| UBS Core MSCI World UCITS ETF USD acc | 0,15% | Equity World | 11,257 |
| iShares MSCI World UCITS ETF (Dist) | 0,15% | Equity World | 8,289 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0,30% | Equity World Social/Environmental Climate Change | 40 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0,21% | Equity United States | 167 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0,15% | Equity World | 8,805 |
| VanEck World Equal Weight Screened UCITS ETF A | 0,42% | Equity World Equal Weighted | 1,536 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0,35% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0,44% | Equity World Social/Environmental | 313 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0,47% | Equity United States Fundamental/Quality | 1,118 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,13% | Equity World | 53,011 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0,10% | Equity United States Social/Environmental | 16,437 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0,15% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,62% | Equity World Social/Environmental Climate Change | 4,340 |
| iShares MSCI North America UCITS ETF | 0,20% | Equity North America | 1,422 |
| UBS Core MSCI World UCITS ETF USD dis | 0,15% | Equity World | 2,044 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,14% | Equity World | 6,018 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,29% | Equity World Social/Environmental | 1,733 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0,21% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0,15% | Equity World | 151 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0,70% | Equity United States Covered Call Alternative Investments | 3,895 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0,70% | Equity United States Covered Call Alternative Investments | 10 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0,13% | Equity World | 32,309 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0,69% | Equity World Covered Call Alternative Investments | 1,320 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0,22% | Equity United States Social/Environmental | 1,473 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,14% | Equity World Social/Environmental | 562 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0,15% | Equity World | 955 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0,21% | Equity United States | 187 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0,40% | Equity United States Social/Environmental | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0,21% | Equity United States | 46,355 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0,12% | Equity World | 59 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0,18% | Equity United States Multi-Factor Strategy | 135 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,14% | Equity World | 4,206 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0,90% | Equity United States Social/Environmental Climate Change | 751 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 8,26% | Equity United States Health Care Biotech | 71 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0,90% | Equity United States Social/Environmental Climate Change | 266 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0,37% | Equity United States Value | 1 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,20% | Equity North America | 2,978 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 1,25% | Equity United States Covered Call Alternative Investments | 17 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,22% | Equity North America Social/Environmental | 30 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1,25% | Equity United States Covered Call Alternative Investments | 481 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0,69% | Equity United States Buffer Alternative Investments | 7 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0,63% | Equity World Social/Environmental | 1,615 |
| WisdomTree S&P 500 EUR Daily Hedged | 0,21% | Equity United States | 5 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1,02% | Equity United States Low Volatility/Risk Weighted | 139 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0,21% | Equity United States | 1,117 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0,23% | Equity World Multi-Factor Strategy | 1 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0,34% | Equity World Social/Environmental Climate Change | 0 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 1,82% | Equity World Health Care Social/Environmental | 705 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0,44% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 0,38% | Equity World Social/Environmental Climate Change | 0 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0,69% | Equity World Covered Call Alternative Investments | 64 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 0,71% | Equity United States Social/Environmental | 2 |
| Xtrackers MSCI World UCITS ETF 1D | 0,15% | Equity World | 4,760 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 0,41% | Equity United States Social/Environmental Climate Change | - |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0,69% | Equity World Covered Call Alternative Investments | 36 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 1,25% | Equity United States Covered Call Alternative Investments | 41 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0,21% | Equity United States | 32,001 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0,16% | Equity World Social/Environmental | 1,017 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0,04% | Equity World Social/Environmental Climate Change | 194 |
| WisdomTree NASDAQ-100 | 0,62% | Equity United States | 29 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,26% | Equity World Social/Environmental | 61 |
| UBS Core MSCI USA UCITS ETF USD dis | 0,21% | Equity United States | 1,340 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,13% | Equity World | 23,867 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0,18% | Equity North America Social/Environmental Climate Change | 540 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 0,46% | Equity World Technology Social/Environmental Innovation | 5 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0,70% | Equity United States Covered Call Alternative Investments | 7 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0,21% | Equity United States | 3,257 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0,20% | Equity North America | 3,049 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0,13% | Equity World Social/Environmental | 677 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0,40% | Equity United States Social/Environmental | 329 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,42% | Equity United States Social/Environmental | 1,292 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0,21% | Equity United States | 20,145 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0,95% | Equity United States Social/Environmental | 303 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0,41% | Equity United States Social/Environmental Climate Change | 2 |