| UBS Core MSCI World UCITS ETF USD acc | 0,41% | Equity World | 11,781 |
| iShares MSCI World UCITS ETF (Dist) | 0,41% | Equity World | 8,515 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0,76% | Equity World Social/Environmental Climate Change | 41 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0,76% | Equity United States Multi-Factor Strategy | 2 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0,57% | Equity United States | 173 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0,41% | Equity World | 9,014 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0,20% | Equity United States Value | 238 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0,20% | Equity United States Value | 6 |
| VanEck World Equal Weight Screened UCITS ETF A | 0,50% | Equity World Equal Weighted | 1,549 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 1,04% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0,29% | Equity World Social/Environmental | 337 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 3,56% | Equity United States Fundamental/Quality | 1,156 |
| iShares MSCI USA Islamic UCITS ETF | 2,25% | Equity United States Islamic Investing | 575 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,35% | Equity World | 55,656 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0,53% | Equity United States Social/Environmental | 16,718 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0,80% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 1,68% | Equity World Social/Environmental Climate Change | 4,432 |
| iShares MSCI North America UCITS ETF | 0,54% | Equity North America | 1,433 |
| UBS Core MSCI World UCITS ETF USD dis | 0,41% | Equity World | 2,141 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,38% | Equity World | 6,187 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,70% | Equity World Social/Environmental | 1,771 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0,57% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0,41% | Equity World | 159 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0,21% | Equity World Social/Environmental Multi-Asset Strategy | 42 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 2,37% | Equity United States Covered Call Alternative Investments | 4,041 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 2,37% | Equity United States Covered Call Alternative Investments | 11 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 1,06% | Equity United States Growth | 632 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0,92% | Equity United States Social/Environmental | 447 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0,36% | Equity World | 31,796 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0,20% | Equity World Covered Call Alternative Investments | 1,392 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0,61% | Equity United States Social/Environmental | 1,498 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,39% | Equity World Social/Environmental | 570 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0,41% | Equity World | 965 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0,57% | Equity United States | 192 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0,42% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0,57% | Equity United States | 47,807 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0,32% | Equity World | 115 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 1,18% | Equity United States Multi-Factor Strategy | 138 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,38% | Equity World | 4,245 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 2,09% | Equity United States Dividend | 692 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 2,44% | Equity United States Social/Environmental Climate Change | 778 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 2,44% | Equity United States Social/Environmental Climate Change | 265 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,54% | Equity North America | 3,109 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 1,33% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 1,06% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,60% | Equity North America Social/Environmental | 30 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1,33% | Equity United States Covered Call Alternative Investments | 502 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 2,32% | Equity United States Buffer Alternative Investments | 7 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 3,43% | Equity United States Momentum | 14 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 2,16% | Equity World Social/Environmental | 1,615 |
| WisdomTree S&P 500 EUR Daily Hedged | 0,57% | Equity United States | 5 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0,85% | Equity United States Low Volatility/Risk Weighted | 143 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0,20% | Equity United States Value | 11 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0,29% | Equity World Multi-Factor Strategy | 1 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0,88% | Equity World Social/Environmental Climate Change | 0 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0,33% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 0,20% | Equity World Social/Environmental Climate Change | 0 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0,20% | Equity World Covered Call Alternative Investments | 67 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 1,75% | Equity United States Social/Environmental | 2 |
| Xtrackers MSCI World UCITS ETF 1D | 0,41% | Equity World | 4,703 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 1,06% | Equity United States Growth | 6 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0,20% | Equity World Covered Call Alternative Investments | 41 |
| iShares MSCI World Islamic UCITS ETF | 1,43% | Equity World Islamic Investing | 1,537 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 1,33% | Equity United States Covered Call Alternative Investments | 45 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 1,13% | Equity United States Growth | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0,57% | Equity United States | 33,475 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0,44% | Equity World Social/Environmental | 1,022 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0,42% | Equity World Social/Environmental Climate Change | 196 |
| WisdomTree NASDAQ-100 | 1,75% | Equity United States | 26 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,62% | Equity World Social/Environmental | 63 |
| UBS Core MSCI USA UCITS ETF USD dis | 0,57% | Equity United States | 1,369 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,35% | Equity World | 24,152 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0,61% | Equity North America Social/Environmental Climate Change | 43 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 1,27% | Equity World Technology Social/Environmental Innovation | 5 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 2,75% | Equity World Technology Social/Environmental | 1,136 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0,78% | Equity World Social/Environmental | 1 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 2,37% | Equity United States Covered Call Alternative Investments | 9 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0,54% | Equity North America | 3,126 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0,48% | Equity World Social/Environmental | 683 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0,42% | Equity United States Social/Environmental | 340 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1,01% | Equity United States Social/Environmental | 1,319 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0,57% | Equity United States | 20,595 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 3,51% | Equity United States Social/Environmental | 309 |