| iShares MSCI World UCITS ETF (Dist) | 2,19% | Equity World | 7,417 |
| UBS Core MSCI World UCITS ETF USD acc | 2,19% | Equity World | 6,289 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 4,53% | Equity United States Multi-Factor Strategy | 2 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 2,27% | Equity World Social/Environmental Climate Change | 44 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0,23% | Equity World Multi-Asset Strategy | 917 |
| VanEck World Equal Weight Screened UCITS ETF A | 0,75% | Equity World Equal Weighted | 1,215 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0,15% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 3,22% | Equity United States Buffer Alternative Investments | 5 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 1,95% | Equity World | 29,337 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 3,21% | Equity United States Social/Environmental | 12,945 |
| iShares MSCI North America UCITS ETF | 2,89% | Equity North America | 1,070 |
| UBS Core MSCI World UCITS ETF USD dis | 1,86% | Equity World | 1,337 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 2,10% | Equity World Multi-Factor Strategy | 385 |
| Vanguard FTSE Developed World UCITS ETF Acc | 2,19% | Equity World | 4,956 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 2,20% | Equity World Social/Environmental | 1,872 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 3,13% | Equity United States | 2 |
| UBS Core MSCI World UCITS ETF hGBP dis | 2,19% | Equity World | 93 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0,07% | Equity World Multi-Asset Strategy | 35 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0,45% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 6,18% | Equity United States Covered Call Alternative Investments | 2,253 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) | 6,18% | Equity United States Covered Call Alternative Investments | 1 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 6,00% | Equity United States Growth | 355 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 1,95% | Equity World | 22,581 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0,23% | Equity World Multi-Asset Strategy | 68 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 3,22% | Equity United States Social/Environmental | 1,306 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 2,20% | Equity World Social/Environmental | 489 |
| UBS Core MSCI World UCITS ETF hEUR acc | 2,19% | Equity World | 384 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 3,03% | Equity United States | 263 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 3,22% | Equity United States | 42,020 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0,55% | Equity United States Multi-Factor Strategy | 145 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 2,19% | Equity World | 3,557 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 1,95% | Equity United States Dividend | 614 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 5,67% | Equity United States Social/Environmental Climate Change | 693 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 4,88% | Equity United States Social/Environmental Climate Change | 231 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 3,00% | Equity North America | 2,110 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 6,00% | Equity United States Growth | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 2,87% | Equity North America Social/Environmental | 25 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 1,88% | Equity United States Covered Call Alternative Investments | 8 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1,88% | Equity United States Covered Call Alternative Investments | 281 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 6,30% | Equity United States Buffer Alternative Investments | 7 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 5,77% | Equity United States Momentum | 11 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1,84% | Equity United States Low Volatility/Risk Weighted | 99 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0,07% | Equity World Multi-Asset Strategy | 91 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0,38% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0,07% | Equity World Multi-Asset Strategy | 14 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 2,77% | Equity World Technology Social/Environmental Innovation | 124 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0,68% | Equity World Social/Environmental Multi-Asset Strategy | 32 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0,15% | Equity World Multi-Asset Strategy | 704 |
| Amundi MDAX UCITS ETF Dist | 7,41% | Equity Germany Mid Cap | 316 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 2,07% | Equity United States Technology | 8 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 2,57% | Equity United States Social/Environmental | 7 |
| Xtrackers MSCI World UCITS ETF 1D | 1,95% | Equity World | 4,550 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 6,00% | Equity United States Growth | 9 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 2,10% | Equity World Multi-Factor Strategy | 7 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 3,27% | Equity World Technology Social/Environmental Digitalisation | 117 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 1,88% | Equity United States Covered Call Alternative Investments | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 3,22% | Equity United States | 25,987 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 2,36% | Equity World Social/Environmental | 963 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 2,40% | Equity World Social/Environmental Climate Change | 129 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1,95% | Equity World Social/Environmental | 52 |
| UBS Core MSCI USA UCITS ETF USD dis | 3,03% | Equity United States | 1,153 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 1,95% | Equity World | 19,282 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 2,63% | Equity North America Social/Environmental Climate Change | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0,07% | Equity World Multi-Asset Strategy | 201 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 7,73% | Equity World Technology Social/Environmental | 645 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 6,18% | Equity United States Covered Call Alternative Investments | 2 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 3,00% | Equity North America | 2,508 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 2,28% | Equity World Social/Environmental | 983 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 3,27% | Equity United States Social/Environmental | 961 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 2,07% | Equity United States Technology | 20 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 3,24% | Equity United States | 17,203 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 1,68% | Equity World Infrastructure Social/Environmental | 70 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0,15% | Equity World Multi-Asset Strategy | 91 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 3,31% | Equity United States Social/Environmental Climate Change | 2 |