| UBS Core MSCI World UCITS ETF USD acc | 0.15% | Equity World | 7,974 |
| iShares MSCI World UCITS ETF (Dist) | 0.14% | Equity World | 7,605 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.32% | Equity United States Multi-Factor Strategy | 2 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental Climate Change | 35 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.04% | Equity World Multi-Asset Strategy | 1,004 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.26% | Equity World Equal Weighted | 1,239 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.30% | Equity World | 161 |
| Global X Cybersecurity UCITS ETF USD Accumulating | 10.54% | Equity World Technology Cybersecurity | 36 |
| iShares MSCI USA Islamic UCITS ETF | 0.92% | Equity United States Islamic Investing | 344 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.11% | Equity World | 34,942 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.25% | Equity United States Social/Environmental | 13,543 |
| 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 | 0.53% | Equity World Social/Environmental Climate Change | 3,887 |
| iShares MSCI North America UCITS ETF | 0.19% | Equity North America | 1,199 |
| UBS Core MSCI World UCITS ETF USD dis | 0.15% | Equity World | 1,713 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.13% | Equity World | 5,412 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 1,584 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.20% | Equity United States | 4 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.15% | Equity World | 97 |
| 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 | 39 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.85% | Equity World Infrastructure Social/Environmental | 36 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 0.75% | Equity United States Technology Covered Call Alternative Investments | 2,589 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) | 0.75% | Equity United States Covered Call Alternative Investments | 3 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.36% | Equity United States Growth | 360 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.29% | Equity United States Social/Environmental | 507 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.12% | Equity World | 25,282 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 76 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.22% | Equity United States Social/Environmental | 1,347 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.13% | Equity World Social/Environmental | 507 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.15% | Equity World | 705 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.20% | Equity United States | 186 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.20% | Equity United States | 42,306 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.10% | Equity United States Multi-Factor Strategy | 113 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.13% | Equity World | 3,655 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.91% | Equity United States Social/Environmental Climate Change | 677 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.91% | Equity United States Social/Environmental Climate Change | 203 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.19% | Equity North America | 2,383 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.36% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.21% | 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 | 15 |
| 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) | 0.75% | Equity United States Buffer Alternative Investments | 8 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.66% | Equity United States Low Volatility/Risk Weighted | 98 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 96 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 1.95% | Equity World Technology Social/Environmental Innovation | 139 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.40% | Equity World Social/Environmental Multi-Asset Strategy | 32 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 770 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 0.39% | Equity United States Technology | 6 |
| Xtrackers MSCI World UCITS ETF 1D | 0.17% | Equity World | 4,311 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.36% | Equity United States Growth | 10 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 2.29% | Equity World Technology Social/Environmental Digitalisation | 126 |
| iShares MSCI World Islamic UCITS ETF | 0.53% | Equity World Islamic Investing | 1,006 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 40 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.20% | Equity United States | 27,188 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental | 1,067 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental Climate Change | 122 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 53 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.20% | Equity United States | 1,172 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.11% | Equity World | 20,492 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.27% | Equity North America Social/Environmental Climate Change | 36 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 215 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1.52% | Equity World Technology Social/Environmental | 743 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.75% | Equity United States Covered Call Alternative Investments | 4 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.20% | Equity World Social/Environmental | 730 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.19% | Equity North America | 2,637 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.40% | Equity United States | 257 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 0.39% | Equity United States Technology | 32 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.06% | Equity United States Social/Environmental | 1,038 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 1.58% | Equity World Infrastructure Social/Environmental | 71 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.20% | Equity United States | 17,672 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 96 |