| Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class | 14.00% | Equity World Industrials Military & Defense | 21 |
| Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) | 0.82% | Equity Europe Social/Environmental Climate Change | 240 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.03% | Equity World Equal Weighted | 18 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 7,280 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 878 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 688 |
| iShares Europe Defence UCITS ETF EUR (Acc) | 10.22% | Equity Europe Industrials Military & Defense | 362 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.16% | Equity Europe | 14,977 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,163 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 505 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.16% | Equity Europe | 1,099 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.09% | Equity World | 4,933 |
| Invesco Global Buyback Achievers UCITS ETF | 0.73% | Equity World Buyback | 134 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 17 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 7 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.94% | Equity Europe Mid Cap | 540 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.09% | Equity Europe Social/Environmental Climate Change | 94 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.17% | Equity Europe | 3,692 |
| iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) | 0.08% | Equity Europe Low Volatility/Risk Weighted | 27 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,398 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,303 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.12% | Equity World Dividend | 16 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,323 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.09% | Equity World | 87 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,187 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 23 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 428 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 5 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.46% | Equity World Social/Environmental | 0 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 4,643 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 71 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.73% | Equity Europe Momentum | 765 |
| HANetf Making Europe Great Again UCITS ETF Acc | 2.84% | Equity World Social/Environmental | 10 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 14,882 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.22% | Equity Europe | 3,154 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.30% | Equity Europe Equal Weighted | 167 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 92 |
| Amundi Stoxx Europe Defense UCITS ETF Acc | 8.60% | Equity Europe Industrials Military & Defense | 499 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.19% | Equity Europe Social/Environmental | 542 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 505 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,545 |
| iShares OMX Stockholm Capped UCITS ETF | 2.47% | Equity Sweden | 190 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.30% | Equity Europe Equal Weighted | 368 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.16% | Equity Europe | 17,810 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.73% | Equity Europe Momentum | 48 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.17% | Equity Europe | 11 |
| Amundi MSCI Europe UCITS ETF Acc | 0.17% | Equity Europe | 623 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.19% | Equity Europe Social/Environmental Climate Change | 6 |
| HANetf Future of Defence UCITS ETF | 2.27% | Equity World Military & Defense | 2,659 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.09% | Equity World | 225 |
| 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 | 0.03% | Equity World | 356 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 259 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 117 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 42 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,219 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 4,522 |
| Xtrackers Europe Defence Technologies UCITS ETF 1C | 5.43% | Equity Europe Military & Defense | 41 |
| Invesco FTSE All-World UCITS ETF Acc | 0.03% | Equity World | 2,593 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.08% | Equity Europe Low Volatility/Risk Weighted | 28 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,008 |
| WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc | 8.30% | Equity Europe Industrials Military & Defense | 4,913 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.23% | Equity World Industrials | 184 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.21% | Equity Europe | 192 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.19% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.08% | Equity Europe Low Volatility/Risk Weighted | 813 |
| WisdomTree Megatrends UCITS ETF USD | 0.55% | Equity World Social/Environmental Innovation | 33 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.18% | Equity Europe Social/Environmental Multi-Asset Strategy | 543 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 75 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 563 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 15 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 380 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.94% | Equity Europe Mid Cap | 25 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,387 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,392 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.16% | Equity Europe | 10,593 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 504 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.26% | Equity World Momentum | 207 |
| Amundi MSCI Nordic UCITS ETF EUR (C) | 1.49% | Equity Europe | 257 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.16% | Equity Europe | 1,133 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.16% | Equity Europe | 225 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.16% | Equity Europe | 52 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.57% | Equity Europe Social/Environmental | 130 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.22% | Equity World Industrials | 775 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.34% | Equity Europe Growth | 84 |
| HSBC MSCI Europe UCITS ETF EUR | 0.16% | Equity Europe | 340 |
| BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist | 7.17% | Equity Europe Industrials Military & Defense | 9 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 33 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.25% | Equity Europe Social/Environmental Climate Change | 2,291 |
| L&G Europe ex UK Equity UCITS ETF | 0.21% | Equity Europe Social/Environmental | 916 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.16% | Equity Europe | 4,057 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.16% | Equity Europe | 191 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 25 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,304 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,605 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 1,554 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 33,101 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,566 |
| HANetf Future of Defence Screened UCITS ETF (Acc) | 4.84% | Equity World Social/Environmental Military & Defense | 2 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 12,347 |
| VanEck Defense UCITS ETF A | 6.31% | Equity World Industrials Military & Defense | 7,622 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 177 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.34% | Equity Europe Growth | 178 |
| Global X Defence Tech UCITS ETF USD Accumulating | 3.18% | Equity World Industrials Military & Defense | 580 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 43 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,012 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.21% | Equity Europe | 272 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.06% | Equity Europe Fundamental/Quality | 30 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 123 |
| HANetf Future of European Defence Screened UCITS ETF Acc | 9.32% | Equity Europe Industrials Social/Environmental Military & Defense | 184 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 56 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 23,715 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.18% | Equity Europe Social/Environmental | 4,828 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 551 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.05% | Equity World Multi-Factor Strategy | 391 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.16% | Equity World Mid Cap | 6 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.46% | Equity Europe Social/Environmental | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,157 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 17 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation | 2.28% | Equity World Industrials Military & Defense | 118 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.16% | Equity Europe | 129 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,001 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.16% | Equity Europe | 267 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 422 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,035 |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.80% | Equity Europe Industrials | 1,299 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 12,358 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,821 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.52% | Equity Europe Mid Cap | 32 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.16% | Equity Europe | 94 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.20% | Equity Europe | 1,302 |
| Invesco FTSE All-World UCITS ETF Dist | 0.03% | Equity World | 207 |
| Xtrackers MSCI Nordic UCITS ETF 1C | 1.46% | Equity Europe | 44 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 6 |
| Amundi European Strategic Autonomy UCITS ETF Acc | 0.46% | Equity Europe | 14 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.16% | Equity Europe | 126 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.12% | Equity World Social/Environmental Climate Change | 42 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.19% | Equity World Momentum | 3,662 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 96 |
| Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged | 1.46% | Equity Europe | 39 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 1.49% | Equity Europe Social/Environmental Climate Change | 32 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 415 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,176 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.23% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.16% | Equity Europe | 129 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 111,356 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.17% | Equity Europe | 1,028 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 17,002 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.29% | Equity World Fundamental/Quality | 3 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 474 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 15 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.16% | Equity Europe | 693 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 679 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.23% | Equity Europe Social/Environmental Climate Change | 39 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.16% | Equity Europe | 225 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 56 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 3,594 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.17% | Equity Europe | 2,429 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 19,779 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.18% | Equity Europe Social/Environmental | 432 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 88 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 8,876 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.16% | Equity Europe | 7,268 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.19% | Equity World Momentum | 1,618 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.16% | Equity Europe | 119 |
| State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc) | 9.81% | Equity Europe Industrials Military & Defense | 29 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.17% | Equity Europe | 391 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 1.03% | Equity World Industrials Military & Defense | 1,552 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.98% | Equity Europe Industrials | 547 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 33 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.17% | Equity Europe | 4,399 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.09% | Equity World | 115 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.03% | Equity World | 34 |
| State Street SPDR MSCI Europe Industrials UCITS ETF EUR | 0.82% | Equity Europe Industrials | 1,125 |
| Xtrackers MSCI Nordic UCITS ETF 1D | 1.46% | Equity Europe | 962 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.22% | Equity Europe | 1,306 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,159 |
| Invesco Defence Innovation UCITS ETF Acc | 2.18% | Equity World Industrials Military & Defense | 113 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.09% | Equity World | 558 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.09% | Equity World | 2,645 |
| BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc | 7.17% | Equity Europe Industrials Military & Defense | 485 |