| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 1.26% | Equity World Small Cap Climate Change | 462 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 1.41% | Equity World Small Cap | 11 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.75% | Equity United States | 3,826 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.04% | Equity World Social/Environmental | 219 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.31% | Equity United States Equal Weighted | 9,485 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 148 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.16% | Equity World | 25 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.26% | Equity United States | 15,184 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.58% | Equity United States Buffer Alternative Investments | 9 |
| Amundi Prime All Country World UCITS ETF Acc | 0.13% | Equity World | 1,999 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.75% | Equity United States | 844 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.17% | Equity World | 5,491 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.32% | Equity United States | 181 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.31% | Equity United States Equal Weighted | 471 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.58% | Equity United States Covered Call Alternative Investments | 2,852 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.77% | Equity United States Technology | 15,483 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.58% | Equity United States Covered Call Alternative Investments | 4 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.13% | Equity World | 5,895 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.17% | Equity World Social/Environmental | 585 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.26% | Equity United States | 296 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.26% | Equity United States | 17,832 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.32% | Equity United States | 31 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.17% | Equity United States Social/Environmental | 1,031 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.39% | Equity United States Social/Environmental | 1,378 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.33% | Equity United States Equal Weighted | 223 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.31% | Equity United States Social/Environmental | 0 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.13% | Equity World | 140 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.33% | Equity United States Equal Weighted | 381 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 2.44% | Equity United States Small Cap | 2,577 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.18% | Equity United States Multi-Factor Strategy | 133 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 1.41% | Equity World Small Cap | 127 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.17% | Equity World | 3,998 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.09% | Equity World Multi-Factor Strategy | 221 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.17% | Equity United States Social/Environmental | 50 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.21% | Equity United States Social/Environmental | 55 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.24% | Equity North America | 2,609 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 19 |
| Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc | 0.68% | Equity United States | 0 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 345 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 2.40% | Equity United States Small Cap | 35 |
| HSBC S&P 500 UCITS ETF USD | 0.26% | Equity United States | 8,364 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.18% | Equity World Multi-Factor Strategy | 0 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.31% | Equity United States Equal Weighted | 65 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.31% | Equity United States Equal Weighted | 1,262 |
| 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 | 0.71% | Equity World Technology Social/Environmental Digitalisation | 64 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.16% | Equity World | 54 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.17% | Equity United States Social/Environmental | 10,491 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.02% | Equity United States Covered Call Alternative Investments | 35 |
| Invesco FTSE All-World UCITS ETF Acc | 0.16% | Equity World | 3,366 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.26% | Equity United States | 434 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 1.52% | Equity World Social/Environmental Artificial Intelligence | 273 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 1.42% | Equity World Small Cap | 145 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 40 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.26% | Equity United States | 28,719 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.31% | Equity United States Equal Weighted | 271 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.26% | Equity United States | 55 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.33% | Equity United States Equal Weighted | 329 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 54 |
| WisdomTree Megatrends UCITS ETF USD | 0.12% | Equity World Social/Environmental Innovation | 58 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.23% | Equity United States | 21 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.58% | Equity United States Covered Call Alternative Investments | 5 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.48% | Equity United States Value | 507 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.24% | Equity North America | 2,835 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.26% | Equity United States | 1,312 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.17% | Equity United States Social/Environmental | 1,116 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 1.44% | Equity World Small Cap | 373 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.26% | Equity United States | 18,752 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 2.21% | Equity United States Small Cap | 68 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.33% | Equity United States Equal Weighted | 1,007 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.40% | Equity United States Multi-Factor Strategy | 2 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.40% | Equity United States Multi-Factor Strategy | 97 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.71% | Equity United States Multi-Factor Strategy | 40 |
| First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC | 0.60% | Equity World Technology Social/Environmental Semiconductors | 36 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.26% | Equity United States | 1,344 |
| Amundi Prime Global UCITS ETF Acc | 0.16% | Equity World | 2,544 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.26% | Equity United States | 2,412 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.26% | Equity United States | 8,556 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.15% | Equity World | 41,813 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.77% | Equity United States | 1,974 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.17% | Equity United States Social/Environmental | 65 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.05% | Equity United States | 107 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 1.48% | Equity World Small Cap | 37 |
| L&G Global Equity UCITS ETF | 0.16% | Equity World Social/Environmental | 1,399 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.26% | Equity United States | 630 |
| First Trust US IPO Index UCITS ETF Acc | 7.23% | Equity United States IPO | 16 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.26% | Equity United States | 44,437 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.17% | Equity World | 19 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.33% | Equity United States Equal Weighted | 3,884 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.23% | Equity World Social/Environmental | 252 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.33% | Equity United States Equal Weighted | 27 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.50% | Equity United States Small Cap | 857 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.26% | Equity United States | 87 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.27% | Equity North America Social/Environmental | 26 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.75% | Equity United States | 658 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.24% | Equity World Islamic Investing | 936 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.16% | Equity World | 30 |
| 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 Dist | 0.16% | Equity World | 253 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.74% | Equity World Private Equity | 12 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.78% | Equity United States | 23,527 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.75% | Equity United States | 11,575 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 0.95% | Equity United States Equal Weighted | 96 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.71% | Equity United States Multi-Factor Strategy | 118 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.26% | Equity United States | 66 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.17% | Equity United States Social/Environmental | 32 |
| Amundi Prime Global UCITS ETF Dist | 0.16% | Equity World | 1,534 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 2.21% | Equity United States Small Cap | 218 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.26% | Equity United States | 2,095 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 0.58% | Equity United States Covered Call Alternative Investments | 116 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.21% | Equity United States Social/Environmental | 3 |
| iShares MSCI World Small Cap UCITS ETF | 1.46% | Equity World Small Cap | 7,354 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.26% | Equity United States | 127,532 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 1,782 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.32% | Equity United States | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.27% | Equity North America Social/Environmental | 240 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.76% | Equity United States Technology | 1,726 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.05% | Equity United States | 116 |
| L&G US Equity UCITS ETF | 0.23% | Equity United States Social/Environmental | 1,293 |
| Amundi Prime All Country World UCITS ETF Dist | 0.13% | Equity World | 4,343 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.15% | Equity World | 22,340 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.43% | Equity United States Social/Environmental | 474 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.21% | Equity World Multi-Factor Strategy | 707 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 2.51% | Equity United States Equal Weighted | 40 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 2.40% | Equity United States Small Cap | 59 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 1.48% | Equity World Small Cap | 1,648 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.21% | Equity World Multi-Factor Strategy | 26 |
| Amundi Core Nasdaq-100 UCITS ETF Acc | 0.68% | Equity United States | 4 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) | 0.02% | Equity United States Technology Covered Call Alternative Investments | 3 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.78% | Equity United States | 1,677 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.18% | Equity World Multi-Factor Strategy | 231 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.21% | Equity United States Social/Environmental | 2 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.16% | Equity World | 59 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.31% | Equity United States Social/Environmental | 267 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.20% | Equity United States Multi-Factor Strategy | 87 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.39% | Equity United States Social/Environmental | 103 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.16% | Equity World | 12 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.26% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.17% | Equity World Social/Environmental | 958 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.34% | Equity World Technology Social/Environmental Innovation | 8 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.26% | Equity United States | 650 |
| Invesco Nasdaq-100 Income Advantage UCITS ETF Dist | 0.67% | Equity United States Covered Call Alternative Investments | 6 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 1,338 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.26% | Equity United States | 12 |