| iShares MSCI World UCITS ETF (Dist) | 0.53% | Equity World | 8,072 |
| UBS Core MSCI World UCITS ETF USD acc | 0.52% | Equity World | 9,851 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.55% | Equity World Social/Environmental Climate Change | 37 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.23% | Equity United States Multi-Factor Strategy | 3 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.20% | Equity World Multi-Asset Strategy | 1,189 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.55% | Equity World Equal Weighted | 1,393 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.16% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.49% | Equity World Social/Environmental | 258 |
| iShares MSCI USA Islamic UCITS ETF | 2.90% | Equity United States Islamic Investing | 405 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.45% | Equity World | 44,747 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.99% | Equity United States Social/Environmental | 15,007 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.75% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI North America UCITS ETF | 0.70% | Equity North America | 1,243 |
| UBS Core MSCI World UCITS ETF USD dis | 0.52% | Equity World | 1,931 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.63% | Equity World Multi-Factor Strategy | 855 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1.12% | Equity World Dividend | 2,725 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.50% | Equity World | 5,666 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.10% | Equity World Social/Environmental | 1,730 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.73% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.52% | Equity World | 108 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 44 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.31% | Equity World Social/Environmental Multi-Asset Strategy | 41 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.90% | Equity World Infrastructure Social/Environmental | 44 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 1.72% | Equity United States Covered Call Alternative Investments | 2,965 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 1.72% | Equity United States Covered Call Alternative Investments | 5 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.16% | Equity United States Growth | 454 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 1.19% | Equity United States Social/Environmental | 498 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.46% | Equity World | 29,594 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.20% | Equity World Multi-Asset Strategy | 90 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.90% | Equity World Covered Call Alternative Investments | 1,240 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.78% | Equity United States Social/Environmental | 1,425 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.50% | Equity World Social/Environmental | 586 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.52% | Equity World | 904 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.72% | Equity United States | 187 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 1.45% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.73% | Equity United States | 45,300 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.92% | Equity United States Multi-Factor Strategy | 135 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.50% | Equity World | 4,046 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 2.73% | Equity United States Dividend | 631 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 3.20% | Equity United States Social/Environmental Climate Change | 716 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 3.20% | Equity United States Social/Environmental Climate Change | 251 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.70% | Equity North America | 2,753 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.78% | Equity North America Social/Environmental | 27 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.16% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 16 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 373 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 1.47% | Equity United States Buffer Alternative Investments | 8 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 2.89% | Equity United States Momentum | 15 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.63% | Equity World Multi-Factor Strategy | 4 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 2.85% | Equity United States Low Volatility/Risk Weighted | 128 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 100 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.42% | 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 | 34 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.13% | Equity World Multi-Asset Strategy | 905 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 1.79% | Equity United States | 7 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.90% | Equity World Covered Call Alternative Investments | 65 |
| Xtrackers MSCI World UCITS ETF 1D | 0.53% | Equity World | 4,749 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.16% | Equity United States Growth | 7 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.63% | Equity World Multi-Factor Strategy | 5 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 0.84% | Equity United States Social/Environmental Climate Change | - |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.90% | Equity World Covered Call Alternative Investments | 24 |
| iShares MSCI World Islamic UCITS ETF | 1.84% | Equity World Islamic Investing | 1,253 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 41 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.73% | Equity United States | 29,563 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.57% | Equity World Social/Environmental | 1,059 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.79% | Equity World Social/Environmental Climate Change | 183 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental | 58 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.72% | Equity United States | 1,274 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.45% | Equity World | 22,490 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.92% | Equity North America Social/Environmental Climate Change | 40 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 3.34% | Equity World Value | 363 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 235 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1.39% | Equity World Technology Social/Environmental | 952 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 1.12% | Equity World Dividend | 9,114 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 1.72% | Equity United States Covered Call Alternative Investments | 6 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.71% | Equity World Social/Environmental | 591 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.70% | Equity North America | 2,893 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 1.45% | Equity United States Social/Environmental | 345 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 1.79% | Equity United States | 29 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.27% | Equity United States Social/Environmental | 1,243 |
| Amundi MSCI Smart Cities UCITS ETF Acc | 1.57% | Equity World Infrastructure Social/Environmental | 76 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.73% | Equity United States | 19,259 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 4.69% | Equity United States Value | 244 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.13% | Equity World Multi-Asset Strategy | 118 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.84% | Equity United States Social/Environmental Climate Change | 2 |