| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 982 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 743 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 15,143 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,271 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.16% | Equity Europe Social/Environmental Climate Change | 1,218 |
| iShares EURO STOXX Mid UCITS ETF | 0.71% | Equity Europe Mid Cap | 500 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.04% | Equity Europe | 1,253 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 5,608 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.31% | Equity Germany | 101 |
| Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) | 0.41% | Equity Europe Social/Environmental | 124 |
| Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged | 0.47% | Equity Germany Social/Environmental | 12 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental | 10 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,860 |
| Amundi DAX II UCITS ETF Acc | 0.32% | Equity Germany | 1,244 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 136 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.09% | Equity Europe Social/Environmental | 480 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 8 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.11% | Equity Europe Social/Environmental | 449 |
| UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc | 0.06% | Equity Europe Social/Environmental Climate Change | 5 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 89 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,777 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 551 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental Climate Change | 37 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental Climate Change | 172 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 629 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.06% | Equity Europe Social/Environmental Climate Change | 61 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 0.13% | Equity Europe Covered Call Alternative Investments | 16 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.27% | Equity Europe Equal Weighted | 200 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 19,105 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 1,721 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 12 |
| Amundi MSCI Europe UCITS ETF Acc | 0.04% | Equity Europe | 594 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,778 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.07% | Equity Europe | 1,170 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.09% | Equity Europe Social/Environmental | 534 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 92 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 52 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,190 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.23% | Equity World Technology Social/Environmental Fintech | 11 |
| Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) | 0.17% | Equity Europe Social/Environmental | 304 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 0.15% | Equity Europe Social/Environmental | 118 |
| iShares EURO STOXX UCITS ETF (DE) | 0.08% | Equity Europe | 2,839 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental Climate Change | 1 |
| Xtrackers MSCI EMU UCITS ETF 4C | 0.08% | Equity Europe | 5 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,303 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 728 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 1 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.23% | Equity Europe Mid Cap | 24 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 69 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 225 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 10,389 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.09% | Equity Europe Social/Environmental | 1,042 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 118 |
| First Trust Dow Jones International Internet UCITS ETF Acc | 0.59% | Equity World Technology | 7 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.15% | Equity Europe Social/Environmental | 2,702 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.09% | Equity Europe Growth | 85 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 36 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.06% | Equity Europe Multi-Factor Strategy | 252 |
| Amundi DAX 50 ESG II UCITS ETF Dist | 0.53% | Equity Germany Social/Environmental | 262 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.09% | Equity Europe Social/Environmental | 1,083 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.06% | Equity Europe Social/Environmental Climate Change | 2,549 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.08% | Equity Europe | 625 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.04% | Equity Europe | 4,026 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 61 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.08% | Equity Europe | 498 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 867 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,117 |
| Deka DAX UCITS ETF | 0.31% | Equity Germany | 1,804 |
| iShares DAX ESG UCITS ETF (DE) | 0.18% | Equity Germany Social/Environmental | 122 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.14% | Equity Europe Social/Environmental | 483 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 180 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | 6.74% | Equity Europe Retail | 10 |
| Xtrackers DAX UCITS ETF 1C | 0.30% | Equity Germany | 6,932 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.08% | Equity Europe | 1,977 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 9,245 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 13,337 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.09% | Equity Europe Growth | 166 |
| Amundi Core DAX UCITS ETF Dist | 0.32% | Equity Germany | 1,478 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 249 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 50 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 104 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,458 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 82 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 224 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.11% | Equity Europe Social/Environmental Climate Change | 667 |
| Amundi DAX II UCITS ETF Dist | 0.32% | Equity Germany | 79 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 808 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 6,179 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.03% | Equity World Mid Cap | 7 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental Climate Change | 28 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.01% | Equity World Social/Environmental | 310 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 1,057 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 289 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 128 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 453 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,666 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 100 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.13% | Equity Europe Social/Environmental Climate Change | 17 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 5,520 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 7 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 52 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 847 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | 0.73% | Equity Europe Value | 50 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.11% | Equity Europe Social/Environmental Climate Change | 1,499 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.05% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.04% | Equity Europe | 133 |
| Xtrackers DAX UCITS ETF 1D | 0.30% | Equity Germany | 142 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 122,210 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.11% | Equity Europe Social/Environmental Climate Change | 1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 1,115 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 5 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.10% | Equity Europe Social/Environmental Climate Change | 231 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 95 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.04% | Equity Europe | 526 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 769 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 64 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 5 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.33% | Equity Europe Mid Cap | 566 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 57 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,201 |
| Deka MSCI Europe UCITS ETF | 0.04% | Equity Europe | 1,435 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 12,762 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 416 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.04% | Equity Europe | 129 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc | 0.07% | Equity Europe Social/Environmental | 13 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.18% | Equity Europe Social/Environmental Climate Change | 16 |
| Amundi ETF DAX UCITS ETF DR | 0.32% | Equity Germany | 1,388 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 9 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,471 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 122 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 259 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 781 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 192 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental | 192 |
| iShares Core DAX® UCITS ETF (DE) EUR (Dist) | 0.31% | Equity Germany | 72 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.03% | Equity World Multi-Asset Strategy | 49 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 945 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.06% | Equity Europe Social/Environmental Climate Change | 19 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,527 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 65 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 638 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 109 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 9,171 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 735 |
| Deka MSCI Europe MC UCITS ETF | 0.23% | Equity Europe Mid Cap | 60 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.09% | Equity Europe Social/Environmental | 31 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 3 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 24 |
| Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc | 0.12% | Equity Europe Social/Environmental Climate Change | 263 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.23% | Equity Europe Mid Cap | 520 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 91 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 4,022 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.02% | Equity World Multi-Asset Strategy | 70 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 78 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,444 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,421 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,659 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 510 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 0.27% | Equity Europe Social/Environmental | 5 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.07% | Equity Europe | 1,826 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,597 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.09% | Equity Europe Social/Environmental | 1,327 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.06% | Equity Europe Social/Environmental Climate Change | 572 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 89 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 16,408 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.05% | Equity Europe | 3,247 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.27% | Equity Europe Equal Weighted | 57 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 121 |
| Deka DAX (ausschüttend) UCITS ETF | 0.31% | Equity Germany | 1,047 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.05% | Equity Europe Social/Environmental | 589 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0.18% | Equity Europe Social/Environmental Climate Change | 9 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.11% | Equity Europe Social/Environmental | 3,323 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 5,128 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,982 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.07% | Equity World Consumer Discretionary | 280 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.08% | Equity Europe | 776 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.16% | Equity World Consumer Discretionary | 69 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.09% | Equity Europe Social/Environmental | 1,456 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 686 |
| Amundi Core DAX UCITS ETF Acc | 0.32% | Equity Germany | 5 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental Climate Change | 6 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.03% | Equity World Multi-Asset Strategy | 262 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.02% | Equity World | 225 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.05% | Equity Europe Social/Environmental | 82 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 297 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 131 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 147 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,848 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,262 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 43 |
| L&G Ecommerce Logistics UCITS ETF | 1.72% | Equity World Consumer Discretionary E-commerce | 64 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.07% | Equity Europe | 804 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,143 |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | 0.60% | Equity Europe Consumer Discretionary | 90 |
| Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) | 0.17% | Equity Europe Social/Environmental | 1,450 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.12% | Equity Europe Social/Environmental Multi-Asset Strategy | 549 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 21 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 393 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,550 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,207 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 284 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,651 |
| BNP Paribas Easy MSCI EMU UCITS ETF Acc | 0.08% | Equity Europe | 42 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.08% | Equity Europe | 108 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 1,282 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 53 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 113 |
| HSBC MSCI Europe UCITS ETF EUR | 0.04% | Equity Europe | 338 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 908 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.01% | Equity World Social/Environmental | 693 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 4 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 16 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,076 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.16% | Equity Europe Social/Environmental Climate Change | 158 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,761 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.08% | Equity Europe | 322 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.19% | Equity Europe Social/Environmental | 71 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.09% | Equity Europe Social/Environmental | 56 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.07% | Equity Europe | 76 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 40,588 |
| HSBC EUROPE SCREENED EQUITY UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental Climate Change | 23 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,865 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 204 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,227 |
| BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 143 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.27% | Equity Europe Social/Environmental | 504 |
| Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | 0.47% | Equity Germany Social/Environmental | 15 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.08% | Equity Europe | 469 |
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 0.31% | Equity Germany | 8,508 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.06% | Equity Europe Social/Environmental Climate Change | 2,326 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.05% | Equity Europe Social/Environmental | 3,330 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 28,619 |
| Deka MSCI Germany Climate Change ESG UCITS ETF | 0.71% | Equity Germany Social/Environmental Climate Change | 122 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 4,692 |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 0.18% | Equity Europe Social/Environmental | 35 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.07% | Equity Europe | 347 |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD | 0.08% | Equity World Consumer Discretionary | 60 |
| iShares Digitalisation UCITS ETF | 0.34% | Equity World Technology Social/Environmental Digitalisation | 649 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,559 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 22 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.44% | Equity Europe Mid Cap | 551 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.04% | Equity Europe | 269 |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 0.29% | Equity Germany | 261 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,227 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,216 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.39% | Equity Europe Mid Cap | 33 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 976 |
| Amundi MSCI EMU Screened UCITS ETF Acc | 0.53% | Equity Germany Social/Environmental | 98 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental Climate Change | 16 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.05% | Equity Europe | 1,422 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 247 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 0.13% | Equity Europe Covered Call Alternative Investments | 49 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.11% | Equity Europe Social/Environmental Climate Change | 4 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.04% | Equity Europe | 128 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.08% | Equity Europe Social/Environmental | 12 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 107 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 33 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 273 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental | 2,298 |
| Invesco MSCI Europe Catholic Principles UCITS ETF Dist | 0.10% | Equity Europe Social/Environmental Catholic principles | 33 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 537 |
| Xtrackers DAX ESG Screened UCITS ETF 1D | 0.47% | Equity Germany Social/Environmental | 556 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.07% | Equity Europe | 19 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.11% | Equity Europe Social/Environmental Climate Change | 225 |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR | 0.61% | Equity Europe Consumer Discretionary | 56 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 968 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 40 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.04% | Equity Europe | 310 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.02% | Equity World Social/Environmental Catholic principles | 168 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 2,825 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 477 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,293 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.04% | Equity Europe | 7,747 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 399 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.08% | Equity Europe | 25 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.04% | Equity Europe | 400 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 414 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.07% | Equity Europe | 247 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.07% | Equity Europe | 37 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental | 4,629 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 59 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.07% | Equity Europe | 4,314 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.08% | Equity Europe | 179 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.01% | Equity World | 24 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.06% | Equity Europe Social/Environmental Climate Change | 471 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 1,357 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 2,896 |