| iShares MSCI World UCITS ETF (Dist) | 0,55% | Equity World | 7,331 |
| UBS Core MSCI World UCITS ETF USD acc | 0,55% | Equity World | 7,035 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0,51% | Equity World Social/Environmental Climate Change | 41 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0,14% | Equity United States Multi-Factor Strategy | 2 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0,13% | Equity World Multi-Asset Strategy | 920 |
| VanEck World Equal Weight Screened UCITS ETF A | 0,41% | Equity World Equal Weighted | 1,232 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0,78% | Equity United States Buffer Alternative Investments | 5 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 2,40% | Equity United States Fundamental/Quality | 243 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,48% | Equity World | 29,558 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0,75% | Equity United States Social/Environmental | 12,631 |
| iShares MSCI North America UCITS ETF | 0,73% | Equity North America | 1,051 |
| UBS Core MSCI World UCITS ETF USD dis | 0,47% | Equity World | 1,342 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0,60% | Equity World Multi-Factor Strategy | 391 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,54% | Equity World | 4,944 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,51% | Equity World Social/Environmental | 1,832 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0,77% | Equity United States | 2 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0,55% | Equity World | 128 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0,04% | Equity World Multi-Asset Strategy | 35 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0,28% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 2,82% | Equity United States Covered Call Alternative Investments | 2,255 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) | 2,82% | Equity United States Covered Call Alternative Investments | 1 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 1,61% | Equity United States Growth | 343 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,49% | Equity World | 22,563 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0,13% | Equity World Multi-Asset Strategy | 68 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0,06% | Equity World Covered Call Alternative Investments | 1,181 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0,82% | Equity United States Social/Environmental | 1,279 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,54% | Equity World Social/Environmental | 485 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0,55% | Equity World | 399 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0,77% | Equity United States | 264 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0,78% | Equity United States | 41,296 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0,11% | Equity United States Multi-Factor Strategy | 130 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,54% | Equity World | 3,513 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,74% | Equity North America | 2,094 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 1,61% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 1,08% | Equity United States Covered Call Alternative Investments | 10 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,71% | Equity North America Social/Environmental | 24 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1,08% | Equity United States Covered Call Alternative Investments | 283 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 2,81% | Equity United States Buffer Alternative Investments | 7 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 3,79% | Equity United States Momentum | 12 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1,01% | Equity United States Low Volatility/Risk Weighted | 98 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0,04% | Equity World Multi-Asset Strategy | 92 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0,04% | Equity World Multi-Asset Strategy | 15 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0,46% | Equity World Social/Environmental Multi-Asset Strategy | 32 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0,09% | Equity World Multi-Asset Strategy | 712 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 7,11% | Equity World Telecommunication Social/Environmental | 77 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 1,19% | Equity United States Technology | 7 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0,05% | Equity World Covered Call Alternative Investments | 75 |
| Xtrackers MSCI World UCITS ETF 1D | 0,49% | Equity World | 4,581 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 1,61% | Equity United States Growth | 9 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0,60% | Equity World Multi-Factor Strategy | 7 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0,06% | Equity World Covered Call Alternative Investments | 8 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 1,08% | Equity United States Covered Call Alternative Investments | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0,78% | Equity United States | 25,603 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0,60% | Equity World Social/Environmental | 978 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0,61% | Equity World Social/Environmental Climate Change | 116 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,46% | Equity World Social/Environmental | 52 |
| UBS Core MSCI USA UCITS ETF USD dis | 0,77% | Equity United States | 1,147 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,48% | Equity World | 19,333 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0,65% | Equity North America Social/Environmental Climate Change | 33 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0,04% | Equity World Multi-Asset Strategy | 202 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 2,82% | Equity United States Covered Call Alternative Investments | 2 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0,74% | Equity North America | 2,475 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0,51% | Equity World Social/Environmental | 976 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 1,19% | Equity United States Technology | 21 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,73% | Equity United States Social/Environmental | 952 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0,78% | Equity United States | 16,813 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0,09% | Equity World Multi-Asset Strategy | 92 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 1,00% | Equity United States Social/Environmental Climate Change | 2 |