| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 1.01% | Equity World Small Cap Climate Change | 404 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.83% | Equity World Small Cap | 10 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.03% | Equity World Social/Environmental | 170 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 8,635 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 177 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.11% | Equity World | 20 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.17% | Equity United States | 14,710 |
| Amundi Prime All Country World UCITS ETF Acc | 0.11% | Equity World | 1,596 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.05% | Equity United States | 198 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.11% | Equity World | 5,637 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.20% | Equity United States | 222 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 431 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.52% | Equity United States Technology | 15,417 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World | 5,092 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.11% | Equity World Social/Environmental | 526 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.17% | Equity United States | 294 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.17% | Equity United States | 17,036 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.08% | Equity United States Social/Environmental | 991 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.25% | Equity United States Social/Environmental | 1,221 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 176 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.09% | Equity World | 104 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 1.54% | Equity United States Small Cap | 2,229 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.13% | Equity United States Multi-Factor Strategy | 115 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.83% | Equity World Small Cap | 104 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.17% | Equity United States | 1,064 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.11% | Equity World | 3,770 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.08% | Equity United States Social/Environmental | 46 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.14% | Equity United States Social/Environmental | 51 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.15% | Equity North America | 2,482 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.11% | Equity World | 39 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 18 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 318 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 1.43% | Equity United States Small Cap | 33 |
| HSBC S&P 500 UCITS ETF USD | 0.17% | Equity United States | 7,663 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.11% | Equity World Multi-Factor Strategy | 0 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 1,463 |
| 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 | 60 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.11% | Equity World | 46 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.08% | Equity United States Social/Environmental | 9,822 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.01% | Equity United States Covered Call Alternative Investments | 34 |
| Invesco FTSE All-World UCITS ETF Acc | 0.11% | Equity World | 2,953 |
| 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 | 438 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 1.11% | Equity World Social/Environmental Artificial Intelligence | 249 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.89% | Equity World Small Cap | 120 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 40 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.17% | Equity United States | 28,354 |
| Deka S&P 500 UCITS ETF | 0.17% | Equity United States | 122 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.16% | Equity United States | 55 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 312 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.19% | Equity United States | 22 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.30% | Equity United States Value | 461 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.15% | Equity North America | 2,736 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.16% | Equity United States | 1,291 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.08% | Equity United States Social/Environmental | 1,072 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.90% | Equity World Small Cap | 455 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.17% | Equity United States | 18,338 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 1.41% | Equity United States Small Cap | 63 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 947 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.25% | Equity United States Multi-Factor Strategy | 2 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.25% | Equity United States Multi-Factor Strategy | 86 |
| First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC | 0.53% | Equity World Technology Social/Environmental Semiconductors | 29 |
| Amundi Prime Global UCITS ETF Acc | 0.12% | Equity World | 1,770 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.17% | Equity United States | 2,358 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.17% | Equity United States | 8,557 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.10% | Equity World | 37,074 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.07% | Equity World Social/Environmental Climate Change | 164 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 66 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.08% | Equity United States Social/Environmental | 62 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.05% | Equity United States | 1 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.93% | Equity World Small Cap | 33 |
| L&G Global Equity UCITS ETF | 0.11% | Equity World Social/Environmental | 1,133 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.17% | Equity United States | 551 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 4.40% | Equity United States | 37 |
| First Trust US IPO Index UCITS ETF Acc | 4.77% | Equity United States IPO | 10 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.17% | Equity United States | 43,735 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.10% | Equity World | 18 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,436 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.15% | Equity World Social/Environmental | 225 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 22 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.31% | Equity United States Small Cap | 832 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States | 78 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.18% | Equity North America Social/Environmental | 26 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.20% | Equity World Islamic Investing | 929 |
| Invesco FTSE All-World UCITS ETF Dist | 0.11% | Equity World | 229 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.51% | Equity World Private Equity | 9 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.16% | Equity United States | 60 |
| Amundi Prime Global UCITS ETF Dist | 0.12% | Equity World | 1,160 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 1.41% | Equity United States Small Cap | 210 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.14% | Equity United States Social/Environmental | 4 |
| iShares MSCI World Small Cap UCITS ETF | 0.92% | Equity World Small Cap | 6,832 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.17% | Equity United States | 124,268 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 1,627 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.20% | Equity United States | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.18% | Equity North America Social/Environmental | 238 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.52% | Equity United States Technology | 1,422 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.05% | Equity United States | 160 |
| L&G US Equity UCITS ETF | 0.15% | Equity United States Social/Environmental | 1,266 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.11% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.11% | Equity World | 3,926 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.10% | Equity World | 21,217 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.26% | Equity United States Social/Environmental | 437 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.13% | Equity World Multi-Factor Strategy | 688 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 2.09% | Equity United States Equal Weighted | 37 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 1.43% | Equity United States Small Cap | 70 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.93% | Equity World Small Cap | 1,582 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World Multi-Factor Strategy | 27 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.11% | Equity World Multi-Factor Strategy | 218 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.11% | Equity World | 41 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.17% | Equity United States Social/Environmental | 264 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.13% | Equity United States Multi-Factor Strategy | 71 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.25% | Equity United States Social/Environmental | 65 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.16% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.11% | Equity World Social/Environmental | 853 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.07% | Equity World Social/Environmental Climate Change | 0 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.16% | Equity United States | 618 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 1,088 |