| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Small Cap Climate Change | - |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 808 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 855 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 664 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution | 0.14% | Equity World Small Cap | 6 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 25,806 |
| iShares Automation & Robotics UCITS ETF | 0.34% | Equity World Technology Social/Environmental Robotics & Automation | 3,030 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.04% | Equity Europe Social/Environmental Climate Change | 25 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 8,569 |
| First Trust Germany AlphaDEX UCITS ETF Dist | 2.01% | Equity Germany Multi-Factor Strategy | 4 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.32% | Equity Germany | 99 |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 2.66% | Equity Germany Mid Cap | 39 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 139 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.23% | Equity World Small Cap Climate Change | 21 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.82% | Equity Europe Small Cap | 900 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.08% | Equity Europe Small Cap Climate Change | 77 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 1C | 0.08% | Equity Europe Social/Environmental | 9 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.13% | Equity World Multi-Asset Strategy | 54 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 3,336 |
| SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 24 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 3.13% | Equity Germany Mid Cap | 88 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,695 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C Capitalisation | 0.42% | Equity Europe Small Cap | 5 |
| SPDR STOXX Europe 600 SRI UCITS ETF | 0.08% | Equity Europe Social/Environmental | 494 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.08% | Equity Europe Fundamental/Quality | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| Invesco MDAX UCITS ETF A | 2.66% | Equity Germany Mid Cap | 1,141 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,858 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 63 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 483 |
| HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental Climate Change | 60 |
| HSBC Europe Screened Equity UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental Climate Change | 3 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.05% | Equity Europe | 3,168 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 0.88% | Equity Europe Small Cap | 5 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 66 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation | 0.14% | Equity World Small Cap | 60 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 17 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,506 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 101 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 14,227 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.25% | Equity Germany | 248 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 755 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,376 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 127 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 11 |
| Amundi MDAX ESG II UCITS ETF Dist | 3.44% | Equity Germany Mid Cap | 104 |
| iShares MDAX UCITS ETF (DE) | 2.66% | Equity Germany Mid Cap | 2,058 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.60% | Equity Europe Small Cap | 456 |
| Amundi DAX 50 ESG UCITS ETF DR (C) | 0.36% | Equity Germany Social/Environmental | 34 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.16% | Equity World Multi-Asset Strategy | 221 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.08% | Equity Europe Small Cap Climate Change | 101 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 84 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.64% | Equity Europe Small Cap | 563 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF | 0.09% | Equity Europe Small Cap | 166 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 640 |
| iShares Automation & Robotics UCITS ETF | 0.34% | Equity World Technology Social/Environmental Robotics & Automation | 200 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.15% | Equity Europe Multi-Factor Strategy | 14 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.05% | Equity Europe Social/Environmental Climate Change | 35 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.93% | Equity Europe Multi-Factor Strategy | 18 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 0.88% | Equity Europe Small Cap | 273 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.22% | Equity Europe Social/Environmental | 196 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 848 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.36% | Equity Europe Small Cap | 244 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 30 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 6,028 |
| Deka DAXplus Maximum Dividend UCITS ETF | 5.73% | Equity Germany Dividend | 243 |
| iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 2,693 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.60% | Equity World Small Cap Innovation | 23 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 1,933 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,590 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1C | 0.36% | Equity Europe Small Cap | 2,658 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation | 0.09% | Equity World Small Cap | 8 |
| iShares EURO STOXX Small UCITS ETF | 1.27% | Equity Europe Small Cap | 448 |
| Deka MDAX UCITS ETF | 2.66% | Equity Germany Mid Cap | 369 |
| SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 1,361 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 187 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 0.88% | Equity Europe Small Cap | 327 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 308 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 145 |
| Amundi MDAX ESG UCITS ETF Dist | 3.44% | Equity Germany Mid Cap | 236 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.23% | Equity World Small Cap Climate Change | 593 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.21% | Equity Europe Industrials | 435 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 43 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,067 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.16% | Equity Europe Multi-Factor Strategy | 153 |
| Amundi DAX 50 ESG II UCITS ETF Dist | 0.36% | Equity Germany Social/Environmental | 278 |
| L&G ROBO Global Robotics and Automation UCITS ETF | 0.96% | Equity World Technology Robotics & Automation | 655 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.93% | Equity Europe Multi-Factor Strategy | 61 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 187 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 165 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.19% | Equity World Multi-Asset Strategy | 35 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 700 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 1,015 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 86 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.21% | Equity Europe Small Cap Climate Change | 332 |