| Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating | 8.61% | Equity World Industrials Military & Defense | 21 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.00% | Equity World | 954 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 729 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 15,078 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,295 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental Climate Change | 1,213 |
| iShares EURO STOXX Mid UCITS ETF | 0.75% | Equity Europe Mid Cap | 505 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.05% | Equity Europe | 1,257 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 5,525 |
| UBS Core MSCI World UCITS ETF USD dis | 0.00% | Equity World | 1,827 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.03% | Equity World | 142 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.02% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 442 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 85 |
| WisdomTree Global Defence UCITS ETF USD Acc | 2.56% | Equity World Industrials Military & Defense | 0 |
| Amundi Stoxx Europe Defense UCITS ETF Acc | 2.29% | Equity Europe Industrials Military & Defense | 538 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 615 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 60 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.21% | Equity Europe Equal Weighted | 199 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.13% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 19,053 |
| Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) | 0.46% | Equity Europe Social/Environmental Climate Change | 242 |
| Amundi MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 592 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 11 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.09% | Equity Europe | 899 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental | 537 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 27 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 90 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,690 |
| WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc | 4.24% | Equity Europe Industrials Military & Defense | 4,415 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.28% | Equity Europe Low Volatility/Risk Weighted | 864 |
| WisdomTree Megatrends UCITS ETF USD | 0.14% | Equity World Social/Environmental Innovation | 55 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 705 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.28% | Equity Europe Mid Cap | 24 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 223 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 10,344 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.07% | Equity World Industrials | 812 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.10% | Equity Europe Growth | 84 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.05% | Equity Europe Multi-Factor Strategy | 250 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.09% | Equity Europe | 664 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.09% | Equity Europe | 299 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 3,997 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.05% | Equity Europe Fundamental/Quality | - |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.09% | Equity Europe | 493 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,098 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.09% | Equity Europe | 1,939 |
| HANetf Future of Defence Screened UCITS ETF (Acc) | 1.45% | Equity World Social/Environmental Military & Defense | 5 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,012 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.03% | Equity World | 0 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.10% | Equity Europe Growth | 164 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | - |
| VanEck Morningstar Global Wide Moat UCITS ETF | 1.10% | Equity World Moat | 147 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.06% | Equity Europe | 254 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.00% | Equity World | 102 |
| HANetf Future of European Defence Screened UCITS ETF Acc | 2.48% | Equity Europe Industrials Social/Environmental Military & Defense | 165 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 81 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.00% | Equity World | 787 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 5,969 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.03% | Equity World Mid Cap | 7 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 18 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC | 0.52% | Equity World Industrials Military & Defense | 117 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 133 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,125 |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.25% | Equity Europe Industrials | 1,237 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,328 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 99 |
| Amundi European Strategic Autonomy UCITS ETF Acc | 0.16% | Equity Europe | 20 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 844 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 455 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.05% | Equity Europe | 130 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 118,613 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,106 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.05% | Equity Europe | 443 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 751 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 62 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,595 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 13,120 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.05% | Equity Europe | 130 |
| State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc) | 2.31% | Equity Europe Industrials Military & Defense | 26 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.31% | Equity World Industrials Military & Defense | 1,637 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 8 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,450 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.03% | Equity World | 120 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.02% | Equity Europe Social/Environmental Climate Change | 19 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,481 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 631 |
| BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc | 2.01% | Equity Europe Industrials Military & Defense | 527 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 108 |
| UBS Core MSCI World UCITS ETF USD acc | 0.00% | Equity World | 8,929 |
| iShares Europe Defence UCITS ETF EUR (Acc) | 2.96% | Equity Europe Industrials Military & Defense | 353 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 728 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.28% | Equity Europe Mid Cap | 520 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 4,022 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 76 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,403 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,327 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.07% | Equity World Multi-Factor Strategy | 930 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.35% | Equity World Social/Environmental | 3 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.09% | Equity Europe | 1,768 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,577 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 570 |
| HANetf Making Europe Great Again UCITS ETF Acc | 2.07% | Equity World Social/Environmental | 15 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.00% | Equity World | 15,992 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.06% | Equity Europe | 3,233 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.21% | Equity Europe Equal Weighted | 57 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 128 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.06% | Equity Europe Social/Environmental | 587 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 3,304 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,899 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.09% | Equity Europe | 774 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental | 1,440 |
| HANetf Future of Defence UCITS ETF | 0.81% | Equity World Military & Defense | 2,721 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.03% | Equity World | 222 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 390 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental | 82 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 298 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 134 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 151 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,642 |
| Xtrackers Europe Defence Technologies UCITS ETF 1C | 1.59% | Equity Europe Military & Defense | 39 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.28% | Equity Europe Low Volatility/Risk Weighted | 24 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.05% | Equity Europe Fundamental/Quality | - |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.09% | Equity Europe | 734 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,106 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.07% | Equity World Industrials | 183 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.06% | Equity Europe | 199 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 83 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 389 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,050 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,513 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,589 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.09% | Equity Europe | 110 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 1,195 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 54 |
| HSBC MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 337 |
| BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist | 2.01% | Equity Europe Industrials Military & Defense | 9 |
| iShares MSCI France UCITS ETF | 0.31% | Equity France | 198 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 4 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,854 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental Climate Change | 158 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,708 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.09% | Equity Europe | 326 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.09% | Equity Europe | 78 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 40,005 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,824 |
| VanEck Defense UCITS ETF A | 1.61% | Equity World Industrials Military & Defense | 6,620 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 201 |
| Global X Defence Tech UCITS ETF USD Accumulating | 0.81% | Equity World Industrials Military & Defense | 508 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 49 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.09% | Equity Europe | 454 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.00% | Equity World | 53 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.02% | Equity Europe Social/Environmental Climate Change | 2,301 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 4,672 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.09% | Equity Europe | 344 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.06% | Equity World Multi-Factor Strategy | 553 |
| iShares Euro Total Market Growth Large UCITS ETF | 0.18% | Equity Europe Growth | 290 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.35% | Equity Europe Social/Environmental | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,530 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.09% | Equity Europe | 90 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.53% | Equity Europe Mid Cap | 553 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.05% | Equity Europe | 272 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,202 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,110 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.46% | Equity Europe Mid Cap | 33 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 21 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.06% | Equity Europe | 1,416 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.05% | Equity Europe | 126 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.12% | Equity Europe Social/Environmental | 12 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.05% | Equity Europe Multi-Factor Strategy | 16 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.41% | Equity Europe Social/Environmental Climate Change | 33 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 18,689 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 2,303 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 520 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.09% | Equity Europe | 19 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.05% | Equity Europe | 308 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 2,838 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 473 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 96 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.07% | Equity World Multi-Factor Strategy | 4 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.05% | Equity Europe | 7,725 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.09% | Equity Europe | 26 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.06% | Equity Europe | 403 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.09% | Equity Europe | 241 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.27% | Equity Europe Industrials | 551 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.09% | Equity Europe | 36 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 4,765 |
| State Street SPDR MSCI Europe Industrials UCITS ETF EUR | 0.25% | Equity Europe Industrials | 1,151 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.09% | Equity Europe | 3,928 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.09% | Equity Europe | 181 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 1,351 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 2,876 |