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Accenture Plc

ISIN IE00B4BNMY34

WKN A0YAQA

Market cap (in EUR)

97,189 m

Country

Ireland

Sector

Technology

Dividend yield

3.50%

Overview

Quote

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Description

Accenture is a global professional services company that helps the world’s businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services, creating tangible value at speed and scale. The firm combines technology and leadership in cloud, data and AI with industry experience, functional expertise and global delivery capability. Its services include Strategy & Consulting, Technology, Operations, Industry X, and Song. It operates through the following geographical segments: North America, EMEA, and Growth Markets. The company was founded in 1989 and is headquartered in Dublin, Ireland.

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Technology Software and Consulting Technology Consulting Services Ireland

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Financials

Key metrics

Market capitalisation, EUR	97,189 m
EPS, EUR	10.74
P/B ratio	3.6
P/E ratio	14.9
Dividend yield	3.50%

Income statement (2025)

Revenue, EUR	63,404 m
Net income, EUR	6,988 m
Profit margin	11.02%

What ETF is Accenture Plc in?

There are 677 ETFs which contain Accenture Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Accenture Plc is the Amundi S&P All World High Dividend Yield UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.33%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	1,144
Xtrackers MSCI USA Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	954
Deka MSCI USA Climate Change ESG UCITS ETF	0.25%	Equity United States Social/Environmental Climate Change	666
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.56%	Equity United States Social/Environmental Climate Change	334
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.18%	Equity United States	13,679
Invesco MSCI World UCITS ETF	0.12%	Equity World	9,056
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.51%	Equity World Low Volatility/Risk Weighted	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	16,479
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	1,279
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.18%	Equity United States	550
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	854
Xtrackers S&P 500 Swap UCITS ETF 1D	0.18%	Equity United States	3,961
CT QR Series Global Equity Active UCITS ETF USD Dist	0.35%	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)	0.11%	Equity World	34
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.61%	Equity United States Dividend	20
Amundi Global Gender Equality UCITS ETF Acc	0.43%	Equity World Social/Environmental Gender Equality	39
Deka MSCI World Climate Change ESG UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	1,821
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.38%	Equity United States Social/Environmental Climate Change	314
UBS MSCI USA Value UCITS ETF USD dis	0.35%	Equity United States Value	687
Amundi Core MSCI USA UCITS ETF Acc	0.17%	Equity United States	4,187
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity United States Social/Environmental	1,040
iShares World Equity High Income UCITS ETF USD (Dist)	0.14%	Equity World Covered Call Alternative Investments	685
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	796
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.18%	Equity United States	1,125
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.75%	Equity United States Dividend	655
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.76%	Equity United States Social/Environmental Climate Change	752
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.18%	Equity United States	1,834
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.16%	Equity United States Covered Call Alternative Investments	53
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.11%	Equity World	39
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.18%	Equity United States	802
Invesco MSCI USA UCITS ETF	0.18%	Equity United States	7,538
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.31%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.30%	Equity World Technology Social/Environmental Digitalisation	69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.36%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.18%	Equity United States	2,896
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	69
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,767
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.61%	Equity United States Covered Call Alternative Investments	47
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.40%	Equity United States Social/Environmental	11,347
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.25%	Equity United States Social/Environmental Climate Change	150
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.70%	Equity United States Fundamental/Quality Climate Change	42
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.18%	Equity United States	2,200
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,548
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.18%	Equity United States	447
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.36%	Equity World Covered Call Alternative Investments	36
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.76%	Equity United States Social/Environmental Climate Change	116
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,662
Xtrackers MSCI Innovation UCITS ETF 1C	0.16%	Equity World Social/Environmental Innovation	7
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.19%	Equity World Social/Environmental Climate Change	1,455
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	2,223
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.17%	Equity United States Social/Environmental Climate Change	2,694
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	745
UBS Global Gender Equality UCITS ETF hUSD acc	0.73%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	103
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.44%	Equity World Value	390
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	659
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.52%	Equity World Social/Environmental Climate Change	1,200
iShares Digital Security UCITS ETF USD (Acc)	2.28%	Equity World Technology Social/Environmental Cybersecurity	1,907
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	9,876
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.76%	Equity United States Social/Environmental Climate Change	90
Invesco MSCI North America Swap UCITS ETF Acc	0.17%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.18%	Equity United States	3,339
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.27%	Equity World Dividend	30
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.69%	Equity United States Social/Environmental	569
UBS Core S&P 500 UCITS ETF hGBP dis	0.17%	Equity United States	71
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.70%	Equity United States Fundamental/Quality Climate Change	894
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.71%	Equity United States Social/Environmental	400
iShares Core S&P 500 UCITS ETF USD (Dist)	0.18%	Equity United States	20,194
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	499
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	114
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	2,284
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.38%	Equity World Value	214
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.37%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	584
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.29%	Equity United States Social/Environmental	22
First Trust Global Equity Income UCITS ETF Acc	1.42%	Equity World Fundamental/Quality	69
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.46%	Equity United States Buffer Alternative Investments	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	306
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.70%	Equity United States Fundamental/Quality Climate Change	31
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	13,904
UBS Core S&P 500 UCITS ETF hEUR acc	0.17%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	428
CT QR Series Global Equity Active UCITS ETF USD Acc	0.35%	Equity World Fundamental/Quality	181
Amundi Core MSCI USA Swap UCITS ETF Acc	0.18%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,343
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental	68
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	1.26%	Equity World Social/Environmental Climate Change	148
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	1,330
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	2,074
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.52%	Equity World Social/Environmental Climate Change	338
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	207
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.32%	Equity United States Social/Environmental Climate Change	127
Xtrackers MSCI USA UCITS ETF 1C	0.18%	Equity United States	11,825
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.37%	Equity World Multi-Factor Strategy	409
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.19%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	958
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	188
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.33%	Equity World Large Cap	11
UBS MSCI World Selection UCITS ETF hEUR dis	0.24%	Equity World Social/Environmental	317
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.52%	Equity World Social/Environmental Climate Change	1,878
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.29%	Equity World Social/Environmental	1,121
UBS MSCI World Selection UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	300
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.18%	Equity United States	1,427
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.08%	Equity World Value	227
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	143
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.20%	Equity United States Multi-Factor Strategy	20
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.98%	Equity World Technology Social/Environmental Artificial Intelligence	8,265
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.31%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	0.44%	Equity World Value	6,425
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.19%	Equity North America Social/Environmental	30
Deka MSCI USA UCITS ETF	0.18%	Equity United States	445
WisdomTree S&P 500 EUR Daily Hedged	0.18%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.18%	Equity United States	1,122
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.88%	Equity United States Dividend	0
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.53%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental Climate Change	15
UBS Global Gender Equality UCITS ETF USD acc	0.73%	Equity World Social/Environmental Gender Equality	68
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	129,791
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	0
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.93%	Equity United States Social/Environmental	583
State Street SPDR MSCI USA Value UCITS ETF USD	2.54%	Equity United States Value	302
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.82%	Equity North America Dividend	200
iShares Core S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	136,374
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.32%	Equity World Social/Environmental Multi-Asset Strategy	108
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.24%	Equity World Dividend	558
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.19%	Equity North America Social/Environmental	266
Invesco S&P 500 Quality UCITS ETF Dist	0.98%	Equity United States Fundamental/Quality	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.32%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.18%	Equity United States	2,581
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	962
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.70%	Equity World Social/Environmental	3,662
ODDO BHF Global Equity Active UCITS ETF C	0.15%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	405
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,857
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	61
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.02%	Equity United States Social/Environmental Climate Change	31
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,342
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.29%	Equity United States Social/Environmental	825
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.30%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.32%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.21%	Equity World Social/Environmental	470
iShares MSCI USA UCITS ETF (Acc)	0.17%	Equity United States	4,509
Fidelity Global Quality Income UCITS ETF INC-USD	0.28%	Equity World Dividend	794
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.10%	Equity World Multi-Factor Strategy	259
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	44
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.49%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.70%	Equity United States Fundamental/Quality Climate Change	42
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	99
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.72%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	4,572
Amundi MSCI World Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	2,129
Xtrackers MSCI World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	543
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.12%	Equity World Technology Social/Environmental	34
L&G S&P 100 UCITS ETF USD Acc	0.24%	Equity United States Large Cap	68
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.66%	Equity World Social/Environmental	126
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,187
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	574
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	627
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,268
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	3.06%	Equity United States Dividend	43
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.15%	Equity World Social/Environmental	75
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	3.06%	Equity United States Dividend	3,215
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	13
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.57%	Equity World Technology Innovation	105
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	42
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.49%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,479
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.21%	Equity United States	201
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.25%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	606
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.48%	Equity United States Technology	18,043
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	7,815
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.33%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.33%	Equity United States Social/Environmental	2,608
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.40%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	1,476
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	282
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.18%	Equity United States	18,720
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.41%	Equity World Social/Environmental	96
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.21%	Equity United States	25
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	414
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	226
Deka MSCI World UCITS ETF	0.13%	Equity World	5,723
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,213
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.25%	Equity World Islamic Investing	111
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.12%	Equity World	21
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.30%	Equity United States Value	1,088
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.61%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,359
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.08%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	604
iShares MSCI World SRI UCITS ETF USD (Dist)	0.66%	Equity World Social/Environmental	1,605
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.18%	Equity United States	6,415
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.19%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,653
HSBC S&P 500 UCITS ETF USD	0.18%	Equity United States	8,760
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.56%	Equity United States Social/Environmental Climate Change	700
HSBC USA Screened Equity UCITS ETF USD	1.06%	Equity United States Social/Environmental Climate Change	829
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.11%	Equity World	62
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,355
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.54%	Equity World Social/Environmental	141
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.12%	Equity World	6
Franklin US Dividend Tilt UCITS ETF (Acc)	0.52%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	215
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	6,421
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental	103
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	4,112
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.72%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	998
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.92%	Equity World Fundamental/Quality	222
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.18%	Equity United States	32,067
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,020
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	3,941
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.41%	Equity United States Social/Environmental	219
Deka S&P 500 UCITS ETF	0.18%	Equity United States	160
WisdomTree S&P 500	0.18%	Equity United States	189
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	355
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Innovation	28
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.06%	Equity United States Social/Environmental Climate Change	122
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	5,366
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,654
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.05%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental	256
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.46%	Equity World Social/Environmental Climate Change	672
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,984
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.51%	Equity United States Dividend	24
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.18%	Equity United States	140
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.15%	Equity North America Social/Environmental Climate Change	495
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.18%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.18%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.17%	Equity North America	3,056
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	649
Xtrackers S&P 500 UCITS ETF 4C	0.18%	Equity United States	2,418
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.40%	Equity United States Social/Environmental	1,294
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.24%	Equity World Social/Environmental	723
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.68%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.03%	Equity United States Value	364
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity United States Social/Environmental	121
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.37%	Equity United States Low Volatility/Risk Weighted	1,699
VanEck World Equal Weight Screened UCITS ETF A	0.31%	Equity World Equal Weighted	1,537
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	391
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.28%	Equity World Dividend	45
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.66%	Equity World Social/Environmental	7,117
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,830
Xtrackers MSCI USA Swap UCITS ETF 1C	0.18%	Equity United States	4,858
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental Climate Change	370
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.40%	Equity United States Dividend	111
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.18%	Equity United States	2,694
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.12%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.69%	Equity United States Islamic Investing	543
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	52,897
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	2,213
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,665
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.40%	Equity United States Social/Environmental	73
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.24%	Equity World Dividend	1,529
UBS Global Gender Equality UCITS ETF hCHF acc	0.73%	Equity World Social/Environmental Gender Equality	60
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	10
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental Climate Change	190
UBS Global Gender Equality UCITS ETF hCHF dis	0.73%	Equity World Social/Environmental Gender Equality	5
UBS S&P 500 SF UCITS ETF USD acc	0.18%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	566
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.46%	Equity World Social/Environmental Climate Change	49
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.43%	Equity World Technology	5,929
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.47%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.18%	Equity United States	46,472
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,751
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.17%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,449
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.39%	Equity United States Social/Environmental	2,939
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,365
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.43%	Equity United States Social/Environmental	4,310
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	145
First Trust US Equity Income UCITS ETF Acc	2.68%	Equity United States Dividend	42
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.37%	Equity United States Low Volatility/Risk Weighted	140
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.05%	Equity World Private Equity	15
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.28%	Equity World Dividend	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.68%	Equity United States Multi-Factor Strategy	134
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	16,645
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.18%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.63%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	451
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	3,439
Xtrackers MSCI USA ESG UCITS ETF 1D	0.41%	Equity United States Social/Environmental	280
UBS MSCI USA Selection UCITS ETF hEUR acc	0.33%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	21,421
JPMorgan US Equity Active UCITS ETF USD (acc)	0.61%	Equity United States Social/Environmental	44
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.14%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	126
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.21%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,595
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	219
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.25%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental	1,264
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	760
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	47
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.74%	Equity United States Low Volatility/Risk Weighted	34
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.69%	Equity United States Social/Environmental	160
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	506
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.52%	Equity World Social/Environmental Climate Change	326
Franklin Core US Enhanced Equity UCITS ETF Acc	0.13%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	72
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.76%	Equity United States Social/Environmental Climate Change	30
First Trust Nasdaq Cybersecurity UCITS ETF Acc	1.80%	Equity World Technology Cybersecurity	1,644
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.49%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.13%	Equity World	46
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.32%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.16%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.47%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.18%	Equity United States	167
Xtrackers S&P 500 Swap UCITS ETF 1C	0.18%	Equity United States	3,672
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.23%	Equity World Value	853
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,789
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.44%	Equity World Value	3,966
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.38%	Equity World Fundamental/Quality	5,616
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.17%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.12%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.70%	Equity United States Value	128
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	3
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.90%	Equity World Low Volatility/Risk Weighted	245
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.71%	Equity United States Social/Environmental	101
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.69%	Equity United States Social/Environmental	236
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.28%	Equity United States Social/Environmental	594
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States	16,905
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	2,046
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	1,806
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.18%	Equity United States	264
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.85%	Equity United States Fundamental/Quality	11
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.56%	Equity United States Social/Environmental Climate Change	1,170
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.05%	Equity World Multi-Asset Strategy	0
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.77%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	561
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.43%	Equity World Fundamental/Quality	26
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,536
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.17%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	181
Amundi DJ Global Titans 50 UCITS ETF Dist	0.33%	Equity World	468
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.12%	Equity World	1,532
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.40%	Equity United States Social/Environmental	84
Invesco MSCI USA Universal Screened UCITS ETF	0.30%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.41%	Equity World Social/Environmental	2,078
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.37%	Equity World Low Volatility/Risk Weighted	1,192
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.06%	Equity World Value Climate Change	511
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.93%	Equity United States Social/Environmental	539
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.88%	Equity United States Dividend	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.10%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	410
Fidelity Global Quality Income UCITS ETF ACC-USD	0.28%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	97
Xtrackers MSCI World ESG UCITS ETF 1C	0.29%	Equity World Social/Environmental	5,134
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.65%	Equity World Technology Social/Environmental	71
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.32%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.41%	Equity United States Social/Environmental	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	22
UBS Global Gender Equality UCITS ETF USD dis	0.73%	Equity World Social/Environmental Gender Equality	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental Climate Change	141
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.61%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.18%	Equity United States	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.76%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.49%	Equity United States Technology	2,179
iShares Digital Security UCITS ETF USD (Dist)	2.28%	Equity World Technology Social/Environmental Cybersecurity	203
Xtrackers MSCI World Quality UCITS ETF 1C	0.38%	Equity World Fundamental/Quality	2,506
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.47%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.45%	Equity United States	152
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	1.80%	Equity World Technology Cybersecurity	107
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	58
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	635
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	714
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.76%	Equity United States Social/Environmental Climate Change	482
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.68%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,662
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.18%	Equity United States	4,815
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	283
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.54%	Equity World Low Volatility/Risk Weighted Climate Change	63
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	159
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,095
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	8,828
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.32%	Equity United States Social/Environmental Climate Change	444
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.68%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.17%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.31%	Equity United States Value	146
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	3,271
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.47%	Equity United States Multi-Factor Strategy	28
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.70%	Equity World Social/Environmental	233
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.52%	Equity World Social/Environmental Climate Change	4,337
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,849
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.10%	Equity World	2,098
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	3,025
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	277
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	113
iShares FTSE All-World UCITS ETF USD (Dist)	0.10%	Equity World	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.08%	Equity United States Growth	591
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental Climate Change	331
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.18%	Equity United States	344
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.52%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.12%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	408
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.17%	Equity United States	602
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	96
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.03%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	14,894
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.65%	Equity World Technology Social/Environmental	1,754
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	5,751
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.69%	Equity United States Social/Environmental	469
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.18%	Equity United States	306
UBS Core MSCI USA UCITS ETF hGBP acc	0.17%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.12%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.12%	Equity World	1,585
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.18%	Equity United States	107
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,795
Invesco S&P 500 EUR Hedged UCITS ETF	0.18%	Equity United States	2,815
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.48%	Equity United States Technology	1,987
L&G US Equity UCITS ETF	0.18%	Equity United States Social/Environmental	1,349
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	74
Invesco S&P 500 UCITS ETF Dist	0.18%	Equity United States	9,102
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	23,885
UBS MSCI USA Universal UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.46%	Equity World Social/Environmental Climate Change	166
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	17,337
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.18%	Equity United States	3,266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0.54%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.18%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	1,089
Xtrackers MSCI USA ESG UCITS ETF 1C	0.41%	Equity United States Social/Environmental	7,861
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	154
UBS Core S&P 500 UCITS ETF USD dis	0.17%	Equity United States	1,267
UBS Core S&P 500 UCITS ETF hCHF acc	0.17%	Equity United States	734
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.18%	Equity United States	671
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.46%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.25%	Equity United States Social/Environmental Climate Change	363
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	11,257
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.29%	Equity United States Social/Environmental	373
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	1.86%	Equity World Social/Environmental Metaverse	88
Fidelity US Quality Income UCITS ETF ACC-USD	0.40%	Equity United States Dividend	361
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	2,675
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	308
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	552
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.48%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.11%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.18%	Equity United States	3,121
HSBC MSCI USA Quality UCITS ETF USD	0.77%	Equity United States Fundamental/Quality	250
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.61%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	3,105
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.33%	Equity World Large Cap	2,962
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.74%	Equity United States Low Volatility/Risk Weighted	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.74%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	6,022
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1,733
UBS Global Gender Equality UCITS ETF hGBP acc	0.73%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	675
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	137
Fidelity US Quality Income UCITS ETF INC-USD	0.40%	Equity United States Dividend	1,325
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.07%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.78%	Equity United States Fundamental/Quality	1,704
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.36%	Equity World Covered Call Alternative Investments	1,320
Amundi S&P 500 Swap UCITS ETF USD Dist	0.18%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.37%	Equity United States Low Volatility/Risk Weighted	42
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.46%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	3,559
CT QR Series US Equity Active UCITS ETF USD Acc	0.57%	Equity United States Fundamental/Quality	78
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	18,231
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.11%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.10%	Equity World	61
Franklin S&P 500 Information Technology UCITS ETF Acc	0.48%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	1,725
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.28%	Equity World Dividend	33
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.76%	Equity United States Social/Environmental Climate Change	266
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.46%	Equity World Social/Environmental Climate Change	755
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.17%	Equity North America	2,978
Amundi S&P All World High Dividend Yield UCITS ETF Dist	3.86%	Equity World Dividend	6
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.61%	Equity United States Covered Call Alternative Investments	483
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	625
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.18%	Equity United States	3,495
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.11%	Equity World	2,443
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.16%	Equity World Technology Blockchain	44
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.29%	Equity United States Social/Environmental	2,132
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.66%	Equity World Social/Environmental	70
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.17%	Equity United States	575
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	441
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	217
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	136
UBS Global Gender Equality UCITS ETF hEUR acc	0.73%	Equity World Social/Environmental Gender Equality	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.46%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.70%	Equity World Social/Environmental	72
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.44%	Equity World Islamic Investing	1,488
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	3,088
UBS Core MSCI USA UCITS ETF USD acc	0.17%	Equity United States	2,984
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.34%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	8,451
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.75%	Equity United States Dividend	5
First Trust Global Equity Income UCITS ETF Dist	1.42%	Equity World Fundamental/Quality	52
Xtrackers MSCI World ESG UCITS ETF 1D	0.29%	Equity World Social/Environmental	15
DZ BANK MSCI World UCITS ETF Acc	0.12%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.13%	Equity World	2,147
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.75%	Equity United States Dividend	80
Invesco S&P 500 Quality UCITS ETF Acc	0.98%	Equity United States Fundamental/Quality	20
Amundi Core MSCI USA UCITS ETF Dist	0.17%	Equity United States	1,161
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.18%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.17%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.66%	Equity World Social/Environmental	283
Xtrackers Global Equity Top Active UCITS ETF 1C	0.61%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.51%	Equity World Low Volatility/Risk Weighted	272
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.69%	Equity World Social/Environmental Artificial Intelligence	209
Invesco Global Active ESG Equity UCITS ETF Acc	0.37%	Equity World Multi-Factor Strategy	2,491
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	122
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.18%	Equity United States	5,168
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.15%	Equity World Social/Environmental	129
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	73
State Street SPDR MSCI World Technology UCITS ETF USD	0.42%	Equity World Technology	1,143
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.31%	Equity United States Value	1,041
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.35%	Equity World Fundamental/Quality Moat	49
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.12%	Equity World	603
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.15%	Equity World Social/Environmental	0
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	3
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.69%	Equity World Value	291
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.46%	Equity World Social/Environmental Climate Change	349
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.28%	Equity United States Social/Environmental	1,507
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	8,300
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.76%	Equity United States Social/Environmental Climate Change	704
Invesco MSCI USA UCITS ETF Dist	0.18%	Equity United States	1,394
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18%	Equity United States	8,960
UBS MSCI USA SF UCITS ETF USD acc	0.18%	Equity United States	495
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.17%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.78%	Equity United States Fundamental/Quality	1,122
Invesco MSCI World UCITS ETF Dist	0.12%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.11%	Equity World	522
Deka MSCI USA Large Cap UCITS ETF	0.20%	Equity United States Large Cap	131
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.18%	Equity United States	2
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.54%	Equity World Low Volatility/Risk Weighted Climate Change	216
Xtrackers MSCI USA UCITS ETF 1D	0.18%	Equity United States	303
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.16%	Equity World Social/Environmental Climate Change	172
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	237
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.93%	Equity United States Social/Environmental	212
iShares MSCI North America UCITS ETF	0.17%	Equity North America	1,425
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.18%	Equity United States	139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	1,122
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.39%	Equity United States Social/Environmental	50
Invesco S&P 500 UCITS ETF	0.18%	Equity United States	38,284
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.18%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.28%	Equity United States Social/Environmental	127
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.69%	Equity World Social/Environmental Climate Change	66
CT QR Series US Equity Active UCITS ETF USD Dist	0.57%	Equity United States Fundamental/Quality	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.29%	Equity United States Social/Environmental	449
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	32,276
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.25%	Equity United States Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	28
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.20%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.18%	Equity World Islamic Investing	1,025
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	285
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.18%	Equity United States	93
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.39%	Equity United States Social/Environmental	255
iShares Edge MSCI USA Value Factor UCITS ETF	1.03%	Equity United States Value	3,207
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.11%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.68%	Equity World Dividend	149
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.72%	Equity United States Value Climate Change	97
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.52%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	98
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.93%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	215
JPMorgan US Equity Active UCITS ETF USD (dist)	0.61%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,675
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.57%	Equity United States Fundamental/Quality	141
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	9
First Trust US Equity Income UCITS ETF Dist	2.68%	Equity United States Dividend	366
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.16%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	83
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.69%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	535
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	1,838
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	441
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.18%	Equity United States	16,641
UBS Core S&P 500 UCITS ETF USD acc	0.17%	Equity United States	2,108
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	4,811
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.25%	Equity United States Social/Environmental	622
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.70%	Equity United States Low Volatility/Risk Weighted	94
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.21%	Equity United States Social/Environmental	1,209
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.18%	Equity United States	383
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.74%	Equity World Technology Social/Environmental	1,129
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.02%	Equity United States Social/Environmental Climate Change	43
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.11%	Equity World Fundamental/Quality	56
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.18%	Equity United States	2,912
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.31%	Equity United States Social/Environmental Climate Change	98
Invesco US Enhanced Equity UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	208
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,696
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.18%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.37%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.16%	Equity World Social/Environmental Climate Change	0
iShares Quantum Computing UCITS ETF USD (Acc)	3.17%	Equity World Technology Quantum Computing	67
HSBC Developed World Screened Equity UCITS ETF USD	0.69%	Equity World Social/Environmental Climate Change	469
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.39%	Equity United States Social/Environmental	302
Franklin US Dividend Tilt UCITS ETF (Dis)	0.52%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.18%	Equity United States	708
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	1,756
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.37%	Equity World Multi-Factor Strategy	158
UBS MSCI USA UCITS ETF USD dis	0.18%	Equity United States	492
DZ BANK S&P 500 UCITS ETF Acc	0.18%	Equity United States	6

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Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	5740	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

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Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Order 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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Savings plan offers

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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*
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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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Performance

Returns overview

YTD	-29.55%
1 month	-0.86%
3 months	+49.02%
6 months	-5.79%
1 year	-22.73%
3 years	-44.15%
5 years	-41.47%
Since inception (MAX)	+106.08%
2025	-32.17%
2024	+6.69%
2023	+26.72%
2022	-32.07%

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).