| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.03% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.06% | Equity World | 1,105 |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF | 1.08% | Equity Europe | 990 |
| State Street SPDR MSCI World Health Care UCITS ETF USD | 0.66% | Equity World Health Care | 615 |
| Invesco EURO STOXX 50 UCITS ETF Dist | 1.08% | Equity Europe | 56 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.59% | Equity World Value | 806 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.42% | Equity Europe Large Cap | 148 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.38% | Equity Europe | 15,941 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.17% | Equity World Health Care Social/Environmental | 315 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.09% | Equity World Equal Weighted | 1,688 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.49% | Equity World Value | 3,895 |
| WisdomTree BioRevolution UCITS ETF USD Acc | 1.60% | Equity World Health Care Social/Environmental Biotech | 36 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.06% | Equity World | 11 |
| JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.38% | Equity World Social/Environmental | 1 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.21% | Equity World | 6,772 |
| Invesco MSCI World UCITS ETF | 0.06% | Equity World | 8,526 |
| State Street EMU Screened Equity Fund UCITS ETF | 1.07% | Equity Europe Social/Environmental | 3 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 2.13% | Equity Germany | 104 |
| Amundi MSCI World Health Care UCITS ETF EUR Acc | 0.62% | Equity World Health Care | 864 |
| Amundi Core EURO STOXX 50 UCITS ETF USD Acc | 1.04% | Equity Europe | 44 |
| UBS Core MSCI World UCITS ETF USD dis | 0.06% | Equity World | 1,964 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.58% | Equity Europe Social/Environmental Climate Change | 1 |
| Amundi DAX II UCITS ETF Acc | 2.64% | Equity Germany | 1,304 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.21% | Equity World | 397 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 0.18% | Equity Europe Multi-Factor Strategy | 674 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.12% | Equity World Fundamental/Quality | 4 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.05% | Equity World | 283 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.12% | Equity World Equal Weighted | 26 |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 1.06% | Equity Europe | 5,990 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.05% | Equity World | 19 |
| Ossiam MSCI Europe UCITS ETF 1C/A (EUR) | 0.37% | Equity Europe | 172 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.99% | Equity Europe Momentum | 717 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.06% | Equity World | 7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.06% | Equity World Social/Environmental | 555 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.36% | Equity Europe Social/Environmental Climate Change | 57 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.14% | Equity World | 23 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.35% | Equity Europe | 1 |
| JPMorgan Global Equity Active UCITS ETF EUR (acc) | 0.30% | Equity World Social/Environmental | 1 |
| Amundi STOXX Europe 600 Healthcare UCITS ETF Dist | 2.82% | Equity Europe Health Care | 70 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 750 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.06% | Equity World | 1,404 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 0.51% | Equity Europe Covered Call Alternative Investments | 25 |
| Invesco MSCI Europe Equal Weight UCITS ETF | 0.30% | Equity Europe Equal Weighted | 217 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.34% | Equity Europe | 20,887 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.05% | Equity World | 32 |
| Amundi MSCI Europe UCITS ETF Acc | 0.37% | Equity Europe | 618 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.34% | Equity Europe | 13 |
| Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc | 1.04% | Equity Europe | 139 |
| Franklin Future Of Food UCITS ETF | 3.87% | Equity World Social/Environmental Future of Food | 5 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.70% | Equity Europe | 792 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.21% | Equity World Value Climate Change | 512 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.17% | Equity World Health Care Social/Environmental | 589 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.14% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 95 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.08% | Equity World | 64 |
| HSBC EURO STOXX 50 UCITS ETF EUR | 1.07% | Equity Europe | 1,527 |
| Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 4,702 |
| Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc) | 2.53% | Equity Europe Equal Weighted | 1 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 0.55% | Equity Europe Social/Environmental | 118 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.06% | Equity World | 6,550 |
| iShares EURO STOXX UCITS ETF (DE) | 0.66% | Equity Europe | 2,864 |
| iShares EURO STOXX 50 UCITS ETF (DE) | 1.08% | Equity Europe | 9,293 |
| Xtrackers MSCI EMU UCITS ETF 4C | 0.70% | Equity Europe | 26 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.07% | Equity World Social/Environmental | 2,205 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 670 |
| WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 58 |
| Xtrackers MSCI Europe Health Care UCITS ETF 1C | 2.79% | Equity Europe Health Care | 304 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.08% | Equity World Social/Environmental | 74 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.09% | Equity World Social/Environmental | 97 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.49% | Equity World Value | 374 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.38% | Equity Europe | 10,684 |
| Invesco MSCI Europe ex-UK UCITS ETF | 0.49% | Equity Europe | 68 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.42% | Equity World Momentum | 267 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.48% | Equity Europe Social/Environmental | 129 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.06% | Equity World | 57 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.30% | Equity World Social/Environmental | 1 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.06% | Equity World | 689 |
| JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc) | 0.30% | Equity World Social/Environmental | 1 |
| BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc | 0.30% | Equity Europe Social/Environmental | 701 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.55% | Equity Europe Social/Environmental | 2,854 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.38% | Equity Europe | 261 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.27% | Equity Europe Social/Environmental | 98 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 1.04% | Equity Europe | 4,652 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.41% | Equity Europe Multi-Factor Strategy | 293 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.12% | Equity World Equal Weighted | 42 |
| Amundi STOXX Europe 600 Healthcare UCITS ETF Acc | 2.82% | Equity Europe Health Care | 843 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.37% | Equity Europe Social/Environmental Climate Change | 2,249 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.74% | Equity Europe Multi-Factor Strategy | 108 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.68% | Equity Europe | 766 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.54% | Equity Europe Social/Environmental Climate Change | 7 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.37% | Equity Europe | 4,182 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.49% | Equity Europe Fundamental/Quality | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.06% | Equity World Social/Environmental | 61 |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF | 1.08% | Equity Europe | 862 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.70% | Equity Europe | 513 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.35% | Equity Europe | 899 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.06% | Equity World | 8,703 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 1.07% | Equity Europe | 7,793 |
| Deka DAX UCITS ETF | 2.72% | Equity Germany | 1,898 |
| iShares DAX ESG UCITS ETF (DE) | 3.32% | Equity Germany Social/Environmental | 127 |
| Amundi Prime Global UCITS ETF Acc | 0.06% | Equity World | 3,155 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.06% | Equity World | 15 |
| Xtrackers DAX UCITS ETF 1C | 2.66% | Equity Germany | 7,049 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.70% | Equity Europe | 1,999 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.35% | Equity Europe | 9,649 |
| First Trust Germany AlphaDEX UCITS ETF Dist | 3.33% | Equity Germany Multi-Factor Strategy | 7 |
| HSBC MSCI World UCITS ETF USD | 0.07% | Equity World | 13,678 |
| Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) | 0.99% | Equity Europe Momentum | 132 |
| State Street SPDR MSCI Europe Value UCITS ETF EUR | 1.01% | Equity Europe Value | 83 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.22% | Equity World | 2 |
| L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF | 0.54% | Equity Europe Social/Environmental Climate Change | 1,253 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.38% | Equity World Social/Environmental | 8 |
| Amundi Core DAX UCITS ETF Dist | 2.64% | Equity Germany | 1,506 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.12% | Equity World Fundamental/Quality | 182 |
| L&G Global Equity UCITS ETF | 0.06% | Equity World Social/Environmental | 1,755 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.05% | Equity World | 171 |
| UBS MSCI EMU Universal UCITS ETF hCHF acc | 0.92% | Equity Europe Social/Environmental Climate Change | 5 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.49% | Equity Europe | 640 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.09% | Equity World Social/Environmental | 258 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.58% | Equity Europe Social/Environmental Climate Change | 409 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.07% | Equity World Social/Environmental | 63 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.06% | Equity World | 112 |
| BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc | 0.35% | Equity Europe Multi-Factor Strategy | 61 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.15% | Equity World Social/Environmental Climate Change | 143 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.07% | Equity World Social/Environmental | 1,637 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.05% | Equity World | 0 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.06% | Equity World | 1,918 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.08% | Equity World Social/Environmental | 205 |
| Amundi DAX II UCITS ETF Dist | 2.64% | Equity Germany | 82 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.06% | Equity World | 953 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.70% | Equity Europe | 6,215 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.22% | Equity Europe Dividend | 3 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.06% | Equity World | 1 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.06% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.28% | Equity World Value | 225 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity World Social/Environmental | 228 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.34% | Equity Europe | 171 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.22% | Equity Europe Dividend | 10 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 444 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.49% | Equity World Value | 6,241 |
| Amundi Core MSCI World UCITS ETF Acc | 0.06% | Equity World | 14,556 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.38% | Equity Europe | 102 |
| Deka EURO STOXX 50 UCITS ETF | 1.08% | Equity Europe | 1,364 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental | 5,647 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 7 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.38% | Equity Europe | 49 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.21% | Equity World Momentum | 5,155 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.06% | Equity World | 1,627 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | 3.03% | Equity Europe Value | 75 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.22% | Equity Europe Dividend | 51 |
| Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc | 1.04% | Equity Europe | 29 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 1.34% | Equity Europe Value | 335 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.06% | Equity World | 5,694 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.38% | Equity Europe | 147 |
| Xtrackers DAX UCITS ETF 1D | 2.66% | Equity Germany | 149 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 127,144 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.98% | Equity Europe Social/Environmental Climate Change | 1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.34% | Equity Europe | 1,338 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental Climate Change | 5 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.92% | Equity Europe Social/Environmental Climate Change | 225 |
| UBS Core EURO STOXX 50 UCITS ETF EUR acc | 1.07% | Equity Europe | 0 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.37% | Equity Europe | 458 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 842 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.06% | Equity World | 61 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.05% | Equity World | 1,860 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.08% | Equity World Social/Environmental | 60 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.05% | Equity World | 23,401 |
| Deka MSCI Europe UCITS ETF | 0.38% | Equity Europe | 1,162 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | 8.78% | Equity Europe Value | 59 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 15,990 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.58% | Equity Europe Social/Environmental Climate Change | 3 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.66% | Equity Europe | 3 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.20% | Equity World Momentum | 2,000 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.38% | Equity Europe | 152 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF | 0.61% | Equity Europe Social/Environmental | 11 |
| DZ BANK EURO STOXX 50 UCITS ETF Acc | 1.08% | Equity Europe | 6 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.21% | Equity World | 0 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 715 |
| Ossiam MSCI EMU UCITS ETF 1C | 0.70% | Equity Europe | 45 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.22% | Equity World | 3 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.05% | Equity World | 60 |
| Amundi ETF DAX UCITS ETF DR | 2.64% | Equity Germany | 1,399 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.10% | Equity World | 22 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 1.04% | Equity Europe | 966 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.36% | Equity Europe | 4,818 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.21% | Equity World | 131 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.07% | Equity World | 23 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.48% | Equity Europe Social/Environmental | 191 |
| iShares Core DAX® UCITS ETF (DE) EUR (Dist) | 2.72% | Equity Germany | 74 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity World Social/Environmental | 1,041 |
| JPMorgan Global Equity Active UCITS ETF USD (acc) | 0.30% | Equity World Social/Environmental | 12 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.21% | Equity World | 665 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 4.38% | Equity Europe Value | 39 |
| UBS Core MSCI World UCITS ETF USD acc | 0.06% | Equity World | 10,604 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.05% | Equity World | 2,138 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.05% | Equity World | 34 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.06% | Equity World | 800 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.62% | Equity World Health Care | 3,543 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.24% | Equity World Value | 283 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.22% | Equity Europe Dividend | 4 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.08% | Equity World Social/Environmental | 5 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.05% | Equity World | 70 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.08% | Equity World | 33 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.22% | Equity World | 11 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.34% | Equity Europe | 4,264 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.06% | Equity World | 81 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 2,824 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.06% | Equity World | 5,887 |
| WisdomTree Euro Stoxx 50 | 1.08% | Equity Europe | 95 |
| WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc | 0.47% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental | 1,746 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.12% | Equity World | 26 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 641 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 1.02% | Equity Europe Social/Environmental | 4 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.09% | Equity World Social/Environmental Climate Change | 135 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World | 7,307 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.73% | Equity Europe Social/Environmental | 1,253 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 2.82% | Equity Europe Health Care | 715 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 17,760 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.48% | Equity Europe | 3,388 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.30% | Equity Europe Equal Weighted | 60 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.09% | Equity World | 208 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.05% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.05% | Equity World | 9 |
| Deka DAX (ausschüttend) UCITS ETF | 2.72% | Equity Germany | 1,050 |
| Deka MSCI World UCITS ETF | 0.06% | Equity World | 5,531 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.17% | Equity World Social/Environmental Climate Change | 1 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.06% | Equity World | 4,149 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.06% | Equity World | 20 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.70% | Equity Europe | 836 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.99% | Equity Europe Momentum | 40 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.06% | Equity World | 5,276 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.07% | Equity World Social/Environmental | 700 |
| Amundi Core DAX UCITS ETF Acc | 2.64% | Equity Germany | 9 |
| UBS MSCI EMU Universal UCITS ETF hUSD acc | 0.92% | Equity Europe Social/Environmental Climate Change | 5 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.05% | Equity World | 1,670 |
| iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | 2.94% | Equity Europe Health Care | 890 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.17% | Equity World Social/Environmental Climate Change | 0 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.05% | Equity World | 52 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.05% | Equity World | 2,387 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.21% | Equity World | 257 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.14% | Equity World | 7 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 439 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.06% | Equity World | 3 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 344 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.05% | Equity World | 87 |
| Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc | 1.04% | Equity Europe | 104 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.06% | Equity World | 177 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.54% | Equity Europe | 11 |
| Invesco FTSE All-World UCITS ETF | 0.08% | Equity World | 3,958 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 3.13% | Equity Europe Value | 340 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.17% | Equity World Social/Environmental Climate Change | 2 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.49% | Equity Europe Fundamental/Quality | 68 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.70% | Equity Europe | 747 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.05% | Equity World | 3,844 |
| BNP Paribas Easy MSCI Europe UCITS ETF Acc | 0.37% | Equity Europe | 115 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.06% | Equity World | 44 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.22% | Equity Europe Social/Environmental Multi-Asset Strategy | 646 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 18 |
| DZ BANK MSCI World UCITS ETF Acc | 0.06% | Equity World | 24 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.06% | Equity World | 2,153 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.06% | Equity World | 1,638 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.07% | Equity World Social/Environmental | 259 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 0.31% | Equity World Fundamental/Quality | 8 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.34% | Equity Europe | 1,089 |
| BNP Paribas Easy MSCI EMU UCITS ETF Acc | 0.71% | Equity Europe | 52 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.70% | Equity Europe | 114 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.38% | Equity Europe | 1,235 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.34% | Equity Europe | 57 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.18% | Equity Europe Multi-Factor Strategy | 221 |
| Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) | 2.53% | Equity Europe Equal Weighted | 1 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.07% | Equity World Social/Environmental | 1 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.06% | Equity World | 75 |
| HSBC MSCI Europe UCITS ETF EUR | 0.38% | Equity Europe | 354 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.06% | Equity World | 684 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Acc | 1.04% | Equity Europe | 4,096 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.21% | Equity World | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.06% | Equity World | 648 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental | 910 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 103 |
| L&G Europe ex UK Equity UCITS ETF | 0.50% | Equity Europe Social/Environmental | 461 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.72% | Equity Europe | 83 |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 1.06% | Equity Europe | 6,455 |
| BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc | 0.58% | Equity Europe Social/Environmental | 172 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.38% | Equity Europe | 260 |
| iShares MSCI World UCITS ETF (Dist) | 0.06% | Equity World | 8,165 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World | 1,807 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.70% | Equity Europe | 328 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.33% | Equity Europe Social/Environmental | 68 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.06% | Equity World | 1 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.70% | Equity Europe | 83 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.05% | Equity World | 520 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 49,818 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.40% | Equity Europe Social/Environmental Climate Change | 19 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.38% | Equity World Social/Environmental | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 2,001 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.18% | Equity World Multi-Factor Strategy | 231 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.05% | Equity World | 63 |
| Invesco MSCI Europe UCITS ETF | 0.37% | Equity Europe | 60 |
| Amundi MSCI World Health Care UCITS ETF USD Acc | 0.62% | Equity World Health Care | 90 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 1.02% | Equity Europe Social/Environmental | 556 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.68% | Equity Europe | 613 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.66% | Equity Europe | 646 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | 1.30% | Equity Europe Value | 34 |
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 2.72% | Equity Germany | 8,682 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 3.20% | Equity Europe Value | 2,595 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 64 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.39% | Equity Europe Social/Environmental | 3,527 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 30,950 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.71% | Equity Europe | 360 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.27% | Equity Europe Social/Environmental | 3 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,778 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.08% | Equity World Social/Environmental | 29 |
| State Street SPDR MSCI Europe Health Care UCITS ETF EUR | 2.95% | Equity Europe Health Care | 581 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.37% | Equity Europe | 299 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 2.59% | Equity Germany | 259 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.18% | Equity World Multi-Factor Strategy | 1,418 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.06% | Equity World | 5,355 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.05% | Equity World | 109 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.48% | Equity Europe | 1,508 |
| Invesco FTSE All-World UCITS ETF | 0.08% | Equity World | 280 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR | 0.23% | Equity World Social/Environmental | 1 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.98% | Equity Europe Social/Environmental Climate Change | 4 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 0.51% | Equity Europe Covered Call Alternative Investments | 94 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.37% | Equity Europe | 396 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.05% | Equity World | 126 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental | 109 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.06% | Equity World | 441 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 1.28% | Equity Europe Multi-Factor Strategy | 17 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.35% | Equity Europe | 7 |
| iShares MSCI EMU Large Cap UCITS ETF | 0.85% | Equity Europe Large Cap | 163 |
| Amundi Prime Global UCITS ETF Dist | 0.06% | Equity World | 1,642 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.74% | Equity Europe Multi-Factor Strategy | 20 |
| Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 20,670 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.75% | Equity Europe Social/Environmental Climate Change | 9 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.48% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.06% | Equity World | 552 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 1.31% | Equity Europe Value | 261 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 112 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.05% | Equity World | 43 |
| Deka DAX ex Financials 30 UCITS ETF | 4.39% | Equity Germany | 19 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.70% | Equity Europe | 17 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 1.07% | Equity Europe | 5,688 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.38% | Equity Europe | 693 |
| Invesco STOXX Europe 600 UCITS ETF | 0.34% | Equity Europe | 539 |
| Amundi Prime All Country World UCITS ETF Dist | 0.05% | Equity World | 4,583 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.36% | Equity Europe | 3,004 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.07% | Equity World Social/Environmental | 1,232 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.37% | Equity Europe | 7,746 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.34% | Equity Europe | 270 |
| HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) | 1.07% | Equity Europe | 623 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.70% | Equity Europe | 23 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.38% | Equity Europe | 396 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 3.20% | Equity Europe Value | 120 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.71% | Equity Europe | 264 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF | 0.23% | Equity World Social/Environmental | 33 |
| Invesco EURO STOXX 50 UCITS ETF | 1.08% | Equity Europe | 1,275 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.70% | Equity Europe | 36 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.08% | Equity World | 73 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.70% | Equity Europe | 3,972 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.06% | Equity World | 6,504 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.71% | Equity Europe | 196 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.22% | Equity Europe Dividend | 31 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.72% | Equity Europe | 119 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.48% | Equity Europe | 1,459 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.06% | Equity World Social/Environmental Climate Change | 459 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 1.34% | Equity Europe Value | 102 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.22% | Equity World | 3,169 |