| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.04% | Equity World Small Cap Climate Change | 479 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.02% | Equity World Small Cap | 15 |
| iShares EURO STOXX Mid UCITS ETF | 0.49% | Equity Europe Mid Cap | 564 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.02% | Equity Europe Dividend | 4 |
| State Street EMU Screened Equity Fund UCITS ETF | 0.09% | Equity Europe Social/Environmental | 3 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.19% | Equity Germany | 102 |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 2.44% | Equity Germany Mid Cap | 32 |
| Amundi STOXX Europe 600 Technology UCITS ETF Dist | 0.47% | Equity Europe Technology | 35 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.70% | Equity Europe Small Cap | 841 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.37% | Equity Europe Small Cap Climate Change | 100 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.04% | Equity Europe Social/Environmental | 10 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,223 |
| iShares TecDAX UCITS ETF (DE) | 3.13% | Equity Germany Technology | 633 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.35% | Equity Europe Small Cap | 7 |
| Invesco MDAX UCITS ETF | 2.73% | Equity Germany Mid Cap | 715 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,505 |
| 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 | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 552 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 0 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.01% | Equity World Covered Call Alternative Investments | 654 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 217 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 38 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 0.62% | Equity Europe Fundamental/Quality | 9 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.02% | Equity World Small Cap | 138 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 20,619 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,841 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 64 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 14 |
| Amundi MDAX ESG II UCITS ETF Dist | 3.59% | Equity Germany Mid Cap | 91 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.06% | Equity Europe Small Cap | 813 |
| 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 | 0.38% | Equity Europe Small Cap | 1 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 0.75% | Equity Europe Small Cap | 280 |
| Amundi Euro Stoxx UCITS ETF Dist | 0.05% | Equity Europe | 2 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 10 |
| Amundi STOXX Europe 600 Technology UCITS ETF Acc | 0.47% | Equity Europe Technology | 199 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.29% | Equity Europe Small Cap | 281 |
| Amundi TecDAX UCITS ETF Dist | 3.73% | Equity Germany Technology | 85 |
| Amundi MDAX UCITS ETF Acc | 2.88% | Equity Germany Mid Cap | 2 |
| iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 2,815 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.28% | Equity Europe Small Cap | 3,192 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 57 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.07% | Equity World Small Cap | 10 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.02% | Equity World Multi-Asset Strategy | 10 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 0.75% | Equity Europe Small Cap | 380 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 128 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 1,077 |
| Amundi MDAX ESG UCITS ETF UCITS ETF Dist | 3.59% | Equity Germany Mid Cap | 184 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 57 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.05% | Equity World Social/Environmental | 0 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 396 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.32% | Equity Europe Small Cap | 35 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.98% | Equity Europe Small Cap Climate Change | 595 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.04% | Equity World Small Cap | 38 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 885 |
| iShares DAX ESG UCITS ETF (DE) | 0.15% | Equity Germany Social/Environmental | 124 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 9,499 |
| First Trust Germany AlphaDEX UCITS ETF Dist | 1.16% | Equity Germany Multi-Factor Strategy | 7 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 232 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World Small Cap | 46 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 2.89% | Equity Germany Mid Cap | 75 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 1,411 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.03% | Equity Europe | 5 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0.47% | Equity Europe Technology | 215 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 0.75% | Equity Europe Small Cap | 5 |
| 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 | 5,096 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 170 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.02% | Equity Europe Dividend | 10 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.22% | Equity Germany | 254 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,424 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.01% | Equity World Islamic Investing | 969 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) | 0.47% | Equity Europe Technology | 25 |
| iShares MDAX UCITS ETF (DE) | 2.44% | Equity Germany Mid Cap | 1,432 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.37% | Equity Europe Small Cap Climate Change | 204 |
| Amundi European Strategic Autonomy UCITS ETF Acc | 0.07% | Equity Europe | 30 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.02% | Equity Europe Dividend | 49 |
| Amundi MDAX UCITS ETF Dist | 2.88% | Equity Germany Mid Cap | 184 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.11% | Equity Europe Multi-Factor Strategy | 16 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 7 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.11% | Equity Europe Social/Environmental Climate Change | 42 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | 0.38% | Equity Europe Small Cap | 65 |
| Xtrackers Euro Stoxx UCITS ETF 1C | 0.05% | Equity Europe | 0 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,332 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.01% | Equity World Covered Call Alternative Investments | 17 |
| WisdomTree AI Infrastructure UCITS ETF - USD Acc | 0.26% | Equity World Artificial Intelligence | 11 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 34 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 7,672 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.05% | Equity World Social/Environmental | 8 |
| iShares TecDAX® UCITS ETF (DE) EUR (Dist) | 3.13% | Equity Germany Technology | 12 |
| Invesco STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 503 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.24% | Equity Europe Mid Cap | 596 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.32% | Equity Europe Small Cap | 50 |
| Deka MDAX UCITS ETF | 2.45% | Equity Germany Mid Cap | 368 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World Small Cap | 1,700 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.62% | Equity Europe Fundamental/Quality | 40 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 266 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 649 |
| Xtrackers Euro Stoxx UCITS ETF 1D | 0.05% | Equity Europe | 4 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.12% | Equity Europe Equal Weighted | 206 |
| 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 | 1,055 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.28% | Equity Europe Small Cap | 9 |