| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 4,26% | Equity World Dividend | 5,930 |
| iShares MSCI World UCITS ETF (Dist) | 0,21% | Equity World | 7,362 |
| UBS Core MSCI World UCITS ETF USD acc | 0,21% | Equity World | 6,332 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0,58% | Equity United States Multi-Factor Strategy | 2 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0,54% | Equity United States Value | 62 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0,54% | Equity United States Value | 4 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0,17% | Equity World Multi-Asset Strategy | 912 |
| VanEck World Equal Weight Screened UCITS ETF A | 0,33% | Equity World Equal Weighted | 1,217 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0,14% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,18% | Equity World | 28,956 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0,35% | Equity United States Social/Environmental | 12,920 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,93% | Equity World Social/Environmental Climate Change | 3,832 |
| iShares MSCI North America UCITS ETF | 0,28% | Equity North America | 1,081 |
| UBS Core MSCI World UCITS ETF USD dis | 0,21% | Equity World | 1,351 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0,10% | Equity World Multi-Factor Strategy | 365 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,46% | Equity World Dividend | 1,704 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,20% | Equity World | 4,929 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,09% | Equity World Social/Environmental | 1,857 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0,29% | Equity United States | 2 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0,21% | Equity World | 95 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0,06% | Equity World Multi-Asset Strategy | 35 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0,24% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,18% | Equity World | 22,393 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0,17% | Equity World Multi-Asset Strategy | 68 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0,41% | Equity World Covered Call Alternative Investments | 1,168 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0,31% | Equity United States Social/Environmental | 1,276 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,20% | Equity World Social/Environmental | 488 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0,21% | Equity World | 388 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0,29% | Equity United States | 266 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0,29% | Equity United States | 41,830 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0,27% | Equity United States Multi-Factor Strategy | 142 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,20% | Equity World | 3,537 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 2,29% | Equity United States Dividend | 603 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 1,31% | Equity United States Social/Environmental Climate Change | 700 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 1,30% | Equity United States Social/Environmental Climate Change | 234 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,28% | Equity North America | 2,080 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,31% | Equity North America Social/Environmental | 24 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0,27% | Equity United States Covered Call Alternative Investments | 8 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0,27% | Equity United States Covered Call Alternative Investments | 274 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,84% | Equity World Social/Environmental | 1,417 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0,27% | Equity United States Low Volatility/Risk Weighted | 98 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0,54% | Equity United States Value | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0,06% | Equity World Multi-Asset Strategy | 91 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0,25% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0,06% | Equity World Multi-Asset Strategy | 14 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0,29% | Equity World Social/Environmental Multi-Asset Strategy | 32 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0,11% | Equity World Multi-Asset Strategy | 702 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 2,37% | Equity World Telecommunication Social/Environmental | 80 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0,41% | Equity World Covered Call Alternative Investments | 76 |
| Xtrackers MSCI World UCITS ETF 1D | 0,21% | Equity World | 4,596 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0,10% | Equity World Multi-Factor Strategy | 7 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0,41% | Equity World Covered Call Alternative Investments | 4 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0,27% | Equity United States Covered Call Alternative Investments | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0,29% | Equity United States | 25,731 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0,23% | Equity World Social/Environmental | 955 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0,13% | Equity World Social/Environmental Climate Change | 129 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,08% | Equity World Social/Environmental | 50 |
| UBS Core MSCI USA UCITS ETF USD dis | 0,29% | Equity United States | 1,165 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,18% | Equity World | 19,171 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0,29% | Equity North America Social/Environmental Climate Change | 34 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 2,06% | Equity World Value | 228 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0,06% | Equity World Multi-Asset Strategy | 198 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,46% | Equity World Dividend | 7,217 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0,28% | Equity North America | 2,485 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0,16% | Equity World Social/Environmental | 973 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,10% | Equity United States Social/Environmental | 950 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 1,06% | Equity World Infrastructure Social/Environmental | 71 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0,30% | Equity United States | 17,175 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 2,82% | Equity United States Value | 122 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 3,34% | Equity United States Social/Environmental | 321 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0,11% | Equity World Multi-Asset Strategy | 91 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0,14% | Equity United States Social/Environmental Climate Change | 2 |