| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Small Cap Climate Change | 486 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 35 |
| iShares Automation & Robotics UCITS ETF | 0.19% | Equity World Technology Social/Environmental Robotics & Automation | 4,997 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.24% | Equity Germany | 100 |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.92% | Equity Germany Mid Cap | 31 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.57% | Equity Europe Small Cap | 826 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.05% | Equity Europe Small Cap Climate Change | 104 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.05% | Equity Europe Social/Environmental | 10 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 4,191 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.16% | Equity Europe Social/Environmental Climate Change | 1 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 6,205 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.30% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.05% | Equity Europe Social/Environmental | 674 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.00% | Equity World | 29 |
| Invesco MDAX UCITS ETF | 1.86% | Equity Germany Mid Cap | 676 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,306 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 577 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental Climate Change | 52 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 115 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.02% | Equity Europe | 3 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.03% | Equity Europe | 3,317 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 97 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.02% | Equity World Small Cap | 139 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 4,319 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 21,194 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental | 1,759 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 66 |
| Amundi MDAX ESG II UCITS ETF Dist | 2.34% | Equity Germany Mid Cap | 86 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.41% | Equity Europe Small Cap | 832 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.45% | Equity Europe Small Cap | 612 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 47 |
| iShares Automation & Robotics UCITS ETF | 0.19% | Equity World Technology Social/Environmental Robotics & Automation | 323 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.01% | Equity World | 10 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 0.58% | Equity Europe Small Cap | 269 |
| Amundi Euro Stoxx UCITS ETF Dist | 0.04% | Equity Europe | 56 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.23% | Equity Europe Small Cap | 283 |
| Deka DAXplus Maximum Dividend UCITS ETF | 2.19% | Equity Germany Dividend | 243 |
| Amundi MDAX UCITS ETF Acc | 1.86% | Equity Germany Mid Cap | 3 |
| iShares EURO STOXX UCITS ETF (DE) | 0.04% | Equity Europe | 2,756 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.24% | Equity World Small Cap Innovation | 82 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.23% | Equity Europe Small Cap | 3,247 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.06% | Equity World Small Cap | 10 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 0.58% | Equity Europe Small Cap | 355 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 129 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 10,058 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.02% | Equity Europe | 1,095 |
| Amundi MDAX ESG UCITS ETF UCITS ETF Dist | 2.34% | Equity Germany Mid Cap | 180 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.02% | Equity Europe | 54 |
| Amundi DAX 50 ESG II UCITS ETF Dist | 0.29% | Equity Germany Social/Environmental | 306 |
| L&G ROBO Global Robotics and Automation UCITS ETF | 1.14% | Equity World Technology Robotics & Automation | 1,557 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.80% | Equity Europe Multi-Factor Strategy | 103 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 413 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | Equity Europe Small Cap | 35 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.36% | Equity Europe Small Cap Climate Change | 565 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.04% | Equity World Small Cap | 41 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 933 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 55,439 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 9,452 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.02% | Equity Europe | 1 |
| First Trust Germany AlphaDEX UCITS ETF Dist | 3.80% | Equity Germany Multi-Factor Strategy | 7 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 245 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 2,853 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 3,116 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.16% | Equity Europe Social/Environmental Climate Change | 400 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.04% | Equity Europe | 636 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.02% | Equity Europe | 8 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 151 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.00% | Equity World | 1 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 0.58% | Equity Europe Small Cap | 15 |
| iShares Europe Infrastructure Builders UCITS ETF (Acc) | 0.27% | Equity Europe Infrastructure | 6 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 20 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.02% | Equity Europe | 130 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.16% | Equity Germany | 250 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,493 |
| iShares MDAX UCITS ETF (DE) | 1.92% | Equity Germany Mid Cap | 1,363 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.05% | Equity Europe Small Cap Climate Change | 206 |
| Amundi MDAX UCITS ETF Dist | 1.86% | Equity Germany Mid Cap | 165 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.09% | Equity Europe Multi-Factor Strategy | 16 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.02% | Equity Europe | 10 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 34 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.80% | Equity Europe Multi-Factor Strategy | 18 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.12% | Equity Europe Social/Environmental | 208 |
| Xtrackers Euro Stoxx UCITS ETF 1C | 0.04% | Equity Europe | 2 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 1,416 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 34 |
| iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 7,895 |
| Invesco STOXX Europe 600 UCITS ETF | 0.02% | Equity Europe | 508 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 3,076 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 24,307 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 50 |
| iShares EURO STOXX Small UCITS ETF | 1.04% | Equity Europe Small Cap | 418 |
| Deka MDAX UCITS ETF | 1.92% | Equity Germany Mid Cap | 347 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World Small Cap | 1,736 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.16% | Equity Europe Social/Environmental Climate Change | 1 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.04% | Equity Europe | 2 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 644 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.15% | Equity Europe Industrials | 559 |
| Xtrackers Euro Stoxx UCITS ETF 1D | 0.04% | Equity Europe | 54 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 4,745 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.02% | Equity Europe | 0 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 195 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,136 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 1,633 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.23% | Equity Europe Small Cap | 9 |