| Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class | 12.47% | Equity World Industrials Military & Defense | 12 |
| Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) | 0.72% | Equity Europe Social/Environmental Climate Change | 230 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 5,273 |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.14% | Equity Europe | 29 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 686 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 664 |
| iShares Europe Defence UCITS ETF EUR (Acc) | 8.67% | Equity Europe Industrials Military & Defense | 130 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.13% | Equity Europe | 13,753 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 722 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 494 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.14% | Equity Europe | 867 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 182 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.09% | Equity World | 3,802 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.15% | Equity Europe | 3,379 |
| iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc) | 0.06% | Equity Europe Low Volatility/Risk Weighted | 26 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 26 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,278 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 814 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,335 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.07% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 4,732 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 22 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 383 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,910 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.71% | Equity Europe Momentum | 767 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 13,474 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.19% | Equity Europe | 3,204 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 70 |
| Amundi Stoxx Europe Defense UCITS ETF Acc | 6.65% | Equity Europe Industrials Military & Defense | 252 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,478 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.25% | Equity Europe Equal Weighted | 340 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.71% | Equity Europe Momentum | 29 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.15% | Equity Europe | 11 |
| Amundi MSCI Europe UCITS ETF Acc | 0.13% | Equity Europe | 583 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.16% | Equity Europe Social/Environmental Climate Change | 6 |
| HANetf Future of Defence UCITS ETF | 1.84% | Equity World Military & Defense | 2,474 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 64 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 33 |
| Xtrackers Europe Defence Technologies UCITS ETF 1C | 4.53% | Equity Europe Military & Defense | 28 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.07% | Equity Europe Low Volatility/Risk Weighted | 23 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 942 |
| WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc | 5.82% | Equity Europe Industrials Military & Defense | 3,310 |
| SPDR MSCI World Industrials UCITS ETF | 0.19% | Equity World Industrials | 115 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.17% | Equity Europe | 191 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.16% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.07% | Equity Europe Low Volatility/Risk Weighted | 767 |
| WisdomTree Megatrends UCITS ETF USD | 0.54% | Equity World Social/Environmental Innovation | 25 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.46% | Equity Europe Social/Environmental Multi-Asset Strategy | 534 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 50 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 700 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 324 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,475 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,656 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.14% | Equity Europe | 10,322 |
| Amundi MSCI Nordic UCITS ETF EUR (C) | 1.15% | Equity Europe | 258 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.14% | Equity Europe | 1,332 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.12% | Equity Europe | 43 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.21% | Equity World Industrials | 486 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.26% | Equity Europe Growth | 73 |
| HSBC MSCI Europe UCITS ETF EUR | 0.13% | Equity Europe | 319 |
| BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist | 6.03% | Equity Europe Industrials Military & Defense | 7 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 29 |
| L&G Europe ex UK Equity UCITS ETF | 0.20% | Equity Europe Social/Environmental | 893 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,347 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.13% | Equity Europe | 811 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,517 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 26,424 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.13% | Equity Europe | 8,563 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,424 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,497 |
| VanEck Defense UCITS ETF A | 5.53% | Equity World Industrials Military & Defense | 6,272 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 143 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.26% | Equity Europe Growth | 109 |
| Global X Defence Tech UCITS ETF USD Accumulating | 2.81% | Equity World Industrials Military & Defense | 358 |
| AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc | 0.16% | Equity Europe Social/Environmental Climate Change | 121 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 938 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.19% | Equity Europe | 464 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.05% | Equity Europe Fundamental/Quality | 24 |
| HANetf Future of European Defence Screened UCITS ETF Acc | 10.84% | Equity Europe Industrials Social/Environmental Military & Defense | 141 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.14% | Equity Europe Social/Environmental | 2,968 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 21,232 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.15% | Equity Europe Social/Environmental | 4,484 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 949 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 17 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation | 2.02% | Equity World Industrials Military & Defense | 83 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.12% | Equity Europe | 103 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 959 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.15% | Equity Europe | 247 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 114 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 771 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 11,849 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,800 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.50% | Equity Europe Mid Cap | 30 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.17% | Equity Europe | 1,229 |
| Xtrackers MSCI Nordic UCITS ETF 1C | 1.35% | Equity Europe | 36 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 6 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.15% | Equity Europe | 125 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.17% | Equity World Momentum | 2,984 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.09% | Equity Europe Social/Environmental Climate Change | 35 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.15% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.14% | Equity Europe | 118 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 108,458 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.20% | Equity World Fundamental/Quality | 2 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 2 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 15 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 966 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.15% | Equity Europe Social/Environmental Climate Change | 35 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.14% | Equity Europe | 83 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 2,634 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.15% | Equity Europe | 2,016 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 18,556 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.15% | Equity Europe Social/Environmental | 469 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 81 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.02% | Equity World | 7,030 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.15% | Equity Europe | 6,954 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.19% | Equity World Momentum | 1,566 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.14% | Equity Europe | 89 |
| SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc) | 8.28% | Equity Europe Industrials Military & Defense | 18 |
| SPDR MSCI Europe UCITS ETF | 0.14% | Equity Europe | 366 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.74% | Equity World Industrials Military & Defense | 1,016 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.81% | Equity Europe Industrials | 470 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 5 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.15% | Equity Europe | 4,149 |
| SPDR MSCI Europe Industrials UCITS ETF | 0.70% | Equity Europe Industrials | 995 |
| Xtrackers MSCI Nordic UCITS ETF 1D | 1.35% | Equity Europe | 870 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.19% | Equity Europe | 1,053 |
| Invesco Defence Innovation UCITS ETF Acc | 1.95% | Equity World Industrials Military & Defense | 68 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.07% | Equity World | 1,684 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.07% | Equity World | 460 |
| BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc | 6.03% | Equity Europe Industrials Military & Defense | 254 |