Frankfurt Stock Exchange

Frankfurt Stock Exchange (XETRA)

The Frankfurt Stock Exchange (FSE) is one of the largest stock exchanges in the world. Located in Frankfurt, Germany, it facilitates the trading of various securities, including stocks, bonds, and derivatives. Established in 1585, the FSE is operated by Deutsche Börse AG. It is known for its electronic trading platform, Xetra, which provides efficient and transparent trading for investors. The FSE is a key player in the European financial markets, attracting international companies and investors. It is also home to the DAX index, which tracks the performance of the 30 largest and most liquid companies listed on the exchange.

ETF in Frankfurt Stock Exchange

All ETF in Frankfurt Stock Exchange
ETF Name	Last Price	AUM	Expense Ratio	Class
Xtrackers MSCI World Information XDWT.DE	95,14	4.500.000.000	0,3%	Equity
Invesco MSCI World UCITS ETF SC0J.DE	113,51	4.874.394.391	0,2%	Equity
iShares VII PLC - iShares MSCI E CEBL.DE	173,72	2.310.756.931	0,7%	Equity
Xtrackers MSCI Japan UCITS ETF 1 DBXJ.DE	77,36	2.870.000.000	0,2%	Equity
iShares € High Yield Corp Bond U EUNW.DE	93,87	5.053.305.831	0,5%	Equity
iShares € Covered Bond UCITS ETF IUS6.DE	142,04	1.448.765.948	0,2%	Equity
SPDR Russell 2000 US Small Cap U ZPRR.DE	63,37	2.835.132.627	0,3%	Equity
iShares Core € Corp Bond UCITS E EUN5.DE	120,85	10.872.668.946	0,2%	Equity
iShares € Corp Bond ex-Financial EUNS.DE	106,81	1.039.568.148	0,2%	Equity
iShares € Corp Bond ESG UCITS ET OM3F.DE	4,73	4.428.670.795	0,2%	Equity
SPDR MSCI EM Asia UCITS ETF SPYA.DE	75,35	774.860.519	0,6%	Equity
Amundi Index Solutions - Amundi AEMD.DE	51,73	468.691.903	0,3%	Equity
iShares MSCI USA SRI UCITS ETF U QDVR.DE	15,86	4.739.663.768	0,2%	Equity
iShares NASDAQ 100 UCITS ETF USD SXRV.DE	1.194,00	12.784.697.201	0,3%	Equity
SPDR S&P 500 UCITS ETF SPY5.DE	578,36	10.536.642.605	0,0%	Equity
iShares STOXX Europe Mid 200 UCI EXSD.DE	52,38	508.062.202	0,2%	Equity
Xtrackers II iBoxx Eurozone Gove XY4P.DE	177,18	1.020.000.000	0,2%	Equity
SPDR MSCI ACWI IMI UCITS ETF SPYI.DE	233,75	1.547.685.609	0,2%	Equity
iShares $ High Yield Corp Bond E UEEF.DE	5,42	369.232.559	0,3%	Equity
iShares Global Corp Bond EUR Hed IBCQ.DE	85,46	1.184.026.435	0,3%	Equity
VanEck Semiconductor UCITS ETF VVSM.DE	42,70	2.099.513.891	0,4%	Equity
iShares Core MSCI World UCITS ET EUNL.DE	105,76	69.425.462.731	0,2%	Equity
iShares V PLC - iShares S&P 500 2B7B.DE	8,86	152.876.189	0,2%	Equity
iShares VII PLC - iShares MSCI C SXR2.DE	200,95	954.458.856	0,5%	Equity
iShares V PLC - iShares S&P 500 QDVE.DE	33,70	7.528.586.500	0,2%	Equity
iShares Edge MSCI Europe Momentu CEMR.DE	11,58	268.739.747	0,3%	Equity
Amundi Index Solutions - Amundi 7USH.DE	40,77	660.978.643	0,1%	Equity
JPMorgan ETFs (Ireland) ICAV - U JREU.DE	57,73	8.003.403.582	0,2%	Equity
Invesco MSCI USA UCITS ETF SC0H.DE	167,81	4.951.815.277	0,1%	Equity
Lyxor Core MSCI Japan (DR) UCITS LCUJ.DE	17,10	3.104.745.485	0,1%	Equity
UBS (Irl) ETF plc - MSCI USA Sel USUE.DE	37,01	68.066.144	0,3%	Equity
Xtrackers MSCI Emerging Markets XMME.DE	55,14	6.300.000.000	0,2%	Equity
iShares VII PLC - iShares Core M SXR1.DE	178,48	2.399.311.306	0,2%	Equity
iShares Core MSCI Europe UCITS E EUNK.DE	79,05	7.265.722.102	0,1%	Equity
UBS (Irl) ETF plc - Factor MSCI UBUT.DE	52,15	1.415.854.811	0,3%	Equity
Invesco STOXX Europe 600 Optimis SC03.DE	384,90	4.240.730	0,2%	Equity
SPDR Morningstar Multi-Asset Glo ZPRI.DE	32,11	1.190.125.900	0,4%	Equity
iShares TecDAX UCITS ETF (DE) EXIB.DE	4,77	5.743.753	0,5%	Equity
Vanguard FTSE Japan UCITS ETF EU VJPE.DE	47,67	36.393.908	0,2%	Equity
iShares V PLC - iShares MSCI ACW IUSQ.DE	87,10	12.926.273.412	0,2%	Equity
iShares V PLC - iShares S&P 500 QDVF.DE	8,60	895.860.608	0,2%	Equity
JPM Global Equity Premium Income JGPI.DE	25,06	166.838.416	0,0%	Equity
Vanguard S&P 500 UCITS ETF VUAA.DE	110,09	13.765.868.550	0,1%	Equity
Lyxor NYSE Arca Gold BUGS (DR) U CD91.DE	26,79	283.854.656	0,7%	Equity
Xtrackers II Global Government B DBZB.DE	206,92	2.640.000.000	0,3%	Equity
iShares $ Treasury Bond 7-10yr U IBB1.DE	3,92	1.827.961.311	0,1%	Equity
Franklin FTSE India UCITS ETF FLXI.DE	42,18	917.071.550	0,2%	Equity
iShares Core S&P 500 UCITS ETF U SXR8.DE	614,10	80.837.235.398	0,1%	Equity
iShares € Ultrashort Bond UCITS IS3M.DE	101,09	2.907.759.180	0,1%	Equity
Vanguard FTSE All-World UCITS ET VWCE.DE	135,96	13.428.213.759	0,2%	Equity
iShares MSCI World SRI UCITS ETF 2B7K.DE	12,13	6.616.453.967	0,2%	Equity
iShares Healthcare Innovation UC 2B78.DE	7,46	1.031.282.896	0,4%	Equity
iShares MSCI Europe ESG Screened SLMC.DE	8,43	2.744.452.399	0,1%	Equity
iShares $ Treasury Bond 3-7yr UC CBUE.DE	4,23	806.678.425	0,1%	Equity
iShares MSCI Europe Consumer Dis ESIC.DE	6,52	264.256.200	0,2%	Equity
Lyxor Euro Overnight Return UCIT L8I3.DE	110,42	1.705.904.381	0,1%	Equity
SPDR S&P U.S. Technology Select ZPDT.DE	121,88	1.017.720.943	0,2%	Equity
Invesco S&P 500 UCITS ETF P500.DE	1.141,10	22.686.925.974	0,1%	Equity
Vanguard Funds PLC - Vanguard ES V3GE.DE	4,10	303.842.466	0,2%	Equity
iShares Core MSCI Japan IMI UCIT EUNN.DE	52,74	4.715.751.905	0,2%	Equity
WisdomTree Cloud Computing UCITS WTEJ.DE	36,92	272.645.841	0,4%	Equity
Xtrackers Artificial Intelligenc XAIX.DE	139,14	3.464.695.808	0,3%	Equity
Invesco S&P 500 UCITS ETF (EUR H E500.DE	46,52	1.576.650.329	0,1%	Equity
iShares VII PLC - iShares Core E SXRT.DE	183,92	4.179.645.838	0,1%	Equity
iShares Dow Jones Global Titans EXI2.DE	93,24	1.969.566.074	0,5%	Equity
iShares Core MSCI EM IMI UCITS E IS3N.DE	33,38	18.343.856.161	0,2%	Equity
Invesco Markets II plc - Invesco DEAM.DE	42,70	200.082.432	0,2%	Equity
Xtrackers MSCI USA ESG UCITS ETF XZMU.DE	63,32	8.880.000.000	0,2%	Equity
UBS (Irl) ETF plc - MSCI World U UETW.DE	32,87	931.630.495	0,1%	Equity
Xtrackers MSCI World Health Care XDWH.DE	49,60	2.950.000.000	0,3%	Equity
iShares $ Treasury Bond 20+yr UC IS04.DE	3,08	1.627.877.963	0,1%	Equity
iShares Electric Vehicles and Dr IEVD.DE	7,47	467.422.673	0,4%	Equity
iShares € Govt Bond 15-30yr UCIT IBCL.DE	177,80	979.314.151	0,2%	Equity
iShares MSCI EM UCITS ETF USD (A EUNM.DE	38,23	2.878.523.216	0,2%	Equity
iShares STOXX Europe 600 Industr EXH4.DE	89,27	213.638.188	0,5%	Equity
Xtrackers MSCI North America Hig XDND.DE	53,10	118.390.000	0,4%	Equity
iShares V PLC - iShares S&P 500 QDVG.DE	10,60	2.129.922.977	0,2%	Equity
iShares Automation & Robotics UC 2B76.DE	13,73	2.721.943.272	0,4%	Equity
VanEck Defense ETF DFEN.DE	35,55	864.828.015	0,6%	Equity
Lyxor Core DAX (DR) UCITS ETF C001.DE	154,12	1.090.091.637	0,1%	Equity
Lyxor Core MSCI World (DR) UCITS LCUW.DE	19,26	5.088.594.353	0,1%	Equity
iShares MSCI India UCITS ETF QDV5.DE	9,06	5.130.534.529	0,7%	Equity
iShares J.P. Morgan EM Local Gov IUSP.DE	41,24	2.786.668.115	0,5%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor P LGQM.DE	10,08	30.840.228	0,9%	Equity
L&G Asia Pacific ex Japan Equity ETLK.DE	13,15	413.490.959	0,1%	Equity
UBS (Lux) Fund Solutions – MSCI SEAC.DE	32,53	1.168.540.825	0,2%	Equity
VanEck Morningstar US Sustainabl GMVM.DE	58,27	410.239.866	0,5%	Equity
Vanguard FTSE Japan UCITS ETF VJPA.DE	31,63	863.900.413	0,2%	Equity
VanEck J.P. Morgan EM Local Curr EM1C.DE	56,10	71.165.186	0,3%	Equity
iShares MSCI World Small Cap UCI IUSN.DE	7,41	3.594.798.428	0,4%	Equity
Amundi Index Solutions - Amundi PRAJ.DE	27,65	168.500.870	0,1%	Equity
Xtrackers CSI300 Swap UCITS ETF XCHA.DE	14,02	1.200.000.000	0,5%	Equity
Invesco Morningstar US Energy In SMLD.DE	50,85	270.490.298	0,5%	Equity
Lyxor Core STOXX Europe 600 (DR) LYP6.DE	239,10	7.814.514.824	0,1%	Equity
VanEck Global Mining UCITS ETF WMIN.DE	29,32	949.360.019	0,5%	Equity
iShares € Corp Bond 0-3yr ESG UC QDVL.DE	4,97	2.488.654.558	0,2%	Equity
JPMorgan ETFs (Ireland) ICAV - E JEST.DE	106,15	764.096.092	0,1%	Equity
iShares Core S&P 500 UCITS ETF U IUSA.DE	57,67	15.528.546.468	0,1%	Equity
Invesco MSCI Europe ESG Universa ESGE.DE	62,99	144.473.833	0,2%	Equity
UBS (Lux) Fund Solutions – MSCI FRCJ.DE	23,56	397.010.391	0,2%	Equity
SPDR S&P 400 US Mid Cap UCITS ET SPY4.DE	94,13	1.858.459.692	0,3%	Equity
Xtrackers II EUR Corporate Bond D5BG.DE	156,97	3.520.000.000	0,1%	Equity
UBS (Lux) Fund Solutions – EURO UIM1.DE	49,90	456.370.383	0,1%	Equity
iShares STOXX Europe 600 UCITS E EXSA.DE	50,59	6.240.621.054	0,2%	Equity
iShares Core EURO STOXX 50 UCITS EXW1.DE	49,89	6.647.278.649	0,1%	Equity
Amundi Index Solutions - Amundi V50A.DE	126,60	2.181.017.197	0,2%	Equity
iShares Digitalisation UCITS ETF 2B79.DE	10,23	831.317.705	0,4%	Equity
SPDR MSCI World UCITS ETF SPPW.DE	38,63	6.666.049.133	0,1%	Equity
iShares VII PLC - iShares NASDAQ NQSE.DE	12,94	643.540.005	0,4%	Equity
WisdomTree US Quality Dividend G WTDM.DE	46,24	411.382.504	0,3%	Equity
Vanguard FTSE All-World UCITS ET VGWL.DE	134,82	14.657.102.748	0,2%	Equity
iShares Edge MSCI World Momentum IS3R.DE	78,71	1.693.588.084	0,3%	Equity
Xtrackers MSCI World UCITS ETF XDWD.DE	115,72	16.829.999.999	0,2%	Equity
Xtrackers SLI UCITS ETF DXS0.DE	213,05	286.110.000	0,3%	Equity
iShares Edge MSCI World Minimum IQQ0.DE	63,81	2.409.425.136	0,3%	Equity
iShares MSCI Brazil UCITS ETF (D 4BRZ.DE	30,45	2.921.404.320	0,3%	Equity
Xtrackers MSCI USA UCITS ETF XD9E.DE	122,56	9.060.000.000	0,1%	Equity
iShares $ TIPS 0-5 UCITS ETF USD SXRH.DE	4,75	304.984.690	0,1%	Equity
SPDR MSCI Japan UCITS ETF ZPDJ.DE	57,44	528.815.042	0,1%	Equity
iShares MSCI EM ESG Enhanced UCI EDM2.DE	5,60	4.050.788.671	0,2%	Equity
iShares Ageing Population UCITS 2B77.DE	7,38	393.169.366	0,4%	Equity
iShares EURO STOXX 50 UCITS ETF EUN2.DE	50,44	3.737.248.737	0,1%	Equity
Xtrackers DAX UCITS ETF DBXD.DE	189,44	4.570.000.000	0,1%	Equity
Invesco AT1 Capital Bond ETF XAT1.DE	16,20	307.415.546	0,4%	Equity
Invesco EURO STOXX 50 UCITS ETF SC0D.DE	123,38	689.043.188	0,1%	Equity
Invesco STOXX Europe 600 Optimis SC0S.DE	419,10	2.002.386	0,2%	Equity
Deka EURO STOXX 50 UCITS ETF EL4B.DE	49,94	800.138.508	0,2%	Equity
Xtrackers S&P 500 2x Leveraged D DBPG.DE	233,95	292.550.313	0,6%	Equity
iShares STOXX Global Select Divi ISPA.DE	30,33	2.526.999.425	0,5%	Equity
iShares Global Clean Energy UCIT IQQH.DE	6,54	3.012.529.236	0,7%	Equity
iShares MSCI EM Latin America UC IUSC.DE	12,40	336.854.119	0,7%	Equity
UBS (Lux) Fund Solutions – MSCI UIMI.DE	103,87	1.409.011.443	0,2%	Equity
iShares MSCI Australia UCITS ETF IBC6.DE	48,97	378.365.451	0,5%	Equity
Xtrackers MSCI World ESG UCITS E XZW0.DE	42,60	7.520.000.000	0,2%	Equity
SPDR MSCI ACWI UCITS ETF SPYY.DE	230,95	2.604.253.168	0,4%	Equity
Vanguard EUR Eurozone Government VGEA.DE	23,68	2.279.645.468	0,1%	Equity
L&G Clean Water UCITS ETF XMLC.DE	16,95	416.696.564	0,5%	Equity
EMQQ Emerging Markets Internet & EMQQ.DE	9,84	137.688.268	0,9%	Equity
SPDR MSCI Emerging Markets Small SPYX.DE	111,66	353.563.434	0,6%	Equity
iShares V PLC - iShares MSCI Pol IBCJ.DE	18,90	142.098.656	0,7%	Equity
Xtrackers (IE) Plc - Xtrackers M XDWL.DE	97,53	16.829.999.999	0,1%	Equity
SPDR S&P US Dividend Aristocrats SPYD.DE	70,26	3.252.721.606	0,4%	Equity
SPDR Bloomberg 1-3 Month T-Bill ZPR1.DE	113,40	526.503.676	0,1%	Equity
iShares NASDAQ-100 UCITS ETF (DE EXXT.DE	203,15	4.106.764.354	0,3%	Equity
iShares V PLC - iShares Gold Pro IS0E.DE	15,27	1.446.140.011	0,6%	Equity
Invesco FTSE RAFI US 1000 UCITS 6PSA.DE	32,62	418.996.920	0,4%	Equity
Xtrackers S&P 500 Equal Weight U XDEW.DE	93,19	5.730.029.930	0,2%	Equity
VanEck Morningstar Developed Mar VDIV.DE	40,70	808.537.660	0,4%	Equity
Amundi MSCI World Climate Transi LWCR.DE	531,20	1.086.214.824	0,3%	Equity
Xtrackers MSCI Emerging Markets XZEM.DE	46,99	1.540.000.000	0,3%	Equity
UBS (Irl) ETF plc - MSCI World U UBU7.DE	91,72	268.909.250	0,1%	Equity
iShares $ Treasury Bond 0-1yr UC IBCC.DE	4,83	362.830.002	0,1%	Equity
Vanguard LifeStrategy 60% Equity V60A.DE	32,31	377.440.833	0,3%	Equity
Xtrackers MSCI World Swap UCITS DBXW.DE	113,50	7.190.000.000	0,5%	Equity
iShares $ Treasury Bond 1-3yr UC 2B7S.DE	4,94	0	0,1%	Equity
iShares MSCI China A UCITS ETF 36BZ.DE	4,25	2.205.222.021	0,4%	Equity
Amundi Index Solutions - Amundi GLUX.DE	212,10	380.545.903	0,3%	Equity
iShares Core € Govt Bond UCITS E EUNH.DE	111,77	4.661.280.758	0,1%	Equity
iShares € Govt Bond 7-10yr UCITS IBCM.DE	187,58	1.203.587.819	0,2%	Equity
Lyxor Nasdaq-100 Ucits ETF LYMS.DE	84,43	2.591.857.468	0,2%	Equity
iShares MSCI EM IMI ESG Screened AYEM.DE	6,37	2.788.964.162	0,2%	Equity
iShares STOXX Europe 600 Oil & G EXH1.DE	35,64	475.759.538	0,5%	Equity
SPDR S&P U.S. Energy Select Sect ZPDE.DE	32,90	868.868.875	0,2%	Equity
Xtrackers MSCI Canada ESG Screen D5BH.DE	84,13	520.070.000	0,4%	Equity
Invesco EQQQ NASDAQ-100 UCITS ET EQQQ.DE	510,50	7.156.058.268	0,3%	Equity
iShares Digital Security UCITS E L0CK.DE	8,89	1.202.593.405	0,4%	Equity
iShares $ High Yield Corp Bond U IS0R.DE	90,35	2.802.901.327	0,5%	Equity
UBS(Lux)Fund Solutions – MSCI Ca UIM9.DE	44,02	740.201.750	0,4%	Equity
iShares Global Water UCITS ETF U IQQQ.DE	61,73	2.084.702.374	0,7%	Equity
UBS (Irl) ETF plc MSCI Japan Cli AW1Q.DE	17,20	19.281.867	0,2%	Equity
iShares Edge MSCI World Quality IS3Q.DE	67,54	3.337.929.594	0,3%	Equity
Lyxor MSCI World Information Tec LYPG.DE	910,60	1.646.604.166	0,3%	Equity
iShares MSCI World UCITS ETF IQQW.DE	77,47	6.347.205.969	0,5%	Equity
JPMorgan ETFs (Ireland) ICAV - G JREM.DE	29,78	1.147.176.235	0,3%	Equity
Deka MSCI USA MC UCITS ETF EL41.DE	31,02	34.583.894	0,3%	Equity
Vanguard FTSE All-World High Div VGWE.DE	70,87	5.501.305.344	0,0%	Equity
SPDR S&P Euro Dividend Aristocra SPYW.DE	23,99	929.310.840	0,3%	Equity
Xtrackers CAC 40 UCITS ETF DX2G.DE	75,14	140.100.000	0,2%	Equity
iShares V PLC - iShares S&P 500 2B7D.DE	8,59	453.758.347	0,2%	Equity
BlackRock ESG Multi-Asset Modera MODR.DE	6,02	21.832.305	0,3%	Equity
Xtrackers MSCI World Financials XDWF.DE	33,14	616.230.000	0,3%	Equity
Deka STOXX Europe Strong Growth EL4C.DE	45,82	219.668.784	0,7%	Equity
Xtrackers MSCI USA Consumer Disc XUCD.DE	89,72	426.080.000	0,1%	Equity
Xtrackers (IE) Plc - Xtrackers R XRSM.DE	49,87	122.020.000	0,1%	Equity
Amundi Index Solutions - Amundi MJMT.DE	110,00	53.817.659	0,2%	Equity
Lyxor Index Fund - Lyxor Stoxx E LBNK.DE	34,54	850.902.711	0,3%	Equity
Deka STOXX Europe Strong Style C EL4E.DE	38,79	38.016.894	0,7%	Equity
Invesco EQQQ NASDAQ-100 UCITS ET EQEU.DE	383,75	245.006.579	0,4%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor E LYQ6.DE	198,13	935.570.754	0,2%	Equity
iShares Core Global Aggregate Bo EUNU.DE	4,10	1.334.070.643	0,1%	Equity
VanEck Junior Gold Miners UCITS G2XJ.DE	38,05	456.360.864	0,6%	Equity
iShares MSCI World ESG Screened SNAW.DE	9,98	2.758.792.370	0,2%	Equity
iShares € Govt Bond 20yr Target IS05.DE	3,67	284.164.640	0,2%	Equity
UBS (Irl) Fund Solutions plc - C UIQK.DE	102,26	880.434.058	0,3%	Equity
iShares Core DAX UCITS ETF (DE) EXS1.DE	167,40	6.069.300.695	0,2%	Equity
SPDR MSCI USA Small Cap Value We ZPRV.DE	67,05	461.979.975	0,3%	Equity
Franklin FTSE Brazil UCITS ETF FLXB.DE	19,99	28.603.882	0,2%	Equity
L&G Artificial Intelligence UCIT XMLD.DE	21,68	605.230.445	0,5%	Equity
BNP Paribas Easy MSCI World SRI EMWE.DE	21,55	758.600.480	0,2%	Equity
Amundi Index Solutions - Amundi AMEW.DE	578,58	3.582.435.239	0,4%	Equity
iShares S&P Small Cap 600 UCITS IUS3.DE	92,01	1.658.425.035	0,4%	Equity
UBS (Lux) Fund Solutions – MSCI UIMP.DE	230,25	1.394.263.816	0,2%	Equity
iShares MSCI Turkey UCITS ETF IQQ5.DE	19,86	116.779.150	0,7%	Equity
iShares MSCI USA ESG Screened UC SGAS.DE	11,89	6.840.691.435	0,1%	Equity
Xtrackers MSCI Singapore UCITS E XBAS.DE	1,74	53.770.000	0,5%	Equity
Xtrackers II EUR High Yield Corp XHYA.DE	22,92	1.410.000.000	0,2%	Equity
Invesco KBW NASDAQ Fintech UCITS KFTK.DE	56,99	50.016.379	0,5%	Equity
iShares € Corp Bond 1-5yr UCITS EUNT.DE	107,80	3.673.024.201	0,2%	Equity
iShares V PLC - iShares J.P. Mor IS0Q.DE	85,10	639.537.710	0,5%	Equity
UBS (Lux) Fund Solutions – MSCI UIMT.DE	73,64	877.281.621	0,3%	Equity
iShares V PLC - iShares S&P 500 2B7C.DE	10,72	282.969.912	0,2%	Equity
L&G Cyber Security UCITS ETF USPY.DE	28,09	2.021.714.904	0,7%	Equity
iShares MSCI World Quality Divid QDVW.DE	6,72	657.512.342	0,4%	Equity
iShares Edge MSCI World Multifac IS07.DE	8,92	11.849.015	0,6%	Equity
iShares Edge MSCI World Value Fa IS3S.DE	41,86	3.389.426.849	0,3%	Equity
iShares Global High Yield Corp B HYLE.DE	4,42	356.779.375	0,6%	Equity
iShares MSCI World Information T AYEW.DE	13,90	771.290.972	0,3%	Equity
Xtrackers MSCI World Consumer Di XDWC.DE	62,89	232.340.000	0,3%	Equity
iShares Nasdaq US Biotechnology 2B70.DE	6,12	478.122.004	0,4%	Equity
Amundi Index Solutions - Amundi 6AQQ.DE	237,85	1.114.865.444	0,2%	Equity
Amundi MSCI Semiconductors ESG S LSMC.DE	57,31	355.608.155	0,5%	Equity
iShares Core MSCI EM IMI UCITS E IBC3.DE	4,62	1.144.030.475	0,2%	Equity
Invesco MSCI World ESG Universal ESGW.DE	76,68	122.623.377	0,2%	Equity
iShares Core Global Aggregate Bo EUNA.DE	4,80	1.966.078.977	0,1%	Equity
Deutsche Konsum REIT-AG DKG.DE	3,50	0	0,0%	Equity
iShares MSCI World SRI UCITS ETF 2B7J.DE	9,14	1.472.003.954	0,2%	Equity
Amundi ETF Govies 0-6 Months Eur 18M1.DE	122,99	525.444.234	0,1%	Equity
iShares $ Corp Bond ESG UCITS ET 36BA.DE	3,96	946.258.518	0,2%	Equity
Vanguard LifeStrategy 40% Equity V40A.DE	28,16	120.002.942	0,3%	Equity
iShares Dow Jones Asia Pacific S EXXW.DE	25,30	279.714.505	0,3%	Equity
iShares MSCI AC Far East ex-Japa IQQF.DE	51,87	682.296.668	0,7%	Equity
iShares J.P. Morgan $ EM Bond EU IS3C.DE	66,36	1.995.008.725	0,5%	Equity
iShares Global Inflation Linked IS3V.DE	4,43	339.397.778	0,2%	Equity
Vanguard Global Aggregate Bond U VAGF.DE	23,03	1.004.132.424	0,1%	Equity
SPDR Dow Jones Global Real Estat SPY2.DE	18,59	33.203.474	0,4%	Equity
UBS (Irl) ETF plc - S&P 500 ESG S5SG.DE	33,85	383.715.975	0,1%	Equity
L&G Healthcare Breakthrough UCIT XMLH.DE	11,83	64.389.005	0,5%	Equity
Xtrackers MSCI World ESG Screene XDWY.DE	23,91	97.050.000	0,2%	Equity
Xtrackers MSCI World Materials U XDWM.DE	53,52	343.990.000	0,3%	Equity
WisdomTree Enhanced Commodity UC WTIC.DE	14,31	160.749.300	0,4%	Equity
WisdomTree Emerging Markets Equi WTEI.DE	14,02	107.709.515	0,5%	Equity
WisdomTree Emerging Markets Equi WTD8.DE	25,43	17.461.176	0,5%	Equity
iShares € Govt Bond Climate UCIT SECD.DE	4,17	131.728.956	0,1%	Equity
SPDR MSCI USA Value UCITS ETF ZPRU.DE	59,29	112.772.156	0,2%	Equity
SPDR Refinitiv Global Convertibl ZPRC.DE	47,55	670.837.683	0,5%	Equity
Lyxor Euro Stoxx 50 (DR) UCITS E LYSX.DE	53,77	2.627.761.716	0,2%	Equity
Xtrackers MSCI AC World ESG Scre XMAW.DE	41,25	4.150.000.000	0,3%	Equity
Lyxor MSCI Japan ESG Leaders Ext JPNE.DE	28,56	1.564.314	0,3%	Equity
Amundi Index Solutions - Amundi JUPI.DE	51,57	150.349.374	0,2%	Equity
Amundi Index Solutions - Amundi J1GR.DE	270,41	93.116.940	0,5%	Equity
iShares V PLC - iShares Oil & Ga IS0D.DE	25,70	272.549.199	0,6%	Equity
HSBC MSCI Emerging Markets UCITS H410.DE	10,48	2.208.513.653	0,2%	Equity
Xtrackers Future Mobility UCITS XMOV.DE	91,70	147.540.000	0,4%	Equity
Lyxor MSCI Emerging Markets UCIT LYM7.DE	13,00	825.821.121	0,6%	Equity
ISHS GL IN ()DLA CBUX.DE	5,43	17.332.844	0,7%	Equity
Amundi ETF Leveraged MSCI USA Da 18MF.DE	25,84	593.045.142	0,4%	Equity
L&G Hydrogen Economy UCITS ETF HTMW.DE	4,46	340.876.631	0,5%	Equity
iShares VII PLC -iShares Core MS SXR7.DE	177,78	3.462.099.875	0,1%	Equity
UBS (Lux) Fund Solutions – Facto UIM2.DE	26,05	146.297.895	0,3%	Equity
UBS(Lux)Fund Solutions – MSCI EM UIM4.DE	162,80	513.278.667	0,1%	Equity
iShares V PLC - iShares S&P 500 2B7A.DE	8,83	337.150.726	0,2%	Equity
iShares STOXX Europe 600 Banks U EXV1.DE	21,25	1.650.824.143	0,5%	Equity
iShares EURO STOXX Select Divide EXSG.DE	15,88	473.235.777	0,3%	Equity
iShares $ TIPS UCITS ETF USD (Ac IUST.DE	229,15	2.775.320.882	0,1%	Equity
iShares MSCI Europe Financials S ESIF.DE	10,03	790.253.440	0,2%	Equity
Xtrackers MSCI World Value UCITS XDEV.DE	43,15	1.930.000.000	0,3%	Equity
iShares € Inflation Linked Govt IBCI.DE	228,50	1.497.481.075	0,1%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor M LASP.DE	70,95	345.637.085	0,6%	Equity
iShares MSCI North America UCITS IQQN.DE	107,06	985.809.331	0,4%	Equity
L&G Russell 2000 US Small Cap UC ETLZ.DE	104,24	118.912.000	0,3%	Equity
Amundi Index Solutions - Amundi XAMB.DE	103,34	3.620.816.137	0,2%	Equity
HSBC MSCI World UCITS ETF H4ZJ.DE	36,54	8.484.704.623	0,2%	Equity
Amundi Index Solutions - Amundi AMEM.DE	5,25	2.158.166.253	0,2%	Equity
Vanguard Germany All Cap UCITS E VGER.DE	29,61	151.578.959	0,1%	Equity
UBS (Lux) Fund Solutions – MSCI UIME.DE	44,59	102.885.822	0,3%	Equity
iShares MSCI Europe Quality Divi QDVX.DE	6,11	714.238.898	0,3%	Equity
Vanguard Global Aggregate Bond U VAGE.DE	20,92	101.048.575	0,1%	Equity
Xtrackers II Eurozone Government DBXP.DE	169,61	1.330.000.000	0,2%	Equity
Amundi US Tech 100 Equal Weight WEBA.DE	13,74	527.858.047	0,1%	Equity
Vanguard FTSE North America UCIT VNRA.DE	143,06	1.250.991.345	0,1%	Equity
iShares MSCI World Health Care S CBUF.DE	6,68	726.559.343	0,3%	Equity
BNP Paribas Easy S&P 500 UCITS E ESAP.DE	24,06	2.915.832.572	0,2%	Equity
Xtrackers MSCI World Consumer St XDWS.DE	45,20	1.060.000.000	0,3%	Equity
iShares STOXX Europe 600 Utiliti EXH9.DE	39,44	299.400.616	0,5%	Equity
iShares Edge S&P 500 Minimum Vol IS31.DE	9,64	51.704.677	0,3%	Equity
iShares MSCI Europe SRI UCITS ET 36B3.DE	7,42	657.197.772	0,2%	Equity
Invesco STOXX Europe 600 Optimis SC0P.DE	461,25	5.706.263	0,2%	Equity
iShares Digital Security UCITS E IS4S.DE	9,79	122.011.859	0,4%	Equity
Amundi Index Solutions - Amundi SRHE.DE	88,73	207.829.873	0,2%	Equity
Amundi Index Solutions - Amundi 18MK.DE	976,30	234.946.210	0,8%	Equity
iShares Global Infrastructure UC IQQI.DE	31,20	1.313.921.212	0,7%	Equity
VanEck Video Gaming and eSports ESP0.DE	53,32	447.298.029	0,6%	Equity
Xtrackers MSCI World Quality UCI XDEQ.DE	68,73	2.020.000.000	0,3%	Equity
Xtrackers FTSE 100 UCITS ETF XDUK.DE	15,13	53.730.000	0,1%	Equity
UBS (Lux) Fund Solutions – EURO UET5.DE	17,48	880.153.571	0,1%	Equity
iShares MSCI USA Quality Dividen QDVD.DE	49,90	770.717.303	0,4%	Equity
iShares VII PLC - iShares MSCI U SXR4.DE	592,90	1.423.334.922	0,1%	Equity
VanEck Gold Miners UCITS ETF G2X.DE	37,51	824.538.028	0,5%	Equity
SPDR MSCI EMU UCITS ETF ZPRE.DE	76,17	197.814.720	0,2%	Equity
Lyxor MSCI India UCITS ETF Acc E INR.DE	3,57	0	0,0%	Equity
Lyxor New Energy (DR) UCITS ETF LYM9.DE	27,02	682.241.090	0,6%	Equity
iShares MSCI China UCITS ETF ICGA.DE	4,49	993.056.658	0,4%	Equity
Xtrackers MSCI India Swap UCITS XCS5.DE	19,89	250.220.000	0,8%	Equity
iShares DivDAX UCITS ETF (DE) EXSB.DE	19,38	543.291.600	0,3%	Equity
Vanguard FTSE Emerging Markets U VFEM.DE	59,34	2.302.630.478	0,2%	Equity
Xtrackers MSCI China UCITS ETF XCS6.DE	14,74	1.560.000.000	0,7%	Equity
UBS (Lux) Fund Solutions – MSCI USUP.DE	10,80	33.867.431	0,3%	Equity
Xtrackers Russell 2000 UCITS ETF XRS2.DE	321,95	1.400.000.000	0,3%	Equity
iShares Global Inflation Linked IUS5.DE	145,52	566.737.725	0,3%	Equity
Xtrackers MSCI World Utilities U XDWU.DE	34,86	543.370.000	0,3%	Equity
SPDR Bloomberg 1-10 Year U.S. Co SYBR.DE	28,62	251.228.342	0,1%	Equity
iShares MSCI Japan SRI UCITS ETF SXR6.DE	6,77	622.332.559	0,2%	Equity
Xtrackers MSCI Japan ESG UCITS E XZMJ.DE	22,14	2.230.000.000	0,2%	Equity
iShares € Ultrashort Bond UCITS ERNX.DE	5,39	574.974.380	0,1%	Equity
SPDR S&P 500 UCITS ETF SPPE.DE	14,82	580.671.943	0,1%	Equity
Invesco Quantitative Strategies IQSE.DE	75,62	140.738.571	0,3%	Equity
Franklin LibertyQ Global Dividen FLXX.DE	34,48	65.866.058	0,3%	Equity
Xtrackers MSCI World Momentum UC XDEM.DE	66,22	1.460.000.000	0,3%	Equity
UBS (Irl) ETF plc - MSCI ACWI So AW1R.DE	17,80	734.253.214	0,3%	Equity
iShares STOXX Europe 600 Automob EXV5.DE	50,21	118.175.132	0,5%	Equity
iShares STOXX Europe 600 Basic R EXV6.DE	52,78	361.313.737	0,5%	Equity
iShares € Aggregate Bond ESG UCI EUN4.DE	109,49	1.632.005.117	0,2%	Equity
Invesco STOXX Europe 600 UCITS E SC0C.DE	124,44	524.740.572	0,2%	Equity
iShares MSCI World Value Factor CBUI.DE	5,81	240.595.467	0,3%	Equity
iShares MSCI USA ESG Enhanced UC EDMU.DE	10,52	6.399.527.485	0,1%	Equity
Vanguard FTSE Developed World UC VGVF.DE	107,76	2.891.908.480	0,1%	Equity
iShares Edge MSCI EM Value Facto 5MVL.DE	48,93	522.215.825	0,4%	Equity
Xtrackers LPX Private Equity Swa DX2D.DE	147,20	411.110.000	0,7%	Equity
iShares Developed Markets Proper IQQ6.DE	22,23	1.059.815.635	0,6%	Equity
Lyxor MSCI EM Asia Ucits ETF LCUA.DE	11,29	198.303.698	0,1%	Equity
Franklin LibertyQ European Divid FLXD.DE	28,63	67.500.000	0,3%	Equity
UBS(Lux)Fund Solutions – MSCI Ja U1FB.DE	22,98	83.609.567	0,2%	Equity
L&G DAX Daily 2x Long UCITS ETF DEL2.DE	509,80	22.425.765	0,4%	Equity
Vanguard FTSE All-World High Div VGWD.DE	64,60	4.590.576.447	0,3%	Equity
iShares € Corp Bond Financials U IS3B.DE	101,20	316.884.268	0,2%	Equity
Amundi Index Solutions - Amundi AHYQ.DE	102,37	4.205.742.902	0,2%	Equity
iShares MSCI World ESG Screened S6DW.DE	9,10	534.415.526	0,2%	Equity
iShares MDAX UCITS ETF (DE) EXS3.DE	210,90	943.061.211	0,5%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor M LKOR.DE	56,17	207.585.786	0,5%	Equity
SPDR Bloomberg 10+ Year U.S. Cor SYBN.DE	25,61	80.503.554	0,1%	Equity
Vanguard LifeStrategy 80% Equity V80A.DE	37,00	482.405.670	0,3%	Equity
SPDR S&P Global Dividend Aristoc ZPRG.DE	31,73	1.061.688.559	0,5%	Equity
Lyxor MSCI World Health Care TR LYPE.DE	479,30	727.276.750	0,3%	Equity
Xtrackers S&P 500 Swap UCITS ETF D5BM.DE	115,00	4.545.062.258	0,2%	Equity
Xtrackers Spain UCITS ETF XESP.DE	35,04	244.070.000	0,3%	Equity
UBS(Lux)Fund Solutions – MSCI EM UIMR.DE	122,02	736.634.358	0,2%	Equity
SPDR S&P U.S. Industrials Select ZPDI.DE	55,08	256.736.394	0,2%	Equity
Amundi Index Solutions - Amundi PR1J.DE	28,49	1.150.032.831	0,1%	Equity
Deka Deutsche Börse EUROGOV Germ EL4T.DE	89,03	65.787.697	0,2%	Equity
iShares Dow Jones Industrial Ave EXI3.DE	412,35	261.106.587	0,5%	Equity
Franklin FTSE Korea UCITS ETF FLXK.DE	27,72	713.003.929	0,1%	Equity
L&G ROBO Global Robotics and Aut IROB.DE	22,57	648.404.642	0,8%	Equity
Vanguard S&P 500 UCITS ETF VUSA.DE	109,72	39.748.511.299	0,1%	Equity
Vanguard EUR Corporate Bond UCIT VECA.DE	51,33	1.401.519.836	0,1%	Equity
BNP Paribas Easy MSCI World SRI EWRD.DE	18,41	87.421.996	0,2%	Equity
Deka Oekom Euro Nachhaltigkeit U ELFB.DE	23,26	181.950.477	0,4%	Equity
Deka MSCI China ex A Shares UCIT EL46.DE	7,74	59.002.305	0,7%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor M LASI.DE	136,72	218.048.552	0,5%	Equity
Amundi Index Solutions - Amundi PR1C.DE	18,63	1.258.831.693	0,1%	Equity
Xtrackers II Eurozone Government X03F.DE	173,67	2.960.000.000	0,1%	Equity
Xtrackers MSCI Pakistan Swap UCI XBAK.DE	1,32	15.450.000	0,9%	Equity
Invesco Markets II plc - Invesco G1CE.DE	15,80	37.348.960	0,6%	Equity
Amundi Index Solutions - Amundi F500.DE	166,30	4.009.327.032	0,1%	Equity
Invesco STOXX Europe 600 Optimis SC0Y.DE	185,30	103.605.961	0,2%	Equity
iShares VII PLC - iShares VII PL OM3M.DE	4,60	131.537.464	0,1%	Equity
Vanguard FTSE Developed World UC VGVE.DE	104,62	2.930.289.115	0,1%	Equity
iShares MSCI USA SRI UCITS ETF U 36B6.DE	10,67	365.124.143	0,2%	Equity
Deka iBoxx EUR Liquid Sovereign EL4K.DE	101,41	56.008.698	0,2%	Equity
Xtrackers MSCI World Communicati XWTS.DE	24,74	340.060.000	0,3%	Equity
Vanguard FTSE Developed Europe U VGEU.DE	39,57	3.023.508.586	0,1%	Equity
WisdomTree Artificial Intelligen WTI2.DE	70,48	688.772.756	0,4%	Equity
iShares Diversified Commodity Sw SXRS.DE	6,71	1.204.478.819	0,2%	Equity
Xtrackers USD High Yield Corpora XUHE.DE	15,55	593.220.000	0,3%	Equity
iShares Core MSCI World UCITS ET IWLE.DE	8,69	896.891.492	0,3%	Equity
Xtrackers MSCI World Energy UCIT XDW0.DE	48,03	949.590.000	0,3%	Equity
iShares MSCI Japan ESG Enhanced EDMJ.DE	6,56	1.191.044.199	0,2%	Equity
iShares MSCI South Africa UCITS IBC4.DE	33,98	60.716.419	0,7%	Equity
VanEck Sustainable World Equal W TSWE.DE	33,96	738.395.711	0,3%	Equity
iShares $ Corp Bond Interest Rat IS3F.DE	99,95	114.205.693	0,3%	Equity
iShares Euro Dividend UCITS ETF IQQA.DE	17,72	732.517.845	0,4%	Equity
iShares EURO STOXX Banks 30-15 U EXX1.DE	14,44	781.661.381	0,5%	Equity
Lyxor Nasdaq-100 Ucits ETF NADQ.DE	219,45	791.042.307	0,2%	Equity
WisdomTree Japan Equity UCITS ET WTDX.DE	33,41	65.125.305	0,5%	Equity
Xtrackers MSCI USA Energy UCITS XUEN.DE	44,64	72.040.000	0,1%	Equity
Xtrackers II ESG EUR Corporate B XB4F.DE	142,21	2.830.000.000	0,2%	Equity
Lyxor EuroMTS Highest Rated Macr LYS4.DE	99,18	272.123.379	0,2%	Equity
Xtrackers II Eurozone Government DBXF.DE	284,37	47.720.000	0,2%	Equity
iShares eb.rexx Government Germa EXX6.DE	126,73	47.582.502	0,2%	Equity
Invesco US Treasury Bond 3-7 Yea TRD7.DE	35,77	163.384.468	0,1%	Equity
Deka iBoxx € Liquid Corporates D EL49.DE	101,27	348.844.458	0,2%	Equity
SPDR Bloomberg Barclays Global A SPFE.DE	26,36	620.392.969	0,1%	Equity
iShares eb.rexx Government Germa EXHD.DE	118,54	319.965.204	0,2%	Equity
iShares € Corp Bond ESG UCITS ET SUA0.DE	5,20	1.004.537.616	0,2%	Equity
iShares € Ultrashort Bond ESG UC EUED.DE	5,03	293.792.325	0,1%	Equity
iShares VII PLC - iShares Dow Jo SXRU.DE	496,15	1.049.202.399	0,3%	Equity
Xtrackers S&P ASX 200 UCITS ETF DX2S.DE	41,27	55.660.526	0,5%	Equity
Xtrackers Nikkei 225 UCITS ETF XDJE.DE	58,86	325.780.000.000	0,2%	Equity
iShares STOXX Europe Select Divi EXSH.DE	17,09	376.532.526	0,3%	Equity
iShares V PLC - iShares Italy Go IS0M.DE	150,82	936.967.560	0,2%	Equity
JPMorgan ETFs (Ireland) ICAV - E JREE.DE	42,31	1.639.958.195	0,3%	Equity
iShares Dow Jones U.S. Select Di EXX5.DE	91,44	322.445.917	0,3%	Equity
Xtrackers Euro Stoxx Quality Div DXSA.DE	21,92	246.100.000	0,3%	Equity
Xtrackers MSCI Nordic UCITS ETF XDN0.DE	48,96	1.060.000.000	0,3%	Equity
iShares MSCI Japan ESG Enhanced EMNJ.DE	5,98	381.955.141	0,2%	Equity
Amundi Index Solutions - Amundi EHF1.DE	185,22	131.882.725	0,2%	Equity
Lyxor DJ Switzerland Titans 30 ( C030.DE	159,48	139.138.813	0,0%	Equity
Lyxor Index Fund - Lyxor Stoxx E INDA.DE	49,23	17.588.585	0,3%	Equity
Deka DAX UCITS ETF EL4A.DE	177,36	1.236.618.134	0,2%	Equity
VanEck Sustainable European Equa V3ET.DE	76,16	49.126.049	0,4%	Equity
Amundi Index Solutions - Amundi CEUG.DE	337,95	1.467.137.780	0,1%	Equity
Lyxor SDAX (DR) UCITS ETF C005.DE	110,34	123.059.896	0,7%	Equity
iShares Edge MSCI USA Value Fact QDVI.DE	9,66	1.675.300.066	0,2%	Equity
UBS (Irl) ETF plc - S&P 500 UCIT UEQD.DE	28,54	55.811.399	0,1%	Equity
iShares STOXX Europe 50 UCITS ET EUN1.DE	44,29	605.957.016	0,4%	Equity
Lyxor Euro Stoxx 50 Daily (2x) L LYMZ.DE	53,00	114.032.104	0,4%	Equity
HSBC MSCI Europe UCITS ETF H4ZE.DE	17,49	195.878.832	0,1%	Equity
iShares MSCI Europe Energy Secto ESIE.DE	10,42	114.986.665	0,2%	Equity
HSBC MSCI China UCITS ETF H4ZP.DE	6,25	483.772.221	0,3%	Equity
BlackRock ESG Multi-Asset Growth MAGR.DE	6,98	43.402.000	0,3%	Equity
iShares Edge MSCI World Multifac IBCZ.DE	11,02	486.795.962	0,5%	Equity
iShares $ Corp Bond UCITS ETF US IBCD.DE	96,00	5.749.076.981	0,2%	Equity
HAN-GINS Tech Megatrend Equal We T3KE.DE	14,68	76.755.456	0,6%	Equity
BNP Paribas Easy S&P 500 UCITS E ESEE.DE	28,99	2.436.779.158	0,2%	Equity
iShares STOXX Europe 600 Real Es EXI5.DE	13,50	95.218.749	0,5%	Equity
Xtrackers ATX UCITS ETF XB4A.DE	71,88	45.070.000	0,3%	Equity
Amundi Index Solutions - Amundi UCRP.DE	55,76	553.566.256	0,1%	Equity
Vanguard EUR Eurozone Government VGEB.DE	22,62	1.023.182.659	0,1%	Equity
Xtrackers MSCI USA Information T XUTC.DE	114,12	1.830.000.000	0,1%	Equity
Deka MSCI World UCITS ETF ELFW.DE	37,15	2.581.308.971	0,3%	Equity
Fidelity Global Quality Income E FGEQ.DE	8,68	615.930.615	0,4%	Equity
Amundi Index Solutions - Amundi CN1G.DE	621,90	283.815.533	0,3%	Equity
JPMorgan ETFs (Ireland) ICAV - G JREG.DE	49,43	4.348.109.716	0,3%	Equity
Amundi Stoxx Global Artificial I GOAI.DE	109,18	831.301.007	0,4%	Equity
Xtrackers ShortDAX Daily Swap UC DXSN.DE	11,25	190.780.000	0,4%	Equity
iShares Edge S&P 500 Minimum Vol IBCK.DE	94,85	1.606.887.625	0,2%	Equity
iShares Edge MSCI USA Momentum F QDVA.DE	14,54	350.537.700	0,2%	Equity
Deka MSCI USA LC UCITS ETF EL4I.DE	391,50	105.928.642	0,3%	Equity
Amundi Index Solutions - Amundi HNDX.DE	503,70	402.848.595	0,4%	Equity
Vanguard FTSE Japan UCITS ETF VJPN.DE	34,51	2.247.624.665	0,2%	Equity
Lyxor Msci All Country World Uci LYY0.DE	496,70	1.170.079.594	0,5%	Equity
Xtrackers (IE) Plc - Xtrackers M XD9U.DE	168,87	9.060.000.000	0,1%	Equity
Xtrackers (IE) Plc - Xtrackers S XDPE.DE	85,64	431.875.729	0,2%	Equity
BNP Paribas Easy S&P 500 UCITS E ESEA.DE	21,93	164.346.270	0,2%	Equity
HSBC S&P 500 UCITS ETF H4ZF.DE	58,54	5.949.822.980	0,1%	Equity
Lyxor S&P 500 UCITS ETF - Daily LYP2.DE	297,62	881.986.949	0,1%	Equity
iShares V PLC - iShares S&P 500 IBCF.DE	125,70	5.718.640.640	0,2%	Equity
Invesco Russell 2000 UCITS ETF SC0K.DE	110,82	183.040.319	0,5%	Equity
Lyxor S&P 500 UCITS ETF 6TVM.DE	59,14	2.391.391.575	0,1%	Equity
Xtrackers S&P 500 UCITS ETF XDPD.DE	79,96	30.068.425	0,2%	Equity
Amundi Index Solutions - Amundi H1D5.DE	144,63	406.374.317	0,3%	Equity
Invesco S&P 500 UCITS ETF D500.DE	53,67	3.734.432.667	0,1%	Equity
UBS (Irl) ETF plc - S&P 500 UCIT UBU9.DE	93,63	712.271.769	0,1%	Equity
Xtrackers MSCI USA UCITS ETF XD9D.DE	22,43	9.060.000.000	0,1%	Equity
Vanguard FTSE North America UCIT VNRT.DE	140,56	2.193.620.741	0,1%	Equity
Deka DAX (ausschüttend) UCITS ET EL4F.DE	77,32	766.059.500	0,2%	Equity
iShares MSCI USA ESG Screened UC SLUS.DE	11,04	624.244.587	0,1%	Equity
BNP Paribas Easy S&P 500 UCITS E ESEH.DE	19,67	973.668.453	0,2%	Equity
Lyxor S&P 500 UCITS ETF - D-EUR LYPS.DE	59,16	2.777.916.043	0,1%	Equity
iShares MSCI USA ESG Enhanced UC OM3L.DE	10,24	8.999.059.577	0,1%	Equity
Vanguard FTSE Developed Europe U VWCG.DE	45,29	917.410.148	0,1%	Equity
BNP Paribas Easy ECPI Global ESG XU61.DE	78,16	195.514.406	0,3%	Equity
iShares MSCI Korea UCITS ETF (Di IQQK.DE	36,82	327.471.522	0,7%	Equity
Xtrackers S&P Europe ex UK UCITS XUEK.DE	70,75	611.043.837	0,1%	Equity
Amundi Index Solutions - Amundi AUM5.DE	113,63	2.274.309.459	0,2%	Equity
Lyxor MSCI Europe Small Cap UCIT X026.DE	50,88	90.395.194	0,4%	Equity
Deka EURO STOXX 50 ESG UCITS ETF ELFA.DE	113,22	249.004.870	0,2%	Equity
Lyxor MDAX ESG UCITS ETF C007.DE	21,98	140.820.848	0,3%	Equity
iShares Edge MSCI Europe Quality CEMQ.DE	10,25	459.526.359	0,3%	Equity
SPDR S&P U.S. Consumer Staples S ZPDS.DE	39,30	197.074.285	0,2%	Equity
L&G Gold Mining UCITS ETF ETLX.DE	38,50	177.784.644	0,7%	Equity
Xtrackers II USD Emerging Market XUEM.DE	10,82	331.350.000	0,3%	Equity
iShares V PLC - iShares S&P 500 IU5C.DE	10,87	316.596.132	0,2%	Equity
iShares STOXX Europe 600 Food & EXH3.DE	62,04	237.591.451	0,5%	Equity
iShares Listed Private Equity UC IQQL.DE	35,66	717.350.501	0,8%	Equity
iShares European Property Yield IPRE.DE	4,38	453.688.596	0,4%	Equity
Xtrackers ESG USD Corporate Bond XYLE.DE	18,92	120.990.000	0,2%	Equity
Xtrackers II US Treasuries UCITS XUTE.DE	91,12	2.840.000.000	0,1%	Equity
iShares $ TIPS 0-5 UCITS ETF CBUL.DE	4,50	111.965.366	0,1%	Equity
iShares Fallen Angels High Yield IBC7.DE	4,58	196.881.150	0,6%	Equity
iShares € Corp Bond Large Cap UC IBCS.DE	124,54	2.488.169.177	0,2%	Equity
Amundi Index Solutions - Amundi CB3G.DE	218,84	2.769.825.983	0,1%	Equity
iShares European Property Yield IQQP.DE	28,76	1.006.392.216	0,4%	Equity
Xtrackers FTSE Developed Europe D5BK.DE	22,64	867.400.000	0,3%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor E LYXD.DE	165,79	1.598.711.406	0,2%	Equity
iShares STOXX Europe 600 Telecom EXV2.DE	21,93	134.851.945	0,5%	Equity
Amundi Index Solutions - Amundi CE8G.DE	655,60	567.380.024	0,4%	Equity
iShares J.P. Morgan $ EM Bond UC IUS7.DE	84,43	4.516.968.485	0,5%	Equity
Vanguard LifeStrategy 40% Equity V40D.DE	25,60	23.912.941	0,3%	Equity
Invesco US Treasury Bond 0-1 Yea TRD1.DE	39,13	24.619.137	0,1%	Equity
UBS (Lux) Fund Solutions – MSCI UEF5.DE	13,34	1.086.031.263	0,2%	Equity
Lyxor Index Fund - Lyxor MSCI Di DRUP.DE	14,94	128.677.329	0,5%	Equity
iShares EURO STOXX Mid UCITS ETF IQQM.DE	67,45	424.802.149	0,4%	Equity
iShares MSCI USA ESG Enhanced UC CBUC.DE	6,32	364.684.376	0,1%	Equity
Lyxor Core Euro Government Infla E15H.DE	140,90	117.962.913	0,1%	Equity
SPDR Bloomberg 3-7 Year U.S. Tre SPP3.DE	26,61	40.990.930	0,2%	Equity
Lyxor Fed Funds US Dollar Cash U C101.DE	99,55	15.349.004	0,1%	Equity
iShares EURO STOXX UCITS ETF (DE EXSI.DE	50,96	2.111.407.009	0,2%	Equity
iShares Dow Jones Global Sustain IUSL.DE	71,33	1.203.804.050	0,6%	Equity
Lyxor MSCI Europe (DR) UCITS ETF LYY5.DE	186,50	717.652.133	0,3%	Equity
iShares MSCI Europe ESG Enhanced EDM6.DE	7,54	1.446.128.702	0,1%	Equity
Xtrackers MSCI World Industrials XDWI.DE	59,81	556.700.000	0,3%	Equity
Amundi Index Solutions - Amundi 10AI.DE	64,31	318.899.379	0,2%	Equity
Amundi Index Solutions-Amundi MS AMED.DE	296,65	1.239.247.212	0,3%	Equity
UBS (Lux) Fund Solutions – MSCI UET1.DE	28,50	121.223.942	0,3%	Equity
iShares MSCI Europe SRI UCITS ET IUSK.DE	68,75	3.696.583.090	0,2%	Equity
Xtrackers FTSE MIB UCITS ETF DBXI.DE	34,01	48.070.000	0,3%	Equity
UBS (Lux) Fund Solutions – MSCI UETE.DE	16,93	294.720.178	0,2%	Equity
UBS (Lux) Fund Solutions – J.P. EMIE.DE	10,59	374.484.246	0,4%	Equity
WisdomTree Europe SmallCap Divid WTES.DE	18,54	28.608.118	0,4%	Equity
iShares Edge MSCI USA Size Facto QDVC.DE	11,17	191.949.948	0,2%	Equity
SPDR S&P 500 ESG Leaders UCITS E SPPY.DE	41,52	3.202.313.033	0,0%	Equity
UBS (Irl) ETF plc - Solactive Gl UBUD.DE	19,44	170.834.857	0,4%	Equity
iShares Automation & Robotics UC 2B7F.DE	9,19	149.614.669	0,4%	Equity
UBS (Lux) Fund Solutions – Bloom UEFS.DE	8,83	82.209.098	0,3%	Equity
UBS(Lux)Fund Solutions – Bloombe FRCK.DE	11,53	212.663.350	0,3%	Equity
Vanguard U.K. Gilt UCITS ETF VGUE.DE	19,88	10.493.345	0,1%	Equity
Amundi Index Solutions - Amundi RS2K.DE	326,95	305.507.095	0,4%	Equity
Fidelity US Quality Income ETF FUSD.DE	10,54	1.059.215.289	0,3%	Equity
iShares € Floating Rate Bond ESG EFRN.DE	5,05	668.778.950	0,1%	Equity
iShares V PLC - iShares S&P 500 QDVH.DE	13,69	1.093.380.417	0,2%	Equity
Ossiam Shiller Barclays Cape Eur EUPE.DE	501,40	161.450.174	0,7%	Equity
L&G Clean Energy UCITS ETF RENW.DE	9,20	204.274.037	0,5%	Equity
iShares OMX Stockholm Capped UCI OM3X.DE	86,78	5.063.212.000	0,1%	Equity
Lyxor DivDAX (DR) UCITS ETF C003.DE	31,75	74.786.448	0,3%	Equity
iShares Core MSCI Europe UCITS E IQQY.DE	31,79	7.512.377.758	0,1%	Equity
iShares US Property Yield UCITS IQQ7.DE	28,88	456.984.739	0,4%	Equity
Amundi ETF MSCI EMU High Dividen 18M2.DE	156,74	211.091.210	0,3%	Equity
Invesco CoinShares Global Blockc BNXG.DE	110,36	510.079.162	0,7%	Equity
Xtrackers (IE) Plc - Xtrackers U XDGE.DE	10,39	1.180.000.000	0,2%	Equity
iShares MSCI World Momentum Fact CBUH.DE	5,45	240.698.395	0,3%	Equity
iShares MSCI World Energy Sector 5MVW.DE	6,62	594.346.267	0,3%	Equity
Franklin FTSE China UCITS ETF FLXC.DE	23,56	477.975.945	0,2%	Equity
SPDR MSCI ACWI UCITS ETF SPP1.DE	20,73	283.182.074	0,5%	Equity
Lyxor MSCI World UCITS ETF Dist LYYA.DE	360,57	6.181.281.499	0,3%	Equity
iShares MSCI Japan SRI UCITS ETF 36B4.DE	5,65	81.354.063	0,2%	Equity
iShares MSCI EM UCITS ETF USD (D IQQE.DE	40,72	4.167.101.234	0,2%	Equity
Lyxor S&P 500 VIX Futures Enhanc VOOL.DE	0,93	67.205.830	0,6%	Equity
Xtrackers ShortDAX x2 Daily Swap DBPD.DE	0,79	141.350.000	0,6%	Equity
iShares UK Dividend UCITS ETF IQQD.DE	8,97	996.544.562	0,4%	Equity
Xtrackers II ESG Global Aggregat XBAE.DE	20,33	715.950.000	0,2%	Equity
iShares MSCI Saudi Arabia Capped IUSS.DE	6,16	384.853.859	0,6%	Equity
iShares $ Corp Bond 0-3yr ESG UC IU0E.DE	5,23	284.876.397	0,1%	Equity
iShares V PLC - iShares S&P U.S. IUS2.DE	6,25	187.577.178	0,4%	Equity
iShares China Large Cap UCITS ET IQQC.DE	84,32	479.518.669	0,7%	Equity
Amundi Index Solutions - Amundi DECR.DE	46,08	674.744.061	0,1%	Equity
PIMCO ETFs plc PIMCO Euro Short- EUHI.DE	9,32	69.138.889	0,5%	Equity
Amundi Index Solutions - Amundi PR1E.DE	28,65	57.917.279	0,1%	Equity
Vanguard FTSE Developed Europe e VERE.DE	45,65	565.778.621	0,1%	Equity
Xtrackers Nifty 50 Swap UCITS ET DBX7.DE	255,15	234.950.000	0,9%	Equity
Lyxor Index Fund - Lyxor Stoxx E EHLT.DE	182,62	75.525.711	0,3%	Equity
Invesco S&P 500 High Dividend Lo HDLV.DE	34,96	497.943.694	0,3%	Equity
BNP Paribas Easy ECPI Circular E EMEC.DE	19,47	608.955.493	0,3%	Equity
Invesco EURO STOXX High Dividend EHDV.DE	25,08	28.282.571	0,3%	Equity
iShares V PLC - iShares MSCI Wor IBCH.DE	93,89	2.957.648.360	0,6%	Equity
UBS (Lux) Fund Solutions – Bloom UIMB.DE	9,51	126.380.348	0,1%	Equity
Xtrackers II iBoxx Eurozone Gove XYPD.DE	147,01	1.020.000.000	0,2%	Equity
SPDR ICE BofA 0-5 Year EM USD Go ZPR5.DE	26,22	63.590.883	0,4%	Equity
Lyxor World Water (DR) UCITS ETF LYM8.DE	66,38	1.486.073.655	0,6%	Equity
Amundi Index Solutions - Amundi AMEA.DE	39,03	784.584.554	0,2%	Equity
Xtrackers FTSE Developed Europe XREA.DE	52,60	19.780.000	0,3%	Equity
BlackRock ESG Multi-Asset Conser MACV.DE	5,02	14.540.235	0,3%	Equity
Deka DAX ex Financials 30 UCITS ELF0.DE	29,28	23.278.304	0,3%	Equity
WisdomTree Eurozone Quality Divi WTIM.DE	24,02	47.678.728	0,3%	Equity
Lyxor Index Fund - Lyxor Stoxx E DFOP.DE	121,00	41.755.464	0,3%	Equity
Vanguard EUR Corporate Bond UCIT VECP.DE	48,64	1.917.951.818	0,1%	Equity
iShares V PLC - iShares S&P 500 QDVK.DE	15,33	456.814.971	0,2%	Equity
Xtrackers Portfolio Income UCITS XS7W.DE	13,53	64.099.999	0,7%	Equity
iShares Global Govt Bond UCITS E EUN3.DE	84,70	857.547.368	0,2%	Equity
Vanguard FTSE Developed Asia Pac VGEK.DE	28,99	488.441.430	0,2%	Equity
Vanguard FTSE 100 UCITS ETF VUKE.DE	43,04	4.496.656.746	0,1%	Equity
iShares MSCI EMU ESG Screened UC SLMA.DE	8,32	973.805.482	0,1%	Equity
Xtrackers MSCI Mexico UCITS ETF D5BI.DE	5,22	325.410.000	0,7%	Equity
Lyxor German Mid-Cap MDAX UCITS MD4X.DE	123,94	58.595.447	0,2%	Equity
Xtrackers MSCI Europe Consumer S DXSK.DE	136,70	60.140.000	0,3%	Equity
iShares VII PLC - iShares MSCI E SXRJ.DE	271,55	822.987.528	0,6%	Equity
Xtrackers S&P 500 2x Inverse Dai DBPK.DE	0,24	51.148.813	0,7%	Equity
Deka MDAX UCITS ETF ELF1.DE	241,00	295.052.051	0,3%	Equity
iShares STOXX Europe 600 Insuran EXH5.DE	41,20	247.728.378	0,5%	Equity
Lyxor Euro Stoxx Banks (Dr) Ucit LYBK.DE	171,90	921.903.864	0,3%	Equity
Amundi ETF Stoxx Europe 50 UCITS AE50.DE	116,30	506.123.991	0,2%	Equity
Lyxor MSCI Brazil UCITS ETF LBRA.DE	16,85	148.953.435	0,7%	Equity
Lyxor MSCI Turkey UCITS ETF LTUR.DE	48,22	130.711.938	0,5%	Equity
iShares € Aggregate Bond ESG UCI CBU2.DE	5,36	99.905.591	0,0%	Equity
Xtrackers LevDAX Daily Swap UCIT DBPE.DE	203,85	38.170.000	0,4%	Equity
Deka MSCI Europe UCITS ETF EL42.DE	17,23	1.023.739.197	0,3%	Equity
SPDR MSCI Emerging Markets UCITS SPYM.DE	62,00	543.528.023	0,2%	Equity
Amundi Index Solutions - Amundi PR1H.DE	20,77	46.030.316	0,1%	Equity
iShares US Mortgage Backed Secur QDVP.DE	3,88	739.350.647	0,3%	Equity
Xtrackers EUR Corporate Green Bo XGBE.DE	26,94	196.264.231	0,3%	Equity
Lyxor MSCI Greece UCITS ETF LYMH.DE	1,57	131.021.451	0,5%	Equity
Lyxor MSCI India UCITS ETF LYMD.DE	30,95	1.141.197.674	0,9%	Equity
Lyxor MSCI Indonesia UCITS ETF LYXI.DE	126,12	49.038.319	0,5%	Equity
iShares VII PLC - iShares MSCI E CEBP.DE	10,14	166.599.476	0,4%	Equity
Lyxor Core US Equity (DR) UCITS LCUS.DE	20,82	24.857.775	0,0%	Equity
Amundi Index Solutions - Amundi PRAP.DE	19,20	50.321.101	0,1%	Equity
iShares MSCI Japan Small Cap UCI IUS4.DE	39,87	238.081.056	0,6%	Equity
WisdomTree Japan Equity UCITS ET WTIZ.DE	27,92	120.093.943	0,4%	Equity
Rize UCITS ICAV - Rize Cybersecu RCRS.DE	7,93	96.548.010	0,5%	Equity
Invesco S&P 500 QVM UCITS ETF QVMP.DE	57,94	38.038.922	0,4%	Equity
Amundi Index Solutions - Amundi SM8T.DE	661,70	32.899.643	0,4%	Equity
JPM Global Equity Multi-Factor U JPGL.DE	38,01	213.420.639	0,2%	Equity
Lyxor Index Fund - Lyxor Stoxx E OIGS.DE	80,66	22.517.019	0,3%	Equity
Invesco US Treasury Bond 7-10 Ye TRDX.DE	33,29	540.195.407	0,1%	Equity
iShares STOXX Europe Small 200 U EXSE.DE	32,30	901.923.726	0,2%	Equity
Xtrackers MSCI Japan UCITS ETF XMK9.DE	39,67	2.870.000.000	0,4%	Equity
BNP Paribas Easy Corp Bond SRI P ASR3.DE	9,74	1.671.601.306	0,5%	Equity
Amundi Index Solutions - Amundi PR1R.DE	17,19	1.032.862.735	0,1%	Equity
Amundi Index Solutions - Amundi PRAR.DE	17,82	492.271.828	0,1%	Equity
SPDR S&P UK Dividend Aristocrats SPYG.DE	12,94	121.127.314	0,3%	Equity
iShares Edge MSCI Europe Value F CEMS.DE	8,87	1.300.755.931	0,3%	Equity
iShares MSCI EMU ESG Enhanced UC EDM4.DE	7,78	1.727.078.797	0,1%	Equity
iShares eb.rexx Government Germa EXHC.DE	93,97	190.286.324	0,2%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor D LYY7.DE	184,62	639.365.380	0,2%	Equity
iShares MSCI Europe Industrials ESIN.DE	7,08	293.991.360	0,2%	Equity
SPDR Dow Jones Global Real Estat SPYJ.DE	31,96	230.283.691	0,4%	Equity
Amundi Index Solutions - Amundi AMEC.DE	62,78	71.682.925	0,5%	Equity
Xtrackers MSCI Europe ESG UCITS XZEU.DE	31,21	2.400.000.000	0,2%	Equity
Xtrackers S&P Global Infrastruct DX2E.DE	60,15	210.387.402	0,6%	Equity
Amundi Index Solutions - Amundi AME6.DE	125,68	765.881.750	0,2%	Equity
L&G All Commodities UCITS ETF ETLF.DE	13,50	59.888.079	0,2%	Equity
iShares MSCI Europe Health Care ESIH.DE	6,61	662.295.060	0,2%	Equity
iShares MSCI EM SRI UCITS ETF QDVS.DE	7,10	2.666.592.474	0,4%	Equity
iShares MSCI EM SRI UCITS ETF 36B5.DE	4,93	235.409.101	0,4%	Equity
SPDR MSCI Europe Health Care UCI SPYH.DE	209,85	718.860.973	0,2%	Equity
SPDR S&P US Dividend Aristocrats SPPD.DE	8,15	76.626.491	0,4%	Equity
Shares S&P 500 ESG UCITS ETF CBUM.DE	7,08	178.984.483	0,1%	Equity
SPDR S&P Pan Asia Dividend Arist ZPRA.DE	43,76	156.333.070	0,6%	Equity
iShares STOXX Europe 600 Health EXV4.DE	108,58	753.472.510	0,5%	Equity
iShares Global Corp Bond UCITS E 36B7.DE	4,25	237.436.506	0,3%	Equity
Xtrackers II Japan Government Bo XJSE.DE	7,55	40.320.000.000	0,2%	Equity
UBS (Lux) Fund Solutions – MSCI UIMM.DE	162,84	3.874.398.772	0,2%	Equity
iShares EURO STOXX Small UCITS E IQQS.DE	41,95	495.770.845	0,4%	Equity
Amundi ETF MSCI Spain UCITS ETF AMES.DE	286,80	79.094.080	0,3%	Equity
iShares MSCI Taiwan UCITS ETF IQQT.DE	91,45	410.508.600	0,7%	Equity
SPDR Bloomberg Euro Aggregate Bo SYBA.DE	55,26	592.932.910	0,2%	Equity
WisdomTree Japan Equity UCITS ET WTIF.DE	34,73	38.515.806	0,5%	Equity
iShares Fallen Angels High Yield QDVQ.DE	4,99	321.038.887	0,5%	Equity
Lyxor Index Fund - Lyxor STOXX E SELD.DE	15,44	156.714.379	0,3%	Equity
Lyxor Index Fund - Lyxor Stoxx E LHTC.DE	142,26	866.887.496	0,3%	Equity
iShares Diversified Commodity Sw EXXY.DE	26,69	267.024.211	0,5%	Equity
Lyxor Core US TIPS (DR) UCITS ET TIUP.DE	105,60	287.223.691	0,1%	Equity
iShares TecDAX UCITS ETF (DE) EXS2.DE	30,64	683.592.679	0,5%	Equity
Rize Sustainable Future of Food RIZF.DE	3,70	110.590.753	0,5%	Equity
Xtrackers MSCI USA Financials UC XUFN.DE	34,69	1.010.000.000	0,1%	Equity
Amundi ETF DAX UCITS ETF DR CG1G.DE	358,35	661.995.136	0,1%	Equity
Xtrackers Nikkei 225 UCITS ETF 1 XDJP.DE	25,07	325.780.000.000	0,1%	Equity
Deka Deutsche Börse EUROGOV Germ EL4S.DE	76,23	319.622.069	0,2%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor E LYQ2.DE	124,76	1.531.507.108	0,2%	Equity
Xtrackers MSCI USA Consumer Stap XUCS.DE	43,60	351.250.000	0,1%	Equity
iShares $ Floating Rate Bond UCI QDVY.DE	4,86	326.154.246	0,1%	Equity
Xtrackers DAX Income UCITS ETF XDDX.DE	132,52	426.840.000	0,1%	Equity
Invesco Quantitative Strategies IQSA.DE	75,95	480.222.431	0,3%	Equity
WisdomTree Global Quality Divide WTEM.DE	38,53	633.456.105	0,4%	Equity
SPDR MSCI World Small Cap UCITS ZPRS.DE	105,06	776.159.938	0,5%	Equity
HSBC MSCI AC FAR EAST ex JAPAN U H411.DE	48,99	118.664.691	0,5%	Equity
BNP Paribas Easy MSCI Europe SRI ASRR.DE	32,80	111.681.688	0,3%	Equity
Vanguard FTSE Developed Europe e VERX.DE	39,49	2.163.679.715	0,1%	Equity
iShares III Public Limited Compa EUN8.DE	152,17	439.507.914	0,2%	Equity
Invesco US Treasury Bond 7-10 Ye TRDE.DE	30,62	413.040.150	0,1%	Equity
iShares Global High Yield Corp B IBC9.DE	81,91	724.169.887	0,5%	Equity
Vanguard FTSE Developed Asia Pac VGEJ.DE	23,72	1.123.833.730	0,2%	Equity
SPDR Bloomberg 15+ Year Gilt UCI SYBL.DE	43,89	580.006.301	0,2%	Equity
SPDR MSCI Europe Small Cap Value ZPRX.DE	49,96	226.781.150	0,3%	Equity
Vanguard USD Corporate 1-3 year VUSC.DE	47,36	307.317.659	0,1%	Equity
Xtrackers II Germany Government D5BC.DE	138,16	28.460.000	0,2%	Equity
Lyxor MSCI World Financials TR U LYPD.DE	321,20	109.687.407	0,3%	Equity
Lyxor 1 STOXX Europe 600 ESG (DR E960.DE	51,60	58.898.728	0,2%	Equity
Xtrackers MSCI Europe Value UCIT D5BL.DE	33,01	55.180.000	0,2%	Equity
WisdomTree Enhanced Commodity ex EXAG.DE	10,51	128.520.854	0,4%	Equity
Amundi Index Solutions - Amundi ECR3.DE	52,36	1.788.648.818	0,1%	Equity
Xtrackers Spain UCITS ETF XESD.DE	26,46	244.070.000	0,3%	Equity
Deka Deutsche Börse EUROGOV Germ EL4W.DE	70,25	244.667.939	0,1%	Equity
iShares MSCI World ESG Enhanced EDMW.DE	9,07	3.764.049.867	0,2%	Equity
iShares STOXX Europe 600 Travel EXV9.DE	24,30	66.722.620	0,5%	Equity
Lyxor Green Bond (DR) UCITS ETF KLMH.DE	46,45	105.177.503	0,3%	Equity
Lyxor EURO STOXX Select Dividend C051.DE	33,26	62.309.516	0,3%	Equity
Xtrackers II Germany Government X03G.DE	176,77	739.770.000	0,2%	Equity
iShares € Govt Bond 5-7yr UCITS EUN9.DE	145,46	472.356.720	0,2%	Equity
Lyxor 1 DAX 50 ESG (DR) UCITS ET E909.DE	42,03	269.115.204	0,2%	Equity
First Trust Germany AlphaDEX UCI FTGG.DE	24,91	5.940.043	0,7%	Equity
Xtrackers S&P 500 Inverse Daily DXS3.DE	6,32	143.533.308	0,5%	Equity
Amundi Index Solutions - Amundi PR1Z.DE	29,62	44.523.497	0,1%	Equity
iShares V PLC - iShares Germany IS0L.DE	122,13	233.165.752	0,2%	Equity
WisdomTree Battery Solutions UCI W1TA.DE	29,36	133.546.567	0,4%	Equity
Xtrackers MSCI EMU UCITS ETF XD5E.DE	51,90	1.680.000.000	0,1%	Equity
Xtrackers MDAX ESG Screened UCIT XDGM.DE	20,75	101.180.000	0,4%	Equity
iShares STOXX Europe 600 Technol EXV3.DE	80,35	189.475.218	0,5%	Equity
Lyxor Japan (Topix) (DR) UCITS E JPNH.DE	221,28	83.814.408	0,5%	Equity
iShares Core DAX UCITS ETF (DE) EXIC.DE	5,91	21.059.188	0,2%	Equity
SPDR S&P U.S. Financials Select ZPDF.DE	54,73	355.965.496	0,2%	Equity
Xtrackers MSCI World Minimum Vol XDEB.DE	42,69	430.620.000	0,3%	Equity
Lyxor Index Fund - Lyxor Stoxx E LTUG.DE	96,15	163.103.856	0,3%	Equity
Amundi Index Solutions - Amundi FRNU.DE	123,47	373.444.014	0,2%	Equity
iShares $ Treasury Bond 1-3yr UC IUSU.DE	123,23	3.022.167.603	0,1%	Equity
Xtrackers (IE) Plc - Xtrackers U XUHY.DE	12,36	593.220.000	0,2%	Equity
Xtrackers MSCI Taiwan UCITS ETF DBX5.DE	67,51	128.100.000	0,7%	Equity
iShares € Corp Bond ex-Financial EUNR.DE	109,69	1.139.016.105	0,2%	Equity
Deka Deutsche Börse EUROGOV Germ EL4V.DE	108,94	53.397.694	0,2%	Equity
Xtrackers II Global Government B XGVD.DE	175,64	2.640.000.000	0,3%	Equity
Xtrackers MSCI EM Latin America DBX3.DE	31,82	90.000.000	0,7%	Equity
Xtrackers MSCI Korea UCITS ETF DBX8.DE	64,13	53.550.000	0,7%	Equity
Lyxor Core Euro Government Infla LYQ7.DE	165,17	921.257.749	0,1%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor E EGV7.DE	148,27	12.229.708	0,2%	Equity
L&G DAX Daily 2x Short UCITS ETF DES2.DE	0,92	33.671.682	0,6%	Equity
Xtrackers II Global Inflation-Li XGIU.DE	22,79	1.020.000.000	0,2%	Equity
iShares China CNY Bond UCITS ETF ICGB.DE	5,09	1.176.573.523	0,4%	Equity
Vanguard FTSE Emerging Markets U VFEA.DE	60,96	589.980.565	0,2%	Equity
Invesco Euro Government Bond 1-3 EIB3.DE	37,86	395.537.534	0,1%	Equity
Invesco JPX-Nikkei 400 UCITS ETF NS4E.DE	30,25	9.149.501	0,2%	Equity
BNP Paribas Easy FTSE EPRA Narei EEPG.DE	6,52	55.288.436	0,4%	Equity
Deka STOXX Europe Strong Value 2 EL4D.DE	28,21	27.800.257	0,7%	Equity
Vanguard LifeStrategy 80% Equity V80D.DE	34,14	41.966.589	0,3%	Equity
Lyxor Index Fund - Lyxor MSCI Fu ELCR.DE	20,12	204.348.019	0,5%	Equity
L&G Battery Value-Chain UCITS ET BATE.DE	17,00	478.718.851	0,5%	Equity
Lyxor 1 MDAX (DR) UCITS ETF E907.DE	128,02	100.394.861	0,3%	Equity
Amundi Index Solutions - Amundi GC40.DE	125,16	945.809.424	0,3%	Equity
Lyxor Euro Stoxx 50 Daily (-2x) LSK8.DE	0,76	43.382.593	0,6%	Equity
Lyxor US Treasury 10+Y (DR) UCIT DJAD.DE	95,24	266.216.432	0,1%	Equity
Lyxor Portfolio Strategy UCITS E F701.DE	159,68	179.879.523	0,4%	Equity
iShares US Aggregate Bond UCITS EUNX.DE	88,33	894.974.285	0,3%	Equity
Fidelity US Quality Income ETF A FUSA.DE	12,51	309.387.223	0,3%	Equity
Lyxor Euro Stoxx 50 Daily (-1x) LSK7.DE	8,72	224.286.169	0,4%	Equity
Amundi Index Solutions - Amundi AMEI.DE	53,95	1.145.910.760	0,3%	Equity
Lyxor 1 TecDAX (DR) UCITS ETF E908.DE	25,25	76.504.636	0,4%	Equity
HSBC MSCI CHINA A UCITS ETF H41K.DE	9,12	65.904.505	0,3%	Equity
iShares V PLC - iShares EM Divid EUNY.DE	14,09	546.342.583	0,7%	Equity
Amundi Index MSCI Pacific Ex Jap APXJ.DE	9,46	46.153.372	0,5%	Equity
SPDR Bloomberg 0-5 Year Sterling SYBQ.DE	35,30	303.197.029	0,2%	Equity
Invesco US Treasury Bond UCITS E TRFE.DE	31,78	370.777.549	0,1%	Equity
iShares Global AAA-AA Govt Bond IS0Z.DE	71,73	117.041.158	0,2%	Equity
UBS(Lux)Fund Solutions – J.P. Mo EMIG.DE	12,44	271.410.725	0,4%	Equity
BNP Paribas Easy Low Carbon 100 LCEU.DE	252,05	1.269.317.926	0,3%	Equity
iShares $ TIPS UCITS ETF IBC5.DE	5,13	330.884.896	0,1%	Equity
Vanguard USD Corporate Bond UCIT VUCP.DE	45,08	453.695.004	0,1%	Equity
Credit Suisse Index Fund (IE) ET CSY5.DE	206,65	431.492.153	0,2%	Equity
Vanguard USD Emerging Markets Go VGEM.DE	40,71	506.136.212	0,3%	Equity
Deka MSCI Europe MC UCITS ETF EL43.DE	12,89	16.455.383	0,3%	Equity
SPDR Bloomberg Barclays Emerging SYBM.DE	52,57	1.329.816.186	0,6%	Equity
iShares MSCI France UCITS ETF IS3U.DE	54,81	122.825.980	0,3%	Equity
iShares MSCI EMU ESG Screened UC SLMB.DE	7,11	359.278.599	0,1%	Equity
Xtrackers II Eurozone Government DBXG.DE	272,42	147.422.595	0,2%	Equity
Xtrackers MSCI Indonesia Swap UC XAIN.DE	13,61	54.510.000	0,7%	Equity
BNP Paribas Easy MSCI Europe SRI ZSRI.DE	28,60	187.689.077	0,3%	Equity
Amundi Index Solutions - Amundi V50D.DE	78,01	498.827.938	0,2%	Equity
Xtrackers MSCI Europe UCITS ETF XIEE.DE	72,18	5.080.000.000	0,1%	Equity
Amundi Index Solutions - Amundi AMEQ.DE	107,32	412.742.044	0,2%	Equity
SPDR STOXX Europe 600 SRI UCITS ZPDX.DE	30,74	298.157.310	0,1%	Equity
iShares $ Treasury Bond 7-10yr U IUSM.DE	161,69	4.350.703.108	0,1%	Equity
Invesco S&P 500 ESG UCITS ETF 5ESG.DE	79,05	2.944.718.172	0,1%	Equity
Xtrackers II ESG Global Aggregat XBAG.DE	36,36	715.950.000	0,2%	Equity
iShares STOXX Europe Large 200 U EXSC.DE	52,43	96.572.880	0,2%	Equity
iShares Dow Jones Eurozone Susta EXXV.DE	17,77	128.090.594	0,4%	Equity
Invesco FTSE All-World UCITS ETF FTWD.DE	6,54	49.898.691	0,2%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor C LYTR.DE	23,93	1.039.360.145	0,4%	Equity
Lyxor Index Fund - Lyxor Global VOOM.DE	15,37	48.150.229	0,2%	Equity
Lyxor EUR 2-10Y Inflation Expect UINF.DE	126,67	389.168.518	0,3%	Equity
iShares $ Ultrashort Bond UCITS IS3L.DE	96,25	560.884.578	0,1%	Equity
Amundi Index Solutions - Amundi 540J.DE	11,02	136.062.614	0,3%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor E LYXF.DE	184,16	122.411.526	0,2%	Equity
UBS (Irl) ETF plc - MSCI USA Val UBU5.DE	108,34	372.188.900	0,2%	Equity
Ossiam Shiller Barclays Cape US USCP.DE	1.449,00	808.057.586	0,7%	Equity
VanEck Global Real Estate UCITS TRET.DE	39,15	271.399.314	0,3%	Equity
XtrackersMSCI Europe Materials E DXSC.DE	153,44	44.130.000	0,2%	Equity
iShares Pfandbriefe UCITS ETF (D EXHE.DE	95,85	449.600.412	0,1%	Equity
ISHS-MS.ACW.SRI DLA CBUY.DE	6,41	29.023.474	0,2%	Equity
SPDR Bloomberg SASB U.S. High Yi SYBK.DE	40,27	126.848.543	0,3%	Equity
Deka EURO STOXX Select Dividend EL4G.DE	16,46	158.459.920	0,3%	Equity
iShares MSCI Europe ESG Enhanced EMNU.DE	6,69	3.703.401.827	0,1%	Equity
SPDR S&P U.S. Utilities Select S ZPDU.DE	44,79	62.891.661	0,2%	Equity
iShares SLI UCITS ETF (DE) EXI1.DE	141,60	494.848.428	0,5%	Equity
Xtrackers MSCI Europe ESG Screen DX2I.DE	162,44	66.340.000	0,1%	Equity
Xtrackers MSCI USA Health Care U XUHC.DE	54,56	678.350.000	0,1%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor D LYY8.DE	184,98	109.351.618	0,4%	Equity
Lyxor 1 DivDAX (DR) UCITS ETF E903.DE	180,78	56.657.935	0,3%	Equity
JPMorgan ETFs (Ireland) ICAV - U JPPS.DE	97,56	114.293.691	0,2%	Equity
HSBC EURO STOXX 50 UCITS ETF H4ZA.DE	51,94	1.005.284.128	0,1%	Equity
BNP Paribas Easy Stoxx Europe 60 ETSZ.DE	16,07	675.974.563	0,2%	Equity
Invesco USD Corporate Bond ESG U PUIG.DE	17,41	16.671.859	0,1%	Equity
SPDR S&P Emerging Markets Divide SPYV.DE	13,97	101.004.882	0,6%	Equity
Invesco FTSE Emerging Markets Hi EHDL.DE	21,77	144.854.225	0,5%	Equity
Lyxor Index Fund - Lyxor Stoxx E CSTA.DE	122,34	29.010.831	0,3%	Equity
iShares Euro Total Market Growth IQQG.DE	59,82	311.459.128	0,4%	Equity
iShares $ Short Duration High Yi IS3K.DE	83,53	755.134.595	0,5%	Equity
Amundi Index Solutions - Amundi ACU2.DE	719,40	532.570.111	0,3%	Equity
iShares Edge MSCI Europe Minimum EUN0.DE	61,31	719.031.734	0,3%	Equity
WisdomTree Europe Equity Income WTEE.DE	12,02	29.805.626	0,3%	Equity
Amundi Index Solutions - Amundi KX1G.DE	228,96	492.827.601	0,1%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor U UCT2.DE	94,03	926.585.483	0,3%	Equity
Amundi Index Solutions - Amundi MIVB.DE	83,36	2.019.284.379	0,2%	Equity
Invesco US Treasury Bond 1-3 Yea TRD3.DE	37,09	160.611.738	0,1%	Equity
iShares VII PLC - iShares € Govt SXRQ.DE	149,82	528.615.526	0,2%	Equity
VanEck Global Fallen Angel High GFEA.DE	64,30	58.065.563	0,4%	Equity
UBS (Lux) Fund Solutions – SBI F UEFZ.DE	14,95	438.985.693	0,2%	Equity
iShares € Corp Bond 1-5yr UCITS IE1A.DE	5,28	412.297.601	0,2%	Equity
SPDR Bloomberg 0-3 Year U.S. Cor SYBF.DE	48,30	175.489.545	0,1%	Equity
PIMCO ETFs plc PIMCO Euro Short PJS1.DE	98,29	922.548.107	0,4%	Equity
iShares eb.rexxGovernment German EXVM.DE	75,72	1.588.871.055	0,1%	Equity
Vanguard USD Corporate Bond UCIT VDCE.DE	52,90	141.745.126	0,1%	Equity
iShares VII PLC - iShares $ Trea SXRM.DE	142,27	4.685.585.258	0,1%	Equity
UBS (Lux) Fund Solutions – Susta MDBE.DE	9,80	601.630.022	0,2%	Equity
UBS (Lux) Fund Solutions – MSCI UIM7.DE	365,41	1.123.719.437	0,3%	Equity
Franklin LibertyQ AC Asia ex Jap FVSJ.DE	23,80	49.547.940	0,4%	Equity
iShares MSCI Japan SRI EUR Hedge QDVN.DE	11,64	102.893.400	0,3%	Equity
iShares VII PLC - iShares MSCI U SXRG.DE	530,50	1.574.771.779	0,4%	Equity
Invesco STOXX Europe 600 Optimis SC0Q.DE	104,34	5.723.488	0,2%	Equity
Amundi Index Solutions - Amundi PRAS.DE	18,48	74.827.961	0,1%	Equity
SPDR MSCI Europe Communication S SPYT.DE	68,32	47.821.650	0,2%	Equity
Invesco MSCI USA ESG Universal S ESGU.DE	87,18	2.542.096.856	0,1%	Equity
BNP Paribas Easy Euro Stoxx 50 U ETBB.DE	12,31	114.090.521	0,2%	Equity
Franklin LibertyQ Emerging Marke FLXE.DE	27,33	39.220.643	0,5%	Equity
Deka US Treasury 7-10 UCITS ETF ELFE.DE	851,46	210.742.618	0,1%	Equity
iShares Edge MSCI USA Quality Fa QDVB.DE	14,51	1.840.974.393	0,2%	Equity
iShares Edge MSCI World Minimum SXR0.DE	7,82	110.394.467	0,4%	Equity
Vanguard USD Corporate Bond UCIT VUCE.DE	54,53	2.230.513.877	0,1%	Equity
Amundi S&P Global Energy Carbon WELN.DE	11,95	242.947.386	0,2%	Equity
JPMorgan ETFs (Ireland) ICAV - B BBUS.DE	54,33	19.826.476	0,1%	Equity
HANetf ICAV - European Green Dea ASWA.DE	6,94	15.633.098	0,6%	Equity
Invesco STOXX Europe 600 Optimis SC01.DE	596,80	17.719.344	0,2%	Equity
iShares MSCI Japan ESG Screened SODJ.DE	5,75	377.621.633	0,2%	Equity
iShares V PLC - iShares Spain Go IS0P.DE	151,96	333.379.644	0,2%	Equity
Lyxor Index Fund - Lyxor MSCI Di EBUY.DE	16,67	187.590.919	0,2%	Equity
iShares MSCI Saudi Arabia Capped IUSW.DE	5,32	6.915.813	0,6%	Equity
Market Access Stoxx China A Mini M9SV.DE	146,30	29.715.143	0,5%	Equity
UBS (Lux) Fund Solutions – MSCI UETC.DE	8,77	137.960.211	0,3%	Equity
iShares Asia Pacific Dividend UC IQQX.DE	21,89	371.066.412	0,6%	Equity
Invesco STOXX Europe 600 Optimis SC00.DE	570,30	19.428.591	0,2%	Equity
SPDR S&P U.S. Materials Select S ZPDM.DE	39,77	35.572.618	0,2%	Equity
Xtrackers FTSE China 50 UCITS ET DBX9.DE	28,79	236.400.000	0,6%	Equity
iShares € Govt Bond 1-3yr UCITS IBCA.DE	142,04	1.857.967.684	0,2%	Equity
iShares Global Corp Bond UCITS E IS0X.DE	83,31	1.237.546.850	0,2%	Equity
UBS (Irl) ETF plc - MSCI USA UCI UBU3.DE	141,06	877.122.539	0,1%	Equity
iShares STOXX Europe 600 Constru EXV8.DE	72,53	68.707.853	0,5%	Equity
Xtrackers MSCI Philippines UCITS XPQP.DE	1,48	39.320.000	0,7%	Equity
Deka STOXX Europe 50 UCITS ETF EL4Y.DE	43,51	88.620.200	0,2%	Equity
iShares VII PLC - iShares € Govt SXRP.DE	130,27	883.347.746	0,2%	Equity
iShares € Govt Bond 3-5yr UCITS IBCN.DE	160,85	2.052.633.613	0,2%	Equity
Lyxor Dow Jones Industrial Avera DJAM.DE	415,05	296.629.802	0,5%	Equity
Lyxor Core UK Equity All Cap (DR LCUK.DE	13,80	487.705.541	0,0%	Equity
iShares Edge MSCI EM Minimum Vol EUNZ.DE	32,99	263.706.706	0,4%	Equity
BNP Paribas Easy MSCI Japan SRI JSRI.DE	21,73	31.616.892	0,3%	Equity
SPDR MSCI Europe Utilities UCITS SPYU.DE	168,88	139.735.596	0,2%	Equity
iShares ATX UCITS ETF (DE) EXXX.DE	38,79	102.935.540	0,3%	Equity
Xtrackers S&P 500 Equal Weight U XDEE.DE	10,20	252.012.551	0,3%	Equity
Allianz Global Investors Fund - ZZRG.F	29,08	0	0,0%	Equity
iShares VII PLC - iShares Core F SXRW.DE	192,00	2.597.419.654	0,1%	Equity
Xtrackers (IE) Plc - Xtrackers U XDGU.DE	12,09	1.180.000.000	0,1%	Equity
iShares Edge MSCI World Minimum MVEW.DE	7,03	526.382.682	0,3%	Equity
UBS (Irl) ETF plc - S&P 500 ESG S5SD.DE	39,20	625.929.995	0,1%	Equity
Lyxor Daily ShortDAX x2 UCITS ET LYQL.DE	0,81	40.466.782	0,6%	Equity
Amundi Index Solutions - Amundi MWSH.DE	70,14	366.357.980	0,2%	Equity
JPMorgan ETFs (Ireland) ICAV - U JRUD.DE	54,09	555.236.766	0,2%	Equity
SPDR FTSE EPRA Europe ex UK Real ZPRP.DE	27,07	102.499.662	0,3%	Equity
iShares J.P. Morgan ESG $ EM Bon SLMG.DE	4,47	419.398.911	0,5%	Equity
Amundi Index Solutions - Amundi FRNE.DE	108,25	951.543.154	0,2%	Equity
iShares Edge MSCI World Size Fac IS3T.DE	44,21	225.652.477	0,3%	Equity
JPMorgan ETFs (Ireland) ICAV - U JUHE.DE	48,55	98.468.330	0,2%	Equity
Amundi Index Solutions - Amundi AMEL.DE	13,39	207.052.539	0,2%	Equity
SPDR Bloomberg Emerging Markets SPFA.DE	29,50	50.932.169	0,6%	Equity
iShares VII PLC - iShares MSCI M CEBG.DE	126,56	74.771.171	0,7%	Equity
JPMorgan ETFs (Ireland) ICAV Glo JGHY.DE	110,30	52.342.205	0,4%	Equity
L&G Ecommerce Logistics UCITS ET ETLH.DE	16,53	108.898.028	0,5%	Equity
Xtrackers II EUR High Yield Corp XHY1.DE	8,67	92.750.000	0,3%	Equity
iShares V PLC - iShares MSCI EM CEMG.DE	32,14	82.962.933	0,6%	Equity
Invesco STOXX Europe 600 Optimis SC0X.DE	138,12	8.602.703	0,2%	Equity
iShares € Corp Bond ESG Paris-Al IPAB.DE	5,40	44.368.731	0,2%	Equity
Lyxor MSCI USA ESG Leaders Extra LESU.DE	46,94	477.236.789	1,5%	Equity
SPDR S&P U.S. Health Care Select ZPDH.DE	40,74	359.916.705	0,2%	Equity
Lyxor MSCI EMU ESG (DR) - UCITS LGQG.DE	270,85	422.320.314	0,1%	Equity
iShares Smart City Infrastructur AYEU.DE	7,53	272.830.297	0,4%	Equity
iShares VII PLC - iShares Nikkei SXRZ.DE	243,25	318.901.904	0,5%	Equity
L&G Global Equity UCITS ETF ETLQ.DE	19,93	147.986.428	0,1%	Equity
iShares J.P. Morgan $ EM Bond UC 3SUD.DE	4,73	429.914.838	0,5%	Equity
iShares Broad € High Yield Corp EH1Y.DE	5,01	62.086.312	0,3%	Equity
Vanguard USD Treasury Bond UCITS VDTE.DE	24,58	517.070.543	0,1%	Equity
WisdomTree Emerging Markets Smal WTED.DE	18,64	31.619.966	0,5%	Equity
Comgest Growth plc - Comgest Gro WYZ1.F	61,02	0	0,0%	Equity
iShares MSCI USA SRI UCITS ETF 3SUR.DE	1.846,20	305.176.828	0,2%	Equity
iShares MSCI World Consumer Disc 36BB.DE	8,33	9.798.622	0,3%	Equity
SPDR Bloomberg Euro High Yield B SYBJ.DE	52,59	479.482.267	0,4%	Equity
Amundi Index Solutions - Amundi PRAE.DE	27,56	51.792.649	0,1%	Equity
Lyxor Net Zero 2050 S&P Eurozone ZPAB.DE	31,81	1.735.111.523	0,2%	Equity
SPDR S&P U.S. Consumer Discretio ZPDD.DE	65,52	102.400.047	0,2%	Equity
Lyxor MSCI Emerging Markets Ex C EMXC.DE	25,47	1.101.828.499	0,5%	Equity
SPDR S&P 500 Low Volatility UCIT SPY1.DE	75,33	104.706.609	0,4%	Equity
SPDR Bloomberg 0-3 Year Euro Cor SYBD.DE	30,25	1.156.017.256	0,2%	Equity
Invesco STOXX Europe 600 Optimis SC0V.DE	258,50	9.853.232	0,2%	Equity
SPDR MSCI Europe Value UCITS ETF ZPRW.DE	49,88	21.296.520	0,2%	Equity
iShares Core FTSE 100 UCITS ETF IUSZ.DE	9,63	13.997.578.154	0,1%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor E NADB.DE	139,81	11.290.142	0,2%	Equity
SPDR FTSE UK All Share UCITS ETF SPYF.DE	82,48	449.114.130	0,2%	Equity
Amundi ETF MSCI Europe Energy UC AMEE.DE	441,80	39.622.189	0,5%	Equity
Xtrackers Harvest CSI300 UCITS E RQFI.DE	9,68	321.580.000	0,7%	Equity
iShares $ High Yield Corp Bond U IBC2.DE	3,97	332.461.748	0,6%	Equity
Xtrackers MSCI Thailand UCITS ET XCS4.DE	20,35	89.600.000	0,5%	Equity
iShares Asia Property Yield UCIT AYEP.DE	4,21	246.986.088	0,6%	Equity
Xtrackers II EUR High Yield Corp XHYG.DE	16,02	1.410.000.000	0,2%	Equity
iShares € Corp Bond BBB-BB UCITS IS06.DE	4,88	444.129.294	0,3%	Equity
Lyxor Index Fund - Lyxor ESG Eur LYQY.DE	105,15	264.698.279	0,3%	Equity
Amundi Index Solutions - Amundi AHYE.DE	251,26	345.094.178	0,4%	Equity
iShares € High Yield Corp Bond E AYE2.DE	5,51	0	0,3%	Equity
Xtrackers II Eurozone Government DBXQ.DE	201,06	317.510.000	0,2%	Equity
iShares Dow Jones China Offshore EXXU.DE	38,61	65.244.357	0,6%	Equity
Xtrackers MSCI World Swap UCITS XWEH.DE	41,40	7.190.000.000	0,4%	Equity
BNP Paribas Easy Euro Stoxx 50 U ETDD.DE	15,42	458.593.981	0,2%	Equity
BNP Paribas Easy MSCI USA SRI S- EKLD.DE	21,62	285.757.649	0,3%	Equity
iShares V PLC - iShares MSCI Jap IBCG.DE	93,12	642.876.696	0,6%	Equity
SPDR MSCI Europe UCITS ETF SPYE.DE	309,80	248.813.250	0,3%	Equity
SPDR Bloomberg Emerging Markets SPFD.DE	25,19	110.889.964	0,6%	Equity
UBS (Lux) Fund Solutions – MSCI UIQN.DE	13,72	11.726.924	0,3%	Equity
SPDR S&P U.S. Communication Serv ZPDK.DE	40,60	162.186.013	0,2%	Equity
Vanguard FTSE 250 UCITS ETF VMID.DE	38,06	2.552.449.947	0,1%	Equity
Lyxor Index Fund - Lyxor iBoxx $ LYQS.DE	71,80	75.955.078	0,3%	Equity
Lyxor Index Fund - Lyxor STOXX E EGV1.DE	82,84	13.791.508	0,3%	Equity
Ossiam STOXX Europe 600 Equal We OSX6.DE	122,80	109.637.543	0,4%	Equity
Deka DAXplus Maximum Dividend UC EL4X.DE	51,53	242.047.643	0,3%	Equity
iShares MSCI EMU ESG Enhanced UC EMNE.DE	7,03	648.781.415	0,1%	Equity
WisdomTree AT1 CoCo Bond UCITS E WTEB.DE	83,18	130.608.137	0,4%	Equity
JPMorgan ETFs (Ireland) ICAV - B JA13.DE	107,39	81.485.153	0,1%	Equity
JPMorgan ETFs (Ireland) ICAV - U JPPA.DE	113,43	163.310.236	0,2%	Equity
UBS(Lux)Fund Solutions – Bloombe UEF7.DE	13,42	247.575.122	0,2%	Equity
UBS (Irl) ETF plc - MSCI USA hed UBUJ.DE	46,16	256.424.369	0,1%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor H LHKG.DE	20,97	72.542.741	0,7%	Equity
iShares MSCI Pacific ex-Japan UC EUNJ.DE	43,32	171.703.757	0,6%	Equity
UBS(Lux)Fund Solutions – MSCI Pa UIMD.DE	42,78	63.235.033	0,1%	Equity
Lyxor Bloomberg Equal-weight Com C099.DE	25,64	46.150.776	0,4%	Equity
Xtrackers II US Treasuries 1-3 U D5BE.DE	159,97	221.240.000	0,1%	Equity
iShares Core UK Gilts UCITS ETF CBUS.DE	4,65	62.433.401	0,1%	Equity
Vanguard U.K. Gilt UCITS ETF VGOV.DE	19,28	318.125.505	0,1%	Equity
Lyxor MSCI China ESG Leaders Ext LCHI.DE	89,80	277.047.228	0,7%	Equity
Xtrackers MSCI USA Communication XUCM.DE	68,66	680.991.040	0,1%	Equity
BNP Paribas Easy MSCI EMU SRI S- EMUS.DE	14,72	80.253.826	0,3%	Equity
Xtrackers II Global Government B XG7S.DE	228,39	2.640.000.000	0,2%	Equity
SPDR MSCI Europe Technology UCIT SPYK.DE	138,06	78.499.260	0,2%	Equity
Invesco Euro Corporate Hybrid Bo EHBA.DE	43,17	78.035.058	0,4%	Equity
BNP Paribas Easy MSCI Europe Sma EESM.DE	282,40	137.020.299	0,3%	Equity
Ossiam US Steepener USTP.DE	124,47	88.101.561	0,3%	Equity
BNP Paribas Easy MSCI Emerging S XU6C.DE	104,20	51.314.188	0,3%	Equity
iShares J.P. Morgan ESG $ EM Bon 36B1.DE	4,03	314.462.466	0,5%	Equity
iShares Edge MSCI Europe Multifa IBC0.DE	9,57	252.416.363	0,5%	Equity
Xtrackers S&P Select Frontier Sw DX2Z.DE	21,11	82.923.397	1,0%	Equity
Lyxor Core MSCI EMU (DR) UCITS E LMVF.DE	62,30	387.968.239	0,1%	Equity
BNPP E MSCI Japan ESG Filtered M EJAH.DE	19,27	194.487.816	0,2%	Equity
UBS (Lux) Fund Solutions – Facto UIMZ.DE	19,59	127.540.997	0,3%	Equity
JPM BetaBuilders US Treasury Bon BBLL.DE	109,25	359.017.782	0,1%	Equity
Xtrackers ESG USD Corporate Bond XYLD.DE	17,43	120.990.000	0,2%	Equity
UBS (Lux) Fund Solutions – Bloom UEFI.DE	35,64	10.357.544	0,1%	Equity
Xtrackers II Harvest China Gover CGB.DE	20,61	26.610.000	0,2%	Equity
Fidelity Global Quality Income E FGEU.DE	7,96	29.022.245	0,5%	Equity
Deka EURO iSTOXX ex Fin Dividend ELFC.DE	23,09	328.263.588	0,3%	Equity
Lyxor Index Fund - Lyxor Stoxx E LBRE.DE	84,69	156.343.229	0,3%	Equity
iShares STOXX Europe 600 Persona EXH7.DE	99,61	167.191.250	0,5%	Equity
iShares MSCI Europe Consumer Sta ESIS.DE	5,35	651.422.400	0,2%	Equity
Vanguard USD Treasury Bond UCITS VGTY.DE	20,50	558.508.614	0,1%	Equity
Invesco EURO STOXX 50 UCITS ETF S6X0.DE	48,14	22.037.265	0,1%	Equity
Amundi Index Solutions - Amundi PRAZ.DE	27,99	121.118.408	0,1%	Equity
iShares MSCI Europe Information ESIT.DE	7,93	603.317.520	0,2%	Equity
Deka MSCI USA UCITS ETF EL4Z.DE	54,54	297.197.391	0,3%	Equity
Xtrackers (IE) Plc - Xtrackers J XDNY.DE	15,69	64.560.000.000	0,2%	Equity
iShares VII PLC - iShares FTSE M SXRY.DE	159,60	224.325.893	0,3%	Equity
Invesco STOXX Europe 600 Optimis SC0R.DE	259,90	5.325.067	0,2%	Equity
SPDR MSCI Europe Consumer Staple SPYC.DE	211,35	136.250.399	0,2%	Equity
iShares MSCI Europe ESG Screened SLMD.DE	7,20	285.400.173	0,1%	Equity
Amundi Index Solutions - Amundi SADM.DE	54,25	1.034.211.258	0,2%	Equity
iShares MSCI Europe ex-UK UCITS IQQU.DE	43,90	962.465.501	0,4%	Equity
Amundi Index Solutions - Amundi PABW.DE	81,77	1.225.336.960	0,3%	Equity
Lyxor Index Fund - Lyxor Core ST STXH.DE	129,36	106.858.469	0,2%	Equity
Xtrackers S&P 500 Swap UCITS ETF XS5E.DE	8,95	32.201.765	0,2%	Equity
SPDR Bloomberg Euro Corporate Bo SYBC.DE	53,80	788.017.128	0,1%	Equity
iShares $ Development Bank Bonds UEEG.DE	4,54	121.479.833	0,2%	Equity
SPDR MSCI Japan UCITS ETF ZPDW.DE	71,19	32.773.071	0,2%	Equity
PIMCO ETFs plc PIMCO Euro Short PJSR.DE	103,36	1.136.872.152	0,4%	Equity
UBS (Lux) Fund Solutions – MSCI UIM5.DE	52,52	634.006.633	0,1%	Equity
Lyxor Index Fund - Lyxor MSCI EM LGWS.DE	129,12	139.101.190	0,4%	Equity
iShares MSCI EMU Large Cap UCITS IS3G.DE	57,71	120.150.643	0,5%	Equity
iShares MSCI Japan UCITS ETF USD IQQJ.DE	16,70	1.001.660.686	0,1%	Equity
SPDR Bloomberg 1-3 Year Euro Gov SYB3.DE	52,40	514.753.918	0,2%	Equity
iShares Edge MSCI Europe Size Fa CEMT.DE	8,71	16.524.800	0,3%	Equity
UBS(Lux)Fund Solutions – Sustain MDBU.DE	10,28	47.317.226	0,2%	Equity
UBS (Lux) Fund Solutions – Susta MDBA.DE	11,24	625.118.711	0,2%	Equity
iShares Edge MSCI World Minimum UEEH.DE	5,75	8.568.313	0,3%	Equity
iShares MSCI Brazil UCITS ETF US IQQB.DE	18,25	221.941.697	0,7%	Equity
Goldman Sachs ActiveBeta US Larg GACA.DE	78,75	74.880.788	0,2%	Equity
Franklin LibertyQ U.S. Equity UC FLXU.DE	54,77	78.659.301	0,3%	Equity
L&G US Equity (Responsible Exclu DELG.DE	20,39	382.820.146	0,1%	Equity
UBS (Irl) ETF plc - Factor MSCI UBUR.DE	31,40	33.634.700	0,2%	Equity
Amundi Index Solutions - Amundi B500.DE	304,05	85.537.705	0,2%	Equity
SPDR MSCI Europe Materials UCITS SPYP.DE	291,65	380.471.465	0,2%	Equity
iShares $ Treasury Bond UCITS ET SNA2.DE	4,08	373.012.291	0,1%	Equity
UBS (Lux) Fund Solutions – MSCI UIMA.DE	84,36	285.850.973	0,1%	Equity
PIMCO Euro Short-Term High Yield EUHA.DE	11,65	68.023.495	0,5%	Equity
Xtrackers II GBP Overnight Rate DXS1.DE	220,81	70.460.000	0,2%	Equity
iShares € Govt Bond 0-1yr UCITS EUN6.DE	100,02	634.595.589	0,2%	Equity
Lyxor SG Global Quality Income N LGQI.DE	136,04	69.602.191	0,5%	Equity
iShares $ Intermediate Credit Bo SXRF.DE	4,65	239.695.780	0,2%	Equity
Invesco MSCI Europe ESG Leaders ICFP.DE	56,58	27.964.519	0,3%	Equity
Xtrackers MSCI Africa Top 50 Swa XMKA.DE	7,19	33.460.000	0,7%	Equity
Amundi Index Solutions - Amundi PR1S.DE	17,55	6.661.890	0,1%	Equity
Lyxor Bund Daily (-2x) Inverse U LYQK.DE	41,70	24.932.397	0,2%	Equity
iShares MSCI EM Small Cap UCITS EUNI.DE	84,55	323.747.966	0,7%	Equity
iShares $ Corp Bond 0-3yr ESG UC SNAV.DE	4,79	374.317.246	0,1%	Equity
UBS (Irl) ETF plc – S&P Dividend UBUM.DE	9,50	100.682.259	0,3%	Equity
Invesco FTSE RAFI All World 3000 PSWD.DE	27,26	63.496.258	0,4%	Equity
Fidelity Europe Quality Income U FEUI.DE	5,97	20.080.905	0,3%	Equity
iShares DAX ESG UCITS ETF (DE) EXIA.DE	6,51	80.650.240	0,1%	Equity
SPDR Bloomberg 1-3 Year U.S. Tre SYBW.DE	46,57	38.144.314	0,2%	Equity
Invesco Morningstar US Energy In SMLP.DE	130,42	24.960.864	0,5%	Equity
BNP Paribas Easy MSCI USA SRI S- EKUS.DE	22,00	218.310.906	0,3%	Equity
UBS (Lux) Fund Solutions – MSCI UIM6.DE	557,96	519.082.116	0,1%	Equity
Invesco Bloomberg Commodity ex-A XAAG.DE	28,99	212.945.565	0,2%	Equity
Lyxor MSCI USA ESG Broad CTB (DR LYYB.DE	547,00	2.045.741.798	0,2%	Equity
UBS (Irl) ETF plc - Factor MSCI UBUS.DE	34,23	145.313.889	0,3%	Equity
BNP Paribas Easy MSCI North Amer ENOA.DE	26,30	163.468.386	0,2%	Equity
SPDR Bloomberg Euro Government B SYBB.DE	57,03	377.151.322	0,1%	Equity
Xtrackers II Italy Government Bo XBO2.DE	33,10	48.750.000	0,2%	Equity
iShares € Govt Bond Climate UCIT SECA.DE	4,33	1.704.517.141	0,1%	Equity
Xtrackers II US Treasuries UCITS XUTD.DE	182,52	2.840.000.000	0,1%	Equity
Invesco EuroMTS Cash 3 Months UC PJEU.DE	105,64	58.785.567	0,2%	Equity
iShares $ Corp Bond ESG UCITS ET 36BE.DE	4,05	464.038.975	0,2%	Equity
SPDR Bloomberg 10+ Year U.S. Tre SPPX.DE	20,29	74.751.168	0,2%	Equity
iShares eb.rexx Government Germa EXHA.DE	124,28	297.114.248	0,2%	Equity
iShares MSCI EM IMI ESG Screened OM3Y.DE	5,60	674.477.213	0,2%	Equity
BNP Paribas Easy € Corp Bond SRI ASR5.DE	9,28	753.212.849	0,5%	Equity
Invesco STOXX Europe 600 Optimis SC02.DE	447,40	5.435.992	0,2%	Equity
Lyxor Japan (Topix) (DR) UCITS E LYY4.DE	164,98	423.753.433	0,5%	Equity
Deka iBoxx EUR Liquid Non-Financ EFQ8.DE	98,60	128.812.473	0,2%	Equity
iShares BRIC 50 UCITS ETF IQQ9.DE	19,62	98.878.759	0,7%	Equity
SPDR MSCI Europe Financials UCIT SPYZ.DE	93,85	323.058.187	0,2%	Equity
UBS (Lux) Fund Solutions – Bloom FRC3.DE	14,46	176.488.073	0,1%	Equity
Invesco S&P 500 ESG UCITS ETF 5ESE.DE	70,26	368.975.318	0,1%	Equity
iShares Nikkei 225 UCITS ETF (DE EXX7.DE	24,29	151.367.221	0,5%	Equity
SPDR MSCI Europe Industrials UCI SPYQ.DE	325,30	329.236.710	0,2%	Equity
Amundi Index Solutions - Amundi MIVU.DE	97,25	305.473.627	0,2%	Equity
Lyxor ESG Euro Corporate Bond UC LYEB.DE	150,06	1.221.250.241	0,1%	Equity
Xtrackers MSCI Malaysia UCITS ET XCS3.DE	11,48	26.470.000	0,5%	Equity
Amundi S&P Global Consumer Discr WELJ.DE	14,24	230.681.436	0,0%	Equity
Invesco STOXX Europe 600 Optimis SC0U.DE	115,88	31.828.614	0,2%	Equity
iShares MSCI World Consumer Stap 3SUE.DE	5,41	100.993.083	0,3%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor E LYQ3.DE	148,21	1.565.404.056	0,2%	Equity
iShares Emerging Market Infrastr IUS8.DE	13,92	27.293.371	0,7%	Equity
iShares € Green Bond UCITS ETF CBUP.DE	242,31	20.249.765	0,0%	Equity
iShares MSCI EMU Mid Cap UCITS E IS3H.DE	54,25	124.719.951	0,5%	Equity
iShares VII PLC - iShares MSCI U SXR3.DE	177,24	113.888.678	0,3%	Equity
Xtrackers II iBoxx Eurozone Gove XYP1.DE	146,59	307.340.000	0,2%	Equity
iShares € Corp Bond 0-3yr ESG UC IE3E.DE	5,34	475.252.912	0,2%	Equity
UBS (Lux) Fund Solutions – Bloom UET0.DE	14,56	184.681.605	0,2%	Equity
JPMorgan ETFs (Ireland) ICAV - E JREB.DE	104,59	331.806.025	0,2%	Equity
ISH.STOX.EUROPE 600 EO AC EXIE.DE	5,87	617.108.583	0,0%	Equity
iShares Refinitiv Inclusion and OPEN.DE	7,86	46.379.141	0,3%	Equity
Xtrackers II Eurozone Inflation- XEIN.DE	237,70	514.470.000	0,2%	Equity
Invesco FTSE RAFI Europe UCITS E 6PSC.DE	12,02	9.894.648	0,4%	Equity
iShares Asia Property Yield UCIT IQQ4.DE	18,15	297.876.638	0,6%	Equity
UBS (Lux) Fund Solutions – Bloom UEF6.DE	13,32	388.969.828	0,2%	Equity
SPDR Bloomberg U.S. TIPS UCITS E SYBY.DE	27,16	278.445.248	0,2%	Equity
Market Access NYSE Arca Gold BUG M9SD.DE	115,00	60.337.400	0,7%	Equity
Xtrackers MSCI Japan ESG Screene XDNE.DE	29,12	64.560.000.000	0,3%	Equity
Lyxor MSCI China UCITS ETF L4K3.DE	16,76	254.784.885	0,3%	Equity
Lyxor FTSE China A50 UCITS ETF C024.DE	132,74	169.943.886	0,4%	Equity
UBS (Lux) Fund Solutions – Bloom UIMC.DE	13,20	585.703.444	0,1%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor C JNHD.DE	28,21	58.056.831	0,2%	Equity
Xtrackers Harvest FTSE China A-H AH50.DE	25,62	11.810.000	0,7%	Equity
iShares MDAX UCITS ETF (DE) EXID.DE	3,68	12.671.697	0,5%	Equity
Invesco MSCI Emerging Markets UC EMSM.DE	50,61	422.494.695	0,2%	Equity
Amundi Index Solutions - Amundi 10AJ.DE	54,00	57.523.650	0,2%	Equity
iShares STOXX Europe 600 Chemica EXV7.DE	116,88	85.473.419	0,5%	Equity
Xtrackers MSCI Europe Health Car DXSE.DE	216,30	235.060.000	0,2%	Equity
Lyxor Australia (S&P/ASX 200) UC LYPU.DE	51,07	77.251.817	0,4%	Equity
Invesco US Treasury Bond UCITS E TRDS.DE	34,27	353.005.922	0,1%	Equity
HSBC MSCI Indonesia UCITS ETF H4ZT.DE	64,99	101.321.819	0,5%	Equity
Lyxor Euro Government Bond 25+Y DFOB.DE	142,41	11.975.438	0,1%	Equity
Amundi Index Solutions - Amundi PRAC.DE	19,45	350.493.380	0,1%	Equity
BNP Paribas Easy € Corp Bond SRI ASRI.DE	10,27	1.067.437.622	0,2%	Equity
Xtrackers MSCI Europe Industrial DXSL.DE	171,84	26.160.000	0,2%	Equity
Deka MSCI Japan UCITS ETF EL44.DE	10,41	49.665.875	0,5%	Equity
Deka MSCI Japan Climate Change E EL45.DE	9,43	112.256.125	0,3%	Equity
SPDR MSCI Europe Energy UCITS ET SPYN.DE	194,40	1.055.930.722	0,3%	Equity
Ossiam Food for Biodiversity UCI F4DE.DE	122,12	21.262.681	0,8%	Equity
BNP Paribas Easy FTSE EPRA/NAREI EEAA.DE	8,16	86.199.362	0,4%	Equity
Amundi Index Solutions - Amundi JP40.DE	187,40	66.468.035	0,2%	Equity
Amundi Index Solutions - Amundi 540F.DE	40,50	6.183.848	0,6%	Equity
SPDR Bloomberg U.S. Treasury Bon SYBT.DE	92,34	364.223.493	0,2%	Equity
Vanguard LifeStrategy 60% Equity V60D.DE	29,51	47.495.781	0,3%	Equity
SPDR Bloomberg UK Gilt UCITS ETF SYBG.DE	51,40	632.749.295	0,2%	Equity
Deka Eurozone Rendite Plus 1-10 ELFD.DE	83,85	12.984.753	0,2%	Equity
Fidelity Europe Quality Income U FEUQ.DE	7,57	15.189.600	0,3%	Equity
SPDR Refinitiv Global Convertibl SPF1.DE	39,28	486.116.173	0,6%	Equity
Amundi Index Solutions - Amundi 10AK.DE	46,39	6.456.992	0,2%	Equity
iShares VII PLC - iShares MSCI J SXR5.DE	190,61	556.881.957	0,5%	Equity
iShares MSCI World Small Cap ESG CBUG.DE	5,03	62.223.932	0,4%	Equity
Deka Deutsche Börse EUROGOV Germ EL4U.DE	106,33	190.108.491	0,2%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor E MTDD.DE	153,91	36.269.337	0,2%	Equity
iShares MSCI World ESG Enhanced EMND.DE	8,63	411.816.618	0,2%	Equity
L&G US Equity UCITS ETF ETLS.DE	22,92	630.274.079	0,1%	Equity
Xtrackers MSCI Pacific ex Japan DXS6.DE	73,03	648.900.000	0,3%	Equity
Lyxor Green Bond (DR) UCITS ETF KLMT.DE	48,84	308.788.438	0,4%	Equity
JPMorgan ETFs (Ireland) ICAV - U JPBM.DE	77,10	107.354.729	0,4%	Equity
Invesco Global Buyback Achievers BBCK.DE	52,47	49.473.034	0,4%	Equity
Lyxor Core MSCI Japan (DR) UCITS NADA.DE	68,19	341.970.120	0,1%	Equity
BNP Paribas Easy MSCI Japan ex C EJAP.DE	15,45	1.233.208.594	0,2%	Equity
Lyxor Portfolio Strategy Defensi F702.DE	128,76	25.220.378	0,4%	Equity
Lyxor Portfolio Strategy Offensi F703.DE	155,68	18.907.752	0,5%	Equity
JPMorgan ETFs Ireland ICAV - USD JRUE.DE	92,00	2.422.957	0,2%	Equity
iShares MSCI Japan ESG Screened SGAJ.DE	6,41	1.299.523.095	0,2%	Equity
Lyxor Index Fund - Lyxor STOXX E LEEU.DE	29,06	34.540.038	0,3%	Equity
iShares Euro Government Bond Cap EXHF.DE	110,00	177.295.663	0,2%	Equity
Lyxor Index Fund - Lyxor EuroMTS LCVB.DE	125,44	24.858.564	1,7%	Equity
Invesco Preferred Shares UCITS E PDSE.DE	13,98	21.715.478	0,6%	Equity
Credit Suisse Index Fund (IE) ET CSY7.DE	206,75	257.681.902	0,2%	Equity
Invesco US Treasury Bond 0-1 Yea T1EU.DE	42,52	4.568.674	0,1%	Equity
SPDR Bloomberg Barclays Global A SPFB.DE	28,36	77.563.630	0,1%	Equity
Deka iBoxx EUR Liquid Sovereign EL4N.DE	102,89	96.597.471	0,2%	Equity
UBS(Lux)Fund Solutions – Bloombe UEF9.DE	14,18	84.630.410	0,1%	Equity
BNP Paribas Easy ESG Equity Low VLEU.DE	181,66	46.102.344	0,3%	Equity
Invesco STOXX Europe 600 Optimis SC06.DE	193,44	3.030.629	0,2%	Equity
L&G Pharma Breakthrough UCITS ET ETLI.DE	9,75	16.049.354	0,5%	Equity
iShares € Corp Bond ESG Paris-Al CBUJ.DE	5,05	1.531.453.685	0,2%	Equity
Credit Suisse Index Fund (IE) ET CSY2.DE	226,75	2.660.745.802	0,1%	Equity
Deka iBoxx EUR Liquid Sovereign EL4L.DE	93,08	28.307.793	0,2%	Equity
iShares STOXX Europe 600 Media U EXH6.DE	40,36	16.299.887	0,5%	Equity
Franklin LibertyQ Global Equity FLXG.DE	38,45	17.798.418	0,3%	Equity
Goldman Sachs ActiveBeta Emergin GACB.DE	27,31	11.206.710	0,5%	Equity
UBS (Irl) ETF plc - Global Gende GGUE.DE	22,91	88.068.481	0,4%	Equity
iShares € Corp Bond ex-Financial IEXA.DE	5,25	9.763.335	0,2%	Equity
JPMorgan ETFs (Ireland) ICAV - E JER5.DE	105,23	160.852.321	0,2%	Equity
Invesco JPX-Nikkei 400 UCITS ETF SMLN.DE	187,74	119.955.860	0,2%	Equity
Vanguard LifeStrategy 20% Equity V20D.DE	22,19	8.835.880	0,3%	Equity
SPDR ICE BofA 0-5 Year EM USD Go ZPR6.DE	29,13	98.796.632	0,5%	Equity
Global X Telemedicine & Digital DDOC.DE	7,89	3.255.838	0,7%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor E E15G.DE	155,29	5.102.694	0,2%	Equity
UBS (Irl) Fund Solutions plc - B BCFU.DE	16,19	469.867.173	0,3%	Equity
Invesco STOXX Europe 600 Optimis SC05.DE	235,80	5.362.008	0,2%	Equity
Xtrackers iBoxx EUR Corporate Bo XDEP.DE	15,23	338.090.000	0,3%	Equity
iShares V PLC - iShares € Corp B IS0Y.DE	97,68	248.535.652	0,3%	Equity
L&G Europe ex UK Equity UCITS ET ETLN.DE	16,82	271.559.325	0,1%	Equity
JPM Eurozone Research Enhanced I JREZ.DE	33,21	354.273.235	0,3%	Equity
First Trust US Large Cap Core Al FTGU.DE	83,77	165.911.348	0,7%	Equity
Ossiam US Minimum Variance ESG N OSX2.DE	306,85	7.790.944	0,7%	Equity
Amundi Index Solutions - Amundi 0NS.DE	23,80	851.934	0,1%	Equity
BNP Paribas Easy MSCI Pacific ex PAC.DE	14,62	198.647.488	0,2%	Equity
L&GE Fund MSCI China A UCITS ETF CASH.DE	14,18	12.458.368	0,9%	Equity
UBS (Irl) Fund Solutions plc - M CNUA.DE	115,44	71.802.740	0,2%	Equity
Xtrackers MSCI GCC Select Swap U XGLF.DE	24,86	21.390.000	0,7%	Equity
JPMorgan ETFs (Ireland) ICAV - B JE13.DE	100,47	24.781.470	0,1%	Equity
Xtrackers II Germany Government D5BB.DE	171,34	739.770.000	0,2%	Equity
Expat Slovenia SBI Top UCITS ETF SLQX.DE	1,83	4.454.652	2,1%	Equity
UBS (Irl) Fund Solutions plc - C UIQ1.DE	162,08	8.678.914	0,3%	Equity
Amundi Index Solutions - Amundi 10AL.DE	42,34	26.984.920	0,1%	Equity
Xtrackers (IE) Plc - Xtrackers E XQUA.DE	9,76	264.390.000	0,5%	Equity
UBS (Lux) Fund Solutions – Bloom UIQL.DE	10,50	41.152.255	0,1%	Equity
JPMorgan ETFs (Ireland) ICAV - U JMBE.DE	87,30	386.361.132	0,4%	Equity
Lyxor Index Fund - Lyxor Stoxx E LTCM.DE	39,83	32.765.012	0,3%	Equity
BNP Paribas Easy MSCI Emerging S ESRI.DE	138,88	18.291	0,3%	Equity
UBS (Irl) Fund Solutions plc - C UEQC.DE	146,62	199.551.465	0,3%	Equity
Xtrackers II Eurozone Government X03C.DE	185,53	317.510.000	0,2%	Equity
JPMorgan ETFs (Ireland) ICAV - U JRUB.DE	111,45	20.334.259	0,2%	Equity
UBS (Lux) Fund Solutions – J.P. SEAA.DE	10,46	56.488.285	0,4%	Equity
Xtrackers MSCI Europe Communicat DXSG.DE	81,68	5.560.000	0,2%	Equity
BNP Paribas Easy ESG Equity Valu VALD.DE	102,36	2.840.807	0,3%	Equity
Amundi Index MSCI Pacific ex Jap 18MM.DE	629,80	291.767.746	0,5%	Equity
Lyxor Index Fund - Lyxor STOXX E LCHM.DE	152,04	11.284.204	0,3%	Equity
iShares $ Short Duration Corp Bo IS3J.DE	95,35	1.622.007.868	0,2%	Equity
Deka iBoxx € Liquid Germany Cove EL48.DE	100,26	60.489.039	0,1%	Equity
UBS (Irl) Fund Solutions plc - C UEQ3.DE	135,62	11.731.635	0,3%	Equity
Invesco US High Yield Fallen Ang FAEU.DE	26,00	8.202.045	0,5%	Equity
WisdomTree AT1 CoCo Bond UCITS E WTDI.DE	80,06	51.247.094	0,4%	Equity
Ossiam ESG Low Carbon Shiller Ba 5HED.DE	122,52	37.146.037	0,8%	Equity
Deka iBoxx EUR Liquid Sovereign EL4M.DE	95,19	10.074.734	0,2%	Equity
Amundi Index Solutions - Amundi MIVA.DE	139,02	124.014.934	0,2%	Equity
WisdomTree US Equity Income UCIT WTDY.DE	23,22	763.418	0,4%	Equity
UBS (Irl) ETF plc - Factor MSCI UBUV.DE	28,72	5.093.981	0,2%	Equity
Lyxor Global Green Bond 1-10Y (D XCO2.DE	18,80	17.510.108	0,2%	Equity
Invesco STOXX Europe 600 Optimis SC0W.DE	535,50	30.156.308	0,2%	Equity
Franklin Liberty Euro Green Bond FLRG.DE	23,56	356.077.400	0,2%	Equity
Expat Hungary BUX UCITS ETF HUBE.DE	0,89	102.012	1,6%	Equity
iShares $ Floating Rate Bond UCI SXRR.DE	4,38	44.045.720	0,1%	Equity
Amundi Index Solutions - Amundi PR1P.DE	16,42	29.885.147	0,1%	Equity
SPDR Bloomberg 3-5 Year Euro Gov SYB4.DE	29,34	26.860.124	0,2%	Equity
Amundi ETF MSCI Europe ex EMU UC 540H.DE	362,40	391.011.826	0,3%	Equity
SPDR Bloomberg 7-10 Year U.S. Tr SPP7.DE	24,34	8.557.763	0,2%	Equity
PIMCO ETFs plc PIMCO Covered Bon COVR.DE	105,95	31.556.591	0,4%	Equity
Xtrackers II Australia Governmen XCS2.DE	140,94	33.060.000	0,3%	Equity
WisdomTree Europe Equity UCITS E WTDH.DE	24,15	20.464.153	0,6%	Equity
BNP Paribas Easy ESG Equity Mome MOED.DE	140,80	760.716	0,3%	Equity
Invesco STOXX Europe 600 Optimis SC04.DE	706,20	6.456.144	0,2%	Equity
Deka iBoxx EUR Liquid Sovereign EL4P.DE	111,00	13.665.121	0,2%	Equity
Invesco US High Yield Fallen Ang FAHY.DE	20,48	118.871.803	0,5%	Equity
Lyxor MSCI Pacific UCITS ETF X014.DE	64,08	150.759.393	0,5%	Equity
BNP Paribas Easy ESG Equity Qual QUED.DE	134,96	3.998.160	0,3%	Equity
UBS (Irl) ETF plc - Factor MSCI UBUX.DE	42,40	88.706.324	0,3%	Equity
JPMorgan ETFs (Ireland) ICAV - U JMBA.DE	99,35	130.742.833	0,4%	Equity
BNP Paribas Easy MSCI Emerging E EMKX.DE	11,69	398.865.441	0,3%	Equity
iShares Edge MSCI Europe Minimum MVEE.DE	7,54	70.886.739	0,3%	Equity
Lyxor Index Fund - Lyxor STOXX E LTVL.DE	28,26	81.734.372	0,3%	Equity
SPDR Bloomberg Global Aggregate SPFU.DE	30,25	939.077.326	0,1%	Equity
Ossiam ESG Low Carbon Shiller Ba 5HEE.DE	117,58	35.441.941	0,8%	Equity
Lyxor MSCI China A (DR) UCITS ET CNAA.DE	140,20	162.856.910	0,4%	Equity
Deka Euro Corporates 0-3 Liquid ELFF.DE	957,18	58.000.132	0,2%	Equity
Invesco EURO STOXX Optimised Ban S7XE.DE	108,10	111.288.827	0,3%	Equity
Expat Croatia Crobex UCITS ETF ECDC.DE	1,08	119.448	3,0%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor I UINE.DE	94,92	2.087.050	0,4%	Equity
ISHS IV.D.C.BD HGDEOA CEBU.DE	5,32	0	0,3%	Equity
Expat Poland WIG20 UCITS ETF PLX.DE	0,66	179.368	2,8%	Equity
UBS (Lux) Fund Solutions – MSCI UIMF.DE	15,68	60.179.635	0,1%	Equity
Lyxor Index Fund - Lyxor STOXX E INDU.DE	157,46	12.712.870	0,3%	Equity
UBS(Lux)Fund Solutions – Bloombe UEFF.DE	23,63	22.682.490	0,1%	Equity
Amundi Index Solutions - Amundi PRAG.DE	18,05	5.858.421	0,1%	Equity
WisdomTree US Equity Income UCIT WTD9.DE	29,43	43.087.680	0,3%	Equity
Xtrackers II Eurozone Government DXSV.DE	84,04	11.310.000	0,2%	Equity
iShares STOXX Europe 600 Financi EXH2.DE	83,46	60.327.162	0,5%	Equity
Invesco MSCI Europe ex-UK UCITS MXUK.DE	36,28	66.657.028	0,2%	Equity
Expat Slovakia Sax UCITS ETF SK9A.DE	0,52	48.329	5,6%	Equity
Invesco Markets II plc - Invesco ESGX.DE	57,33	7.403.589	0,2%	Equity
HAN-GINS Indxx Healthcare Megatr W311.DE	6,56	14.630.036	0,6%	Equity
Invesco US Treasury Bond 3-7 Yea T7EU.DE	33,45	75.455.797	0,1%	Equity
VanEck iBoxx EUR Sovereign Diver TGBT.DE	12,37	27.845.601	0,2%	Equity
BNP Paribas Easy ESG Equity Divi EDEU.DE	135,40	15.564.700	0,3%	Equity
UBS (Lux) Fund Solutions – J.P. JC11.DE	12,10	64.870.391	0,3%	Equity
Amundi Index Solutions - Amundi 10AM.DE	47,53	4.911.829	0,1%	Equity
SPDR Bloomberg Global Aggregate SYBZ.DE	24,02	338.802.825	0,1%	Equity
Invesco Euro IG Corporate Bond E PSFE.DE	18,47	238.379.355	0,1%	Equity
Lyxor Index Fund - Lyxor MSCI EM LGWT.DE	187,26	111.578.660	0,4%	Equity
Invesco STOXX Europe 600 Optimis SC0T.DE	388,40	14.492.535	0,2%	Equity
JPMorgan ETFs (Ireland) ICAV Bet BBTR.DE	96,73	37.456.640	0,1%	Equity
Amundi Index Solutions - Amundi PR1G.DE	17,57	85.826.856	0,1%	Equity
BNP Paribas Easy Energy & Metals GSDE.DE	14,98	240.179.728	0,4%	Equity
Legal & General UCITS ETF Plc - ETLR.DE	13,64	369.006.520	0,1%	Equity
L&G Longer Dated All Commodities ETL2.DE	22,07	367.218.916	0,3%	Equity
PIMCo Low Duration Euro Corporat LDCE.DE	101,19	88.162.560	0,5%	Equity
Expat Greece ASE UCITS ETF GRX.DE	1,23	140.544	2,0%	Equity
Lyxor Index Fund - Lyxor Stoxx E LOGS.DE	58,26	133.428.922	0,3%	Equity
iShares $ Corp Bond ESG UCITS ET 5UOA.DE	4,70	833.210.944	0,2%	Equity
BNP Paribas Easy ESG Equity Low VLUD.DE	175,70	746.799	0,3%	Equity
Xtrackers MSCI EMU ESG Screened XMVE.DE	31,35	11.070.000	0,3%	Equity
Invesco Euro Government Bond 7-1 EIBX.DE	32,49	12.748.970	0,1%	Equity
SPDR FTSE UK All Share UCITS ETF ZPRD.DE	5,42	74.796.910	0,2%	Equity
SPDR EURO STOXX Low Volatility U ZPRL.DE	48,87	17.782.974	0,3%	Equity
UBS (Lux) Fund Solutions – Bloom FRC4.DE	16,38	17.976.369	0,1%	Equity
Xtrackers Stoxx Europe 600 UCITS XSXE.DE	120,82	2.900.000.000	0,3%	Equity
Lyxor Index Fund - Lyxor MSCI EM LGWU.DE	342,80	375.470.977	0,4%	Equity
SPDR Bloomberg 1-3 Month T-Bill ZPRM.DE	144,50	3.279.293	0,1%	Equity
UBS ETF - Solactive China Techno UIC2.DE	5,71	13.914.555	0,5%	Equity
Amundi Index Solutions - Amundi 8OUU.DE	43,22	5.231.916	0,1%	Equity
UBS (Irl) Fund Solutions plc - B BCFE.DE	13,54	24.939.468	0,3%	Equity
Lyxor MSCI Eastern Europe ex Rus LEER.DE	24,59	122.824.108	0,5%	Equity
iShares VII PLC - iShares MSCI U SXRD.DE	277,75	205.810.254	0,5%	Equity
VanEck Emerging Markets High Yie HY3M.DE	118,64	24.651.251	0,4%	Equity
SPDR Bloomberg Global Aggregate SPFV.DE	30,12	213.063.772	0,1%	Equity
Credit Suisse Index Fund (IE) ET CSYZ.DE	108,46	157.951.749	0,3%	Equity
BNP Paribas Easy Energy & Metals EMEH.DE	11,01	44.239.603	0,4%	Equity
Ossiam US ESG Low Carbon Equity OUFE.DE	207,80	4.452.705	0,5%	Equity
Lyxor MSCI Pacific Ex Japan UCIT LGQK.DE	93,72	14.398.455	0,1%	Equity
iShares $ Treasury Bond 3-7yr UC SXRL.DE	133,51	5.396.765.366	0,1%	Equity
BNP Paribas Easy ESG Equity Low VLUS.DE	217,85	9.838.629	0,3%	Equity
SPDR Refinitiv Global Convertibl SPF2.DE	32,93	10.057.836	0,6%	Equity
Fidelity Emerging Markets Qualit FYEM.DE	5,84	12.758.037	0,5%	Equity
iShares STOXX Europe 600 Retail EXH8.DE	42,51	13.075.794	0,5%	Equity
BNPP E MSCI Europe ESG Filtered EEUX.DE	15,75	797.661.356	0,2%	Equity
VanEck iBoxx EUR Corporates UCIT TCBT.DE	17,07	38.581.572	0,2%	Equity
BNP Paribas Easy ESG Equity Qual QUEU.DE	170,22	75.255.748	0,3%	Equity
iShares STOXX Europe 50 UCITS ET EXW3.DE	43,21	116.437.920	0,5%	Equity
Amundi Index Solutions - Amundi X1GD.DE	195,70	61.182.807	0,1%	Equity
Xtrackers MSCI Europe Consumer D XZEC.DE	62,14	7.016.864	0,2%	Equity
Lyxor Index Fund - Lyxor STOXX E LIRU.DE	68,66	39.188.592	0,3%	Equity
Ossiam US ESG Low Carbon Equity OUFU.DE	193,64	29.089.875	0,5%	Equity
WisdomTree Europe Equity UCITS E WTDF.DE	24,87	9.015.824	0,3%	Equity
WisdomTree Enhanced Commodity UC WTEH.DE	12,12	19.939.810	0,4%	Equity
SPDR Bloomberg U.S. Aggregate Bo SYBU.DE	90,29	129.367.833	0,2%	Equity
Deka MSCI Emerging Markets UCITS EL40.DE	47,97	87.617.233	0,7%	Equity
UBS (Irl) Fund Solutions plc - M UIQI.DE	168,02	269.856.951	0,2%	Equity
BNP Paribas Easy ESG Equity Low VLED.DE	147,20	4.663.301	0,3%	Equity
Invesco STOXX Europe 600 Optimis SC0Z.DE	274,05	13.829.549	0,2%	Equity
Deka MSCI EUR Corporates Climate D6RA.DE	89,33	274.128.484	0,2%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor E EGV3.DE	120,89	21.038.903	0,2%	Equity
Lyxor EuroMTS Highest Rated Macr LYS5.DE	105,17	49.280.279	0,2%	Equity
Leverage Shares -1x Short JD.Com SJD.DE	2,74	0	0,0%	Equity
iShares V PLC - iShares J.P. Mor SNAZ.DE	4,80	311.749.934	0,5%	Equity
Amundi Index Solutions - Amundi DE5A.DE	203,56	348.092.474	0,1%	Equity
Fidelity Emerging Markets Qualit FYEQ.DE	4,95	90.196.413	0,5%	Equity
Amundi Index Solutions - Amundi FRNH.DE	54,09	181.855.119	0,2%	Equity
ISHS CORP HGDEOA CBU0.DE	5,26	54.260.605	0,3%	Equity
BNP Paribas Easy ESG Equity Low VLUU.DE	193,40	510.237	0,3%	Equity
Expat Macedonia Mbi10 Ucits Etf MKK1.DE	2,57	395.444	3,1%	Equity
Lyxor Smart Overnight Return EGV2.DE	100,58	285.522.601	0,1%	Equity
BNP Paribas Easy JPM ESG EMU Gov JBEM.DE	9,39	1.667.632.644	0,2%	Equity
Xtrackers ESG USD Emerging Marke XQUE.DE	8,26	264.390.000	0,5%	Equity
Expat Bulgaria SOFIX UCITS ETF BGX.DE	0,63	3.462.183	2,2%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor E EGV5.DE	130,38	12.456.569	0,2%	Equity
Ossiam Europe ESG Machine Learni OSX4.DE	257,30	16.237.922	0,7%	Equity
L&G Europe Equity (Responsible E DELF.DE	15,76	251.714.883	0,2%	Equity
WisdomTree US Equity Income UCIT WTEU.DE	24,26	34.334.641	0,3%	Equity
Amundi Index Solutions - Amundi 9E0E.DE	45,09	451.088.074	0,2%	Equity
Expat Romania BET - BK UCITS ETF ROX.DE	2,09	726.002	1,8%	Equity
Lyxor Index Fund - Lyxor STOXX E LIGS.DE	114,62	37.726.628	0,3%	Equity
Lyxor Index Fund - Lyxor Stoxx E LFOD.DE	85,47	83.300.929	0,3%	Equity
Deka Deutsche Börse EUROGOV Germ EL4R.DE	90,07	97.830.960	0,2%	Equity
iShares MSCI Europe SRI UCITS ET CBUD.DE	5,22	0	0,2%	Equity
VanEck iBoxx EUR Sovereign Cappe VIGB.DE	18,84	59.244.599	0,2%	Equity
BNP Paribas Easy FTSE EPRA/NAREI EEP.DE	7,13	29.604.161	0,4%	Equity
Xtrackers Euro Stoxx 50 Short Da DXSP.DE	6,76	46.660.000	0,4%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor E LYXA.DE	126,55	401.325.003	0,2%	Equity
Lyxor Index Fund - Lyxor MSCI Mi GENY.DE	16,02	112.244.429	0,5%	Equity
Fidelity US Quality Income ETF FUSU.DE	9,84	43.972.650	0,3%	Equity
Lyxor F.A.Z. 100 Index (DR) UCIT C006.DE	31,51	86.046.096	0,2%	Equity
Amundi Index Solutions - Amundi WDNR.DE	336,70	32.764.661	0,4%	Equity
Lyxor Index Fund - Lyxor Stoxx E LUTI.DE	68,24	55.977.861	0,3%	Equity
Vanguard LifeStrategy 20% Equity V20A.DE	24,47	64.681.611	0,3%	Equity
Xtrackers II EUR Covered Bond Sw XLIQ.DE	144,58	2.780.000	0,2%	Equity
JPMorgan ETFs (Ireland) ICAV Bet BBEG.DE	93,10	15.959.594	0,1%	Equity
Invesco Euro Government Bond 3-5 EIB5.DE	36,41	111.130.550	0,1%	Equity
Goldman Sachs Access China Gover GASF.DE	51,76	80.271.521	0,2%	Equity
BNP Paribas Easy MSCI EMU ex CW EMUX.DE	15,04	309.230.545	0,1%	Equity
BNP Paribas Easy Equity Momentum MOEU.DE	174,74	2.431.623	0,3%	Equity
UBS (Lux) Fund Solutions – SBI F UEFY.DE	12,45	460.914.945	0,2%	Equity
Leverage Shares 3x Disney ETP Se 3DIE.DE	0,31	0	0,0%	Equity
iShares Edge MSCI USA Multifacto IBCY.DE	12,71	65.527.341	0,4%	Equity
UBS(Lux)Fund Solutions – Bloombe UEF0.DE	16,81	177.149.470	0,2%	Equity
iShares Edge MSCI USA Minimum Vo MVEA.DE	7,87	344.525.915	0,2%	Equity
Market Access Rogers Internation M9SA.DE	29,57	56.940.349	0,6%	Equity
SPDR Bloomberg Sterling Corporat SYBS.DE	61,90	486.910.258	0,2%	Equity
UBS(Lux)Fund Solutions – Bloombe UEF8.DE	14,64	603.944.163	0,2%	Equity
WisdomTree Europe SmallCap Divid WTD7.DE	20,18	29.916.410	0,4%	Equity
Invesco Euro Government Bond 5-7 EIB7.DE	34,79	8.351.332	0,1%	Equity
Deka iBoxx EUR Liquid Sovereign EL4Q.DE	100,04	11.641.072	0,2%	Equity
SPDR Bloomberg 10+ Year Euro Gov SYBV.DE	24,53	55.542.866	0,2%	Equity
Lyxor Index Fund - Lyxor STOXX E 6TVL.DE	40,61	18.405.862	0,3%	Equity
iShares eb.rexx Government Germa EXHB.DE	79,87	286.268.612	0,2%	Equity
Invesco MSCI Europe UCITS ETF SC0E.DE	338,80	31.991.242	0,2%	Equity
Xtrackers II Eurozone AAA Govern XBAT.DE	200,12	11.590.000	0,2%	Equity
Tabula Global IG Credit Curve St TCRS.DE	109,52	20.198.125	0,4%	Equity
UBS (Lux) Fund Solutions – Facto UIMY.DE	15,57	48.055.485	0,3%	Equity
Xtrackers II Eurozone Government X03B.DE	158,11	1.330.000.000	0,2%	Equity
UBS (Lux) Fund Solutions – MSCI UEFD.DE	118,22	264.262.273	0,3%	Equity
iShares Emerging Asia Local Govt IS0S.DE	82,99	84.501.492	0,5%	Equity
BNP Paribas Easy FTSE EPRA/NAREI IM2A.DE	6,43	205.443.180	0,4%	Equity
UBS (Lux) Fund Solutions – J.P. SEAB.DE	11,81	298.738.097	0,4%	Equity
UBS (Lux) Fund Solutions – FTSE UIM3.DE	91,93	82.590.697	0,2%	Equity
Xtrackers II Global Inflation-Li XGII.DE	188,08	1.020.000.000	0,3%	Equity
Lyxor US$ 10Y Inflation Expectat EUIN.DE	115,84	210.643.420	0,3%	Equity
iShares UK Property UCITS ETF UKPH.DE	3,62	0	0,4%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor E LYXC.DE	156,07	432.903.253	0,2%	Equity
Expat Czech PX UCITS ETF CZX.DE	1,51	172.640	1,4%	Equity
Expat Serbia Belex15 UCITS ETF ESNB.DE	0,92	57.102	3,1%	Equity
SPDR Bloomberg 1-5 Year Gilt UCI SYB5.DE	58,52	293.527.844	0,2%	Equity
Amundi Index Solutions - Amundi TTPX.DE	406,20	220.777.942	0,5%	Equity
BNP Paribas Easy ESG Equity Valu VALU.DE	147,00	34.770.996	0,3%	Equity
Credit Suisse Index Fund (IE) ET CSY1.DE	225,68	2.516.952.404	0,1%	Equity
UBS (Irl) ETF plc - Factor MSCI UBUW.DE	29,39	16.613.052	0,3%	Equity
Leverage Shares 3x Airbnb ETP Se ABN3.DE	0,22	0	0,0%	Equity
Lyxor FTSE Epra/Nareit Global De LMWE.DE	41,02	125.396.903	0,5%	Equity
BNP Paribas Easy Stoxx Europe 60 ETSA.DE	14,61	134.798.214	0,2%	Equity
Leverage Shares -1x Short Disney SDIE.DE	6,07	0	0,0%	Equity
SPDR MSCI Europe Consumer Discre SPYR.DE	173,80	90.730.687	0,2%	Equity
Invesco FTSE RAFI Emerging Marke 6PSK.DE	8,67	38.255.798	0,5%	Equity
Invesco MSCI Japan UCITS ETF SC0I.DE	77,43	10.083.198	0,2%	Equity
UBS (Lux) Fund Solutions – J.P. UEFE.DE	11,48	51.069.933	0,4%	Equity
UBS (Irl) Fund Solutions plc - C UEQU.DE	200,05	112.627.241	0,3%	Equity
Amundi Index Solutions - Amundi TCC4.DE	219,66	414.577.167	0,2%	Equity
Invesco Euro Government Bond UCI EIBB.DE	32,93	33.707.229	0,1%	Equity
alstria office REIT-AG AOX.DE	5,34	0	0,0%	Equity
DWS Concept SICAV - DWS Concept HVJ9.F	175,75	0	0,0%	Equity
BNP Paribas Funds - Climate Impa PAC5.F	266,83	0	0,0%	Equity
BNP Paribas Easy FTSE EPRA/NAREI ZSRL.DE	6,93	3.731.939	0,4%	Equity
iShares STOXX Europe 600 Media U SXMPEX.DE	0,00	0	0,0%	Equity
iShares STOXX Europe 600 Basic R SXPPEX.DE	0,00	0	0,0%	Equity
iShares STOXX Europe 600 Travel SXTPEX.DE	0,00	0	0,0%	Equity
iShares STOXX Europe 600 Utiliti SX6PEX.DE	0,00	0	0,0%	Equity
Amundi Index Solutions - Amundi 10AH.DE	80,61	0	0,0%	Equity
Xtrackers II Global Inflation-Li DBXH.DE	220,07	1.020.000.000	0,3%	Equity
iShares STOXX Europe 600 Telecom SXKPEX.DE	0,00	0	0,0%	Equity
iShares STOXX Europe 600 Chemica SX4PEX.DE	0,00	0	0,0%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor C LCTR.DE	25,08	0	0,0%	Equity
iShares STOXX Europe 600 Food & SX3PEX.DE	0,00	0	0,0%	Equity
Xtrackers II - USD Asia ex Japan ALQD.DE	107,61	0	0,0%	Equity
iShares EURO STOXX Banks 30-15 U SX7EEX.DE	0,00	0	0,0%	Equity
UBS (Lux) Fund Solutions – Bloom UEFR.DE	93,74	42.010.184	0,2%	Equity
HSBC MSCI EM Latin America UCITS H4ZW.DE	22,79	31.546.720	0,6%	Equity
iShares MSCI World Energy Sector 5MVW.F	5,84	594.346.267	0,3%	Equity
iShares MSCI USA ESG Enhanced UC CBUC.F	4,77	364.684.376	0,1%	Equity
Lyxor SPI UCITS ETF C029.DE	114,94	16.596.444	0,4%	Equity
Multi Units Luxembourg - Lyxor M ESTE.F	29,69	5.773.174	0,5%	Equity
JPMorgan ETFs (Ireland) ICAV - B BBUD.DE	35,32	23.646.272	0,0%	Equity
Xtrackers FTSE 100 Income UCITS DBXX.DE	8,51	61.380.000	0,1%	Equity
Lyxor STOXX Europe 600 UCITS ETF C060.DE	94,05	0	0,0%	Equity
Xtrackers MSCI Europe Energy ESG DXSD.DE	112,10	0	0,0%	Equity
Deka MSCI Europe LC UCITS ETF EL4H.DE	116,54	10.989.111	0,0%	Equity
Deka MSCI Europe ex EMU UCITS ET ELF5.DE	166,54	2.926.808	0,0%	Equity
Lyxor ESG Euro Corporate Bond Ex LYBF.DE	126,03	54.661.896	0,2%	Equity
Amundi Index Solutions - Amundi 10AK.F	46,35	6.456.992	0,2%	Equity
Amundi DAX 50 ESG DECD.F	57,93	20.245.738	0,2%	Equity
iShares MSCI Japan SRI EUR Hedge QDVN.F	9,14	102.893.400	0,3%	Equity
SPDR Bloomberg SASB U.S. High Yi SPPQ.F	28,65	50.003.294	0,4%	Equity
Xtrackers MSCI Emerging Markets XMME.F	46,26	6.300.000.000	0,2%	Equity
ICBC Credit Suisse WisdomTree S& ICW5.DE	10,05	0	0,0%	Equity
Credit Suisse Index Fund Ie ETF CSY5.F	150,00	431.417.053	0,2%	Equity
Invesco S&P 500 UCITS ETF (EUR H E500.F	34,50	1.576.650.329	0,1%	Equity
Amundi Index Solutions - Amundi 540G.DE	261,80	0	0,0%	Equity
JPMorgan ETFs (Ireland) ICAV - B JCHE.F	95,15	0	0,3%	Equity
SPDR MSCI World Climate Paris Al SPFW.F	9,33	4.395.797	0,2%	Equity
Deka Deutsche Börse EUROGOV Fran EFQ2.DE	80,62	984.423	0,2%	Equity
Lyxor S&P MidCap 400 UCITS ETF X022.DE	252,90	21.446.276	0,3%	Equity
Xtrackers MSCI Brazil UCITS ETF DBX6.DE	39,69	74.557.152	0,3%	Equity
Lyxor EURO STOXX 50 (DR) MSED.DE	226,85	361.077.088	0,1%	Equity
Xtrackers MSCI EM Asia Swap UCIT DBX2.DE	47,00	502.680.000	0,7%	Equity
Leverage Shares 3x Netflix ETC 3NFE.F	0,13	0	0,0%	Equity
Leverage Shares -3x Short Tesla TS3S.F	0,18	0	0,0%	Equity
HSBC MSCI Malaysia UCITS ETF H4ZV.DE	25,66	4.325.444	0,6%	Equity
Xtrackers MSCI Europe Informatio DXSH.DE	97,25	34.105.328	0,3%	Equity
Amundi ETF MSCI World ex EMU UCI 18MP.DE	385,00	437.767.008	0,0%	Equity
Lyxor iBOXX Euro Sovereigns Germ 8523.DE	204,69	0	0,0%	Equity
Amundi Index Solutions - Amundi PRAJ.F	23,05	168.500.870	0,1%	Equity
Amundi Index Solutions - Amundi PRAS.F	17,05	74.827.961	0,1%	Equity
Amundi Index Solutions - Amundi SBIE.F	74,71	1.499	0,2%	Equity
UBS(Lux)Fund Solutions – Bloombe UEF7.F	12,52	247.575.122	0,2%	Equity
Invesco Preferred Shares UCITS E PDSE.F	13,61	21.715.478	0,6%	Equity
WisdomTree DAX 3x Daily Leverage 3DEL.DE	189,70	13.465.315	0,8%	Equity
PIMCO ETFs plc PIMCO Euro Short- EUHI.F	8,87	69.138.889	0,5%	Equity
Invesco Euro Government Bond 3-5 EIB5.F	35,60	111.130.550	0,1%	Equity
Invesco Euro Government Bond UCI EIBB.F	32,40	33.707.229	0,1%	Equity
Invesco STOXX Europe 600 Optimis SC00.F	567,40	19.428.591	0,2%	Equity
Invesco STOXX Europe 600 Optimis SC0V.F	234,85	9.853.232	0,2%	Equity
Invesco US Treasury Bond 1-3 Yea T3RE.F	36,40	48.878.415	0,1%	Equity
Invesco EURO STOXX Optimised Ban S7XE.F	72,91	111.288.827	0,3%	Equity
Vanguard Global Aggregate Bond U VAGF.F	22,17	1.004.132.424	0,1%	Equity
Lyxor Index Fund - Lyxor STOXX E CSTD.DE	135,30	7.915.074	0,3%	Equity
Amundi ETF Govt Bond Euro Broad 18M0.DE	238,47	252.947.146	0,1%	Equity
Lyxor MSCI World (LUX) UCITS ETF X010.DE	72,99	0	0,0%	Equity
Lyxor Index Fund - Lyxor STOXX E LPHG.DE	142,28	37.251.036	0,3%	Equity
iShares III plc - iShares J.P. M EB3M.F	3,94	27.115.498	0,4%	Equity
Ossiam US ESG Low Carbon Equity OUFE.F	155,08	4.452.705	0,5%	Equity
Invesco Euro Government Bond 1-3 EIB3.F	37,23	395.537.534	0,1%	Equity
L&G Multi-Strategy Enhanced Comm EN4C.F	11,96	806.756.639	0,3%	Equity
Invesco NASDAQ-100 Swap UCITS ET EQQX.F	42,49	482.570.786	0,2%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor E NADB.F	137,41	11.290.142	0,2%	Equity
Global X Solar UCITS ETF RA7Z.F	13,48	3.159.594	0,5%	Equity
UBS (Lux) Fund Solutions – EURO UET5.F	15,20	880.153.571	0,1%	Equity
Lyxor MSCI World Energy TR UCITS LYPC.DE	367,55	0	0,3%	Equity
Lyxor MSCI World Industrials TR LYPF.DE	440,30	0	0,3%	Equity
Ossiam Global Multi-Asset Risk-C OSXM.DE	253,70	1.120.011	0,6%	Equity
Xtrackers MSCI Europe Small Cap DX2J.DE	50,68	1.960.000.000	0,3%	Equity
Leverage Shares -1x Short Plug P PLGS.DE	3,56	0	0,0%	Equity
Xtrackers FTSE 250 UCITS ETF DBXY.DE	21,61	30.890.000	0,2%	Equity
Lyxor Index Fund - Lyxor STOXX E DFOA.DE	106,64	8.779.390	0,3%	Equity
Xtrackers II Eurozone Government DBXN.DE	212,79	2.960.000.000	0,2%	Equity
Lyxor MSCI Europe UCITS ETF X011.DE	68,16	0	0,0%	Equity
Amundi ETF Govt Bond Euro Broad 18MW.DE	245,79	95.159.000	0,0%	Equity
Lyxor MSCI World Materials TR UC LYPH.DE	472,80	0	0,3%	Equity
BNP Paribas Easy - MSCI Europe e EEXU.DE	203,95	0	0,0%	Equity
Tabula EUR IG Bond Paris-aligned TABC.F	8,75	149.514.637	0,3%	Equity
Lyxor MSCI Robotics & AI ESG Fil ROAI.DE	28,84	348.766.752	0,4%	Equity
BNP Paribas Easy ECPI Global ESG ASRS.F	9,82	19.538.994	0,3%	Equity
Credit Suisse Index Fund Ie ETF CSY7.F	158,22	257.681.902	0,2%	Equity
Invesco Euro Government Bond 5-7 EIB7.F	33,95	8.345.253	0,1%	Equity
Invesco Euro Government Bond 7-1 EIBX.F	31,89	12.748.970	0,1%	Equity
BNP Paribas Easy Energy & Metals EMEH.F	10,34	44.239.603	0,4%	Equity
Lyxor Index Fund - Lyxor STOXX E C071.DE	86,16	45.829.400	0,3%	Equity
iShares Pfandbriefe UCITS ETF (D EXHE.F	91,39	449.600.412	0,1%	Equity
Amundi Index Solutions - Amundi DECR.F	43,62	674.744.061	0,1%	Equity
FS T.G.F.T.A.D ADLA FTGT.F	17,83	3.483.793	0,6%	Equity
UBS (Lux) Fund Solutions – J.P. SEAA.F	9,53	56.488.285	0,4%	Equity
Credit Suisse Index Fund (IE) ET CSY8.F	138,72	457.286.088	0,2%	Equity
WisdomTree Bund 10Y 3x Daily Sho SBU3.DE	35,49	0	0,0%	Equity
Lyxor Index Fund - Lyxor Stoxx E E6BR.F	111,34	16.115.106	0,3%	Equity
Lyxor Green Bond (DR) UCITS ETF KLMH.F	43,58	105.177.503	0,3%	Equity
iShares Edge MSCI Europe Minimum MVEE.F	6,66	70.886.739	0,3%	Equity
SPDR MSCI Europe Climate Paris A SPF5.F	10,93	1.201.420	0,2%	Equity
Amundi Index Solutions - Amundi UCRH.F	40,09	317.780.853	0,2%	Equity
iShares $ High Yield Corp Bond E UEEF.F	4,78	369.232.559	0,3%	Equity
Xtrackers II Germany Government X03G.F	170,31	739.770.000	0,2%	Equity
Xtrackers MSCI Pakistan Swap UCI XBAK.F	0,52	15.450.000	0,9%	Equity
Lyxor Core Euro Government Bond CMTX.F	136,37	121.007.192	0,1%	Equity
iShares VII PLC - iShares MSCI R CEBB.DE	28,40	0	0,0%	Equity
Xtrackers MSCI Russia Capped Swa DBXV.DE	7,90	100	0,0%	Equity
Lyxor Dow Jones Industrial Avera C010.DE	362,65	0	0,0%	Equity
Xtrackers S&P 500 UCITS ETF XDPD.F	60,73	30.068.425	0,2%	Equity
UBS (Lux) Fund Solutions - MSCI UFMA.F	21,46	90.812.471	0,2%	Equity
Europe SectorTrend UCITS ETF ES5R.DE	97,25	0	0,0%	Equity
SPDR Bloomberg EM Inflation Link SYBI.DE	42,00	37.255.604	0,6%	Equity
Amundi Index Solutions - Amundi PRAW.DE	31,95	404.924.009	0,1%	Equity
Lyxor ShortDAX Daily (-1x) Inver C004.DE	13,93	0	0,0%	Equity
Xtrackers II Eurozone Inflation- DBXK.DE	234,70	516.980.000	0,2%	Equity
Xtrackers II EUR Overnight Rate DBXT.DE	134,88	10.860.000.000	0,1%	Equity
Lyxor Index Fund - Lyxor STOXX E LMDA.DE	61,90	45.829.400	0,3%	Equity
Global X SuperDividend UCITS ETF UDIV.F	8,60	116.001.126	0,5%	Equity
Xtrackers MSCI Europe Utilities DXSI.DE	119,62	31.930.000	0,2%	Equity
Xtrackers MSCI Europe UCITS ETF DBXA.DE	73,00	5.080.000.000	0,1%	Equity
Xtrackers MSCI UK ESG UCITS ETF DBXZ.DE	4,26	500.320.000	0,2%	Equity
iShares € Corp Bond 0-3yr ESG UC IE3E.F	4,96	475.252.912	0,2%	Equity
PIMCO Euro Short-Term High Yield EUHA.F	10,33	68.023.495	0,5%	Equity
iShares € Corp Bond ESG Paris-Al IPAB.F	4,90	44.368.731	0,2%	Equity
SPDR MSCI Japan UCITS ETF ZPDW.F	54,72	32.773.071	0,2%	Equity
Fidelity US Quality Income ETF FUSU.F	7,96	43.972.650	0,3%	Equity
Lyxor Index Fund - Lyxor STOXX E LRET.DE	50,70	9.086.587	0,3%	Equity
Xtrackers II iBoxx Germany Cover DXSW.DE	176,64	24.140.000	0,2%	Equity
iShares MSCI Europe Consumer Dis ESIC.F	6,70	264.256.200	0,2%	Equity
Lyxor MSCI Russia UCITS ETF Acc LRUS.DE	7,40	0	0,7%	Equity
Amundi Index Solutions - Amundi SBIU.DE	84,18	1.660	0,2%	Equity
HSBC MSCI Taiwan Capped UCITS ET H4ZU.DE	54,84	128.834.831	0,5%	Equity
UBS (Lux) Fund Solutions – J.P. EMIE.F	10,40	374.484.246	0,4%	Equity
Xtrackers MSCI Europe UCITS ETF XIEE.F	66,55	5.080.000.000	0,1%	Equity
iShares Core DAX UCITS ETF (DE) EXIC.F	4,98	21.059.188	0,2%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor E LYQ1.DE	163,15	1.015.925.262	0,1%	Equity
Lyxor iBOXX Euro Sovereigns Germ 8522.DE	145,98	0	0,0%	Equity
iShares Asia Property Yield UCIT AYEP.F	4,25	246.986.088	0,6%	Equity
Fidelity Sustainable USD EM Bond FESD.F	3,58	17.861.264	0,5%	Equity
Lyxor 1 DAX 50 ESG (DR) UCITS ET E909.F	37,07	269.115.204	0,2%	Equity
Xtrackers II Global Inflation-Li XGIU.F	21,81	1.020.000.000	0,2%	Equity
SPDR S&P Euro Dividend Aristocra ZPD9.F	19,48	6.222.480	0,3%	Equity
Lyxor Index Fund - Lyxor STOXX E LAUT.DE	92,32	37.747.924	0,3%	Equity
The Medical Cannabis and Wellnes CBSX.DE	2,61	11.255.072	0,8%	Equity
iShares STOXX Europe 600 Real Es EXI5.F	11,34	96.888.056	0,5%	Equity
Fidelity Global Quality Income E FGEU.F	6,82	29.022.245	0,5%	Equity
HSBC MSCI CHINA A UCITS ETF H41K.F	9,08	65.904.505	0,3%	Equity
BNP Paribas Easy ESG Equity Mome MOED.F	115,66	760.716	0,3%	Equity
Amundi Index Solutions - Amundi MWSH.F	59,53	366.357.980	0,2%	Equity
iShares VII PLC - iShares VII PL OM3M.F	4,40	131.537.464	0,1%	Equity
VanEck Smart Home Active UCITS E VCAV.F	10,87	2.502.128	0,9%	Equity
Xtrackers MSCI USA Communication XUCM.F	42,13	680.991.040	0,1%	Equity
IShares III Public Limited Compa SECD.F	4,08	131.728.956	0,1%	Equity
Lyxor 1 MDAX (DR) UCITS ETF E907.F	143,30	100.394.861	0,3%	Equity
iShares STOXX Europe Small 200 U EXSE.F	30,01	901.923.726	0,2%	Equity
Amundi Index Solutions - Amundi PRAR.F	16,83	492.271.828	0,1%	Equity
UBS (Irl) Fund Solutions plc – C UBF7.F	122,46	24.238.224	0,3%	Equity
Xtrackers MSCI EM Asia ESG Scree XMA1.F	15,17	502.680.000	0,4%	Equity
SPDR MSCI Japan UCITS ETF ZPDJ.F	47,74	530.932.366	0,1%	Equity
OSSIAM World ESG Machine Learnin OWLE.DE	114,48	0	0,6%	Equity
OSSIAM World ESG Machine Learnin OWLU.DE	111,66	0	0,6%	Equity
Amundi Index Solutions - Amundi PRAU.DE	29,65	36.501.437	0,1%	Equity
Deka MSCI Japan LC UCITS ETF EL4J.DE	84,47	638.846.464	0,0%	Equity
Amundi ETF MSCI Europe Banks UCI 18M3.DE	100,40	41.069.000	0,0%	Equity
Amundi ETF Govt Bond Euro Broad 18MX.DE	162,22	339.464.000	0,0%	Equity
Amundi ETF Govt Bond Euro Broad 18MY.DE	188,53	435.540.000	0,0%	Equity
Amundi ETF MSCI UK UCITS ETF 540K.DE	235,30	19.787.000	0,0%	Equity
Amundi Index Solutions - Amundi CAB3.DE	14,10	0	0,0%	Equity
Xtrackers II iBoxx Eurozone Gove XYP1.F	137,64	307.340.000	0,2%	Equity
XTR.MSCIUSES 2C HED.EOA XZME.F	6,80	62.076.548	0,2%	Equity
UBS(Lux)Fund Solutions – MSCI Ja U1FB.F	18,02	83.609.567	0,2%	Equity
UBS (Lux) Fund Solutions – MSCI UIW2.F	12,93	2.049.715	0,2%	Equity
Vanguard LifeStrategy 20% Equity V20A.F	22,36	64.681.611	0,3%	Equity
Vanguard Funds PLC - Vanguard ES V3GF.F	4,32	284.454.255	0,2%	Equity
Vanguard U.K. Gilt UCITS ETF VGUE.F	19,76	10.493.345	0,1%	Equity
Xtrackers DAX UCITS ETF XDDA.F	7,80	4.570.000.000	0,1%	Equity
Xtrackers Nikkei 225 UCITS ETF XNKY.F	67,02	325.780.000.000	0,1%	Equity
Invesco STOXX Europe 600 Optimis SC01.F	484,65	17.719.344	0,2%	Equity
Invesco STOXX Europe 600 Optimis SC04.F	687,10	6.039.011	0,2%	Equity
Invesco STOXX Europe 600 UCITS E SC0C.F	107,88	524.740.572	0,2%	Equity
Invesco STOXX Europe 600 Optimis SC0P.F	518,80	5.706.263	0,2%	Equity
Invesco STOXX Europe 600 Optimis SC0X.F	117,60	8.602.703	0,2%	Equity
UBS (Lux) Fund Solutions – MSCI UIMA.F	76,67	285.850.973	0,1%	Equity
Invesco Goldman Sachs Equity Fac FEEM.DE	36,31	3.860.482	0,0%	Equity
Ossiam Risk Weighted Enhanced Co OSXC.DE	110,50	2.987.237	0,5%	Equity
Lyxor MSCI USA (LUX) UCITS ETF X020.DE	97,67	0	0,0%	Equity
Xtrackers II iTraxx Crossover Sw DBXM.DE	197,47	59.928.924	0,2%	Equity
Xtrackers II Eurozone Government DBXR.F	217,33	1.020.000.000	0,2%	Equity
Xtrackers EUR Credit 12.5 Swap U D3V3.DE	236,97	0	0,0%	Equity
Xtrackers II iTraxx Europe Swap DXSQ.DE	119,71	7.710.233	0,2%	Equity
Lyxor Bloomberg Equal-weight Com C090.DE	146,36	0	0,0%	Equity
Lyxor Nikkei 225 UCITS ETF C020.DE	21,34	6.482.374.656	0,3%	Equity
SI UCITS ETF - UC MSCI European ECBI.F	84,70	16.096.635	0,4%	Equity
Tabula iTraxx IG Bond Index UCIT TABX.DE	88,45	0	0,0%	Equity
Xtrackers II iBoxx Eurozone Gove XY1D.DE	135,67	0	0,0%	Equity
Xtrackers II - Eurozone AAA Gove XBAI.DE	228,27	0	0,0%	Equity
VanEck Vectors ETFs N.V. - VanEc VMUS.DE	49,08	0	0,0%	Equity
iShares J.P. Morgan $ EM Bond UC 3SUD.F	4,31	429.914.838	0,5%	Equity
Amundi Index Solutions - Amundi AEMD.F	45,93	468.691.903	0,3%	Equity
UBS (Irl) ETF plc - MSCI World C AW10.F	14,21	6.897.422	0,2%	Equity
Amundi Index Solutions - Amundi 540J.F	10,22	136.062.614	0,3%	Equity
iShares Global Corp Bond UCITS E 36B7.F	4,23	237.436.506	0,3%	Equity
iShares MSCI World Consumer Disc 36BB.F	6,47	9.798.622	0,3%	Equity
iShares MSCI World Consumer Stap 3SUE.F	5,24	100.993.083	0,3%	Equity
iShares $ Treasury Bond 3-7yr UC CBUE.F	4,36	806.678.425	0,1%	Equity
iShares DAX ESG UCITS ETF (DE) EXIA.F	5,11	80.650.240	0,1%	Equity
iShares MSCI China UCITS ETF ICGA.F	3,87	993.056.658	0,4%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor D LYY8.F	131,68	111.563.606	0,4%	Equity
Amundi Index Solutions - Amundi SBIU.F	71,55	1.660	0,2%	Equity
Global X Uranium UCITS ETF URNU.F	10,33	196.410.112	0,6%	Equity
iShares STOXX Europe Mid 200 UCI EXSD.F	48,02	508.062.202	0,2%	Equity
SPDR Bloomberg Euro Government B SYBB.F	54,92	375.907.754	0,1%	Equity
SPDR MSCI Japan Climate Paris Al SPF6.F	7,61	3.417.895	0,1%	Equity
UBS (Irl) Fund Solutions plc - C UBF6.F	117,88	64.880.501	0,3%	Equity
SPDR Bloomberg 3-5 Year Euro Gov SYB4.F	28,33	26.860.124	0,2%	Equity
SPDR EURO STOXX Low Volatility U ZPRL.F	44,35	17.845.864	0,3%	Equity
Invesco MSCI Japan ESG Climate P PAUJ.F	3,77	105.787.501	0,2%	Equity
Invesco MSCI USA ESG Climate Par PAUS.F	4,05	353.297.913	0,1%	Equity
HSBC MSCI Canada UCITS ETF H4ZR.DE	19,08	34.242.960	0,3%	Equity
HSBC MSCI Pacific ex Japan UCITS H4ZH.DE	12,01	543.757.120	0,4%	Equity
HSBC Multi Factor Worldwide Equi H41J.DE	22,53	1.149.435.904	0,0%	Equity
MULTI UNITS LUXEMBOURG–Lyxor Eur NK4L.DE	101,61	671.233.088	0,2%	Equity
WisdomTree European Union Bond U W1TG.DE	71,18	929.575	0,2%	Equity
Franklin LibertyQ European Equit FVUE.DE	34,43	3.308.464	0,3%	Equity
Ossiam Solactive Moody`s Analyti OSXF.DE	168,90	2.122.676	0,3%	Equity
Amundi Index Solutions - Amundi SADH.F	61,48	535.110.441	0,2%	Equity
JPM Eurozone Research Enhanced I JRZD.F	27,80	1.640.061	0,3%	Equity
WisdomTree Recycling Decarbonisa WTRD.F	19,29	2.480.512	0,0%	Equity
Electric Vehicle Charging Infras ELEC.F	3,21	1.498.014	0,0%	Equity
Xtrackers Brent Crude Oil Optimu XETC.DE	109,55	0	0,0%	Equity
iShares STOXX Europe 600 Constru SXOPEX.DE	0,00	0	0,0%	Equity
iShares STOXX Europe 600 Industr SXNPEX.DE	0,00	0	0,0%	Equity
iShares STOXX Europe 600 Health SXDPEX.DE	0,00	0	0,0%	Equity
L&G Longer Dated All Commodities ETLE.DE	13,78	0	0,0%	Equity
iShares STOXX Europe 600 Retail SXRPEX.DE	0,00	0	0,0%	Equity
iShares STOXX Europe 600 Technol SX8PEX.DE	0,00	0	0,0%	Equity
iShares STOXX Europe 600 Banks U SX7PEX.DE	0,00	0	0,0%	Equity
iShares STOXX Europe 600 Financi SXFPEX.DE	0,00	0	0,0%	Equity
iShares STOXX Europe 600 Oil & G SXEPEX.DE	0,00	0	0,0%	Equity
iShares STOXX Europe 600 Insuran SXIPEX.DE	0,00	0	0,0%	Equity
ISH3-EOCOESGPAC ()EOD CBUJ.F	4,82	1.510.576.098	0,2%	Equity
Amundi Index Solutions - Amundi DNRA.DE	88,90	0	0,0%	Equity
iShares eb.rexx Government Germa RXRGEX.DE	0,00	0	0,0%	Equity
iShares STOXX Europe 600 Persona SXQPEX.DE	0,00	0	0,0%	Equity
UC AXI Global Coco Bonds UCITS E CCNV.DE	107.818,00	0	0,0%	Equity
iShares STOXX Europe 600 Automob SXAPEX.DE	0,00	0	0,0%	Equity
Xtrackers FTSE 100 Short Daily S DX2K.DE	3,45	7.230.000	0,5%	Equity
HAN-GINS Cloud Technology Equal 5XYE.DE	10,68	15.127.373	0,6%	Equity
Ubs Etf - Bloomberg Barclays Msc 4UBR.F	10,91	49.752.305	0,2%	Equity
Lyxor MDAX ESG UCITS ETF C007.F	24,48	183.171.184	0,3%	Equity
Franklin FTSE China UCITS ETF FLXC.F	20,49	477.975.945	0,2%	Equity
WisdomTree US Treasuries 10Y 3x TY3S.DE	45,62	0	0,0%	Equity
iShares J.P. Morgan € EM Bond UC EB3M.DE	4,25	27.115.498	0,4%	Equity
Xtrackers Bloomberg Commodity Sw DBZN.DE	21,19	15.540.000	0,2%	Equity
Deka Germany 30 UCITS ETF ELFG.DE	1.607,20	2.818.217	0,0%	Equity
Lyxor MSCI World ESG Leaders Ext LESW.DE	32,48	0	0,0%	Equity
Amundi Index Solutions - Amundi X13G.DE	111,33	80.948.112	0,0%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor E EGV5.F	125,98	12.456.569	0,2%	Equity
Amundi Index Solutions - Amundi UIFH.F	44,60	7.637.754	0,1%	Equity
Lyxor S&P SmallCap 600 UCITS ETF X023.DE	55,33	0	0,0%	Equity
Invesco Markets II PLC - Invesco TRDE.F	32,99	413.040.150	0,1%	Equity
iShares $ Corp Bond ESG UCITS ET 36BA.F	4,08	946.258.518	0,2%	Equity
UBS (Irl) ETF plc - S&P 500 ESG AW1B.F	12,02	31.108.301	0,2%	Equity
Lyxor F.A.Z. 100 Index (DR) UCIT C006.F	28,80	87.231.784	0,2%	Equity
Expat Macedonia Mbi10 Ucits Etf MKK1.F	1,56	172.936	3,1%	Equity
Lyxor Index Fund - Lyxor STOXX E JNHA.DE	73,99	9.086.587	0,3%	Equity
Xtrackers II EUR Overnight Rate DX22.DE	126,26	10.860.000.000	0,1%	Equity
Xtrackers II USD Overnight Rate DXSZ.DE	174,92	335.460.000	0,2%	Equity
Lyxor Index Fund - Lyxor MSCI Sm IQCY.DE	13,66	76.996.074	0,5%	Equity
Lyxor MSCI Europe Mid Cap UCITS X025.DE	112,54	0	0,0%	Equity
Xtrackers MSCI EM Asia Swap UCIT DBX2.F	46,96	502.680.000	0,7%	Equity
Invesco MSCI World UCITS ETF SC0J.F	82,66	4.701.355.828	0,2%	Equity
Invesco MSCI Europe Value UCITS EMSV.F	261,50	9.497.379	0,3%	Equity
Lyxor 1 SDAX (DR) UCITS ETF E905.DE	51,86	0	0,0%	Equity
Xtrackers II Eurozone Government DBXB.DE	238,10	1.430.000.000	0,2%	Equity
Xtrackers MSCI Europe Financials DXSF.DE	36,80	75.280.768	0,3%	Equity
Amundi ETF Euro Inflation UCITS 18MU.DE	236,30	120.302.000	0,0%	Equity
Invesco MSCI China Technology Al ICNT.F	21,57	40.466.467	0,5%	Equity
iShares III Public Limited Compa IWLE.F	6,85	896.891.492	0,3%	Equity
iShares Edge MSCI World Minimum UEEH.F	4,86	8.568.313	0,3%	Equity
Invesco Goldman Sachs Equity Fac SMLW.DE	164,86	27.299.048	0,6%	Equity
Xtrackers Harvest MSCI China Tec XCTE.F	24,33	13.538.702	0,4%	Equity
Xtrackers MSCI AC World ESG Scre XMAE.F	32,25	4.150.000.000	0,4%	Equity
iShares Core MSCI EM IMI UCITS E IBC3.F	4,01	1.144.030.475	0,2%	Equity
Xtrackers Bloomberg Commodity ex DXSM.DE	26,17	0	0,4%	Equity
The Royal Mint Physical Gold ETC RM8U.DE	15,54	0	0,0%	Equity
Credit Suisse Index Fund (IE) ET CSY9.F	104,62	255.592.979	0,3%	Equity
Deka Germany 30 UCITS ETF ELFG.F	1.537,40	2.818.217	0,0%	Equity
Invesco STOXX Europe 600 Optimis SC03.F	446,70	4.240.730	0,2%	Equity
Invesco STOXX Europe 600 Optimis SC0S.F	337,10	2.002.386	0,2%	Equity
Lyxor Index Fund - Lyxor Euro St MTDB.DE	87,49	361.077.088	0,1%	Equity
Invesco STOXX Europe 600 Optimis SC0U.F	77,19	31.828.614	0,2%	Equity
Amundi Index Solutions - Amundi SMRE.DE	48,91	5.068.726	0,4%	Equity
Global X AgTech & Food Innovatio KROP.F	9,27	1.710.270	0,5%	Equity
Invesco Solar Energy UCITS ETF S0LR.F	33,21	64.189.624	0,0%	Equity
Global X Silver Miners UCITS ETF SLVR.F	10,80	76.849.122	0,7%	Equity
Xtrackers Artificial Intelligenc XAIX.F	86,12	2.936.285.667	0,4%	Equity
Xtrackers MSCI EM Europe, Middle DBX4.DE	28,09	22.246.680	0,7%	Equity
Amundi Index Solutions - Amundi JARH.F	59,42	140.500.221	0,2%	Equity
Amundi Index Solutions - Amundi JARI.F	44,68	366.062.689	0,2%	Equity
Amundi ETF MSCI Europe Healthcar 18M6.DE	416,80	58.366.478	0,3%	Equity
Xtrackers Stoxx Global Select Di DXSB.DE	28,44	663.150.000	0,5%	Equity
Amundi ETF Short Euro Stoxx 50 D 18MS.DE	6,86	159.102.000	0,3%	Equity
Lyxor Index Fund - Lyxor STOXX E LCST.DE	93,42	27.387.756	0,3%	Equity
Lyxor Core US Treasury 7-10Y (DR LYX7.DE	77,04	0	0,1%	Equity
Lyxor MSCI EM Latin America UCIT LLAM.DE	30,82	27.786.448	0,6%	Equity
iShares MSCI Eastern Europe Capp IQQR.DE	4,70	0	0,0%	Equity
Lyxor 1 DivDAX (DR) UCITS ETF E903.F	189,40	56.657.935	0,3%	Equity
Lyxor MSCI China ESG Leaders Ext LCHI.F	83,59	277.047.228	0,7%	Equity
L&G ESG Emerging Markets Governm ENDH.F	9,91	290.462.413	0,3%	Equity
Amundi Index Solutions - Amundi GNAR.DE	90,42	0	0,0%	Equity
Tabula European iTraxx Crossover TAB1.DE	92,50	4.167.800	0,3%	Equity
Xtrackers Stoxx Europe 600 UCITS DX2X.DE	102,46	2.860.000.000	0,2%	Equity
Amundi Index Solutions Amundi Eu ECR1.F	50,16	287.096.991	0,1%	Equity
Lyxor MSCI Taiwan UCITS ETF - Ac LTWN.DE	28,31	355.608.155	0,5%	Equity
L&G US Energy Infrastructure MLP XMLP.DE	5,18	0	0,0%	Equity
Xtrackers MSCI USA Swap UCITS ET DBXU.DE	110,97	6.510.000.000	0,2%	Equity
Xtrackers Switzerland UCITS ETF DBXS.DE	117,56	1.720.000.000	0,3%	Equity
HSBC MSCI Mexico Capped UCITS ET H4ZS.DE	42,88	19.029.300	0,5%	Equity
Xtrackers II iTraxx Crossover Sh DXST.DE	35,28	33.330.000	0,2%	Equity
Xtrackers II USD Emerging Market DXSU.DE	257,44	331.350.000	0,4%	Equity
Amundi Index Solutions - Amundi AFIN.DE	124,46	63.983.176	0,0%	Equity
HSBC MSCI EM Far East UCITS ETF H4ZI.DE	43,70	22.986.812	0,6%	Equity
Ossiam Lux - Ossiam Emerging Mar OSX9.DE	105,10	0	0,8%	Equity
Xtrackers II - iBoxx Germany Cov XBCD.DE	191,38	0	0,0%	Equity
Hamborner REIT AG HAB.DE	9,01	0	0,0%	Equity
First Trust Germany AlphaDEX UCI FTGG.F	23,59	5.940.043	0,7%	Equity
BNP Paribas Easy Energy & Metals GSDE.F	13,03	240.179.728	0,4%	Equity
Invesco FTSE RAFI Europe UCITS E 6PSC.F	10,47	9.894.648	0,4%	Equity
Amundi ETF iStoxx Europe Multi-F SMRN.DE	20,18	9.061.230	0,6%	Equity
iShares $ Treasury Bond 7-10yr U IBB1.F	4,23	1.827.961.311	0,1%	Equity
Credit Suisse Index Fund (IE) ET CSYU.F	9,60	41.232.625	0,2%	Equity
Deka MSCI World Climate Change E D6RP.F	26,01	880.889.077	0,3%	Equity
Xtrackers II Eurozone Government DBXR.DE	217,77	1.020.000.000	0,2%	Equity
L&G ESG USD Corporate Bond UCITS USAB.F	7,75	120.389.740	0,1%	Equity
HSBC MSCI Turkey UCITS ETF H4ZK.DE	2,10	12.437.399	0,5%	Equity
WisdomTree New Economy Real Esta WTER.F	17,78	539.266	0,5%	Equity
Expat Serbia Belex15 UCITS ETF ESNB.F	0,90	56.028	3,1%	Equity
Amundi Index Solutions - Amundi JP4H.DE	242,90	0	0,0%	Equity
iShares VII PLC - iShares NASDAQ NQSE.F	9,29	643.540.005	0,4%	Equity
iShares MSCI Europe Quality Divi QDVX.F	5,43	714.238.898	0,3%	Equity
SSGA SPDR ETFs Europe I Plc - SP SPP8.F	25,83	10.778.363	0,2%	Equity
Xtrackers Russell 2000 UCITS ETF XRS2.F	250,80	1.370.000.000	0,3%	Equity
Xtrackers MSCI World Swap UCITS XWD1.F	16,56	7.270.000.000	0,2%	Equity
Amundi Index Solutions - Amundi HNDX.F	360,40	402.848.595	0,4%	Equity
Lyxor MSCI EM ESG Leaders Extra LESG.DE	16,21	0	0,0%	Equity
Global X Copper Miners UCITS ETF 4COP.F	24,96	129.904.748	0,7%	Equity
Xtrackers Euro Stoxx 50 UCITS ET DXET.DE	62,96	7.830.000.000	0,1%	Equity
Lyxor MSCI Emerging Markets (LUX E127.DE	40,24	0	0,0%	Equity
Xtrackers Portfolio UCITS ETF DBX0.DE	254,10	587.560.000	0,7%	Equity
Xtrackers Euro Stoxx 50 UCITS ET DBXE.DE	40,96	7.830.000.000	0,1%	Equity
Lyxor Index Fund - Lyxor STOXX E MTDA.DE	202,70	10.331.780	0,3%	Equity
SPDR MSCI EMU UCITS ETF ZPRE.F	66,72	197.814.720	0,2%	Equity
Xtrackers MSCI Emerging Markets DBX1.DE	41,28	822.620.000	0,5%	Equity
Amundi Index Solutions - Amundi SADE.DE	75,42	88.066.352	0,0%	Equity
Amundi Index Solutions - Uk Imi CUIK.F	13,20	1.211.107	0,2%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor E EGV3.F	117,13	21.038.903	0,2%	Equity
iShares STOXX Europe Large 200 U EXSC.F	47,51	96.572.880	0,2%	Equity
Lyxor Index Fund - Lyxor EuroMTS LCVB.F	120,18	23.867.537	1,7%	Equity
HSBC FTSE 100 UCITS ETF H4ZB.DE	86,95	569.966.400	0,1%	Equity
HSBC MSCI JAPAN UCITS ETF H4ZC.DE	32,79	203.430.880	0,2%	Equity
Amundi ETF Short MSCI USA Daily GC2U.DE	5,14	17.819.010	0,4%	Equity
Amundi Index Solutions - Amundi PR1W.DE	36,17	743.320.009	0,1%	Equity
Invesco STOXX Europe Mid 200 UCI SC0G.DE	102,58	4.478.895	0,3%	Equity
Xtrackers MSCI USA Industrials U XUIN.F	62,91	264.181.080	0,1%	Equity
Amundi ETF MSCI Europe Consumer 18M4.DE	174,42	0	0,0%	Equity
Vanguard Funds Public Limited Co VDXX.DE	24,72	0	0,0%	Equity
UBS (Irl) ETF Public Limited Com UEQ7.DE	20,78	0	0,0%	Equity
Amundi Index Solutions - Amundi B500.F	229,70	85.537.705	0,2%	Equity
Invesco STOXX Europe 600 Optimis SC0Y.F	138,06	103.605.961	0,2%	Equity
Lyxor MSCI World Utilities TR UC LYPQ.DE	272,65	0	0,3%	Equity
Xtrackers MSCI AC Asia ex Japan DXS5.DE	39,89	366.070.000	0,7%	Equity
iShares MSCI World Health Care S CBUF.F	6,42	726.559.343	0,3%	Equity
Lyxor Core MSCI Japan (DR) UCITS JNHD.F	22,41	58.056.831	0,2%	Equity
Amundi Index Solutions - Amundi PRAU.F	25,39	36.501.437	0,1%	Equity
Franklin STOXX Europe 600 Paris FLXP.F	33,59	47.892.000	0,2%	Equity
Tabula European Performance Cred TABD.DE	99,30	0	0,5%	Equity
Global X Clean Water UCITS ETF AKWA.F	22,02	15.483.446	0,5%	Equity
iShares $ TIPS 0-5 UCITS ETF CBUL.F	4,76	111.965.366	0,1%	Equity
Expat Hungary BUX UCITS ETF HUBE.F	0,65	102.012	1,6%	Equity
Amundi Index Solutions - Amundi SADU.F	72,65	614.915.948	0,2%	Equity
Lyxor Index Fund - Lyxor STOXX E 6FIN.DE	164,22	28.061.896	0,3%	Equity
Lyxor Index Fund - Lyxor STOXX E LFIN.DE	107,28	28.061.896	0,3%	Equity
Rize Education Tech and Digital LERN.DE	2,07	7.905.783	0,5%	Equity
MULTI-UNITS LUXEMBOURG - Lyxor E EGV7.F	143,26	12.229.708	0,2%	Equity
iShares Global High Yield Corp B HYLE.F	4,26	356.779.375	0,6%	Equity
Amundi Index Solutions - Amundi PRAB.F	19,90	329.832.699	0,1%	Equity
UBS (Lux) Fund Solutions – MSCI UIME.F	40,94	102.885.822	0,3%	Equity
Amundi Index Solutions - Amundi WDFI.DE	215,35	0	0,0%	Equity
HSBC MSCI Japan Climate Paris Al HJAP.F	12,82	8.977.217	0,2%	Equity
Lyxor MSCI World Consumer Discre LYPA.DE	436,05	0	0,3%	Equity
Lyxor MSCI World Communication S LYPI.DE	143,40	0	0,3%	Equity
Amundi Index Solutions - Amundi PABC.F	44,73	0	0,0%	Equity
Invesco MSCI Europe Value UCITS EMSV.DE	262,15	9.497.379	0,3%	Equity
Global X Lithium & Battery Tech LI7U.F	10,48	31.749.694	0,6%	Equity
Franklin FTSE Brazil UCITS ETF FLXB.F	23,22	28.603.882	0,2%	Equity
Amundi Index Solutions - Amundi H1D5.F	108,25	406.374.317	0,3%	Equity
PIMCO ETFs plc PIMCO Euro Short PJSR.F	96,60	1.136.872.152	0,4%	Equity
Xtrackers MSCI USA ESG Screened XRME.F	7,82	122.020.000	0,1%	Equity
Lyxor Bund Future Daily (-1x) In 5X62.DE	63,10	0	0,0%	Equity
L&G ESG China CNY Bond UCITS ETF DRGE.F	9,93	595.621	0,3%	Equity
Amundi Index Solutions - Amundi PR1U.DE	35,44	0	0,0%	Equity
Amundi Index Solutions - Amundi 18MG.DE	218,85	0	0,0%	Equity
Amundi ETF Govt Bond EuroMTS Bro 18MZ.DE	215,59	209.032.784	0,0%	Equity
Lyxor Nasdaq-100 Ucits ETF BUNH.DE	11,75	0	0,3%	Equity
Amundi Index Solutions - Amundi REAL.DE	293,25	80.561.728	0,0%	Equity
Rize UCITS ICAV - Rize Medical C BLUM.DE	1,87	14.387.215	0,6%	Equity
WisdomTree EUR Aggregate Bond ES WTDP.DE	43,83	6.741.181	0,0%	Equity
WisdomTree EUR Aggregate Bond ES WTDQ.DE	45,73	6.741.181	0,0%	Equity
WisdomTree EUR Government Bond E WTDR.DE	43,56	1.104.939	0,0%	Equity
Lyxor MSCI World Consumer Staple LYPB.DE	396,70	0	0,3%	Equity
UBS (Lux) Fund Solutions – Bloom UEF0.F	16,21	0	0,2%	Equity
UBS ETF SICAV - MSCI United King UFMB.F	14,79	698.014.798	0,2%	Equity
Vanguard LifeStrategy 60% Equity V60A.F	26,59	362.857.232	0,3%	Equity
Lyxor MSCI World ESG Leaders Ext WGES.F	17,19	3.956.822	0,2%	Equity
Xtrackers (IE) Plc - Xtrackers J XDNY.F	13,59	64.560.000.000	0,2%	Equity
Xtrackers NASDAQ 100 UCITS ETF XNAS.F	31,68	771.371.034	0,2%	Equity
Xtrackers Stoxx Europe 600 UCITS XSXE.F	106,72	2.860.000.000	0,3%	Equity
Vanguard ESG Global All Cap UCIT V3AL.F	4,49	295.002.595	0,2%	Equity
Xtrackers II EUR Corporate Bond XEC1.F	7,61	3.520.000.000	0,1%	Equity
Xtrackers World Net Zero Pathway XNZW.F	37,75	26.706.660	0,2%	Equity
Xtrackers MSCI World Swap UCITS XWEH.F	32,01	7.270.000.000	0,4%	Equity
Invesco STOXX Europe 600 Optimis SC02.F	305,45	5.435.992	0,2%	Equity
Invesco STOXX Europe 600 Optimis SC05.F	196,96	5.362.008	0,2%	Equity
Invesco STOXX Europe 600 Optimis SC06.F	144,40	3.030.629	0,2%	Equity
Invesco STOXX Europe 600 Optimis SC0Q.F	87,00	5.723.488	0,2%	Equity
Invesco STOXX Europe 600 Optimis SC0R.F	229,10	5.715.953	0,2%	Equity
Invesco STOXX Europe 600 Optimis SC0T.F	362,35	14.492.535	0,2%	Equity
Tabula EUR HY Bond Paris-Aligned THEP.F	9,14	38.985.534	0,5%	Equity
VanEck Morningstar Global Wide M VVGM.F	23,24	60.685.381	0,5%	Equity
WisdomTree European Union Bond U W1TG.F	70,34	929.575	0,2%	Equity
WisdomTree BioRevolution UCITS E WRNA.F	17,02	3.123.176	0,5%	Equity
Invesco STOXX Europe Small 200 U SC0F.DE	63,43	5.886.960	0,3%	Equity
Invesco Goldman Sachs Equity Fac SMLU.DE	175,62	10.920.967	0,5%	Equity
Xtrackers FTSE Vietnam Swap UCIT DXS7.DE	22,46	291.470.000	0,9%	Equity
Xtrackers Bloomberg Commodity ex DXSM.F	26,25	0	0,4%	Equity
Lyxor MSCI EMU ESG Leaders Extra LESE.DE	23,87	0	0,2%	Equity
JPM US Equity Multi-Factor UCITS JUMF.DE	32,63	14.782.380	0,2%	Equity
Lyxor MSCI North America UCITS E X013.DE	107,14	0	0,0%	Equity
SI UCITS ETF - UC Refinitiv Euro ECBC.DE	88,49	0	0,8%	Equity
SI UCITS ETF - UC Refinitiv Euro ECBD.DE	83,05	0	0,8%	Equity
SI UCITS ETF - UC MSCI European ECBI.DE	84,99	0	0,4%	Equity
Lyxor 1 EURO STOXX 50 (DR) UCITS E950.DE	35,39	0	0,0%	Equity
Lyxor 1 EURO STOXX 50 (DR) UCITS E950.F	35,00	22.345.780	0,0%	Equity
VanEck Vectors ETFs N.V. - VanEc T6ET.DE	26,37	0	0,0%	Equity
UBS (Irl) ETF plc – MSCI World S 4UB9.F	15,67	196.638.039	0,2%	Equity
UBS (Irl) ETF plc - MSCI World S 4UB1.F	12,26	111.301.951	0,2%	Equity
UBS (Irl) ETF plc - MSCI USA Soc 4UBK.F	13,66	328.895.346	0,2%	Equity
Ossiam ESG Shiller Barclays CAPE 5HEU.F	98,17	32.293.520	0,8%	Equity
Expat Bulgaria SOFIX UCITS ETF BGX.F	0,50	0	0,0%	Equity
Amundi Index Breakeven Inflation AFI1.F	54,84	56.721.076	0,0%	Equity
Multi Units Luxembourg - Lyxor F D100.F	133,78	58.351.574	0,1%	Equity
iShares Dow Jones Industrial Ave EXI3.F	312,70	279.736.097	0,5%	Equity
iShares EURO STOXX UCITS ETF (DE EXSI.F	46,55	2.111.407.009	0,2%	Equity
First Trust Nasdaq Clean Edge Sm GRID.F	32,28	340.009.872	0,7%	Equity
Franklin FTSE Taiwan UCITS ETF FLXT.F	21,43	10.453.708	0,2%	Equity
A.MW CPAP U.E. EOD PABV.F	44,11	381.790.764	0,3%	Equity
Invesco MSCI Japan UCITS ETF SC0I.F	64,60	10.083.198	0,2%	Equity
Vanguard Germany All Cap UCITS E VGER.F	25,07	151.578.959	0,1%	Equity
iShares MDAX UCITS ETF (DE) EXID.F	4,03	12.671.697	0,5%	Equity
iShares Broad € High Yield Corp EH1Y.F	4,72	62.086.312	0,3%	Equity
iShares European Property Yield IPRE.F	3,43	1.442.262.784	0,4%	Equity
Lyxor MSCI Japan ESG Leaders Ext JPNE.F	26,44	1.577.994	0,3%	Equity
Amundi Index Solutions - Amundi PR1E.F	26,43	57.917.279	0,1%	Equity
Amundi Index Solutions - Amundi SBIW.F	69,51	1.943.115.520	0,2%	Equity
SPDR Bloomberg SASB Euro Corpora SPPR.F	26,44	24.425.294	0,2%	Equity
Xtrackers ESG USD Corporate Bond XZBE.F	31,03	20.670.954	0,2%	Equity
Xtrackers ESG USD Corporate Bond XZBU.F	35,58	133.541.960	0,2%	Equity
SPDR S&P U.S. Dividend Aristocra ZPD6.F	18,42	27.192.435	0,4%	Equity
Invesco MSCI Europe ESG Climate PAUE.F	4,51	48.544.740	0,2%	Equity
Invesco MSCI World ESG Climate P PAUD.F	3,96	10.474.120	0,2%	Equity
HSBC MSCI USA UCITS ETF H4ZD.DE	38,88	40.266.064	0,3%	Equity
Vanguard FTSE All-World UCITS ET VGWL.F	102,70	14.657.102.748	0,2%	Equity
iShares MSCI Global Semiconducto SEC0.F	5,05	1.022.874.220	0,4%	Equity
iShares Digital Security UCITS E L0CK.F	6,22	1.202.593.405	0,4%	Equity
Invesco US Treasury Bond 0-1 Yea T1EU.F	40,24	4.725.728	0,1%	Equity