| UBS Core MSCI World UCITS ETF USD acc | 0.16% | Equity World | 7,264 |
| iShares MSCI World UCITS ETF (Dist) | 0.16% | Equity World | 7,464 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 1.02% | Equity United States Value | 64 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 1.02% | Equity United States Value | 4 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.45% | Equity World Social/Environmental Climate Change | 42 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.09% | Equity World Multi-Asset Strategy | 945 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.45% | Equity World Equal Weighted | 1,288 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.19% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.82% | Equity United States Buffer Alternative Investments | 5 |
| iShares MSCI USA Islamic UCITS ETF | 1.06% | Equity United States Islamic Investing | 286 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.14% | Equity World | 30,742 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.42% | Equity United States Social/Environmental | 12,759 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.71% | Equity World Social/Environmental Climate Change | 3,893 |
| iShares MSCI North America UCITS ETF | 0.21% | Equity North America | 1,032 |
| UBS Core MSCI World UCITS ETF USD dis | 0.16% | Equity World | 1,384 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.20% | Equity World Multi-Factor Strategy | 410 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.16% | Equity World | 5,103 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.40% | Equity World Social/Environmental | 1,666 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.22% | Equity United States | 2 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.16% | Equity World | 93 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 36 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.34% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 1.12% | Equity United States Covered Call Alternative Investments | 2,352 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) | 1.12% | Equity United States Covered Call Alternative Investments | 1 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.14% | Equity World | 23,282 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.09% | Equity World Multi-Asset Strategy | 70 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.47% | Equity World Covered Call Alternative Investments | 1,200 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.23% | Equity United States Social/Environmental | 1,301 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.16% | Equity World | 408 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.22% | Equity United States | 274 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.22% | Equity United States | 41,374 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.10% | Equity United States Multi-Factor Strategy | 133 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.16% | Equity World | 3,600 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.99% | Equity United States Social/Environmental Climate Change | 686 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 1.01% | Equity United States Social/Environmental Climate Change | 236 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.21% | Equity North America | 2,167 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 1.58% | Equity United States Covered Call Alternative Investments | 10 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1.58% | Equity United States Covered Call Alternative Investments | 291 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 1.11% | Equity United States Buffer Alternative Investments | 7 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.63% | Equity United States Low Volatility/Risk Weighted | 99 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 1.02% | Equity United States Value | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 94 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 15 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.45% | Equity World Social/Environmental Multi-Asset Strategy | 32 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.06% | Equity World Multi-Asset Strategy | 730 |
| Amundi MDAX UCITS ETF Dist | 3.06% | Equity Germany Mid Cap | 318 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 0.77% | Equity United States Technology | 8 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.48% | Equity World Covered Call Alternative Investments | 81 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 0.78% | Equity United States Social/Environmental | 7 |
| Xtrackers MSCI World UCITS ETF 1D | 0.17% | Equity World | 4,401 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.20% | Equity World Multi-Factor Strategy | 7 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.47% | Equity World Covered Call Alternative Investments | 9 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 1.58% | Equity United States Covered Call Alternative Investments | 0 |
| iShares MSCI World Islamic UCITS ETF | 0.62% | Equity World Islamic Investing | 911 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.22% | Equity United States | 26,233 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 1,010 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.43% | Equity World Social/Environmental Climate Change | 118 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.36% | Equity World Social/Environmental | 54 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.22% | Equity United States | 1,172 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.14% | Equity World | 19,755 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.42% | Equity North America Social/Environmental Climate Change | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 207 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.79% | Equity World Technology Social/Environmental | 638 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 1.12% | Equity United States Covered Call Alternative Investments | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.32% | Equity World Social/Environmental | 987 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.21% | Equity North America | 2,533 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 0.77% | Equity United States Technology | 21 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.53% | Equity United States Social/Environmental | 974 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.22% | Equity United States | 17,149 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.06% | Equity World Multi-Asset Strategy | 92 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.84% | Equity United States Social/Environmental Climate Change | 2 |