| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.04% | Equity World Small Cap Climate Change | 494 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.04% | Equity World Small Cap | 15 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.02% | Equity Europe Dividend | 4 |
| State Street EMU Screened Equity Fund UCITS ETF | 0.10% | Equity Europe Social/Environmental | 3 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.17% | Equity Germany | 105 |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 2.86% | Equity Germany Mid Cap | 32 |
| Amundi STOXX Europe 600 Technology UCITS ETF Dist | 0.52% | Equity Europe Technology | 37 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.78% | Equity Europe Small Cap | 833 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.31% | Equity Europe Small Cap Climate Change | 108 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 0 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,356 |
| iShares TecDAX UCITS ETF (DE) | 3.31% | Equity Germany Technology | 655 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.36% | Equity Europe Small Cap | 7 |
| Invesco MDAX UCITS ETF | 2.62% | Equity Germany Mid Cap | 626 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,521 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 0.11% | Equity Europe Small Cap | 4 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.02% | Equity World Multi-Asset Strategy | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 566 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 3 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.01% | Equity World Covered Call Alternative Investments | 900 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 246 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 129 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 0.65% | Equity Europe Fundamental/Quality | 10 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.04% | Equity World Small Cap | 141 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 22,343 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,809 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 67 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 15 |
| Amundi MDAX ESG II UCITS ETF Dist | 3.30% | Equity Germany Mid Cap | 88 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.07% | Equity Europe Small Cap | 803 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Covered Call Alternative Investments | 1 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.37% | Equity Europe Small Cap | 1 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.62% | Equity Europe Small Cap | 636 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 0.78% | Equity Europe Small Cap | 274 |
| Amundi Euro Stoxx UCITS ETF Dist | 0.05% | Equity Europe | 58 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 11 |
| Amundi STOXX Europe 600 Technology UCITS ETF Acc | 0.52% | Equity Europe Technology | 234 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.30% | Equity Europe Small Cap | 294 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.05% | Equity World Small Cap | 10 |
| Amundi TecDAX UCITS ETF Dist | 3.09% | Equity Germany Technology | 85 |
| Amundi MDAX UCITS ETF Acc | 2.66% | Equity Germany Mid Cap | 3 |
| iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 2,831 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.28% | Equity Europe Small Cap | 3,409 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 60 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.06% | Equity World Small Cap | 11 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.02% | Equity World Multi-Asset Strategy | 12 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 0.78% | Equity Europe Small Cap | 337 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 135 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 1,137 |
| Amundi MDAX ESG UCITS ETF UCITS ETF Dist | 3.30% | Equity Germany Mid Cap | 183 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 55 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.05% | Equity World Social/Environmental | 1 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 432 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.33% | Equity Europe Small Cap | 36 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.84% | Equity Europe Small Cap Climate Change | 567 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.04% | Equity World Small Cap | 42 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 984 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 644 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.05% | Equity World Small Cap | 41 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 9,764 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.03% | Equity Europe | 8 |
| First Trust Germany AlphaDEX UCITS ETF Dist | 1.24% | Equity Germany Multi-Factor Strategy | 7 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 246 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World Small Cap | 47 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 3.11% | Equity Germany Mid Cap | 75 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 4,009 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.03% | Equity Europe | 8 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0.52% | Equity Europe Technology | 221 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 0.78% | Equity Europe Small Cap | 16 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.02% | Equity Europe Dividend | 3 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.06% | Equity World Technology Social/Environmental Semiconductors | 4,831 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 139 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.02% | Equity Europe Dividend | 9 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.24% | Equity Germany | 258 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,492 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) | 0.52% | Equity Europe Technology | 28 |
| iShares MDAX UCITS ETF (DE) | 2.86% | Equity Germany Mid Cap | 1,350 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.31% | Equity Europe Small Cap Climate Change | 213 |
| Amundi European Strategic Autonomy UCITS ETF Acc | 0.06% | Equity Europe | 30 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.02% | Equity Europe Dividend | 71 |
| Amundi MDAX UCITS ETF Dist | 2.66% | Equity Germany Mid Cap | 174 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.13% | Equity Europe Multi-Factor Strategy | 17 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 13 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.11% | Equity Europe Social/Environmental Climate Change | 35 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | 0.37% | Equity Europe Small Cap | 75 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1D | 0.28% | Equity Europe Small Cap | 0 |
| Xtrackers Euro Stoxx UCITS ETF 1C | 0.06% | Equity Europe | 1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,538 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.01% | Equity World Covered Call Alternative Investments | 26 |
| WisdomTree AI Infrastructure UCITS ETF - USD Acc | 0.26% | Equity World Artificial Intelligence | 14 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 37 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 8,074 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.05% | Equity World Social/Environmental | 5 |
| iShares TecDAX® UCITS ETF (DE) EUR (Dist) | 3.31% | Equity Germany Technology | 13 |
| Invesco STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 525 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.33% | Equity Europe Small Cap | 52 |
| iShares EURO STOXX Small UCITS ETF | 1.40% | Equity Europe Small Cap | 407 |
| Deka MDAX UCITS ETF | 2.87% | Equity Germany Mid Cap | 356 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World Small Cap | 1,518 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.65% | Equity Europe Fundamental/Quality | 40 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 296 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 659 |
| HSBC Nasdaq Global Semiconductor UCITS ETF | 0.06% | Equity World Technology Semiconductors | 223 |
| Xtrackers Euro Stoxx UCITS ETF 1D | 0.06% | Equity Europe | 57 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.03% | Equity Europe | 5 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 216 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.00% | Equity World | 24 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.02% | Equity Europe Dividend | 31 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,138 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.31% | Equity Europe Small Cap | 9 |