| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 2.06% | Equity World Small Cap Climate Change | 471 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.41% | Equity United States Value | 67 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.23% | Equity World | 26 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 2.91% | Equity World Small Cap | 11 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 1.04% | Equity United States | 3,878 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.26% | Equity United States Equal Weighted | 10,426 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 130 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.23% | Equity World | 26 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.34% | Equity World Social/Environmental Climate Change | 8 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.38% | Equity United States | 15,475 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.58% | Equity United States Buffer Alternative Investments | 8 |
| Amundi Prime All Country World UCITS ETF Acc | 0.22% | Equity World | 2,258 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 1.04% | Equity United States | 828 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.25% | Equity World | 5,646 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.47% | Equity United States | 209 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.11% | Equity World | 16 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.26% | Equity United States Equal Weighted | 526 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.80% | Equity United States Covered Call Alternative Investments | 2,977 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 1.02% | Equity United States Technology | 15,795 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.80% | Equity United States Covered Call Alternative Investments | 5 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.21% | Equity World | 6,355 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.26% | Equity World Social/Environmental | 599 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.38% | Equity United States | 309 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.38% | Equity United States | 18,378 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.47% | Equity United States | 31 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.25% | Equity United States Social/Environmental | 1,075 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.58% | Equity United States Social/Environmental | 1,432 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.49% | Equity United States Equal Weighted | 339 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.41% | Equity United States Social/Environmental | 0 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.21% | Equity World | 161 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 425 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.49% | Equity United States Equal Weighted | 393 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 3.70% | Equity United States Small Cap | 2,769 |
| Franklin S&P 500 Information Technology UCITS ETF Acc | 1.01% | Equity United States Technology | 2 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.27% | Equity United States Multi-Factor Strategy | 136 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 2.91% | Equity World Small Cap | 128 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.25% | Equity World | 4,063 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.10% | Equity World Multi-Factor Strategy | 216 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.25% | Equity United States Social/Environmental | 56 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.35% | Equity United States Social/Environmental | 50 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.35% | Equity North America | 2,743 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.15% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.03% | Equity United States Covered Call Alternative Investments | 16 |
| Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc | 1.04% | Equity United States | 0 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.03% | Equity United States Covered Call Alternative Investments | 372 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 3.51% | Equity United States Small Cap | 44 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.41% | Equity United States Value | 17 |
| HSBC S&P 500 UCITS ETF USD | 0.38% | Equity United States | 8,603 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.27% | Equity World Multi-Factor Strategy | 0 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.26% | Equity United States Equal Weighted | 67 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.26% | Equity United States Equal Weighted | 1,350 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.01% | Equity United States Social/Environmental Multi-Asset Strategy | 18 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 1.13% | Equity World Technology Social/Environmental Digitalisation | 64 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.23% | Equity World | 55 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.25% | Equity United States Social/Environmental | 10,932 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.03% | Equity United States Covered Call Alternative Investments | 36 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.15% | Equity United States Growth | 7 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.12% | Equity United States Social/Environmental Climate Change | 179 |
| Invesco FTSE All-World UCITS ETF | 0.23% | Equity World | 3,540 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.50% | Equity United States | 444 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 2.32% | Equity World Social/Environmental Artificial Intelligence | 333 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 2.24% | Equity World Small Cap | 156 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.03% | Equity United States Covered Call Alternative Investments | 42 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.38% | Equity United States | 29,474 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.50% | Equity United States | 56 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.26% | Equity United States Equal Weighted | 276 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.50% | Equity United States Equal Weighted | 346 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 55 |
| WisdomTree Megatrends UCITS ETF USD | 0.18% | Equity World Social/Environmental Innovation | 58 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.36% | Equity United States | 20 |
| Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc | 0.01% | Equity Europe Dividend | 354 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.80% | Equity United States Covered Call Alternative Investments | 5 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.72% | Equity United States Value | 656 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.35% | Equity North America | 2,914 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.50% | Equity United States | 2,063 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.25% | Equity United States Social/Environmental | 1,228 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 2.26% | Equity World Small Cap | 376 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc | 1.10% | Equity United States | 2,473 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.38% | Equity United States | 19,342 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 3.30% | Equity United States Small Cap | 76 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.50% | Equity United States Equal Weighted | 1,051 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.57% | Equity United States Multi-Factor Strategy | 2 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.41% | Equity United States Value | 6 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.57% | Equity United States Multi-Factor Strategy | 91 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 1.06% | Equity United States Multi-Factor Strategy | 40 |
| First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC | 0.79% | Equity World Technology Social/Environmental Semiconductors | 34 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.38% | Equity United States | 1,384 |
| Amundi Prime Global UCITS ETF Acc | 0.25% | Equity World | 2,753 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.39% | Equity United States | 8,636 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.38% | Equity United States | 2,427 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.22% | Equity World | 44,325 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 1.40% | Equity United States | 2,201 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.20% | Equity World Multi-Factor Strategy | 215 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.46% | Equity United States Large Cap | 80 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.25% | Equity United States Social/Environmental | 68 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.05% | Equity United States | 126 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 2.27% | Equity World Small Cap | 48 |
| L&G Global Equity UCITS ETF | 0.25% | Equity World Social/Environmental | 1,492 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.15% | Equity United States Growth | 329 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.38% | Equity United States | 648 |
| First Trust US IPO Index UCITS ETF Acc | 10.41% | Equity United States IPO | 16 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.38% | Equity United States | 45,528 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.24% | Equity World | 19 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.49% | Equity United States Equal Weighted | 4,181 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.35% | Equity World Social/Environmental | 258 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.49% | Equity United States Equal Weighted | 30 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.20% | Equity World Multi-Factor Strategy | 1,320 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.00% | Equity World Technology Social/Environmental Artificial Intelligence | 7,633 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.38% | Equity United States | 86 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.19% | Equity United States Small Cap | 909 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.39% | Equity North America Social/Environmental | 26 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 1.04% | Equity United States | 659 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.41% | Equity World Islamic Investing | 941 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.30% | Equity World | 52 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.58% | Equity United States Buffer Alternative Investments | 8 |
| Invesco FTSE All-World UCITS ETF | 0.23% | Equity World | 266 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 1.14% | Equity World Private Equity | 12 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 1.10% | Equity United States | 23,825 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 1.04% | Equity United States | 11,708 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF | 1.33% | Equity United States Equal Weighted | 100 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 1.06% | Equity United States Multi-Factor Strategy | 137 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.50% | Equity United States | 61 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.25% | Equity United States Social/Environmental | 33 |
| Amundi Prime Global UCITS ETF Dist | 0.25% | Equity World | 1,574 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 3.30% | Equity United States Small Cap | 224 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.38% | Equity United States | 2,149 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 0.80% | Equity United States Covered Call Alternative Investments | 111 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.35% | Equity United States Social/Environmental | 4 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 18 |
| iShares MSCI World Small Cap UCITS ETF | 2.26% | Equity World Small Cap | 7,222 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.38% | Equity United States | 131,788 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 1,730 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.47% | Equity United States | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.39% | Equity North America Social/Environmental | 248 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 1.01% | Equity United States Technology | 1,772 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.05% | Equity United States | 2,453 |
| L&G US Equity UCITS ETF | 0.34% | Equity United States Social/Environmental | 1,292 |
| Amundi Prime All Country World UCITS ETF Dist | 0.22% | Equity World | 4,566 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.22% | Equity World | 22,638 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.67% | Equity United States Social/Environmental | 512 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.30% | Equity World Multi-Factor Strategy | 729 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 3.51% | Equity United States Small Cap | 45 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 1.63% | Equity United States Equal Weighted | 43 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 2.27% | Equity World Small Cap | 1,657 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.30% | Equity World Multi-Factor Strategy | 28 |
| Amundi Core Nasdaq-100 UCITS ETF Acc | 1.04% | Equity United States | 4 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) | 0.03% | Equity United States Technology Covered Call Alternative Investments | 3 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 1.10% | Equity United States | 1,618 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.27% | Equity World Multi-Factor Strategy | 235 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.35% | Equity United States Social/Environmental | 4 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.23% | Equity World | 63 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.43% | Equity United States Multi-Factor Strategy | 122 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.41% | Equity United States Social/Environmental | 306 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.58% | Equity United States Social/Environmental | 107 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.33% | Equity World | 12 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.50% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.26% | Equity World Social/Environmental | 965 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.50% | Equity United States | 665 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.47% | Equity World Technology Social/Environmental Innovation | 8 |
| Invesco Nasdaq-100 Income Advantage UCITS ETF Dist | 0.95% | Equity United States Covered Call Alternative Investments | 6 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 1,391 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.38% | Equity United States | 11 |