| UBS Core MSCI World UCITS ETF USD acc | 0,13% | Equity World | 7,003 |
| iShares MSCI World UCITS ETF (Dist) | 0,13% | Equity World | 7,100 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0,33% | Equity World Social/Environmental Climate Change | 40 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0,10% | Equity United States Value | 61 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0,10% | Equity United States Value | 4 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0,08% | Equity World Multi-Asset Strategy | 933 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0,01% | Equity United States Multi-Factor Strategy | 1 |
| VanEck World Equal Weight Screened UCITS ETF A | 0,21% | Equity World Equal Weighted | 1,167 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0,12% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0,64% | Equity United States Buffer Alternative Investments | 5 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0,20% | Equity World | 145 |
| iShares MSCI USA Islamic UCITS ETF | 0,87% | Equity United States Islamic Investing | 295 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,11% | Equity World | 31,005 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0,27% | Equity United States Social/Environmental | 12,786 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0,20% | Equity World Social/Environmental Climate Change | 7 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,58% | Equity World Social/Environmental Climate Change | 3,658 |
| iShares MSCI North America UCITS ETF | 0,18% | Equity North America | 1,176 |
| UBS Core MSCI World UCITS ETF USD dis | 0,13% | Equity World | 1,350 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0,10% | Equity World Multi-Factor Strategy | 437 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,12% | Equity World | 4,942 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,34% | Equity World Social/Environmental | 1,541 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0,19% | Equity United States | 4 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0,13% | Equity World | 88 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0,03% | Equity World Multi-Asset Strategy | 36 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0,31% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 0,21% | Equity United States Technology Covered Call Alternative Investments | 2,408 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) | 0,21% | Equity United States Covered Call Alternative Investments | 2 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0,05% | Equity United States Growth | 334 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0,28% | Equity United States Social/Environmental | 461 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,12% | Equity World | 22,640 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0,08% | Equity World Multi-Asset Strategy | 69 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0,58% | Equity World Covered Call Alternative Investments | 1,190 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0,20% | Equity United States Social/Environmental | 1,227 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,13% | Equity World Social/Environmental | 466 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0,13% | Equity World | 408 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0,19% | Equity United States | 175 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0,19% | Equity United States | 39,675 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0,20% | Equity United States Multi-Factor Strategy | 128 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,12% | Equity World | 3,451 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0,85% | Equity United States Social/Environmental Climate Change | 651 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0,85% | Equity United States Social/Environmental Climate Change | 194 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,18% | Equity North America | 2,159 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0,75% | Equity United States Covered Call Alternative Investments | 14 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,20% | Equity North America Social/Environmental | 23 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0,05% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0,75% | Equity United States Covered Call Alternative Investments | 300 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0,21% | Equity United States Buffer Alternative Investments | 7 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0,86% | Equity World Social/Environmental | 1,409 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0,10% | Equity World Multi-Factor Strategy | 2 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0,66% | Equity United States Low Volatility/Risk Weighted | 96 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0,10% | Equity United States Value | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0,03% | Equity World Multi-Asset Strategy | 94 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0,03% | Equity World Multi-Asset Strategy | 14 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0,44% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0,05% | Equity World Multi-Asset Strategy | 725 |
| iShares Automation & Robotics UCITS ETF | 1,25% | Equity World Technology Social/Environmental Robotics & Automation | 201 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0,58% | Equity World Covered Call Alternative Investments | 90 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 0,26% | Equity United States Social/Environmental | 7 |
| Xtrackers MSCI World UCITS ETF 1D | 0,15% | Equity World | 4,154 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0,05% | Equity United States Growth | 9 |
| 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) | 0,58% | Equity World Covered Call Alternative Investments | 12 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0,75% | Equity United States Covered Call Alternative Investments | 0 |
| iShares MSCI World Islamic UCITS ETF | 0,51% | Equity World Islamic Investing | 911 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0,19% | Equity United States | 25,813 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0,14% | Equity World Social/Environmental | 1,001 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0,36% | Equity World Social/Environmental Climate Change | 113 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,30% | Equity World Social/Environmental | 52 |
| UBS Core MSCI USA UCITS ETF USD dis | 0,19% | Equity United States | 1,094 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,11% | Equity World | 19,001 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0,29% | Equity North America Social/Environmental Climate Change | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0,03% | Equity World Multi-Asset Strategy | 206 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1,29% | Equity World Technology Social/Environmental | 611 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0,21% | Equity United States Covered Call Alternative Investments | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0,23% | Equity World Social/Environmental | 695 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0,18% | Equity North America | 2,453 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,47% | Equity United States Social/Environmental | 949 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0,19% | Equity United States | 16,517 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 1,84% | Equity United States Social/Environmental | 306 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0,05% | Equity World Multi-Asset Strategy | 92 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0,58% | Equity United States Social/Environmental Climate Change | 2 |