| UBS Core MSCI World UCITS ETF USD acc | 0.37% | Equity World | 6,469 |
| iShares MSCI World UCITS ETF (Dist) | 0.37% | Equity World | 7,428 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.38% | Equity World Social/Environmental Climate Change | 44 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.20% | Equity World Multi-Asset Strategy | 919 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.16% | Equity United States Multi-Factor Strategy | 2 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.45% | Equity World Equal Weighted | 1,224 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.16% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| iShares MSCI USA Islamic UCITS ETF | 2.44% | Equity United States Islamic Investing | 274 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.32% | Equity World | 29,494 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.83% | Equity United States Social/Environmental | 12,892 |
| iShares MSCI North America UCITS ETF | 0.49% | Equity North America | 1,068 |
| UBS Core MSCI World UCITS ETF USD dis | 0.36% | Equity World | 1,347 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.50% | Equity World Multi-Factor Strategy | 385 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.80% | Equity World Dividend | 1,743 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.36% | Equity World | 4,973 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,873 |
| 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 | 95 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 35 |
| 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 | 34 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 1.31% | Equity United States Covered Call Alternative Investments | 2,259 |
| 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 | 517 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.33% | Equity World | 22,648 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.20% | Equity World Multi-Asset Strategy | 68 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.54% | Equity World Covered Call Alternative Investments | 1,169 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.54% | Equity United States Social/Environmental | 1,310 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.36% | Equity World Social/Environmental | 491 |
| 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 | 267 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.52% | Equity United States | 41,889 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.49% | Equity United States Multi-Factor Strategy | 145 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.36% | Equity World | 3,560 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 2.58% | Equity United States Dividend | 610 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 2.30% | Equity United States Social/Environmental Climate Change | 692 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 2.30% | Equity United States Social/Environmental Climate Change | 238 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.49% | Equity North America | 2,106 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.55% | 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 | 10 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 280 |
| 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 | 13 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 2.19% | Equity United States Low Volatility/Risk Weighted | 98 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 92 |
| 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 | 707 |
| Amundi MDAX UCITS ETF Dist | 4.34% | Equity Germany Mid Cap | 322 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 1.79% | Equity United States Technology | 6 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.54% | Equity World Covered Call Alternative Investments | 74 |
| Xtrackers MSCI World UCITS ETF 1D | 0.37% | Equity World | 4,644 |
| 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 | 4 |
| iShares MSCI World Islamic UCITS ETF | 1.44% | Equity World Islamic Investing | 839 |
| 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 | 25,921 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.40% | Equity World Social/Environmental | 965 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.54% | Equity World Social/Environmental Climate Change | 116 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 52 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.51% | Equity United States | 1,167 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.32% | Equity World | 19,370 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.74% | Equity North America Social/Environmental Climate Change | 40 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 3.69% | Equity World Value | 234 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 201 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.80% | Equity World Dividend | 7,282 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.34% | Equity World Technology Social/Environmental | 641 |
| 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 | 984 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.49% | Equity North America | 2,509 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 1.79% | Equity United States Technology | 23 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity United States Social/Environmental | 958 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 1.37% | Equity World Infrastructure Social/Environmental | 71 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.52% | Equity United States | 17,158 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 5.60% | Equity United States Value | 126 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.13% | Equity World Multi-Asset Strategy | 91 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.45% | Equity United States Social/Environmental Climate Change | 2 |