| UBS Core MSCI World UCITS ETF USD acc | 0.37% | Equity World | 7,253 |
| iShares MSCI World UCITS ETF (Dist) | 0.37% | Equity World | 7,417 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.38% | Equity World Social/Environmental Climate Change | 42 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.20% | Equity World Multi-Asset Strategy | 947 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.16% | Equity United States Multi-Factor Strategy | 1 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.45% | Equity World Equal Weighted | 1,292 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.16% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| iShares MSCI USA Islamic UCITS ETF | 2.44% | Equity United States Islamic Investing | 285 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.32% | Equity World | 30,755 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.83% | Equity United States Social/Environmental | 12,617 |
| iShares MSCI North America UCITS ETF | 0.49% | Equity North America | 1,021 |
| UBS Core MSCI World UCITS ETF USD dis | 0.36% | Equity World | 1,373 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.50% | Equity World Multi-Factor Strategy | 407 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.80% | Equity World Dividend | 1,889 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.36% | Equity World | 5,078 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,606 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.51% | Equity United States | 2 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.37% | Equity World | 91 |
| 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 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.44% | Equity World Infrastructure Social/Environmental | 35 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 1.31% | Equity United States Covered Call Alternative Investments | 2,334 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) | 1.31% | Equity United States Covered Call Alternative Investments | 1 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.77% | Equity United States Social/Environmental | 497 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.33% | Equity World | 23,363 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.20% | Equity World Multi-Asset Strategy | 69 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.54% | Equity World Covered Call Alternative Investments | 1,221 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.54% | Equity United States Social/Environmental | 1,255 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.36% | Equity World Social/Environmental | 494 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.37% | Equity World | 404 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.51% | Equity United States | 271 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.52% | Equity United States | 40,801 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.49% | Equity United States Multi-Factor Strategy | 132 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.36% | Equity World | 3,583 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 2.58% | Equity United States Dividend | 549 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 2.30% | Equity United States Social/Environmental Climate Change | 679 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 2.30% | Equity United States Social/Environmental Climate Change | 202 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.49% | Equity North America | 2,146 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.55% | Equity North America Social/Environmental | 24 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 11 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 297 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 1.30% | Equity United States Buffer Alternative Investments | 7 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 1.88% | Equity United States Momentum | 11 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 2.19% | Equity United States Low Volatility/Risk Weighted | 100 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 94 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.33% | 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 | 732 |
| Amundi MDAX UCITS ETF Dist | 4.34% | Equity Germany Mid Cap | 319 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 1.79% | Equity United States Technology | 8 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.54% | Equity World Covered Call Alternative Investments | 82 |
| Xtrackers MSCI World UCITS ETF 1D | 0.37% | Equity World | 4,373 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.50% | Equity World Multi-Factor Strategy | 7 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.54% | Equity World Covered Call Alternative Investments | 11 |
| iShares MSCI World Islamic UCITS ETF | 1.44% | Equity World Islamic Investing | 909 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.52% | Equity United States | 25,945 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.40% | Equity World Social/Environmental | 1,003 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.54% | Equity World Social/Environmental Climate Change | 117 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 54 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.51% | Equity United States | 1,165 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.32% | Equity World | 19,635 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.74% | Equity North America Social/Environmental Climate Change | 34 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 3.69% | Equity World Value | 274 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 207 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.80% | Equity World Dividend | 7,826 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.34% | Equity World Technology Social/Environmental | 616 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 1.31% | Equity United States Covered Call Alternative Investments | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.60% | Equity World Social/Environmental | 981 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.49% | Equity North America | 2,507 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 1.79% | Equity United States Technology | 20 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity United States Social/Environmental | 964 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 1.37% | Equity World Infrastructure Social/Environmental | 76 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.52% | Equity United States | 16,954 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 5.60% | Equity United States Value | 129 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.13% | Equity World Multi-Asset Strategy | 92 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.45% | Equity United States Social/Environmental Climate Change | 2 |