| UBS Core MSCI World UCITS ETF USD acc | 0.14% | Equity World | 7,380 |
| iShares MSCI World UCITS ETF (Dist) | 0.14% | Equity World | 7,304 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.37% | Equity United States Multi-Factor Strategy | 7 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.12% | Equity World Social/Environmental Climate Change | 41 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.04% | Equity World Multi-Asset Strategy | 944 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.32% | Equity World Equal Weighted | 1,198 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.30% | Equity World | 147 |
| Global X Cybersecurity UCITS ETF USD Accumulating | 5.69% | Equity World Technology Cybersecurity | 34 |
| iShares MSCI USA Islamic UCITS ETF | 0.92% | Equity United States Islamic Investing | 293 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.12% | Equity World | 31,002 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.29% | Equity United States Social/Environmental | 12,775 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 7 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.62% | Equity World Social/Environmental Climate Change | 3,772 |
| iShares MSCI North America UCITS ETF | 0.18% | Equity North America | 1,217 |
| UBS Core MSCI World UCITS ETF USD dis | 0.14% | Equity World | 1,380 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.15% | Equity World | 5,050 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 1,578 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.20% | Equity United States | 2 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.14% | Equity World | 90 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 37 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.25% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.04% | Equity World Infrastructure Social/Environmental | 34 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 0.87% | Equity United States Covered Call Alternative Investments | 2,446 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) | 0.87% | Equity United States Covered Call Alternative Investments | 1 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.51% | Equity United States Growth | 349 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.30% | Equity United States Social/Environmental | 489 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.12% | Equity World | 23,004 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 70 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.21% | Equity United States Social/Environmental | 1,267 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.14% | Equity World Social/Environmental | 488 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.16% | Equity World | 409 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.19% | Equity United States | 269 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.20% | Equity United States | 40,878 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.10% | Equity United States Multi-Factor Strategy | 132 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.14% | Equity World | 3,552 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.90% | Equity United States Social/Environmental Climate Change | 676 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.90% | Equity United States Social/Environmental Climate Change | 202 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.19% | Equity North America | 2,186 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.51% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.21% | 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 | 295 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.88% | Equity United States Buffer Alternative Investments | 7 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.78% | Equity United States Low Volatility/Risk Weighted | 99 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 92 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 1.78% | Equity World Technology Social/Environmental Innovation | 134 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.40% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 726 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 0.39% | Equity United States Technology | 9 |
| Xtrackers MSCI World UCITS ETF 1D | 0.14% | Equity World | 4,284 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.51% | Equity United States Growth | 9 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 2.57% | Equity World Technology Social/Environmental Digitalisation | 113 |
| iShares MSCI World Islamic UCITS ETF | 0.54% | 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 | 0.20% | Equity United States | 26,389 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 1,003 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental Climate Change | 116 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 53 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.19% | Equity United States | 1,118 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.12% | Equity World | 19,477 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.35% | Equity North America Social/Environmental Climate Change | 35 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 205 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1.32% | Equity World Technology Social/Environmental | 634 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.87% | Equity United States Covered Call Alternative Investments | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.22% | Equity World Social/Environmental | 954 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.19% | Equity North America | 2,520 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.40% | Equity United States | 102 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 0.39% | Equity United States Technology | 18 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.07% | Equity United States Social/Environmental | 971 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 1.07% | Equity World Infrastructure Social/Environmental | 72 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.20% | Equity United States | 16,984 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 91 |
