| UBS Core MSCI World UCITS ETF USD acc | 0,21% | Equity World | 10,936 |
| iShares MSCI World UCITS ETF (Dist) | 0,20% | Equity World | 8,228 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0,73% | Equity United States Multi-Factor Strategy | 2 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0,58% | Equity United States Value | 238 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0,58% | Equity United States Value | 6 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0,32% | Equity World Social/Environmental Climate Change | 40 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0,29% | Equity United States | 166 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0,18% | Equity World | 8,740 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0,55% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0,26% | Equity World Social/Environmental | 311 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,18% | Equity World | 50,944 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0,35% | Equity United States Social/Environmental | 15,968 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0,21% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,87% | Equity World Social/Environmental Climate Change | 4,177 |
| iShares MSCI North America UCITS ETF | 0,27% | Equity North America | 1,394 |
| UBS Core MSCI World UCITS ETF USD dis | 0,21% | Equity World | 2,027 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,19% | Equity World | 5,867 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,38% | Equity World Social/Environmental | 1,722 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0,29% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0,21% | Equity World | 111 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0,51% | Equity United States Covered Call Alternative Investments | 3,756 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 1,57% | Equity United States Growth | 532 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0,51% | Equity United States Covered Call Alternative Investments | 10 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0,47% | Equity United States Social/Environmental | 458 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0,18% | Equity World | 31,987 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0,31% | Equity United States Social/Environmental | 1,470 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,20% | Equity World Social/Environmental | 548 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0,21% | Equity World | 971 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0,29% | Equity United States | 187 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0,45% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0,29% | Equity United States | 46,285 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0,16% | Equity World | 46 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0,58% | Equity United States Multi-Factor Strategy | 135 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,19% | Equity World | 4,122 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 1,26% | Equity United States Social/Environmental Climate Change | 721 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 1,26% | Equity United States Social/Environmental Climate Change | 270 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,27% | Equity North America | 2,875 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 1,57% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,30% | Equity North America Social/Environmental | 28 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0,16% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0,16% | Equity United States Covered Call Alternative Investments | 491 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0,50% | Equity United States Buffer Alternative Investments | 7 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 2,57% | Equity United States Momentum | 18 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,13% | Equity World Social/Environmental | 1,580 |
| WisdomTree S&P 500 EUR Daily Hedged | 0,29% | Equity United States | 5 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0,33% | Equity United States Low Volatility/Risk Weighted | 139 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0,29% | Equity United States | 1,103 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0,58% | Equity United States Value | 17 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0,31% | Equity World Multi-Factor Strategy | 1 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0,53% | Equity World Social/Environmental Climate Change | 0 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 0,91% | Equity United States Social/Environmental | 5 |
| Xtrackers MSCI World UCITS ETF 1D | 0,18% | Equity World | 4,663 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 1,57% | Equity United States Growth | 6 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0,16% | Equity United States Covered Call Alternative Investments | 41 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0,58% | Equity United States Growth | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0,29% | Equity United States | 31,480 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0,22% | Equity World Social/Environmental | 1,008 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0,17% | Equity World Social/Environmental Climate Change | 187 |
| WisdomTree NASDAQ-100 | 0,80% | Equity United States | 26 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,34% | Equity World Social/Environmental | 60 |
| UBS Core MSCI USA UCITS ETF USD dis | 0,29% | Equity United States | 1,318 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,18% | Equity World | 23,668 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0,31% | Equity North America Social/Environmental Climate Change | 40 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 0,48% | Equity World Technology Social/Environmental Innovation | 5 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1,45% | Equity World Technology Social/Environmental | 1,029 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0,57% | Equity World Social/Environmental | 1 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0,51% | Equity United States Covered Call Alternative Investments | 7 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0,29% | Equity United States | 3,158 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0,30% | Equity World Social/Environmental | 663 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0,27% | Equity North America | 2,963 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0,45% | Equity United States Social/Environmental | 339 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,51% | Equity United States Social/Environmental | 1,267 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0,29% | Equity United States | 19,977 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 2,29% | Equity United States Social/Environmental | 293 |