| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.05% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 647 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 197 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.04% | Equity United States Social/Environmental Climate Change | 701 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 620 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 12,891 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 48 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.05% | Equity United States Social/Environmental | 521 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.04% | Equity United States | 10,888 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,157 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.46% | Equity United States Equal Weighted | 465 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 21 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 1,560 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,437 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 52 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.04% | Equity United States Value | 379 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 2,220 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.38% | Equity United States Consumer Discretionary | 613 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.26% | Equity United States Equal Weighted | 295 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 833 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 37 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | - |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 64 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 27 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,411 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.03% | Equity United States Social/Environmental Climate Change | 161 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.46% | Equity United States Equal Weighted | 991 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 566 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.57% | Equity United States Multi-Factor Strategy Climate Change | 1 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.26% | Equity United States Equal Weighted | 192 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 46 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 1,905 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 674 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,396 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.05% | Equity United States Multi-Factor Strategy | 96 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.07% | Equity United States | 39 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.46% | Equity United States Equal Weighted | 2 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 6,070 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.27% | Equity World Consumer Discretionary Social/Environmental | 250 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 29 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 61 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.40% | Equity United States Equal Weighted | 2,106 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.36% | Equity United States Consumer Discretionary | 232 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 17,279 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.57% | Equity United States Multi-Factor Strategy Climate Change | 0 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.09% | Equity World Low Volatility/Risk Weighted Climate Change | 57 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.26% | Equity United States Equal Weighted | 588 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 1 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.05% | Equity United States Social/Environmental | 27 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 261 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 820 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.05% | Equity United States Multi-Factor Strategy | 28 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,493 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 249 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.06% | Equity United States Growth | 569 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 915 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 1,293 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 197 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 49 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 90 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,328 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 499 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 9,332 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 261 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 317 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 8 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 926 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.40% | Equity United States Equal Weighted | 55 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 112 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.26% | Equity United States Equal Weighted | 10 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 458 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 8,682 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.41% | Equity World Consumer Discretionary | 40 |
| Deka MSCI USA UCITS ETF | 0.04% | Equity United States | 381 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 6 |
| Deka MSCI USA MC UCITS ETF | 0.29% | Equity United States Mid Cap | 48 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 43 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D | 0.03% | Equity United States Social/Environmental Climate Change | 8 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 533 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 106,185 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 2,937 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 114,264 |
| L&G US Equity UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,057 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 609 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 292 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,177 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 18,432 |
| SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD | 0.36% | Equity United States Consumer Discretionary | 106 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.05% | Equity United States Social/Environmental | 879 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 4 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 6,471 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 2,247 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity United States Social/Environmental Climate Change | 18 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 1 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 988 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.09% | Equity World Low Volatility/Risk Weighted Climate Change | 4 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.14% | Equity United States Social/Environmental Climate Change | 1 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 3,924 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 64 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 855 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 384 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 480 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.22% | Equity United States Social/Environmental Climate Change | 457 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 4,359 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.05% | Equity United States Social/Environmental | 303 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.44% | Equity United States Mid Cap | 252 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 378 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.26% | Equity United States Equal Weighted | 7,358 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 2,793 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.02% | Equity World Fundamental/Quality | 110 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0.78% | Equity World Social/Environmental | 350 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.13% | Equity United States Social/Environmental Climate Change | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 6 |
| Invesco Global Buyback Achievers UCITS ETF | 0.48% | Equity World Buyback | 106 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 4 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,717 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 33 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 485 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.14% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,329 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 4,603 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.04% | Equity United States | 316 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.22% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.26% | Equity United States Equal Weighted | 400 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 443 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.03% | Equity World Social/Environmental Climate Change | 37 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.05% | Equity World | 3,698 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.27% | Equity World Consumer Discretionary Social/Environmental | 9 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,313 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.04% | Equity United States | 14,944 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 13,079 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.26% | Equity United States Equal Weighted | 35 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.05% | Equity World | 62 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 4,162 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,507 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.25% | Equity World Consumer Discretionary | 193 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.07% | Equity World Consumer Discretionary | 46 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 554 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 1,961 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 631 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 7,198 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.26% | Equity United States Equal Weighted | 35 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.26% | Equity United States Equal Weighted | 815 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental | 1,641 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 466 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 301 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 228 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 117 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 4,632 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 1,980 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 28 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,014 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 24,681 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 811 |
| Deka S&P 500 UCITS ETF | 0.04% | Equity United States | 97 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.26% | Equity United States Equal Weighted | 276 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 7,305 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 52 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity World Mid Cap | 318 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,258 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 820 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,652 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 306 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | - |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 526 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.03% | Equity United States | 5 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 107 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 2,354 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 426 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 88 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.05% | Equity United States Social/Environmental | 932 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,406 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.87% | Equity United States Small Cap Moat | 11 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 60 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,414 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 1,182 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.04% | Equity United States | 2,580 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 7,657 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 25,089 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,216 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 242 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.13% | Equity World Social/Environmental Climate Change | 111 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 124 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 4,330 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,066 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 55 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.03% | Equity World Social/Environmental | 237 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.04% | Equity United States | 2 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.06% | Equity United States Growth | 441 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.14% | Equity United States Sector Strategy Value | 88 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C | 0.05% | Equity United States Social/Environmental | 78 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 2 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.05% | Equity United States Social/Environmental | 540 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 20,575 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 430 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.22% | Equity United States Social/Environmental Climate Change | 1 |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 0.26% | Equity World Consumer Discretionary | 60 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.05% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 42,668 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 885 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.26% | Equity United States Equal Weighted | 2,948 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 733 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,709 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 172 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.04% | Equity United States | 65 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental | 42 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 13,128 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 61 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 138 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.14% | Equity United States Sector Strategy Value | 32 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,070 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,339 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 15,814 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.58% | Equity World Social/Environmental Climate Change | 15 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 453 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 377 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.04% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,225 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 891 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 2,193 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States Social/Environmental | 507 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 75 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,172 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 11 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 740 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 26 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.05% | Equity United States Social/Environmental | 1,281 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 258 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 98 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 12 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.14% | Equity United States Social/Environmental Climate Change | 1 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.13% | Equity World Social/Environmental Climate Change | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 517 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 4 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 453 |