| UBS Core MSCI World UCITS ETF USD acc | 0.22% | Equity World | 7,993 |
| iShares MSCI World UCITS ETF (Dist) | 0.22% | Equity World | 7,587 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.68% | Equity United States Value | 61 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.68% | Equity United States Value | 4 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.53% | Equity World Social/Environmental Climate Change | 35 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.16% | Equity World Multi-Asset Strategy | 1,008 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.42% | Equity World Equal Weighted | 1,228 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.16% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.60% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.62% | Equity World | 161 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.19% | Equity World | 35,326 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.39% | Equity United States Social/Environmental | 13,744 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.28% | Equity World Social/Environmental Climate Change | 7 |
| iShares MSCI North America UCITS ETF | 0.30% | Equity North America | 1,207 |
| UBS Core MSCI World UCITS ETF USD dis | 0.22% | Equity World | 1,717 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.07% | Equity World Multi-Factor Strategy | 511 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.44% | Equity World Dividend | 2,117 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.21% | Equity World | 5,453 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.43% | Equity World Social/Environmental | 1,583 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.31% | Equity United States | 4 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.22% | Equity World | 130 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 38 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 0.85% | Equity United States Technology Covered Call Alternative Investments | 2,610 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) | 0.85% | Equity United States Covered Call Alternative Investments | 3 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.52% | Equity United States Growth | 351 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.20% | Equity World | 25,679 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.16% | Equity World Multi-Asset Strategy | 76 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.66% | Equity World Covered Call Alternative Investments | 1,212 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.33% | Equity United States Social/Environmental | 1,414 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.22% | Equity World Social/Environmental | 506 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.22% | Equity World | 709 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.31% | Equity United States | 188 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.31% | Equity United States | 42,317 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.22% | Equity United States Multi-Factor Strategy | 112 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.21% | Equity World | 3,652 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 2.68% | Equity United States Dividend | 565 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.30% | Equity North America | 2,384 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.66% | Equity United States Covered Call Alternative Investments | 18 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.52% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.34% | Equity North America Social/Environmental | 25 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.66% | Equity United States Covered Call Alternative Investments | 315 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.84% | Equity United States Buffer Alternative Investments | 8 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1.28% | Equity World Social/Environmental | 1,472 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 2 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.14% | Equity United States Low Volatility/Risk Weighted | 98 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.68% | Equity United States Value | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 95 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 15 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.40% | Equity World Social/Environmental Multi-Asset Strategy | 32 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.10% | Equity World Multi-Asset Strategy | 773 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 1.37% | Equity United States Technology | 5 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.66% | Equity World Covered Call Alternative Investments | 71 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 0.95% | Equity United States Social/Environmental | 8 |
| Xtrackers MSCI World UCITS ETF 1D | 0.22% | Equity World | 4,315 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.52% | Equity United States Growth | 10 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 7 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.66% | Equity World Covered Call Alternative Investments | 16 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.66% | Equity United States Covered Call Alternative Investments | 41 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.31% | Equity United States | 26,906 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.24% | Equity World Social/Environmental | 1,070 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.29% | Equity World Social/Environmental Climate Change | 119 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.38% | Equity World Social/Environmental | 53 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.31% | Equity United States | 1,176 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.19% | Equity World | 20,489 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.36% | Equity North America Social/Environmental Climate Change | 36 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 216 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.56% | Equity World Technology Social/Environmental | 768 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.44% | Equity World Dividend | 7,895 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.85% | Equity United States Covered Call Alternative Investments | 4 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.31% | Equity World Social/Environmental | 720 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.30% | Equity North America | 2,638 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.84% | Equity United States | 257 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 1.37% | Equity United States Technology | 29 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.59% | Equity United States Social/Environmental | 1,041 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.31% | Equity United States | 17,723 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 3.03% | Equity United States Social/Environmental | 315 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.10% | Equity World Multi-Asset Strategy | 96 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.64% | Equity United States Social/Environmental Climate Change | 2 |