| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.76% | Equity World Small Cap Climate Change | 392 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.85% | Equity World Small Cap | 10 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.53% | Equity United States Equal Weighted | 8,914 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 146 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.16% | Equity United States | 12,804 |
| Amundi Prime All Country World UCITS ETF Acc | 0.09% | Equity World | 1,352 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.05% | Equity United States | 149 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.18% | Equity United States | 283 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.53% | Equity United States Equal Weighted | 418 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.51% | Equity United States Technology | 13,032 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 4,697 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.10% | Equity World Social/Environmental | 488 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.16% | Equity United States | 262 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.16% | Equity United States | 15,822 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity United States Social/Environmental | 1,066 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.53% | Equity United States Equal Weighted | 296 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World | 93 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 276 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 1.37% | Equity United States Small Cap | 2,126 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.85% | Equity World Small Cap | 88 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.16% | Equity United States | 988 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity United States Social/Environmental | 12 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.15% | Equity United States Social/Environmental | 48 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.09% | Equity World | 27 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.00% | Equity United States Covered Call Alternative Investments | 15 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 308 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 1.44% | Equity United States Small Cap | 28 |
| HSBC S&P 500 UCITS ETF USD | 0.16% | Equity United States | 7,300 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.53% | Equity United States Equal Weighted | 1,470 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.01% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.46% | Equity World Technology Social/Environmental Digitalisation | 54 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity United States Social/Environmental | 9,216 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.00% | Equity United States Covered Call Alternative Investments | 35 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.15% | Equity United States Social/Environmental Climate Change | 155 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.40% | Equity United States Momentum | 74 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.16% | Equity United States | 501 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.81% | Equity World Small Cap | 114 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.00% | Equity United States Covered Call Alternative Investments | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.16% | Equity United States | 26,738 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.16% | Equity United States | 50 |
| Deka S&P 500 UCITS ETF | 0.16% | Equity United States | 115 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.54% | Equity United States Equal Weighted | 304 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.15% | Equity United States | 20 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.29% | Equity United States Value | 413 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.16% | Equity United States | 1,173 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity United States Social/Environmental | 1,006 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.61% | Equity World Small Cap | 428 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.16% | Equity United States | 17,161 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 1.11% | Equity United States Small Cap | 62 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.54% | Equity United States Equal Weighted | 1,044 |
| First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation | 0.47% | Equity World Technology Social/Environmental Semiconductors | 22 |
| Amundi Prime Global UCITS ETF Acc | 0.10% | Equity World | 1,577 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.16% | Equity United States | 2,148 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.16% | Equity United States | 8,042 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 7 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 63 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.05% | Equity United States | 1 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity United States Social/Environmental | 58 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.85% | Equity World Small Cap | 34 |
| L&G Global Equity UCITS ETF | 0.11% | Equity World Social/Environmental | 1,025 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.16% | Equity United States | 444 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 4.61% | Equity United States Technology | 35 |
| First Trust US IPO Index UCITS ETF Acc | 2.96% | Equity United States IPO | 10 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.16% | Equity United States | 41,232 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.53% | Equity United States Equal Weighted | 4,149 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity World Social/Environmental | 199 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.53% | Equity United States Equal Weighted | 27 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.30% | Equity United States Small Cap | 783 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United States | 57 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.16% | Equity North America Social/Environmental | 24 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.15% | Equity World Islamic Investing | 861 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.64% | Equity World Private Equity | 9 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.16% | Equity United States | 55 |
| Amundi Prime Global UCITS ETF Dist | 0.10% | Equity World | 1,195 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 1.11% | Equity United States Small Cap | 198 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.15% | Equity United States Social/Environmental | 4 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 14 |
| iShares MSCI World Small Cap UCITS ETF | 0.87% | Equity World Small Cap | 6,736 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.16% | Equity United States | 115,434 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 1,556 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.18% | Equity United States | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.16% | Equity North America Social/Environmental | 241 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.51% | Equity United States Technology | 1,145 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.05% | Equity United States | 160 |
| L&G US Equity UCITS ETF | 0.16% | Equity United States Social/Environmental | 1,118 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.11% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.09% | Equity World | 3,653 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.27% | Equity United States Social/Environmental | 220 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 1.79% | Equity United States Technology Equal Weighted | 31 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 1.44% | Equity United States Small Cap | 67 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.85% | Equity World Small Cap | 1,517 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.20% | Equity United States | 249 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.16% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.10% | Equity World Social/Environmental | 781 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.16% | Equity United States | 595 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 968 |