| Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class | 9.01% | Equity World Industrials Military & Defense | 21 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 18 |
| UBS Core MSCI World UCITS ETF USD acc | 0.00% | Equity World | 7,243 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.00% | Equity World | 875 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 677 |
| iShares Europe Defence UCITS ETF EUR (Acc) | 3.09% | Equity Europe Industrials Military & Defense | 374 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 14,933 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,157 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 504 |
| iShares EURO STOXX Mid UCITS ETF | 0.82% | Equity Europe Mid Cap | 601 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.05% | Equity Europe | 1,065 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 4,943 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.32% | Equity Europe Mid Cap | 538 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 3,695 |
| UBS Core MSCI World UCITS ETF USD dis | 0.00% | Equity World | 1,387 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,328 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.03% | Equity World | 87 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,150 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.07% | Equity World Multi-Factor Strategy | 807 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 37 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.32% | Equity World Social/Environmental | 0 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.10% | Equity Europe | 1,729 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 4,610 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 70 |
| HANetf Making Europe Great Again UCITS ETF Acc | 2.69% | Equity World Social/Environmental | 10 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.00% | Equity World | 14,837 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.06% | Equity Europe | 3,159 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.29% | Equity Europe Equal Weighted | 166 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 91 |
| Amundi Stoxx Europe Defense UCITS ETF Acc | 2.56% | Equity Europe Industrials Military & Defense | 500 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.06% | Equity Europe Social/Environmental | 542 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 494 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,542 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.29% | Equity Europe Equal Weighted | 356 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.10% | Equity Europe | 733 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 17,801 |
| Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) | 0.48% | Equity Europe Social/Environmental Climate Change | 282 |
| Amundi MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 623 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 11 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.10% | Equity Europe | 1,041 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| HANetf Future of Defence UCITS ETF | 0.86% | Equity World Military & Defense | 2,769 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.03% | Equity World | 225 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 67 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 354 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 258 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 116 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,203 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,510 |
| Xtrackers Europe Defence Technologies UCITS ETF 1C | 1.61% | Equity Europe Military & Defense | 41 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.31% | Equity Europe Low Volatility/Risk Weighted | 28 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.10% | Equity Europe | 739 |
| WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc | 6.54% | Equity Europe Industrials Military & Defense | 4,757 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.07% | Equity World Industrials | 184 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.07% | Equity Europe | 192 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.31% | Equity Europe Low Volatility/Risk Weighted | 813 |
| WisdomTree Megatrends UCITS ETF USD | 0.46% | Equity World Social/Environmental Innovation | 32 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 75 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 561 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 381 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.32% | Equity Europe Mid Cap | 25 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,381 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 210 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 10,687 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.10% | Equity Europe | 99 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 1,151 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.05% | Equity Europe | 52 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.07% | Equity World Industrials | 771 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.11% | Equity Europe Growth | 84 |
| HSBC MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 341 |
| BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist | 2.20% | Equity Europe Industrials Military & Defense | 9 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.05% | Equity Europe Multi-Factor Strategy | 183 |
| iShares MSCI France UCITS ETF | 0.33% | Equity France | 210 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.10% | Equity Europe | 652 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.10% | Equity Europe | 361 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 4,061 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,280 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.10% | Equity Europe | 708 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 962 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,595 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.10% | Equity Europe | 302 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.10% | Equity Europe | 72 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.10% | Equity Europe | 1,862 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 32,641 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,557 |
| HANetf Future of Defence Screened UCITS ETF (Acc) | 2.36% | Equity World Social/Environmental Military & Defense | 2 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,292 |
| VanEck Defense UCITS ETF A | 1.90% | Equity World Industrials Military & Defense | 7,846 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 175 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.11% | Equity Europe Growth | 179 |
| Global X Defence Tech UCITS ETF USD Accumulating | 0.85% | Equity World Industrials Military & Defense | 596 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 43 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 1.21% | Equity World Moat | 147 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.07% | Equity Europe | 273 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.10% | Equity Europe | 400 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.00% | Equity World | 90 |
| HANetf Future of European Defence Screened UCITS ETF Acc | 3.71% | Equity Europe Industrials Social/Environmental Military & Defense | 189 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.00% | Equity World | 42 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 71 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.10% | Equity Europe | 332 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.00% | Equity World | 526 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.06% | Equity World Multi-Factor Strategy | 389 |
| iShares Euro Total Market Growth Large UCITS ETF | 0.20% | Equity Europe Growth | 278 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 6,289 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.04% | Equity World Mid Cap | 6 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.32% | Equity Europe Social/Environmental | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,151 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.10% | Equity Europe | 87 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 17 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation | 0.61% | Equity World Industrials Military & Defense | 117 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.64% | Equity Europe Mid Cap | 618 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.05% | Equity Europe | 120 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 957 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.05% | Equity Europe | 266 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,027 |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.27% | Equity Europe Industrials | 1,302 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 12,291 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,685 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.51% | Equity Europe Mid Cap | 32 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 94 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.07% | Equity Europe | 1,297 |
| Amundi European Strategic Autonomy UCITS ETF Acc | 0.15% | Equity Europe | 14 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 95 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.05% | Equity Europe | 126 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 743 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.06% | Equity Europe Multi-Factor Strategy | 15 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.12% | Equity Europe Social/Environmental Climate Change | 32 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 414 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.05% | Equity Europe | 129 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 110,940 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 1,030 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 16,891 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 474 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.10% | Equity Europe | 17 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.05% | Equity Europe | 693 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 673 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.05% | Equity Europe | 224 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 56 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 2,409 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 19,661 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,756 |
| 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 | 7,268 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.05% | Equity Europe | 119 |
| State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc) | 2.33% | Equity Europe Industrials Military & Defense | 30 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.10% | Equity Europe | 22 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.06% | Equity Europe | 390 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.10% | Equity Europe | 234 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.33% | Equity World Industrials Military & Defense | 1,569 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.29% | Equity Europe Industrials | 549 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.10% | Equity Europe | 36 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 33 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,385 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.03% | Equity World | 116 |
| State Street SPDR MSCI Europe Industrials UCITS ETF EUR | 0.27% | Equity Europe Industrials | 1,107 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.10% | Equity Europe | 3,993 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.10% | Equity Europe | 165 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 1,299 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,154 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 2,618 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 559 |
| BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc | 2.20% | Equity Europe Industrials Military & Defense | 460 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 93 |