| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Small Cap Climate Change | 475 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 34 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.02% | Equity World Small Cap | 15 |
| iShares EURO STOXX Mid UCITS ETF | 0.50% | Equity Europe Mid Cap | 569 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.31% | Real Estate World | 34 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.18% | Equity Germany | 102 |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 2.47% | Equity Germany Mid Cap | 33 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 33 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.73% | Equity Europe Small Cap | 853 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.27% | Equity Europe Small Cap Climate Change | 101 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental | 10 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 3.91% | Real Estate Europe | 47 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,229 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 5,912 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.37% | Equity Europe Small Cap | 7 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 24 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.21% | Real Estate World | 349 |
| Invesco MDAX UCITS ETF | 2.51% | Equity Germany Mid Cap | 732 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.00% | Equity Europe | 1,813 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,515 |
| UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc | 0.01% | Equity Europe Social/Environmental Climate Change | 5 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.02% | Equity World Multi-Asset Strategy | 0 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.22% | Real Estate World | 2,200 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 553 |
| iShares Developed Markets Property Yield UCITS ETF | 0.25% | Real Estate World | 995 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 51 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 0 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.28% | Real Estate World | 49 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.04% | Equity Europe | 3,364 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 218 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 9 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.02% | Equity World Small Cap | 137 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 4,156 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 1.94% | Real Estate Europe | 69 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 11 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 20,594 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,855 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 133 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 12 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.45% | Equity Europe Small Cap | 820 |
| UBS MSCI EMU Universal UCITS ETF hUSD acc | 0.00% | Equity Europe Social/Environmental Climate Change | 5 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.00% | Equity Europe | 781 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.05% | Equity World Value Climate Change | 507 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2.56% | Real Estate Europe | 57 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 46 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.01% | Equity World | 8 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental Climate Change | 215 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 64 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 0.74% | Equity Europe Small Cap | 284 |
| Amundi Euro Stoxx UCITS ETF Dist | 0.05% | Equity Europe | 2 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.22% | Real Estate World | 817 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 3,989 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.28% | Equity Europe Small Cap | 284 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.00% | Equity Europe | 738 |
| Amundi MDAX UCITS ETF Acc | 2.46% | Equity Germany Mid Cap | 2 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.37% | Real Estate World | 15 |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR | 2.72% | Real Estate Europe | 112 |
| iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 2,852 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.37% | Real Estate World | 37 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.30% | Equity Europe Small Cap | 3,195 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.19% | Equity Europe Social/Environmental | 655 |
| 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 | 0.74% | Equity Europe Small Cap | 385 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 128 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 9,897 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 3.91% | Real Estate Europe | 133 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 3.25% | Real Estate Europe | 54 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 1,075 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist | 3.25% | Real Estate Europe | 21 |
| Amundi MDAX ESG UCITS ETF UCITS ETF Dist | 3.07% | Equity Germany Mid Cap | 188 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.42% | Equity World Social/Environmental | 6 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 57 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) | 1.94% | Real Estate Europe | 26 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.29% | Real Estate World | 172 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.20% | Real Estate World | 13 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.94% | Equity Europe Multi-Factor Strategy | 107 |
| 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) | 0.01% | Equity World Small Cap | 397 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.43% | Equity Europe Small Cap Climate Change | 602 |
| 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 | 890 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental Climate Change | 390 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.60% | Equity World Infrastructure Social/Environmental | 5 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental Climate Change | 363 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.00% | Equity Europe | 81 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 51,203 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 9,545 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 233 |
| BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc | 0.01% | Equity Europe Social/Environmental Climate Change | 151 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.25% | Real Estate World | 83 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World Small Cap | 46 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 2.99% | Equity Germany Mid Cap | 76 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 556 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,972 |
| UBS MSCI EMU Universal UCITS ETF hCHF acc | 0.00% | Equity Europe Social/Environmental Climate Change | 5 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.06% | Equity Europe | 644 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.03% | Equity Europe | 5 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.25% | Real Estate World | 219 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.00% | Equity World | 1 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.28% | Real Estate World | 315 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 1.91% | Equity Europe Dividend | 586 |
| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | 0.22% | Real Estate World | 63 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 0.74% | Equity Europe Small Cap | 5 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.00% | Equity World | 19 |
| Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc | 1.94% | Real Estate Europe | 28 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 166 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.21% | Equity Germany | 255 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,430 |
| iShares MDAX UCITS ETF (DE) | 2.47% | Equity Germany Mid Cap | 1,465 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 281 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.27% | Equity Europe Small Cap Climate Change | 205 |
| iShares European Property Yield UCITS ETF EUR (Acc) | 2.94% | Real Estate Europe | 187 |
| Amundi MDAX UCITS ETF Dist | 2.46% | Equity Germany Mid Cap | 187 |
| VanEck Global Real Estate UCITS ETF | 0.32% | Real Estate World | 434 |
| 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 | 0.40% | Equity Europe Social/Environmental Climate Change | 42 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.01% | Equity Europe Value | 333 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.94% | Equity Europe Multi-Factor Strategy | 20 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.01% | Equity Europe Social/Environmental Climate Change | 5 |
| Xtrackers Euro Stoxx UCITS ETF 1C | 0.05% | Equity Europe | 0 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,328 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 34 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.00% | Equity Europe Social/Environmental Climate Change | 223 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 7,676 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.00% | Equity Europe | 17 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.05% | Equity World Social/Environmental | 8 |
| Invesco STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 517 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.00% | Equity World Social/Environmental Climate Change | 216 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.25% | Equity World Social/Environmental | 3 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.24% | Equity Europe Mid Cap | 599 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 3,019 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 23,550 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World Small Cap | 1,704 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 265 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.06% | Equity Europe | 3 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1.94% | Real Estate Europe | 628 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.21% | Real Estate World | 57 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.00% | Equity Europe | 35 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.00% | Equity World | 21 |
| Xtrackers Euro Stoxx UCITS ETF 1D | 0.05% | Equity Europe | 4 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 4,759 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 72 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.00% | Equity Europe | 3,927 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 206 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 23 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,056 |
| iShares European Property Yield UCITS ETF | 2.94% | Real Estate Europe | 792 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 1,455 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.01% | Equity Europe Value | 100 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.29% | Equity Europe Small Cap | 9 |