| Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class | 12.36% | Equity World Industrials Military & Defense | 20 |
| Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) | 0.66% | Equity Europe Social/Environmental Climate Change | 247 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 7,264 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 18 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 841 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 699 |
| iShares Europe Defence UCITS ETF EUR (Acc) | 8.91% | Equity Europe Industrials Military & Defense | 301 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.12% | Equity Europe | 15,464 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,081 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 501 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.12% | Equity Europe | 1,084 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 198 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.07% | Equity World | 4,968 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.73% | Equity Europe Mid Cap | 531 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.06% | Equity Europe Social/Environmental Climate Change | 113 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.13% | Equity Europe | 3,737 |
| iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) | 0.06% | Equity Europe Low Volatility/Risk Weighted | 28 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,384 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,142 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.09% | Equity World Dividend | 17 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,359 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.07% | Equity World | 83 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,103 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 23 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 443 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 3 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 4,491 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.64% | Equity Europe Momentum | 809 |
| HANetf Making Europe Great Again UCITS ETF Acc | 2.62% | Equity World Social/Environmental | 6 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 14,478 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.17% | Equity Europe | 3,325 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.20% | Equity Europe Equal Weighted | 170 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 86 |
| Amundi Stoxx Europe Defense UCITS ETF Acc | 7.07% | Equity Europe Industrials Military & Defense | 444 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.15% | Equity Europe Social/Environmental | 552 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 463 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,600 |
| iShares OMX Stockholm Capped UCITS ETF | 2.01% | Equity Sweden | 186 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.20% | Equity Europe Equal Weighted | 375 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.12% | Equity Europe | 17,440 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.64% | Equity Europe Momentum | 51 |
| Amundi MSCI Europe UCITS ETF Acc | 0.13% | Equity Europe | 670 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.13% | Equity Europe | 11 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.15% | Equity Europe Social/Environmental Climate Change | 6 |
| HANetf Future of Defence UCITS ETF | 1.86% | Equity World Military & Defense | 2,618 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.07% | Equity World | 216 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 67 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 371 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 267 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,401 |
| Xtrackers Europe Defence Technologies UCITS ETF 1C | 4.31% | Equity Europe Military & Defense | 38 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.06% | Equity Europe Low Volatility/Risk Weighted | 26 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,010 |
| WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc | 7.15% | Equity Europe Industrials Military & Defense | 4,628 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.19% | Equity World Industrials | 173 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.16% | Equity Europe | 197 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.15% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.06% | Equity Europe Low Volatility/Risk Weighted | 822 |
| WisdomTree Megatrends UCITS ETF USD | 0.54% | Equity World Social/Environmental Innovation | 30 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.35% | Equity Europe Social/Environmental Multi-Asset Strategy | 563 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 55 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 710 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 15 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 374 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.82% | Equity Europe Mid Cap | 23 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,836 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,393 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.13% | Equity Europe | 11,118 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 192 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.20% | Equity World Momentum | 226 |
| Amundi MSCI Nordic UCITS ETF EUR (C) | 1.17% | Equity Europe | 271 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.13% | Equity Europe | 1,525 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.12% | Equity Europe | 222 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.12% | Equity Europe | 51 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.18% | Equity World Industrials | 765 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.26% | Equity Europe Growth | 86 |
| HSBC MSCI Europe UCITS ETF EUR | 0.12% | Equity Europe | 344 |
| BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist | 6.12% | Equity Europe Industrials Military & Defense | 9 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.10% | Equity Europe Multi-Factor Strategy | 183 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 33 |
| L&G Europe ex UK Equity UCITS ETF | 0.16% | Equity Europe Social/Environmental | 930 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.13% | Equity Europe | 4,159 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.12% | Equity Europe | 182 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 25 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,464 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,641 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 1,157 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 30,742 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,546 |
| HANetf Future of Defence Screened UCITS ETF (Acc) | 4.31% | Equity World Social/Environmental Military & Defense | 1 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,672 |
| VanEck Defense UCITS ETF A | 5.50% | Equity World Industrials Military & Defense | 7,486 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 169 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.26% | Equity Europe Growth | 164 |
| Global X Defence Tech UCITS ETF USD Accumulating | 2.66% | Equity World Industrials Military & Defense | 526 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 44 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 910 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.16% | Equity Europe | 291 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 93 |
| HANetf Future of European Defence Screened UCITS ETF Acc | 11.07% | Equity Europe Industrials Social/Environmental Military & Defense | 181 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 39 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 23,282 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.14% | Equity Europe Social/Environmental | 4,861 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 408 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.05% | Equity World Multi-Factor Strategy | 652 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,090 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 17 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation | 1.95% | Equity World Industrials Military & Defense | 111 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.12% | Equity Europe | 122 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,001 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.14% | Equity Europe | 258 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 127 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 967 |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.65% | Equity Europe Industrials | 1,463 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 12,537 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,911 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.41% | Equity Europe Mid Cap | 33 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.12% | Equity Europe | 95 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.15% | Equity Europe | 1,331 |
| Xtrackers MSCI Nordic UCITS ETF 1C | 1.14% | Equity Europe | 42 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 6 |
| Amundi European Strategic Autonomy UCITS ETF Acc | 0.36% | Equity Europe | 9 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.12% | Equity Europe | 143 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.09% | Equity World Social/Environmental Climate Change | 39 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.16% | Equity World Momentum | 3,529 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.09% | Equity Europe Social/Environmental Climate Change | 38 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 370 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,149 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.18% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.12% | Equity Europe | 132 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 112,910 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.13% | Equity Europe | 967 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 16,899 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.19% | Equity World Fundamental/Quality | 4 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 483 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 16 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 1,353 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.13% | Equity Europe | 705 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 693 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.18% | Equity Europe Social/Environmental Climate Change | 40 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.12% | Equity Europe | 186 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 46 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,081 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.13% | Equity Europe | 2,397 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 19,755 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.14% | Equity Europe Social/Environmental | 471 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 86 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 8,403 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.12% | Equity Europe | 7,513 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.14% | Equity World Momentum | 1,635 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.12% | Equity Europe | 118 |
| State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc) | 8.28% | Equity Europe Industrials Military & Defense | 28 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.13% | Equity Europe | 401 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.73% | Equity World Industrials Military & Defense | 1,367 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.79% | Equity Europe Industrials | 579 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 32 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.13% | Equity Europe | 4,595 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.07% | Equity World | 114 |
| State Street SPDR MSCI Europe Industrials UCITS ETF EUR | 0.65% | Equity Europe Industrials | 1,382 |
| Xtrackers MSCI Nordic UCITS ETF 1D | 1.14% | Equity Europe | 927 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.17% | Equity Europe | 1,287 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,108 |
| Invesco Defence Innovation UCITS ETF Acc | 1.90% | Equity World Industrials Military & Defense | 102 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.07% | Equity World | 552 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.07% | Equity World | 2,310 |
| BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc | 6.12% | Equity Europe Industrials Military & Defense | 433 |