| iShares MSCI World UCITS ETF (Dist) | 0.18% | Equity World | 7,372 |
| UBS Core MSCI World UCITS ETF USD acc | 0.18% | Equity World | 5,308 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.46% | Equity United States Multi-Factor Strategy | 1 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.14% | Equity World Social/Environmental Climate Change | 43 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.04% | Equity World Multi-Asset Strategy | 865 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.42% | Equity World Equal Weighted | 1,144 |
| Global X Cybersecurity UCITS ETF USD Accumulating | 6.76% | Equity World Technology Cybersecurity | 37 |
| iShares MSCI USA Islamic UCITS ETF | 1.15% | Equity United States Islamic Investing | 264 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.15% | Equity World | 26,565 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.36% | Equity United States Social/Environmental | 13,364 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.77% | Equity World Social/Environmental Climate Change | 3,945 |
| iShares MSCI North America UCITS ETF | 0.23% | Equity North America | 1,093 |
| UBS Core MSCI World UCITS ETF USD dis | 0.18% | Equity World | 1,287 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.06% | Equity World Multi-Factor Strategy | 267 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.17% | Equity World | 4,756 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.17% | Equity World Social/Environmental | 1,907 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.25% | Equity United States | 2 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.18% | Equity World | 92 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 34 |
| 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) | 1.34% | Equity World Infrastructure Social/Environmental | 33 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 1.10% | Equity United States Covered Call Alternative Investments | 2,122 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.77% | Equity United States Growth | 357 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.37% | Equity United States Social/Environmental | 535 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.16% | Equity World | 21,304 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 64 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.26% | Equity United States Social/Environmental | 1,350 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.17% | Equity World Social/Environmental | 486 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.18% | Equity World | 292 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.24% | Equity United States | 328 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.25% | Equity United States | 42,628 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.16% | Equity United States Multi-Factor Strategy | 153 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.17% | Equity World | 3,486 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 1.08% | Equity United States Social/Environmental Climate Change | 712 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 1.08% | Equity United States Social/Environmental Climate Change | 317 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.23% | Equity North America | 2,118 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.77% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.26% | Equity North America Social/Environmental | 27 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 221 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 1.12% | Equity United States Buffer Alternative Investments | 7 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.99% | Equity United States Low Volatility/Risk Weighted | 99 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 86 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 1.96% | Equity World Technology Social/Environmental Innovation | 144 |
| 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 | 662 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 0.39% | Equity United States Technology | 5 |
| Xtrackers MSCI World UCITS ETF 1D | 0.18% | Equity World | 4,457 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.77% | Equity United States Growth | 10 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 0 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 2.26% | Equity World Technology Social/Environmental Digitalisation | 128 |
| iShares MSCI World Islamic UCITS ETF | 0.70% | Equity World Islamic Investing | 803 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.25% | Equity United States | 25,467 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.19% | Equity World Social/Environmental | 946 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental Climate Change | 133 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.16% | Equity World Social/Environmental | 52 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.24% | Equity United States | 1,178 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.15% | Equity World | 18,591 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.41% | Equity North America Social/Environmental Climate Change | 43 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 186 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1.21% | Equity World Technology Social/Environmental | 923 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.36% | Equity World Social/Environmental | 960 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.23% | Equity North America | 2,482 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 0.39% | Equity United States Technology | 31 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.12% | Equity United States Social/Environmental | 933 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 1.18% | Equity World Infrastructure Social/Environmental | 63 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.25% | Equity United States | 17,419 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 87 |