equity United States Islamic Investing | 351 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.33% | Equity World | 35,920 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.83% | Equity United States Social/Environmental | 13,882 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.47% | Equity World Social/Environmental Climate Change | 7 |
| iShares MSCI North America UCITS ETF | 0.52% | Equity North America | 1,259 |
| UBS Core MSCI World UCITS ETF USD dis | 0.38% | Equity World | 1,738 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.49% | Equity World Multi-Factor Strategy | 518 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.77% | Equity World Dividend | 2,148 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.37% | Equity World | 5,515 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 1,601 |
| 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 | 98 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 38 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.31% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.45% | Equity World Infrastructure Social/Environmental | 36 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 1.36% | Equity United States Covered Call Alternative Investments | 2,630 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) | 1.36% | Equity United States Covered Call Alternative Investments | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.80% | Equity United States Social/Environmental | 513 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.34% | Equity World | 25,943 |
| 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) | 0.54% | Equity World Covered Call Alternative Investments | 1,213 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.58% | Equity United States Social/Environmental | 1,435 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.38% | Equity World Social/Environmental | 511 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.38% | Equity World | 718 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.54% | Equity United States | 190 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.55% | Equity United States | 42,820 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.77% | Equity United States Multi-Factor Strategy | 113 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.37% | Equity World | 3,702 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 2.61% | Equity United States Dividend | 565 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 2.48% | Equity United States Social/Environmental Climate Change | 693 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 2.48% | Equity United States Social/Environmental Climate Change | 207 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.52% | Equity North America | 2,431 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.60% | 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 | 18 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 316 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 1.35% | Equity United States Buffer Alternative Investments | 8 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 2.07% | Equity United States Momentum | 12 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.49% | Equity World Multi-Factor Strategy | 2 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.99% | 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 | 780 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 1.79% | Equity United States | 5 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.54% | Equity World Covered Call Alternative Investments | 71 |
| Xtrackers MSCI World UCITS ETF 1D | 0.38% | Equity World | 4,366 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.49% | Equity World Multi-Factor Strategy | 7 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.54% | Equity World Covered Call Alternative Investments | 17 |
| iShares MSCI World Islamic UCITS ETF | 1.41% | Equity World Islamic Investing | 1,029 |
| 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 | 0.55% | Equity United States | 27,234 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.42% | Equity World Social/Environmental | 1,089 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.58% | Equity World Social/Environmental Climate Change | 121 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 54 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.54% | Equity United States | 1,189 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.33% | Equity World | 20,685 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.72% | Equity North America Social/Environmental Climate Change | 37 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 3.51% | Equity World Value | 300 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 217 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.77% | Equity World Dividend | 7,962 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.52% | Equity World Technology Social/Environmental | 773 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 1.36% | Equity United States Covered Call Alternative Investments | 4 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.61% | Equity World Social/Environmental | 728 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.52% | Equity North America | 2,680 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 1.79% | Equity United States | 29 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.06% | Equity United States Social/Environmental | 1,051 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 1.34% | Equity World Infrastructure Social/Environmental | 71 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.55% | Equity United States | 17,925 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 5.31% | Equity United States Value | 327 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.13% | Equity World Multi-Asset Strategy | 97 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.63% | Equity United States Social/Environmental Climate Change | 2 |