| Oddo BHF Global Balanced Allocation Active UCITS ETF AAA EUR Acc | IE000UXI85C0 | Ireland | — | Accumulating |
| Oddo BHF Global Balanced Allocation Active UCITS ETF EUR Acc | IE000V0Q8BV4 | Ireland | — | — |
| ODDO BHF Global Equity Active UCITS ETF - CGP Acc | IE000IH9YO94 | Ireland | — | Accumulating |
| Oddo BHF Global Equity Active UCITS ETF EUR Acc | IE0001O9L5K4 | Ireland | — | — |
| Oddo BHF US Equity Active UCITS ETF | IE000YR7N5U8 | Ireland | — | — |
| Ofi Invest EMU Equity Active UCITS ETF | LU3174346000 | Luxembourg | — | — |
| Ofi Invest US Equity Active UCITS ETF | LU3174346182 | Luxembourg | — | — |
| onemarkets MSCI Emerging Markets Universal UCITS ETF EUR Acc | LU3281688120 | Luxembourg | — | — |
| onemarkets MSCI Euro Government Bond 1M - 1Y UCITS ETF EUR Acc | LU3281688476 | Luxembourg | — | — |
| onemarkets MSCI Euro Government Bond UCITS ETF EUR Acc | LU3281688633 | Luxembourg | — | — |
| onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF EUR Acc | LU3281688807 | Luxembourg | — | — |
| onemarkets MSCI Europe Universal UCITS ETF EUR Acc | LU3281687312 | Luxembourg | — | — |
| onemarkets MSCI USA Universal UCITS ETF EUR Acc | LU3281687668 | Luxembourg | — | — |
| onemarkets MSCI World Universal UCITS ETF EUR Acc | LU3281687825 | Luxembourg | — | — |
| Orca Energy Group Inc. | VGG6769T1158 | British Virgin Islands | — | Distributing |
| ORIX JREIT Inc. | JP3040880001 | Japan | — | Distributing |
| Ossiam Global Perspectives UCITS ETF 1D (EUR) Dis | LU3138597383 | Luxembourg | — | — |
| OSSIAM IRL ICAV - Ossiam Bloomberg Canada PAB UCITS ETF 1A EUR Acc | IE0006QX3Y11 | Ireland | — | — |
| OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc | IE000IIED424 | Ireland | — | — |
| OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Hedged Acc | IE000JCGTOP1 | Ireland | — | — |
| OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A USD Acc | IE000IF5WTI9 | Ireland | 0.12% | — |
| OSSIAM IRL ICAV - Ossiam Bloomberg World PAB UCITS ETF - 1A (EUR) | IE000IVQPCG4 | Ireland | — | — |
| OSSIAM IRL ICAV - Ossiam Bloomberg World PAB UCITS ETF - 1A (USD) | IE000OXJ91D7 | Ireland | — | — |
| OSSIAM IRL ICAV - Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (EUR) | IE00BF92LV92 | Ireland | 0.75% | — |
| OSSIAM IRL ICAV - Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (USD) | IE00BF92LR56 | Ireland | 0.75% | — |
| OSSIAM IRL ICAV OSSIAM ESG SB C | IE000X44UYY8 | Ireland | — | — |
| OSSIAM IRL ICAV - Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc | IE0000GXRR13 | Ireland | — | — |
| OSSIAM IRL ICAV - Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A USD Acc | IE000N990RE2 | Ireland | — | — |
| Ossiam Lux - OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR | LU1655103486 | Luxembourg | — | — |
| Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB NR | LU1847674733 | Luxembourg | — | — |
| Ossiam Lux - OSSIAM BLOOMBERG JAPAN PAB NR | LU1655103643 | Luxembourg | — | — |
| Ossiam Lux - OSSIAM Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C EUR Acc | LU2069380306 | Luxembourg | 0.17% | — |
| Ossiam Lux - OSSIAM Euro Government Bonds 7-10Y UCITS ETF 1C EUR Acc | LU3138596492 | Luxembourg | — | — |
| Ossiam Lux - OSSIAM Europe ESG Machine Learning ETF 2C (EUR) | LU0811899946 | Luxembourg | 0.45% | — |
| Ossiam Lux - OSSIAM Europe ESG Machine Learning ETF UCITS 1C (EUR) | LU0599612842 | Luxembourg | 0.65% | — |
| Ossiam Lux - OSSIAM Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc | LU2491210618 | Luxembourg | — | — |
| Ossiam Lux - OSSIAM LUX CAC 40 NR UCITS ETF 1C(EUR) | LU3046617802 | Luxembourg | — | — |
| Ossiam Lux - OSSIAM MSCI CANADA - UCITS ETF 1C EUR | LU3138596146 | Luxembourg | — | — |
| Ossiam Lux - OSSIAM MSCI EMU UCITS ETF 1C EUR Accumulation | LU3078637314 | Luxembourg | — | — |
| Ossiam Lux-Ossiam MSCI Europe ETF 1C EUR | LU3046617984 | Luxembourg | — | — |
| Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Hedged Index EUR | LU1655103726 | Luxembourg | — | — |
| Ossiam Lux-Ossiam MSCIWorldUCITSETF1CUSD | LU3078637405 | Luxembourg | 0.12% | — |
| Ossiam Lux - Ossiam Serenity Euro UCITS ETF 1C EUR Acc | LU2898088419 | Luxembourg | — | — |
| Ossiam Lux - Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C EUR Acc | LU1079842321 | Luxembourg | 0.65% | — |
| Ossiam Lux - Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR) | LU2555926455 | Luxembourg | — | — |
| Ossiam Lux - Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (USD) | LU2555926372 | Luxembourg | — | — |
| Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Tilted TR Fund 1C (USD) | LU3046618362 | Luxembourg | — | — |
| Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Tilted UCITS ETF 1C (EUR) | LU3046618446 | Luxembourg | — | — |
| Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR) | LU1079841273 | Luxembourg | 0.65% | — |
| Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Value TR 1C (USD) | LU1079841513 | Luxembourg | 0.65% | — |
| Ossiam Lux - Ossiam Shiller Barclays Cape US Sector Value TR Hedge Index 1C (EUR) | LU1446552652 | Luxembourg | 0.65% | — |
| Ossiam Lux - Ossiam S&P 500 UCITS ETF 1C (EUR) | LU2997383372 | Luxembourg | 0.05% | — |
| Ossiam Lux - Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | LU0599613147 | Luxembourg | 0.35% | — |
| OSSIAM MSCI WORLD - UCITS ETF 1C (EUR) | LU3078637660 | Luxembourg | 0.12% | — |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc | IE00BJBLDJ48 | Ireland | 0.45% | — |
| Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) | IE00BHNGHW42 | Ireland | 0.65% | — |
| OSS.LU-O.B.QE.N U.ETF 1CE | LU2491211004 | Luxembourg | — | — |
| Overlay Shares Short Term Bond ETF | US67575Y1091 | United States | 0.79% | Distributing |