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Salesforce, Inc.

ISIN US79466L3024

WKN A0B87V

Market cap (in EUR)

146,846 m

Country

United States

Sector

Technology

Dividend yield

0.82%

Overview

Quote

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Description

Salesforce, Inc. engages in the design and development of cloud-based enterprise software for customer relationship management. Its solutions include sales force automation, customer service and support, marketing automation, digital commerce, community management, collaboration, industry-specific solutions, and salesforce platform. The firm also provides guidance, support, training, and advisory services. The company was founded by Marc Russell Benioff and Parker Harris in 1999 and is headquartered in San Francisco, CA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	146,846 m
EPS, EUR	7.43
P/B ratio	5.0
P/E ratio	24.2
Dividend yield	0.82%

Income statement (2025)

Revenue, EUR	36,409 m
Net income, EUR	6,538 m
Profit margin	17.96%

What ETF is Salesforce, Inc. in?

There are 617 ETFs which contain Salesforce, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Salesforce, Inc. is the First Trust Dow Jones Internet UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.40%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.22%	Equity World	1,183
Xtrackers MSCI USA Screened UCITS ETF 1C	0.33%	Equity United States Social/Environmental	979
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.51%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.32%	Equity United States	58
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.32%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.22%	Equity World	9,315
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.46%	Equity United States Social/Environmental	16,990
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	1,348
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.32%	Equity United States	556
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.73%	Equity United States Large Cap	49
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.49%	Equity United States Equal Weighted	836
Xtrackers S&P 500 Swap UCITS ETF 1D	0.32%	Equity United States	3,898
CT QR Series Global Equity Active UCITS ETF USD Dist	0.50%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.20%	Equity World	37
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.26%	Equity United States Social/Environmental Climate Change	325
UBS MSCI USA Value UCITS ETF USD dis	0.62%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.25%	Equity United States	4,582
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity United States Social/Environmental	1,057
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.48%	Equity United States Fundamental/Quality	44
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental	1
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.42%	Equity United States Social/Environmental	257
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	829
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.33%	Equity United States Social/Environmental Climate Change	779
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.32%	Equity United States	1,870
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.36%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.25%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.16%	Equity World	30
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	5
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.32%	Equity United States	818
Invesco MSCI USA UCITS ETF	0.31%	Equity United States	7,510
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental	1,087
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.55%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.17%	Equity World Technology Social/Environmental Digitalisation	70
Xtrackers MSCI USA Swap UCITS ETF 1D	0.31%	Equity United States	2,983
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.24%	Equity World Covered Call Alternative Investments	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,725
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity United States Social/Environmental	11,646
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	49
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.32%	Equity United States Social/Environmental Climate Change	155
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.32%	Equity United States	2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.49%	Equity United States Equal Weighted	1,810
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.32%	Equity United States	449
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.24%	Equity World Covered Call Alternative Investments	39
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.33%	Equity United States Social/Environmental Climate Change	134
Amundi Core MSCI World Swap UCITS ETF Dist	0.22%	Equity World	6,792
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.28%	Equity United States Equal Weighted	247
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.24%	Equity World Technology Social/Environmental Artificial Intelligence	1,360
Xtrackers MSCI Innovation UCITS ETF 1C	0.72%	Equity World Social/Environmental Innovation	7
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.51%	Equity World Social/Environmental Climate Change	1,485
UBS MSCI ACWI Universal UCITS ETF USD dis	0.26%	Equity World Social/Environmental	2,255
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.29%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	111
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.79%	Equity World Value	392
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.51%	Equity United States Social/Environmental	657
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.92%	Equity World Social/Environmental Climate Change	1,244
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental	1
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.33%	Equity United States Social/Environmental Climate Change	124
Invesco MSCI North America Swap UCITS ETF Acc	0.30%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.32%	Equity United States	3,439
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.00%	Equity United States Social/Environmental	583
UBS Core S&P 500 UCITS ETF hGBP dis	0.32%	Equity United States	73
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.39%	Equity United States Social/Environmental	463
iShares Core S&P 500 UCITS ETF USD (Dist)	0.32%	Equity United States	20,694
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.51%	Equity World Social/Environmental Climate Change	509
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.28%	Equity United States Equal Weighted	108
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.56%	Equity World Low Volatility/Risk Weighted	2,347
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.42%	Equity World Value	219
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.52%	Equity United States Social/Environmental	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.50%	Equity World Low Volatility/Risk Weighted Climate Change	601
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.32%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.23%	Equity World Social/Environmental Climate Change	278
HSBC MSCI World UCITS ETF USD	0.23%	Equity World	14,408
UBS Core S&P 500 UCITS ETF hEUR acc	0.32%	Equity United States	220
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States	438
CT QR Series Global Equity Active UCITS ETF USD Acc	0.50%	Equity World Fundamental/Quality	184
Amundi Core MSCI USA Swap UCITS ETF Acc	0.31%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	1,337
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.26%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	1,357
iShares MSCI World Swap UCITS ETF USD (Acc)	0.22%	Equity World	2,179
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.92%	Equity World Social/Environmental Climate Change	345
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.42%	Equity United States Social/Environmental Climate Change	132
Xtrackers MSCI USA UCITS ETF 1C	0.31%	Equity United States	12,280
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.70%	Equity World Low Volatility/Risk Weighted	30
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.46%	Equity World Multi-Factor Strategy	411
UBS Core MSCI World UCITS ETF hEUR acc	0.22%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.31%	Equity United States	191
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.60%	Equity World Large Cap	12
UBS MSCI World Selection UCITS ETF hEUR dis	0.42%	Equity World Social/Environmental	320
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.91%	Equity World Social/Environmental Climate Change	1,923
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.50%	Equity World Social/Environmental	1,128
UBS MSCI World Selection UCITS ETF hCHF acc	0.42%	Equity World Social/Environmental	367
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.32%	Equity United States	1,441
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.32%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.39%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	122
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	1.72%	Equity World Technology Social/Environmental Artificial Intelligence	8,572
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.54%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	0.79%	Equity World Value	6,730
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.33%	Equity North America Social/Environmental	31
WisdomTree S&P 500 EUR Daily Hedged	0.32%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.32%	Equity United States	1,130
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.37%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.46%	Equity United States Social/Environmental Climate Change	0
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.34%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	133,198
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.69%	Equity United States Social/Environmental	603
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.37%	Equity World Fundamental/Quality	3
State Street SPDR MSCI USA Value UCITS ETF USD	2.17%	Equity United States Value	298
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.28%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.32%	Equity United States	141,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.33%	Equity North America Social/Environmental	273
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.42%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.32%	Equity United States	2,656
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	985
ODDO BHF Global Equity Active UCITS ETF C	0.27%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States Social/Environmental	417
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.20%	Equity World	1,912
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.46%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.31%	Equity United States	1,379
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.52%	Equity United States Social/Environmental	865
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.42%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.34%	Equity World Social/Environmental	480
iShares MSCI USA UCITS ETF (Acc)	0.31%	Equity United States	4,697
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Climate Change	726
Fidelity Global Quality Income UCITS ETF INC-USD	0.51%	Equity World Dividend	810
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	1.15%	Equity World Social/Environmental Islamic Investing	143
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.37%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Climate Change	40
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.23%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.47%	Equity United States Social/Environmental	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.35%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental	4,127
Xtrackers MSCI World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	553
Amundi MSCI World Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	2,120
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental	12
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.78%	Equity World Technology Social/Environmental	35
L&G S&P 100 UCITS ETF USD Acc	0.43%	Equity United States Large Cap	72
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.20%	Equity World	2,223
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.28%	Equity United States Equal Weighted	11,451
Franklin S&P World Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.52%	Equity United States Social/Environmental	31
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.44%	Equity United States Fundamental/Quality	90
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.93%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.22%	Equity World	43
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.23%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.39%	Equity United States Social/Environmental	335
UBS MSCI World UCITS ETF USD dis	0.22%	Equity World	1,508
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.39%	Equity United States	207
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.28%	Equity United States Equal Weighted	615
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.88%	Equity United States Technology	18,426
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.46%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.89%	Equity World Social/Environmental	2,023
UBS MSCI USA Selection UCITS ETF USD acc	0.59%	Equity United States Social/Environmental	2,669
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.73%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	1,517
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.32%	Equity United States	19,436
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.59%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.39%	Equity United States	26
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.22%	Equity World	2,325
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.52%	Equity United States Social/Environmental	430
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	239
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	4,311
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.42%	Equity World Islamic Investing	120
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.31%	Equity United States Value	1,141
Xtrackers MSCI World Swap UCITS ETF 1C	0.22%	Equity World	5,474
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	610
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.31%	Equity United States	6,656
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.51%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.20%	Equity World	1,671
HSBC S&P 500 UCITS ETF USD	0.32%	Equity United States	9,206
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.51%	Equity United States Social/Environmental Climate Change	706
HSBC USA Screened Equity UCITS ETF USD	1.61%	Equity United States Social/Environmental Climate Change	857
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.20%	Equity World	71
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.28%	Equity United States Equal Weighted	1,326
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.28%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.24%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.22%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	6,567
Invesco FTSE All-World UCITS ETF Acc	0.17%	Equity World	4,266
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	3
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.28%	Equity United States Equal Weighted	1,026
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.29%	Equity World Social/Environmental	255
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.32%	Equity United States	33,446
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.20%	Equity World	4,026
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.73%	Equity United States Social/Environmental	208
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	366
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.40%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.22%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.28%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.61%	Equity United States Social/Environmental Climate Change	126
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.18%	Equity World	1,643
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.08%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.26%	Equity World Social/Environmental	261
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.81%	Equity World Social/Environmental Climate Change	681
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	2,946
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	2.15%	Equity United States Dividend	28
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.30%	Equity North America Social/Environmental Climate Change	452
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.31%	Equity United States	354
First Trust Cloud Computing UCITS ETF Acc	2.15%	Equity World Technology Cloud Technology	399
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.31%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.29%	Equity North America	3,157
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.22%	Equity World	647
Xtrackers S&P 500 UCITS ETF 4C	0.32%	Equity United States	2,586
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity United States Social/Environmental	1,331
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.42%	Equity World Social/Environmental	786
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.33%	Equity United States Value	369
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Social/Environmental	123
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.56%	Equity United States Low Volatility/Risk Weighted	1,760
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,546
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.43%	Equity World Social/Environmental Climate Change	398
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.51%	Equity World Dividend	46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.31%	Equity United States	4,983
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.43%	Equity World Social/Environmental Climate Change	372
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.73%	Equity United States Dividend	114
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.32%	Equity United States	2,765
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.22%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.20%	Equity World	55,367
iShares Dow Jones Industrial Average UCITS ETF (Acc)	2.88%	Equity United States	1,690
HSBC MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	2,270
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.32%	Equity United States	901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.20%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	4,707
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.22%	Equity World	54
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity United States Social/Environmental	78
First Trust Dow Jones Internet UCITS ETF Acc	6.11%	Equity United States Technology	46
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	37
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.51%	Equity World Social/Environmental Climate Change	196
UBS S&P 500 SF UCITS ETF USD acc	0.32%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.32%	Equity United States	582
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.81%	Equity World Social/Environmental Climate Change	50
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.75%	Equity World Technology	6,221
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.28%	Equity United States Equal Weighted	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.32%	Equity United States	48,116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	1,767
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.29%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.28%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.24%	Equity World Multi-Factor Strategy	1,487
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	2.87%	Equity United States	115
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	5,432
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.77%	Equity United States Social/Environmental	4,529
Xtrackers FTSE All-World UCITS ETF 1C	0.19%	Equity World	148
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.56%	Equity United States Low Volatility/Risk Weighted	146
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.08%	Equity World Private Equity	16
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.51%	Equity World Dividend	65
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.51%	Equity United States Social/Environmental	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	17,037
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.32%	Equity United States	67
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.22%	Equity World	458
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.73%	Equity United States Social/Environmental	290
UBS MSCI USA Selection UCITS ETF hEUR acc	0.59%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	21,987
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.87%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.39%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	1,466
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	221
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.26%	Equity World Social/Environmental	1,283
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.25%	Equity World Social/Environmental	23
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental	742
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.30%	Equity North America Social/Environmental Climate Change	43
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.20%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.00%	Equity United States Social/Environmental	165
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.43%	Equity World Social/Environmental Climate Change	527
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.92%	Equity World Social/Environmental Climate Change	334
Franklin Core US Enhanced Equity UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.33%	Equity United States Social/Environmental Climate Change	37
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.23%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.18%	Equity World	47
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.14%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.42%	Equity United States Social/Environmental Climate Change	2
BNP Paribas Easy S&P 500 UCITS ETF	0.32%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.32%	Equity United States	3,864
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2.17%	Equity World Value	1,379
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,818
Xtrackers MSCI World Value UCITS ETF 1C	0.78%	Equity World Value	4,034
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.03%	Equity World Social/Environmental	325
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.62%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.29%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.22%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.95%	Equity United States Value	132
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	3
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.08%	Equity World Low Volatility/Risk Weighted	252
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.39%	Equity United States Social/Environmental	102
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.00%	Equity United States Social/Environmental	214
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.51%	Equity United States Social/Environmental	614
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.32%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.22%	Equity World	2,082
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States Social/Environmental	1,832
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.32%	Equity United States	273
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.22%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.51%	Equity United States Social/Environmental Climate Change	1,176
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.08%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.21%	Equity World Social/Environmental	576
Xtrackers DJE US Equity Research UCITS ETF 1C	3.06%	Equity United States Multi-Factor Strategy	120
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.47%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.30%	Equity United States Multi-Factor Strategy	139
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.24%	Equity World Multi-Factor Strategy	185
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.35%	Equity United States Multi-Factor Strategy	1
Amundi DJ Global Titans 50 UCITS ETF Dist	0.60%	Equity World	482
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.22%	Equity World	1,621
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.42%	Equity United States Social/Environmental	46
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.89%	Equity United States Social/Environmental Islamic Investing	91
Amundi MSCI World ESG Selection UCITS ETF Acc	0.59%	Equity World Social/Environmental	2,132
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.56%	Equity World Low Volatility/Risk Weighted	1,211
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.69%	Equity United States Social/Environmental	306
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.54%	Equity World Value Climate Change	518
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Climate Change	411
Fidelity Global Quality Income UCITS ETF ACC-USD	0.51%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.20%	Equity World	99
Xtrackers MSCI World ESG UCITS ETF 1C	0.50%	Equity World Social/Environmental	5,200
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.94%	Equity World Technology Social/Environmental	74
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.42%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	77
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	145
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.32%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.33%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.86%	Equity United States Technology	2,283
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.87%	Equity United States Social/Environmental	16
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.64%	Equity United States	155
WisdomTree US Value UCITS ETF USD (Acc)	1.57%	Equity United States Value	15
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.22%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.22%	Equity World	737
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.33%	Equity United States Social/Environmental Climate Change	468
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.51%	Equity World Social/Environmental	0
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	1.45%	Equity United States Social/Environmental Climate Change	64
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	40
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.00%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.36%	Equity United States Equal Weighted	2,570
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.32%	Equity United States	4,976
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.46%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,121
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.20%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.22%	Equity World	8,978
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.42%	Equity United States Social/Environmental Climate Change	459
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.25%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.54%	Equity United States Value	150
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	3,354
Amundi Core MSCI World Swap UCITS ETF Acc	0.22%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.86%	Equity World Value	7
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.44%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.91%	Equity World Social/Environmental Climate Change	4,428
Amundi PEA S&P 500 UCITS ETF Acc	0.32%	Equity United States	1,255
L&G Global Equity UCITS ETF	0.22%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.17%	Equity World	2,787
Invesco MSCI World Universal Screened UCITS ETF Acc	0.27%	Equity World Social/Environmental	283
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	154
iShares FTSE All-World UCITS ETF USD (Dist)	0.22%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.93%	Equity United States Social/Environmental Climate Change	343
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	16
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.32%	Equity United States	277
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.31%	Equity United States	357
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.92%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.22%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.19%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.34%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	417
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.31%	Equity United States	615
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.28%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.38%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	15,618
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.94%	Equity World Technology Social/Environmental	1,641
Amundi Label ISR Actions Monde UCITS ETF Acc	0.25%	Equity World Social/Environmental	333
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,939
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.00%	Equity United States Social/Environmental	477
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.32%	Equity United States	312
UBS Core MSCI USA UCITS ETF hGBP acc	0.31%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.22%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.22%	Equity World	1,606
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.31%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.25%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.22%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.22%	Equity World	5,932
Invesco S&P 500 EUR Hedged UCITS ETF	0.32%	Equity United States	2,861
Amundi MSCI Digital Economy UCITS ETF Acc	3.14%	Equity World Technology Social/Environmental Digitalisation	113
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.86%	Equity United States Technology	2,076
L&G US Equity UCITS ETF	0.31%	Equity United States Social/Environmental	1,399
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.18%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.32%	Equity United States	9,338
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	24,256
UBS MSCI USA Universal UCITS ETF USD acc	0.48%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.81%	Equity World Social/Environmental Climate Change	170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	18,221
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.39%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.20%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.32%	Equity United States	3,399
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.46%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.20%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.32%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.21%	Equity World Social/Environmental	1,136
Xtrackers MSCI USA ESG UCITS ETF 1C	0.73%	Equity United States Social/Environmental	8,147
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.56%	Equity World Low Volatility/Risk Weighted	158
UBS Core S&P 500 UCITS ETF USD dis	0.32%	Equity United States	1,307
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.44%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.32%	Equity United States	762
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.31%	Equity United States	684
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.58%	Equity United States Social/Environmental Climate Change	371
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.31%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	11,563
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.52%	Equity United States Social/Environmental	389
iShares FTSE All-World UCITS ETF USD (Acc)	0.22%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	1.19%	Equity World Social/Environmental Metaverse	91
iShares Dow Jones Industrial Average UCITS ETF (DE)	2.87%	Equity United States	314
Fidelity US Quality Income UCITS ETF ACC-USD	0.73%	Equity United States Dividend	370
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental	2,768
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.98%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.20%	Equity World	83
Invesco Global Buyback Achievers UCITS ETF	2.84%	Equity World Buyback	171
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	1.99%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.31%	Equity United States	3,177
Amundi Prime All Country World UCITS ETF Acc	0.16%	Equity World	3,264
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.60%	Equity World Large Cap	3,006
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.20%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	694
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity World Social/Environmental Climate Change	140
Fidelity US Quality Income UCITS ETF INC-USD	0.73%	Equity United States Dividend	1,358
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.34%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.32%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.24%	Equity World Covered Call Alternative Investments	1,359
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.56%	Equity United States Low Volatility/Risk Weighted	41
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.81%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.32%	Equity United States	3,760
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	18,730
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	0
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.17%	Equity World	91
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.49%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.72%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.32%	Equity United States	1,762
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.51%	Equity World Dividend	34
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.33%	Equity United States Social/Environmental Climate Change	271
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.81%	Equity World Social/Environmental Climate Change	771
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.29%	Equity North America	3,098
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	498
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.32%	Equity United States	3,655
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.25%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.20%	Equity World	2,522
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.55%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.52%	Equity United States Social/Environmental	2,153
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.31%	Equity United States	582
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.43%	Equity World Social/Environmental Climate Change	219
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	356
Xtrackers MSCI World Screened UCITS ETF 1D	0.23%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.51%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.81%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.52%	Equity United States Social/Environmental	130
UBS MSCI World Selection UCITS ETF hEUR acc	0.42%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental	3,168
UBS Core MSCI USA UCITS ETF USD acc	0.31%	Equity United States	3,097
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.46%	Equity United States Social/Environmental	8,739
HSBC MSCI World UCITS ETF CHF hedged	0.23%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1D	0.50%	Equity World Social/Environmental	16
Amundi Core MSCI USA UCITS ETF Dist	0.25%	Equity United States	1,178
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.31%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.26%	Equity United States	23
Xtrackers Global Equity Top Active UCITS ETF 1C	1.03%	Equity World Fundamental/Quality	9
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	204
iShares AI Adopters & Applications UCITS ETF USD (Acc)	2.30%	Equity World Social/Environmental Artificial Intelligence	228
Invesco Global Active ESG Equity UCITS ETF Acc	0.46%	Equity World Multi-Factor Strategy	2,592
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	10
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.48%	Equity United States Social/Environmental Climate Change	129
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.32%	Equity United States	5,298
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.26%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.22%	Equity World	76
State Street SPDR MSCI World Technology UCITS ETF USD	0.76%	Equity World Technology	1,202
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.54%	Equity United States Value	1,074
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.71%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.22%	Equity World	608
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.27%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.29%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.16%	Equity World Value	294
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.81%	Equity World Social/Environmental Climate Change	357
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.42%	Equity United States Social/Environmental	1,400
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	8,520
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	50
WisdomTree Global Value UCITS ETF USD (Acc)	0.94%	Equity World Value	3
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.33%	Equity United States Social/Environmental Climate Change	740
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.32%	Equity United States	9,342
Invesco MSCI USA UCITS ETF Dist	0.31%	Equity United States	1,433
UBS MSCI USA SF UCITS ETF USD acc	0.31%	Equity United States	497
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.30%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.22%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.31%	Equity United States	2
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.46%	Equity World Low Volatility/Risk Weighted Climate Change	221
Xtrackers MSCI USA UCITS ETF 1D	0.31%	Equity United States	303
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.31%	Equity World Social/Environmental Climate Change	176
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.24%	Equity World Multi-Factor Strategy	245
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.69%	Equity United States Social/Environmental	214
WisdomTree Cloud Computing UCITS ETF USD Acc	1.54%	Equity United States Technology Cloud Technology	371
iShares MSCI North America UCITS ETF	0.30%	Equity North America	1,471
Franklin US Mega Cap 100 UCITS ETF Acc	0.34%	Equity United States Large Cap	136
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.32%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	1,293
Invesco S&P 500 UCITS ETF Acc	0.32%	Equity United States	39,367
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.31%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.21%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.51%	Equity United States Social/Environmental	130
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.79%	Equity World Social/Environmental Climate Change	67
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.52%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.20%	Equity World	32,131
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.58%	Equity United States Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	27
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.39%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.26%	Equity World Islamic Investing	1,056
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.44%	Equity United States Fundamental/Quality	643
Invesco FTSE All-World UCITS ETF Dist	0.17%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.31%	Equity United States	100
iShares Edge MSCI USA Value Factor UCITS ETF	1.33%	Equity United States Value	3,276
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.20%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.00%	Equity World Dividend	152
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.92%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	99
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.69%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental	225
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,779
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.00%	Equity United States Fundamental/Quality	147
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.36%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	88
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.94%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	1,999
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental	466
Amundi Core S&P 500 Swap UCITS ETF Acc	0.32%	Equity United States	17,296
Amundi Dow Jones Industrial Average UCITS ETF Dist	2.87%	Equity United States	360
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.42%	Equity United States Social/Environmental	5
UBS Core S&P 500 UCITS ETF USD acc	0.32%	Equity United States	2,180
Amundi Prime All Country World UCITS ETF Dist	0.16%	Equity World	5,175
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.36%	Equity United States Social/Environmental	641
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.82%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.35%	Equity United States Social/Environmental	1,263
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.31%	Equity United States	398
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.36%	Equity World Technology Social/Environmental	1,217
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	2.46%	Equity United States Social/Environmental Climate Change	45
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.32%	Equity United States	3,005
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.30%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	242
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	339
Amundi MSCI World Swap UCITS ETF EUR Acc	0.22%	Equity World	6,809
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.31%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.56%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.31%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.79%	Equity World Social/Environmental Climate Change	477
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.32%	Equity United States	734
Franklin US Dividend Tilt UCITS ETF (Dis)	0.24%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.46%	Equity World Multi-Factor Strategy	159
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.32%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.31%	Equity United States	505

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Detailed comparison of all offers

Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	-9.92%
1 month	-2.70%
3 months	+44.04%
6 months	+40.06%
1 year	-3.65%
3 years	+4.10%
5 years	-13.25%
Since inception (MAX)	+301.79%
2025	-29.20%
2024	+33.33%
2023	+95.30%
2022	-45.34%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).