| iShares MSCI World UCITS ETF (Dist) | 0.25% | Equity World | 8,179 |
| UBS Core MSCI World UCITS ETF USD acc | 0.25% | Equity World | 9,953 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.53% | Equity United States Multi-Factor Strategy | 3 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.17% | Equity World Social/Environmental Climate Change | 38 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.04% | Equity World Multi-Asset Strategy | 1,192 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.63% | Equity World Equal Weighted | 1,415 |
| iShares MSCI USA Islamic UCITS ETF | 1.39% | Equity United States Islamic Investing | 409 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.21% | Equity World | 45,097 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.41% | Equity United States Social/Environmental | 15,221 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 1.09% | Equity World Social/Environmental Climate Change | 4,258 |
| iShares MSCI North America UCITS ETF | 0.34% | Equity North America | 1,256 |
| UBS Core MSCI World UCITS ETF USD dis | 0.25% | Equity World | 1,952 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.23% | Equity World | 5,724 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.11% | Equity World Social/Environmental | 1,757 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.35% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.25% | Equity World | 108 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 44 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.25% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.48% | Equity World Infrastructure Social/Environmental | 43 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 1.20% | Equity United States Covered Call Alternative Investments | 3,019 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 1.20% | Equity United States Covered Call Alternative Investments | 5 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 1.05% | Equity United States Growth | 334 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.57% | Equity United States Social/Environmental | 512 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.22% | Equity World | 29,940 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 89 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.37% | Equity United States Social/Environmental | 1,437 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.24% | Equity World Social/Environmental | 598 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.25% | Equity World | 889 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.35% | Equity United States | 189 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.35% | Equity United States | 45,873 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.10% | Equity United States Multi-Factor Strategy | 138 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.23% | Equity World | 4,096 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 1.53% | Equity United States Social/Environmental Climate Change | 721 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 1.53% | Equity United States Social/Environmental Climate Change | 255 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.33% | Equity North America | 2,782 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 1.05% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.37% | Equity North America Social/Environmental | 27 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.03% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.03% | Equity United States Covered Call Alternative Investments | 373 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.86% | Equity United States Buffer Alternative Investments | 8 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1.41% | Equity World Social/Environmental | 1,534 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.08% | Equity United States Low Volatility/Risk Weighted | 129 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 100 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 2.65% | Equity World Technology Social/Environmental Innovation | 157 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.40% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 905 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 0.39% | Equity United States | 7 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 0.22% | Equity United States Social/Environmental | 5 |
| Xtrackers MSCI World UCITS ETF 1D | 0.26% | Equity World | 4,822 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 1.05% | Equity United States Growth | 7 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 3.08% | Equity World Technology Social/Environmental Digitalisation | 112 |
| iShares MSCI World Islamic UCITS ETF | 0.88% | Equity World Islamic Investing | 1,286 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.03% | Equity United States Covered Call Alternative Investments | 42 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.35% | Equity United States | 29,878 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.27% | Equity World Social/Environmental | 1,144 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.18% | Equity World Social/Environmental Climate Change | 187 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.10% | Equity World Social/Environmental | 59 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.35% | Equity United States | 1,292 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.21% | Equity World | 22,940 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.35% | Equity North America Social/Environmental Climate Change | 41 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 235 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1.99% | Equity World Technology Social/Environmental | 986 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 1.20% | Equity United States Covered Call Alternative Investments | 5 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.33% | Equity North America | 2,924 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.31% | Equity World Social/Environmental | 600 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 0.39% | Equity United States | 32 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.22% | Equity United States Social/Environmental | 1,261 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 2.20% | Equity World Infrastructure Social/Environmental | 81 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.35% | Equity United States | 19,584 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 2.87% | Equity United States Social/Environmental | 295 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 118 |