| Amundi MSCI India IMI UCITS ETF Acc | 1.11% | Equity India | 4 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 35 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,228 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.19% | Equity Asia Pacific | 1,396 |
| iShares MSCI EM UCITS ETF (Dist) | 0.17% | Equity Emerging Markets | 8,892 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets | 231 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.17% | Equity Emerging Markets | 915 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.27% | Equity Emerging Markets Social/Environmental Climate Change | 33 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 352 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 7 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.16% | Equity Emerging Markets | 3,665 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 89 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.15% | Equity Emerging Markets | 1,531 |
| iShares MSCI EM UCITS ETF (Acc) | 0.17% | Equity Emerging Markets | 9,225 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc | 0.21% | Equity Emerging Markets | 47 |
| Amundi MSCI India Swap II UCITS ETF USD Acc | 1.45% | Equity India | 64 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.16% | Equity Emerging Markets | 12,357 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 3,322 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.06% | Equity World | 29 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.16% | Equity World Fundamental/Quality | 4 |
| BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc | 0.21% | Equity Emerging Markets | 1 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 40 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 8,285 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 89 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.20% | Equity Emerging Markets | 151 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.01% | Equity World Multi-Asset Strategy | 0 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.26% | Equity Asia Pacific Social/Environmental | 183 |
| Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation | 0.32% | Equity Emerging Markets | 6 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.06% | Equity World | 115 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 642 |
| Amundi MSCI India Swap UCITS ETF USD Acc | 1.45% | Equity India | 169 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 1,247 |
| JPMorgan Global Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 1 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 239 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 97 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 843 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Climate Change | 2 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.50% | Equity Emerging Markets Social/Environmental Climate Change | 142 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 30 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 610 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,672 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.52% | Equity India Social/Environmental | 4 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.04% | Equity World Social/Environmental Climate Change | 0 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.27% | Equity Emerging Markets Social/Environmental Climate Change | 8 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.02% | Equity World | 77 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.17% | Equity Emerging Markets | 2,803 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 2,535 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1.14% | Equity World Technology Blockchain | 45 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.06% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 109 |
| Franklin FTSE Emerging Markets UCITS ETF Dist | 0.23% | Equity Emerging Markets | 3 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.06% | Equity World | 10 |
| UBS MSCI India Universal UCITS ETF USD (Dist) | 1.43% | Equity India Social/Environmental Climate Change | 2 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.16% | Equity Emerging Markets | 1,984 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental Climate Change | 218 |
| First Trust Indxx NextG UCITS ETF Acc | 1.45% | Equity World Technology Innovation | 9 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,592 |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | 0.06% | Equity Emerging Markets Social/Environmental | 2,838 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.26% | Equity Emerging Markets Social/Environmental | 2,181 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental Climate Change | 3 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.15% | Equity Emerging Markets | 39,443 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.17% | Equity Emerging Markets | 66 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.26% | Equity Asia Pacific Social/Environmental | 0 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 4,058 |
| Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) | 1.00% | Equity Emerging Markets Multi-Factor Strategy | 83 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,246 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 18 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.16% | Equity Emerging Markets | 4,263 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 86 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.01% | Equity World Multi-Asset Strategy | 11 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 262 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,940 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Social/Environmental | 5,450 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 10,053 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.14% | Equity Emerging Markets Social/Environmental | 157 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.10% | Equity Emerging Markets Social/Environmental | 1,079 |
| JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 0 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.26% | Equity Asia Pacific | 480 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 134 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.17% | Equity Emerging Markets | 40 |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.17% | Equity Emerging Markets | 1,444 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets Social/Environmental | 7,627 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.19% | Equity Asia Pacific | 1,702 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.03% | Equity World Social/Environmental | 0 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.16% | Equity Emerging Markets | 1,126 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.15% | Equity Emerging Markets Social/Environmental | 156 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 387 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.23% | Equity Emerging Markets | 9 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 63 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental Climate Change | 400 |
| iShares MSCI India UCITS ETF USD (Acc) | 1.45% | Equity India | 4,348 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.27% | Equity Emerging Markets Social/Environmental Climate Change | 230 |
| UBS MSCI India SF UCITS ETF USD (Acc) | 1.45% | Equity India | 175 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental Climate Change | 374 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.20% | Equity Asia Pacific | 7,461 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.28% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 55,448 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 72 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.10% | Equity Asia Pacific Social/Environmental Climate Change | 691 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.16% | Equity World Fundamental/Quality | 184 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 2,890 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 3,114 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.24% | Equity Emerging Markets | 3,191 |
| Amundi MSCI India Swap II UCITS ETF EUR Acc | 1.45% | Equity India | 131 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 66 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.45% | Equity Emerging Markets Islamic Investing | 710 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.26% | Equity Emerging Markets Social/Environmental | 101 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.26% | Equity Emerging Markets Social/Environmental | 35 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,360 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.16% | Equity Emerging Markets | 776 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.02% | Equity World | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 32,088 |
| Amundi MSCI India Swap UCITS ETF EUR Acc | 1.45% | Equity India | 731 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.17% | Equity Emerging Markets | 5 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets Social/Environmental | 1,447 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 215 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.17% | Equity Emerging Markets | 884 |
| HSBC S&P India Tech UCITS ETF EUR (Acc) | 8.53% | Equity India Technology | 13 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets | 1,685 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,763 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 27 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.17% | Equity Emerging Markets | 8,094 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.16% | Equity Emerging Markets | 935 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.24% | Equity Emerging Markets | 2,312 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.18% | Equity Asia Pacific | 400 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.16% | Equity Emerging Markets Social/Environmental | 1,802 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.02% | Equity World | 133 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.17% | Equity Emerging Markets | 5,385 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.17% | Equity Emerging Markets | 153 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.41% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.17% | Equity Emerging Markets | 5,462 |
| Invesco MSCI Emerging Markets UCITS ETF Acc | 0.17% | Equity Emerging Markets | 447 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.18% | Equity Asia Pacific | 921 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.16% | Equity Emerging Markets | 88 |
| Xtrackers MSCI India Swap UCITS ETF 1C | 1.45% | Equity India | 505 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.79% | Equity Emerging Markets Dividend | 185 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.16% | Equity Emerging Markets Social/Environmental Climate Change | 38 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc | 0.36% | Equity Emerging Markets Social/Environmental | 162 |
| Franklin FTSE India UCITS ETF | 1.44% | Equity India | 1,711 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.03% | Equity World Social/Environmental | 8 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 221 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,937 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 5,298 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.21% | Equity Emerging Markets | 1,135 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 62 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 34 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 24,241 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,284 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,306 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.79% | Equity Emerging Markets Dividend | 86 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets | 4,869 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| UBS MSCI EM ex China UCITS ETF USD acc | 0.21% | Equity Emerging Markets | 89 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 69 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.19% | Equity Asia Pacific | 772 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 1,863 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1.53% | Equity Emerging Markets Low Volatility/Risk Weighted | 435 |
| JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) | 1.52% | Equity India Social/Environmental | 94 |
| Amundi MSCI Emerging Ex China Swap UCITS ETF Acc | 0.21% | Equity Emerging Markets | 4,442 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.17% | Equity Emerging Markets | 182 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.21% | Equity Emerging Markets Value | 90 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.17% | Equity Emerging Markets | 4,238 |
| JPMorgan Global Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 12 |
| Amundi PEA Inde (MSCI India) UCITS ETF Acc | 1.45% | Equity India | 150 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 8 |