Ross Stores

ISIN US7782961038

WKN 870053

Market cap (in EUR)

65,729 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.70%

Overview

Description

Ross Stores, Inc. engages in the operation of off-price retail apparel and home accessories stores. Its products include branded and designer apparel, accessories, footwear, and home fashions through the Dress for Less and dd's DISCOUNTS brands. The company was founded by Stuart G. Moldaw in 1957 and is headquartered in Dublin, CA.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States

Financials

Key metrics

Market capitalisation, EUR	65,729 m
EPS, EUR	7.11
P/B ratio	12.3
P/E ratio	29.2
Dividend yield	0.70%

Income statement (2025)

Revenue, EUR	19,948 m
Net income, EUR	1,881 m
Profit margin	9.43%

What ETF is Ross Stores in?

There are 547 ETFs which contain Ross Stores. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ross Stores is the Amundi MSCI Millennials UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,190
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	984
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.56%	Equity United States Low Volatility/Risk Weighted	35
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental Climate Change	344
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.11%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.07%	Equity World	9,365
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	16,990
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.35%	Equity United States	4
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	1,354
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.30%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.11%	Equity United States	556
Xtrackers S&P 500 Swap UCITS ETF 1D	0.11%	Equity United States	3,915
CT QR Series Global Equity Active UCITS ETF USD Dist	0.39%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.30%	Equity United States Covered Call Alternative Investments	11
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.13%	Equity United States Social/Environmental Climate Change	325
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	4,602
D-X MSCI USA Screened UCITS ETF X	0.12%	Equity United States Social/Environmental	1,807
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity United States Social/Environmental	1,057
First Trust Capital Strength UCITS ETF Acc	1.88%	Equity United States Fundamental/Quality	6
iShares World Equity High Income UCITS ETF USD (Dist)	0.37%	Equity World Covered Call Alternative Investments	751
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental	1
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	832
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.11%	Equity United States	1,878
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.27%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.26%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Social/Environmental	11
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.35%	Equity United States	565
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.07%	Equity World	30
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.35%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.11%	Equity United States	824
Invesco MSCI USA UCITS ETF	0.11%	Equity United States	7,543
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.19%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.87%	Equity World Momentum Climate Change	625
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.35%	Equity United States	851
Xtrackers MSCI USA Swap UCITS ETF 1D	0.11%	Equity United States	2,996
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,742
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.70%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.39%	Equity United States Social/Environmental	11,646
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.11%	Equity United States	2,278
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	450
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.19%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,823
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,266
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	111
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.20%	Equity World Fundamental/Quality	2
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	1.28%	Equity World Consumer Discretionary Social/Environmental	712
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.35%	Equity United States	1,830
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.10%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.11%	Equity United States	3,454
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.22%	Equity United States Social/Environmental	585
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	20,694
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	109
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.54%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.11%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	280
Xtrackers Nasdaq 100 UCITS ETF 1C	0.32%	Equity United States	2,710
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,475
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	438
CT QR Series Global Equity Active UCITS ETF USD Acc	0.39%	Equity World Fundamental/Quality	184
Amundi Core MSCI USA Swap UCITS ETF Acc	0.11%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	67
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.80%	Equity World Social/Environmental Climate Change	150
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.35%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,365
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	12,280
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.47%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.15%	Equity World Social/Environmental	321
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.18%	Equity World Social/Environmental	1,133
UBS MSCI World Selection UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	370
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	1,441
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.35%	Equity United States Multi-Factor Strategy	20
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.12%	Equity United States Social/Environmental	189
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.29%	Equity United States Growth	2
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.02%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Equity North America Social/Environmental	31
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.30%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.11%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.11%	Equity United States	1,137
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.02%	Equity United States Equal Weighted	112
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.10%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	133,198
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.30%	Equity United States Covered Call Alternative Investments	156
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	141,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.12%	Equity North America Social/Environmental	273
Invesco S&P 500 Quality UCITS ETF Dist	0.74%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	2,677
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	985
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,925
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,383
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.44%	Equity United States Consumer Discretionary	118
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.32%	Equity United States	167
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.20%	Equity World Fundamental/Quality	668
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.29%	Equity World Social/Environmental	492
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,697
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	726
Fidelity Global Quality Income UCITS ETF INC-USD	0.42%	Equity World Dividend	810
iShares Nasdaq 100 UCITS ETF (DE)	0.32%	Equity United States	5,961
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	264
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	40
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.08%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,130
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	12
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,234
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.64%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental Climate Change	595
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.31%	Equity United States Social/Environmental	2,737
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,480
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.35%	Equity United States	439
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.24%	Equity United States Social/Environmental	31
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.20%	Equity United States Fundamental/Quality	91
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.11%	Equity United States	1,832
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.56%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	23
First Trust Growth Strength UCITS ETF Class A USD ACC	1.86%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	43
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.18%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,515
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	207
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	617
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.30%	Equity United States Covered Call Alternative Investments	4,065
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	1.28%	Equity World Consumer Discretionary Social/Environmental	16
UBS MSCI USA Selection UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	2,688
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.82%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,517
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	19,436
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.13%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.24%	Equity United States Social/Environmental	432
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	239
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.46%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,311
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.18%	Equity World Islamic Investing	120
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.88%	Equity World Consumer Discretionary	301
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.07%	Equity World	22
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.53%	Equity World Consumer Discretionary	31
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.08%	Equity United States Value	1,141
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.70%	Equity United States Covered Call Alternative Investments	17
Robeco 3D Global Equity UCITS ETF USD Dis	0.34%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	612
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.11%	Equity United States	6,656
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,672
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	709
HSBC USA Screened Equity UCITS ETF USD	0.19%	Equity United States Social/Environmental Climate Change	868
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,328
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	10
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.07%	Equity World	6
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,616
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	4,266
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental Climate Change	3
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,029
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.76%	Equity World Fundamental/Quality	229
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.01%	Equity World Social/Environmental	257
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	33,446
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	4,053
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.26%	Equity United States Social/Environmental	208
WisdomTree S&P 500	0.11%	Equity United States	196
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	366
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,946
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	2.18%	Equity United States Dividend	28
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.12%	Equity North America Social/Environmental Climate Change	455
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.11%	Equity United States	146
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.11%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.11%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	3,157
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	2,659
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity United States Social/Environmental	1,331
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.15%	Equity World Social/Environmental	789
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	123
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.35%	Equity United States	1,212
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	400
Invesco S&P 500 QVM UCITS ETF	1.00%	Equity United States Multi-Factor Strategy	60
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.42%	Equity World Dividend	46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.11%	Equity United States	5,005
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	374
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.35%	Equity United States	2,577
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.82%	Equity United States Dividend	114
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,765
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	55,367
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,296
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,707
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.39%	Equity United States Social/Environmental	78
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.93%	Equity World Social/Environmental	37
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.24%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.19%	Equity United States Growth	1,194
UBS S&P 500 SF UCITS ETF USD acc	0.11%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	585
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.23%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	48,116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,767
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.15%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	148
Invesco EQQQ Nasdaq-100 UCITS ETF	0.35%	Equity United States	13,117
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.42%	Equity World Dividend	65
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.29%	Equity United States Multi-Factor Strategy	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	17,037
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	68
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.64%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	461
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.34%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.26%	Equity United States Social/Environmental	292
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	22,135
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.37%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.13%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,475
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.13%	Equity World Social/Environmental Catholic principles	177
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	222
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,289
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	620
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	742
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.12%	Equity United States Equal Weighted	247
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.12%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.35%	Equity United States	495
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.22%	Equity United States Social/Environmental	165
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI EMU High Dividend UCITS ETF Dist	0.03%	Equity Europe Dividend	0
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.23%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.11%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.11%	Equity United States	3,881
D-X MSCI World Screened UCITS ETF X	0.09%	Equity World Social/Environmental	2,508
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.71%	Equity World Fundamental/Quality	5,890
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.35%	Equity United States	16
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.15%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	3
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	215
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,104
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.20%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	296
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,832
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.11%	Equity United States	274
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	1,178
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	576
Franklin U.S. Equity UCITS ETF	0.44%	Equity United States Multi-Factor Strategy	56
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.49%	Equity United States Consumer Discretionary	641
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.23%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.33%	Equity United States Multi-Factor Strategy	139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.47%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	185
Amundi MSCI Millennials UCITS ETF Acc	2.20%	Equity World Social/Environmental Millennials	16
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.39%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.16%	Equity World Social/Environmental	2,138
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.35%	Equity United States	6,755
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	411
Fidelity Global Quality Income UCITS ETF ACC-USD	0.42%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	99
Xtrackers MSCI World ESG UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,229
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	78
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity United States Social/Environmental	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.64%	Equity World Social/Environmental Climate Change	145
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.70%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	59
Xtrackers MSCI World Quality UCITS ETF 1C	0.70%	Equity World Fundamental/Quality	2,591
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	16
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.23%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.30%	Equity United States	156
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.79%	Equity World Momentum	275
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.35%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	60
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	667
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	0
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.30%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.56%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	131
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.47%	Equity United States Consumer Discretionary	138
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.35%	Equity United States	2,628
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	4,998
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.53%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,121
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.29%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,371
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.02%	Equity United States Value	150
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.35%	Equity United States	1,603
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.23%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.20%	Equity United States Fundamental/Quality	1
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.07%	Equity World	218
Amundi Russell 1000 Growth UCITS ETF Acc	0.19%	Equity United States Growth	617
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	2,787
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	283
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.20%	Equity World Fundamental/Quality	236
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	155
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Climate Change	343
Xtrackers MSCI World Momentum ESG UCITS ETF	0.81%	Equity World Momentum	339
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.11%	Equity United States	357
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	419
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	619
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	15,699
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	5,939
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.55%	Equity United States Momentum	19
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	0.32%	Equity United States	26,873
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.22%	Equity United States Social/Environmental	477
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.11%	Equity United States	313
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.35%	Equity World Momentum	5,747
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,617
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.26%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.11%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,926
Invesco S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	2,872
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,399
WisdomTree NASDAQ-100	0.35%	Equity United States	29
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.11%	Equity United States	9,377
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	24,256
UBS MSCI USA Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,221
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World Momentum UCITS ETF 1C	0.33%	Equity World Momentum	2,089
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.34%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.11%	Equity United States	3,426
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.53%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,136
Xtrackers MSCI USA ESG UCITS ETF 1C	0.26%	Equity United States Social/Environmental	8,192
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,311
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.20%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	766
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.29%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	686
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.54%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,642
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.35%	Equity United States	4,525
Fidelity US Quality Income UCITS ETF ACC-USD	0.82%	Equity United States Dividend	370
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,768
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	3,191
HSBC MSCI USA Quality UCITS ETF USD	1.40%	Equity United States Fundamental/Quality	254
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	3,288
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	698
Fidelity US Quality Income UCITS ETF INC-USD	0.82%	Equity United States Dividend	1,358
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.19%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	1.41%	Equity United States Fundamental/Quality	1,762
Amundi S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	3,760
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.13%	Equity World Social/Environmental Catholic principles	98
CT QR Series US Equity Active UCITS ETF USD Acc	0.83%	Equity United States Fundamental/Quality	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,730
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	91
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	1,776
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.42%	Equity World Dividend	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	3,098
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.70%	Equity United States Covered Call Alternative Investments	498
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	630
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.46%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.11%	Equity United States	3,655
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.07%	Equity World	2,542
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	586
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	91
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	220
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	139
First Trust US Momentum UCITS ETF Class A USD ACC	0.55%	Equity United States Momentum	87
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.24%	Equity United States Social/Environmental	131
UBS MSCI World Selection UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	3,111
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	1.54%	Equity United States Consumer Discretionary	3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,739
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	92
Invesco S&P 500 Quality UCITS ETF Acc	0.74%	Equity United States Fundamental/Quality	23
Robeco 3D Global Equity UCITS ETF USD Acc	0.34%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,183
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.11%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.12%	Equity United States	23
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.64%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.11%	Equity United States	5,324
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	134
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	2
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	1,074
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.28%	Equity World Social/Environmental Climate Change	2
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,520
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	9,342
Invesco MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,439
UBS MSCI USA SF UCITS ETF USD acc	0.11%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.10%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.41%	Equity United States Fundamental/Quality	1,164
Invesco MSCI World UCITS ETF Dist	0.07%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.11%	Equity United States	2
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.53%	Equity World Low Volatility/Risk Weighted Climate Change	222
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	304
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,471
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	1,293
Invesco S&P 500 UCITS ETF Acc	0.11%	Equity United States	39,535
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.11%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
CT QR Series US Equity Active UCITS ETF USD Dist	0.83%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	67
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.35%	Equity United States	274
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	32,131
UBS Nasdaq-100 UCITS ETF USD acc	0.32%	Equity United States	526
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.90%	Equity World Consumer Discretionary	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	27
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.35%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.12%	Equity World Islamic Investing	1,056
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.20%	Equity United States Fundamental/Quality	645
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	100
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.56%	Equity World Dividend	152
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	99
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,788
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.35%	Equity United States	381
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.27%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	89
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.19%	Equity United States Growth	27
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,999
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.32%	Equity United States	96
Amundi Core S&P 500 Swap UCITS ETF Acc	0.11%	Equity United States	17,374
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	2,191
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	5,213
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.39%	Equity United States Social/Environmental	643
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.55%	Equity United States Momentum	594
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	399
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,274
Amundi Core Nasdaq-100 UCITS ETF Acc	0.35%	Equity United States	6
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.32%	Equity United States	1,832
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.11%	Equity United States	3,029
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.14%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.47%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,864
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.11%	Equity United States	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.35%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	480
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	737
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	1,930
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	507

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