| Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class | 4.61% | Equity World Industrials Military & Defense | 7 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.00% | Equity World | 4,695 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.00% | Equity World | 664 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 664 |
| iShares Europe Defence UCITS ETF EUR (Acc) | 2.76% | Equity Europe Industrials Military & Defense | 118 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 13,220 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 669 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 397 |
| iShares EURO STOXX Mid UCITS ETF | 0.69% | Equity Europe Mid Cap | 521 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.04% | Equity Europe | 754 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 3,699 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.28% | Equity Europe Mid Cap | 515 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 3,336 |
| UBS Core MSCI World UCITS ETF USD dis | 0.00% | Equity World | 1,204 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,333 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,695 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.07% | Equity World Multi-Factor Strategy | 745 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.09% | Equity Europe | 1,510 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,858 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.17% | Equity Europe Momentum | 784 |
| SPDR MSCI World UCITS ETF | 0.00% | Equity World | 13,189 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.06% | Equity Europe | 3,168 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.25% | Equity Europe Equal Weighted | 155 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 66 |
| Amundi Stoxx Europe Defense UCITS ETF Acc | 2.25% | Equity Europe Industrials Military & Defense | 220 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.05% | Equity Europe Social/Environmental | 370 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 328 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,506 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.25% | Equity Europe Equal Weighted | 330 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.08% | Equity Europe | 544 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 14,227 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.17% | Equity Europe Momentum | 47 |
| Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) | 0.27% | Equity Europe Social/Environmental Climate Change | 323 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 11 |
| Amundi MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 739 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.09% | Equity Europe | 653 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| HANetf Future of Defence UCITS ETF | 0.75% | Equity World Military & Defense | 2,402 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.03% | Equity World | 170 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 64 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 239 |
| Xtrackers Europe Defence Technologies UCITS ETF 1C | 1.35% | Equity Europe Military & Defense | 17 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.34% | Equity Europe Low Volatility/Risk Weighted | 22 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.09% | Equity Europe | 611 |
| WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc | 4.37% | Equity Europe Industrials Military & Defense | 3,150 |
| SPDR MSCI World Industrials UCITS ETF | 0.07% | Equity World Industrials | 108 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.06% | Equity Europe | 194 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.34% | Equity Europe Low Volatility/Risk Weighted | 769 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 48 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 582 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Mid Cap | 319 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.28% | Equity Europe Mid Cap | 22 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 820 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 187 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 10,012 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.10% | Equity Europe | 71 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 1,309 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 43 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.07% | Equity World Industrials | 477 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.09% | Equity Europe Growth | 76 |
| HSBC MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 311 |
| BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist | 1.98% | Equity Europe Industrials Military & Defense | 6 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.09% | Equity Europe Multi-Factor Strategy | 153 |
| iShares MSCI France UCITS ETF | 0.28% | Equity France | 210 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.09% | Equity Europe | 666 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.08% | Equity Europe | 714 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 3,694 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,468 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.08% | Equity Europe | 424 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 855 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,456 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.10% | Equity Europe | 281 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.10% | Equity Europe | 2,090 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.09% | Equity Europe | 67 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 25,806 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,280 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,525 |
| VanEck Defense UCITS ETF A | 1.78% | Equity World Industrials Military & Defense | 6,015 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 139 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.09% | Equity Europe Growth | 101 |
| Global X Defence Tech UCITS ETF USD Accumulating | 0.82% | Equity World Industrials Military & Defense | 342 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.05% | Equity World Multi-Factor Strategy | 211 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 0.86% | Equity World Moat | 126 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.06% | Equity Europe | 417 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.09% | Equity Europe | 282 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.00% | Equity World | 91 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.00% | Equity World | 3 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 63 |
| SPDR MSCI EMU UCITS ETF | 0.09% | Equity Europe | 302 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.00% | Equity World | 274 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.06% | Equity World Multi-Factor Strategy | 596 |
| iShares Euro Total Market Growth Large UCITS ETF | 0.17% | Equity Europe Growth | 267 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 5,573 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 938 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.09% | Equity Europe | 112 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 17 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation | 0.57% | Equity World Industrials Military & Defense | 80 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.55% | Equity Europe Mid Cap | 396 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 101 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 953 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.05% | Equity Europe | 252 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 755 |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.25% | Equity Europe Industrials | 1,022 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 8,682 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,662 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.39% | Equity Europe Mid Cap | 30 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 68 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.06% | Equity Europe | 1,298 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 84 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.05% | Equity Europe | 124 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.05% | Equity World Momentum | 2,876 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 640 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.11% | Equity Europe Multi-Factor Strategy | 14 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.04% | Equity Europe | 112 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 107,591 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 848 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.05% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 463 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.09% | Equity Europe | 16 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.05% | Equity Europe | 515 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 627 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.04% | Equity Europe | 66 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | - |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 1,933 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,590 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 6,620 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.07% | Equity World Multi-Factor Strategy | 1 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.05% | Equity Europe | 6,636 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.05% | Equity World Momentum | 1,549 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.04% | Equity Europe | 85 |
| SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc) | 2.07% | Equity Europe Industrials Military & Defense | 16 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.10% | Equity Europe | 25 |
| SPDR MSCI Europe UCITS ETF | 0.06% | Equity Europe | 368 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.09% | Equity Europe | 215 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.25% | Equity World Industrials Military & Defense | 934 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.26% | Equity Europe Industrials | 435 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.09% | Equity Europe | 32 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 5 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,067 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.04% | Equity World | 55 |
| SPDR MSCI Europe Industrials UCITS ETF | 0.25% | Equity Europe Industrials | 988 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.09% | Equity Europe | 3,302 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.09% | Equity Europe | 141 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 1,015 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.04% | Equity World | 394 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 1,079 |
| BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc | 1.98% | Equity Europe Industrials Military & Defense | 237 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 86 |