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Mastercard, Inc.

ISIN US57636Q1040

WKN A0F602

Market cap (in EUR)

436,000 m

Country

United States

Sector

Finance

Dividend yield

0.56%

Overview

Quote

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Description

Mastercard, Inc. is a technology company, which engages in the provision of payment solutions for the development and implementation of credit, debit, prepaid, commercial, and payment programs through its brands including Mastercard, Maestro, and Cirrus. It also offers cyber and intelligence solutions. The company was founded in November 1966 and is headquartered in Purchase, NY.

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Finance Specialty Finance and Services Specialty Finance United States

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Financials

Key metrics

Market capitalisation, EUR	436,000 m
EPS, EUR	15.58
P/B ratio	93.9
P/E ratio	33.0
Dividend yield	0.56%

Income statement (2025)

Revenue, EUR	29,106 m
Net income, EUR	13,268 m
Profit margin	45.58%

What ETF is Mastercard, Inc. in?

There are 630 ETFs which contain Mastercard, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mastercard, Inc. is the Invesco S&P World Financials ESG UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.53%	Equity World	1,141
Xtrackers MSCI USA Screened UCITS ETF 1C	0.79%	Equity United States Social/Environmental	952
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.89%	Equity United States Low Volatility/Risk Weighted	34
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.01%	Equity United States Social/Environmental Climate Change	334
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.72%	Equity United States	54
State Street SPDR MSCI World Financials UCITS ETF USD	3.17%	Equity World Financials	341
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.72%	Equity United States	13,645
Invesco MSCI World UCITS ETF	0.52%	Equity World	9,047
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.14%	Equity World Low Volatility/Risk Weighted	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.84%	Equity United States Social/Environmental	16,437
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.81%	Equity United States Social/Environmental	1,279
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.29%	Equity United States Buffer Alternative Investments	9
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.72%	Equity United States	549
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	845
Xtrackers S&P 500 Swap UCITS ETF 1D	0.72%	Equity United States	3,953
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.47%	Equity World	34
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.29%	Equity United States Covered Call Alternative Investments	10
Amundi Global Gender Equality UCITS ETF Acc	0.76%	Equity World Social/Environmental Gender Equality	43
Franklin S&P 500 Paris Aligned Climate UCITS ETF	3.02%	Equity United States Social/Environmental Climate Change	314
Amundi Core MSCI USA UCITS ETF Acc	0.74%	Equity United States	4,437
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.15%	Equity United States Social/Environmental	1,038
First Trust Capital Strength UCITS ETF Acc	2.09%	Equity United States Fundamental/Quality	6
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	1.50%	Equity United States Fundamental/Quality	43
iShares World Equity High Income UCITS ETF USD (Dist)	0.54%	Equity World Covered Call Alternative Investments	690
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	1.19%	Equity United States Social/Environmental	254
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.47%	Equity World	795
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.72%	Equity United States	1,834
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.75%	Equity United States Covered Call Alternative Investments	53
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.71%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.46%	Equity World	7,951
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.31%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.72%	Equity United States	799
Invesco MSCI USA UCITS ETF	0.73%	Equity United States	7,323
Amundi PEA S&P 500 Screened UCITS ETF Acc	1.19%	Equity United States Social/Environmental	1,060
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.80%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.27%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	3.49%	Equity World Technology Social/Environmental Digitalisation	69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.97%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.73%	Equity United States	2,890
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.45%	Equity World	73
Xtrackers MSCI World UCITS ETF 1D	0.53%	Equity World	4,760
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.89%	Equity United States Covered Call Alternative Investments	47
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.15%	Equity United States Social/Environmental	11,325
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	5.08%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.57%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.97%	Equity United States Social/Environmental Climate Change	150
iShares Blockchain Technology UCITS ETF USD (Acc)	5.12%	Equity World Technology Blockchain	308
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.88%	Equity United States Fundamental/Quality Climate Change	42
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.72%	Equity United States	2,195
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	1,542
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.72%	Equity United States	446
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.97%	Equity World Covered Call Alternative Investments	36
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	1.43%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.52%	Equity World	6,653
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	237
Xtrackers MSCI Innovation UCITS ETF 1C	4.76%	Equity World Social/Environmental Innovation	7
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.64%	Equity World Social/Environmental Climate Change	1,451
UBS MSCI ACWI Universal UCITS ETF USD dis	0.41%	Equity World Social/Environmental	2,220
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.85%	Equity United States Social/Environmental Climate Change	6,138
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.54%	Equity World	745
UBS Global Gender Equality UCITS ETF hUSD acc	0.78%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.73%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.83%	Equity World Social/Environmental	103
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.61%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	1.17%	Equity United States Social/Environmental	659
Invesco MSCI North America Swap UCITS ETF Acc	0.69%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.72%	Equity United States	3,336
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.44%	Equity United States Social/Environmental	567
UBS Core S&P 500 UCITS ETF hGBP dis	0.72%	Equity United States	71
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.88%	Equity United States Fundamental/Quality Climate Change	889
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.24%	Equity United States Social/Environmental	439
iShares Core S&P 500 UCITS ETF USD (Dist)	0.72%	Equity United States	20,145
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.64%	Equity World Social/Environmental Climate Change	499
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	110
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	2,277
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.16%	Equity United States Social/Environmental	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.73%	Equity World Low Volatility/Risk Weighted Climate Change	584
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.25%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.72%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.44%	Equity World Social/Environmental Climate Change	1,943
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.49%	Equity United States Social/Environmental	0
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.88%	Equity United States Fundamental/Quality Climate Change	31
HSBC MSCI World UCITS ETF USD	0.54%	Equity World	13,887
UBS Core S&P 500 UCITS ETF hEUR acc	0.72%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.87%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.72%	Equity United States	427
Amundi Core MSCI USA Swap UCITS ETF Acc	0.73%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.72%	Equity World Social/Environmental Climate Change	1,342
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.41%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.41%	Equity World Social/Environmental	1,327
iShares MSCI World Swap UCITS ETF USD (Acc)	0.52%	Equity World	2,072
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.73%	Equity World Social/Environmental	206
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.83%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.73%	Equity United States	11,845
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.90%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.53%	Equity World	955
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.72%	Equity United States	187
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	1.36%	Equity World Large Cap	11
UBS MSCI World Selection UCITS ETF hEUR dis	0.99%	Equity World Social/Environmental	317
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	1.20%	Equity World Social/Environmental	1,119
UBS MSCI World Selection UCITS ETF hCHF acc	0.99%	Equity World Social/Environmental	359
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.72%	Equity United States	1,420
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.72%	Equity United States	0
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	1.22%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	143
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	1.31%	Equity United States Growth	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.76%	Equity North America Social/Environmental	30
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.29%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.72%	Equity United States	5
Amundi MSCI World Financials UCITS ETF EUR Acc	3.19%	Equity World Financials	118
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.83%	Equity World Financials Social/Environmental	141
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.72%	Equity United States	1,117
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.85%	Equity United States Social/Environmental Climate Change	6,138
UBS Global Gender Equality UCITS ETF USD acc	0.78%	Equity World Social/Environmental Gender Equality	68
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.23%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.24%	Equity United States Social/Environmental Climate Change	0
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.96%	Equity United States Large Cap	4
iShares Core MSCI World UCITS ETF USD (Acc)	0.52%	Equity World	129,628
UBS S&P 500 ESG Elite UCITS ETF USD acc	3.80%	Equity United States Social/Environmental	582
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	1.23%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.29%	Equity United States Covered Call Alternative Investments	132
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.23%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.72%	Equity United States	136,043
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.76%	Equity North America Social/Environmental	266
Invesco S&P 500 Quality UCITS ETF Dist	5.98%	Equity United States Fundamental/Quality	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.83%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.72%	Equity United States	2,575
Invesco CoinShares Global Blockchain UCITS ETF Acc	2.36%	Equity World Technology Blockchain	977
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.54%	Equity World	962
ODDO BHF Global Equity Active UCITS ETF C	0.46%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.16%	Equity United States Social/Environmental	405
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.47%	Equity World	1,852
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.24%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.73%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.72%	Equity United States	1,340
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.16%	Equity United States Social/Environmental	823
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.65%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.61%	Equity World Fundamental/Quality	655
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.53%	Equity World Social/Environmental	470
iShares MSCI USA UCITS ETF (Acc)	0.72%	Equity United States	4,498
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.85%	Equity World Social/Environmental Climate Change	726
Fidelity Global Quality Income UCITS ETF INC-USD	0.77%	Equity World Dividend	792
L&G Digital Payments UCITS ETF	2.86%	Equity World Technology Social/Environmental Digitalisation	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Social/Environmental Climate Change	1,943
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	2.16%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.88%	Equity United States Fundamental/Quality Climate Change	50
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.99%	Equity United States Social/Environmental	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.73%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	1.19%	Equity United States Social/Environmental	4,572
Amundi MSCI World Screened UCITS ETF Acc	0.58%	Equity World Social/Environmental	2,129
Xtrackers MSCI World Screened UCITS ETF 1C	0.57%	Equity World Social/Environmental	542
L&G S&P 100 UCITS ETF USD Acc	0.99%	Equity United States Large Cap	68
Xtrackers S&P 500 GARP UCITS ETF 1C	4.73%	Equity United States Multi-Factor Strategy	5
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.03%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.47%	Equity World	2,183
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.95%	Equity World Social/Environmental Climate Change	171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.03%	Equity World Social/Environmental Climate Change	573
iShares Core MSCI World UCITS ETF USD (Dist)	0.52%	Equity World	626
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	11,114
Amundi MSCI World Financials UCITS ETF USD Acc	3.19%	Equity World Financials	500
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.73%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.72%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.02%	Equity United States Fundamental/Quality	87
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	2.86%	Equity United States Social/Environmental Climate Change	23
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.89%	Equity United States Low Volatility/Risk Weighted	4
First Trust Growth Strength UCITS ETF Class A USD ACC	2.11%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.53%	Equity World	42
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	2.16%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	1.24%	Equity United States Social/Environmental	325
UBS MSCI World UCITS ETF USD dis	0.52%	Equity World	1,477
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.87%	Equity United States	200
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.03%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.23%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	597
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.29%	Equity United States Covered Call Alternative Investments	3,895
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.37%	Equity World	7,841
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.42%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	2.00%	Equity World Social/Environmental	1,962
UBS MSCI USA Selection UCITS ETF USD acc	1.37%	Equity United States Social/Environmental	2,604
Franklin S&P 500 Screened UCITS ETF Acc	1.45%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.77%	Equity United States Social/Environmental	1,473
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.72%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.72%	Equity United States	18,578
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1.05%	Equity World Social/Environmental	2,173
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.87%	Equity United States	25
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.52%	Equity World	2,219
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.37%	Equity World	227
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	411
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	1.03%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.48%	Equity World	4,206
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.26%	Equity United States Value	1,085
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.89%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	1.57%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.52%	Equity World	5,353
Robeco 3D Global Equity UCITS ETF USD Dis	0.17%	Equity World Social/Environmental	66
UBS MSCI World Mega Cap UCITS ETF USD acc	1.35%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.41%	Equity World Social/Environmental	605
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.73%	Equity United States	6,404
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.64%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.47%	Equity World	1,654
HSBC S&P 500 UCITS ETF USD	0.72%	Equity United States	8,715
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	3.01%	Equity United States Social/Environmental Climate Change	698
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.47%	Equity World	63
HSBC USA Screened Equity UCITS ETF USD	0.26%	Equity United States Social/Environmental Climate Change	827
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,344
WisdomTree Blockchain UCITS ETF USD Acc	1.59%	Equity World Social/Environmental Blockchain	41
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.23%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.04%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.53%	Equity World	216
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.50%	Equity World Social/Environmental	6,406
Invesco FTSE All-World UCITS ETF	0.45%	Equity World	4,111
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	1.03%	Equity World Social/Environmental Climate Change	3
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.23%	Equity United States Equal Weighted	991
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.71%	Equity World Fundamental/Quality	221
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.60%	Equity World Social/Environmental	232
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.72%	Equity United States	32,001
iShares MSCI World Screened UCITS ETF USD (Dist)	0.57%	Equity World Social/Environmental	1,017
UBS MSCI ACWI SF UCITS ETF USD acc	0.47%	Equity World	3,938
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	1.74%	Equity United States Social/Environmental	219
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	352
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	1.30%	Equity United States Social/Environmental Innovation	28
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.52%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.23%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.47%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	122
iShares MSCI World Screened UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental	5,363
Amundi Core MSCI World UCITS ETF USD Dist	0.54%	Equity World	16,880
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.09%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.41%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental	2,982
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.35%	Equity United States Dividend	24
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.78%	Equity North America Social/Environmental Climate Change	540
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.73%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.73%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.68%	Equity North America	3,049
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.52%	Equity World	648
Xtrackers S&P 500 UCITS ETF 4C	0.72%	Equity United States	2,412
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.15%	Equity United States Social/Environmental	1,292
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.83%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.52%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.99%	Equity World Social/Environmental	756
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.79%	Equity United States Social/Environmental	121
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.29%	Equity United States Low Volatility/Risk Weighted	1,693
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.58%	Equity World Social/Environmental Climate Change	391
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,536
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.77%	Equity World Dividend	45
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.52%	Equity World	1,830
Xtrackers MSCI USA Swap UCITS ETF 1C	0.73%	Equity United States	4,847
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.58%	Equity World Social/Environmental Climate Change	367
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.72%	Equity United States	2,695
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.52%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.44%	Equity World	53,011
HSBC MSCI World UCITS ETF USD (Acc)	0.54%	Equity World	2,218
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	3.79%	Equity World Financials Social/Environmental	843
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	5.27%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.72%	Equity United States	899
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.47%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental	4,661
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.15%	Equity United States Social/Environmental	73
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.53%	Equity World	54
UBS Global Gender Equality UCITS ETF hCHF acc	0.78%	Equity World Social/Environmental Gender Equality	60
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.43%	Equity United States Growth	1,149
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.64%	Equity World Social/Environmental Climate Change	190
UBS Global Gender Equality UCITS ETF hCHF dis	0.78%	Equity World Social/Environmental Gender Equality	5
UBS S&P 500 SF UCITS ETF USD acc	0.72%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.72%	Equity United States	565
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.23%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.72%	Equity United States	46,355
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.69%	Equity United States Multi-Factor Strategy	24
iShares Digitalisation UCITS ETF	2.96%	Equity World Technology Social/Environmental Digitalisation	677
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.46%	Equity World	1,753
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.85%	Equity United States Social/Environmental Climate Change	6,138
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,227
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	5.91%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	1.01%	Equity World Multi-Factor Strategy	1,446
Xtrackers MSCI USA Financials UCITS ETF 1D	6.01%	Equity United States Financials	861
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.52%	Equity World	5,356
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.70%	Equity United States Social/Environmental	4,297
Xtrackers FTSE All-World UCITS ETF 1C	0.45%	Equity World	145
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.29%	Equity United States Low Volatility/Risk Weighted	139
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.01%	Equity World Private Equity	15
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.77%	Equity World Dividend	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.17%	Equity United States Social/Environmental	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.77%	Equity United States Social/Environmental	16,614
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.72%	Equity United States	63
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.95%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.52%	Equity World	450
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.17%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.85%	Equity United States Social/Environmental Climate Change	6,138
Xtrackers MSCI USA ESG UCITS ETF 1D	1.74%	Equity United States Social/Environmental	279
UBS MSCI USA Selection UCITS ETF hEUR acc	1.37%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.53%	Equity World	21,396
JPMorgan US Equity Active UCITS ETF USD (acc)	2.48%	Equity United States Social/Environmental	44
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.54%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.54%	Equity World	126
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.48%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.87%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.44%	Equity World Social/Environmental Climate Change	1,943
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.88%	Equity World Social/Environmental Catholic principles	173
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.58%	Equity World Social/Environmental Climate Change	219
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.05%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.41%	Equity World Social/Environmental	1,263
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.60%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.77%	Equity United States Social/Environmental	760
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.78%	Equity North America Social/Environmental Climate Change	540
Franklin S&P 500 Financials UCITS ETF Acc	5.88%	Equity United States Financials	1
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.28%	Equity United States Low Volatility/Risk Weighted	34
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.52%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.44%	Equity United States Social/Environmental	160
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.56%	Equity World Social/Environmental Climate Change	506
Franklin Core US Enhanced Equity UCITS ETF Acc	1.74%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.45%	Equity World	68
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	2.16%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.54%	Equity World	46
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.83%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.69%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.72%	Equity United States	167
Xtrackers S&P 500 Swap UCITS ETF 1C	0.72%	Equity United States	3,664
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,787
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.16%	Equity World Social/Environmental	313
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	2.08%	Equity World Fundamental/Quality	5,596
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	1.59%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.85%	Equity United States Social/Environmental Climate Change	6,138
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.52%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.74%	Equity United States	5,598
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.24%	Equity United States Social/Environmental	101
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.76%	Equity World Low Volatility/Risk Weighted	244
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.44%	Equity United States Social/Environmental	705
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.17%	Equity United States Social/Environmental	592
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.72%	Equity United States	16,890
UBS Core MSCI World UCITS ETF USD dis	0.53%	Equity World	2,044
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.61%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.84%	Equity United States Social/Environmental	1,804
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.72%	Equity United States	264
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.50%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.52%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	3.01%	Equity United States Social/Environmental Climate Change	1,170
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.09%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.49%	Equity World Social/Environmental	562
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.83%	Equity World Fundamental/Quality	26
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.99%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.13%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.46%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	181
Amundi MSCI Millennials UCITS ETF Acc	2.87%	Equity World Social/Environmental Millennials	15
Amundi DJ Global Titans 50 UCITS ETF Dist	1.36%	Equity World	468
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.52%	Equity World	1,537
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.15%	Equity United States Social/Environmental	84
Invesco MSCI USA Universal Screened UCITS ETF	0.65%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	1.05%	Equity World Social/Environmental	2,173
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	1,188
UBS S&P 500 ESG Elite UCITS ETF USD dis	3.80%	Equity United States Social/Environmental	487
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	5.85%	Equity United States Financials	602
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.67%	Equity World Social/Environmental Climate Change	402
Fidelity Global Quality Income UCITS ETF ACC-USD	0.77%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.46%	Equity World	97
Robeco 3D US Equity UCITS ETF A USD	0.49%	Equity United States Social/Environmental	334
Xtrackers MSCI World ESG UCITS ETF 1C	1.20%	Equity World Social/Environmental	5,140
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.83%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.87%	Equity United States Social/Environmental	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	29
UBS Global Gender Equality UCITS ETF USD dis	0.78%	Equity World Social/Environmental Gender Equality	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.95%	Equity World Social/Environmental Climate Change	141
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.89%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.72%	Equity United States	59
Xtrackers MSCI World Quality UCITS ETF 1C	2.08%	Equity World Fundamental/Quality	2,497
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	59
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.48%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.69%	Equity United States Multi-Factor Strategy	110
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.96%	Equity United States Low Volatility/Risk Weighted	91
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	1.22%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.52%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.52%	Equity World	713
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.89%	Equity World Social/Environmental Innovation	16
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	5.10%	Equity United States Social/Environmental Climate Change	60
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.29%	Equity United States Covered Call Alternative Investments	7
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.91%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.60%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.36%	Equity United States Equal Weighted	2,643
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	1.89%	Equity United States Social/Environmental	57
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.72%	Equity United States	4,839
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.03%	Equity World Social/Environmental Climate Change	283
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.71%	Equity World Low Volatility/Risk Weighted Climate Change	63
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.73%	Equity United States	159
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.47%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,090
Amundi MSCI World Swap II UCITS ETF Dist	0.52%	Equity World	8,805
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.83%	Equity United States Social/Environmental Climate Change	443
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	3.79%	Equity World Financials Social/Environmental	843
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.74%	Equity United States	5,598
Amundi Prime Global UCITS ETF Acc	0.52%	Equity World	4,947
Amundi Core MSCI World Swap UCITS ETF Acc	0.52%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.69%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.02%	Equity United States Fundamental/Quality	1
Amundi Label ISR Actions USA UCITS ETF Acc	1.89%	Equity United States Social/Environmental	227
Amundi Russell 1000 Growth UCITS ETF Acc	1.48%	Equity United States Growth	622
Amundi PEA S&P 500 UCITS ETF Acc	0.72%	Equity United States	1,205
L&G Global Equity UCITS ETF	0.51%	Equity World Social/Environmental	1,865
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.40%	Equity World	2,207
Invesco MSCI World Universal Screened UCITS ETF Acc	0.39%	Equity World Social/Environmental	276
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.61%	Equity World Fundamental/Quality	230
UBS Core MSCI World UCITS ETF hGBP dis	0.53%	Equity World	151
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.57%	Equity United States Growth	643
iShares FTSE All-World UCITS ETF USD (Dist)	0.44%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	2.86%	Equity United States Social/Environmental Climate Change	330
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.52%	Equity World	14
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.72%	Equity United States	268
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.73%	Equity United States	343
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.52%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.50%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.77%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.52%	Equity World Social/Environmental	407
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.72%	Equity United States	599
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	33
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.72%	Equity United States	95
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.14%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.54%	Equity World	16,880
Amundi Label ISR Actions Monde UCITS ETF Acc	0.92%	Equity World Social/Environmental	327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.83%	Equity World Social/Environmental	5,744
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.99%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.44%	Equity United States Social/Environmental	705
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.72%	Equity United States	304
UBS Core MSCI USA UCITS ETF hGBP acc	0.72%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.52%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.52%	Equity World	1,585
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.73%	Equity United States	107
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.71%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.53%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.52%	Equity World	5,787
Invesco S&P 500 EUR Hedged UCITS ETF	0.72%	Equity United States	2,815
Amundi MSCI Digital Economy UCITS ETF Acc	3.29%	Equity World Technology Social/Environmental Digitalisation	110
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.99%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.72%	Equity United States Social/Environmental	1,346
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.54%	Equity World	16,880
Invesco S&P 500 UCITS ETF Dist	0.72%	Equity United States	9,079
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.44%	Equity World	23,867
UBS MSCI USA Universal UCITS ETF USD acc	0.74%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.46%	Equity World	17,504
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.29%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.29%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.78%	Equity United States Social/Environmental Climate Change	12
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.47%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.75%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.72%	Equity United States	3,257
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.57%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.57%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0.71%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.47%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.72%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.49%	Equity World Social/Environmental	1,088
Xtrackers MSCI USA ESG UCITS ETF 1C	1.74%	Equity United States Social/Environmental	7,855
UBS Core S&P 500 UCITS ETF USD dis	0.72%	Equity United States	1,264
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	154
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.02%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.72%	Equity United States	731
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.73%	Equity United States	671
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.25%	Equity United States Buffer Alternative Investments	7
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.92%	Equity United States Social/Environmental Climate Change	362
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.73%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.53%	Equity World	11,257
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.16%	Equity United States Social/Environmental	372
iShares FTSE All-World UCITS ETF USD (Acc)	0.44%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	2.46%	Equity World Social/Environmental Metaverse	88
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.65%	Equity United States Social/Environmental	2,669
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.62%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	307
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.72%	Equity United States	552
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2.25%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.47%	Equity World	81
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.23%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.45%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.72%	Equity United States	3,108
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	2.48%	Equity United States Social/Environmental	2
HSBC MSCI USA Quality UCITS ETF USD	2.33%	Equity United States Fundamental/Quality	249
Amundi Prime All Country World UCITS ETF Acc	0.46%	Equity World	7,951
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	1.36%	Equity World Large Cap	2,957
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.28%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.48%	Equity World	6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.83%	Equity World Social/Environmental	1,733
UBS Global Gender Equality UCITS ETF hGBP acc	0.78%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.52%	Equity World Social/Environmental	672
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.52%	Equity World Social/Environmental Climate Change	137
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.40%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	2.33%	Equity United States Fundamental/Quality	1,696
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.97%	Equity World Covered Call Alternative Investments	1,320
Amundi S&P 500 Swap UCITS ETF USD Dist	0.72%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.29%	Equity United States Low Volatility/Risk Weighted	42
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.72%	Equity United States	3,556
CT QR Series US Equity Active UCITS ETF USD Acc	3.24%	Equity United States Fundamental/Quality	78
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.54%	Equity World	18,238
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.32%	Equity United States Social/Environmental	0
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.40%	Equity World	59
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.22%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.72%	Equity United States	1,724
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.77%	Equity World Dividend	33
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.68%	Equity North America	2,978
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.89%	Equity United States Covered Call Alternative Investments	481
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	1.03%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.72%	Equity United States	3,483
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.47%	Equity World	2,456
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.42%	Equity World Technology Blockchain	44
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.16%	Equity United States Social/Environmental	2,124
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.72%	Equity United States	573
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.53%	Equity World	440
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.58%	Equity World Social/Environmental Climate Change	217
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.54%	Equity World	347
Xtrackers MSCI World Screened UCITS ETF 1D	0.57%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.64%	Equity World Social/Environmental	18
UBS Global Gender Equality UCITS ETF hEUR acc	0.78%	Equity World Social/Environmental Gender Equality	18
UBS MSCI World Selection UCITS ETF hEUR acc	0.99%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.54%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	1.17%	Equity United States Social/Environmental	3,079
UBS Core MSCI USA UCITS ETF USD acc	0.72%	Equity United States	2,976
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.67%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.62%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.84%	Equity United States Social/Environmental	8,444
HSBC MSCI World UCITS ETF CHF hedged	0.54%	Equity World	89
Xtrackers MSCI World ESG UCITS ETF 1D	1.20%	Equity World Social/Environmental	15
Invesco S&P 500 Quality UCITS ETF Acc	5.98%	Equity United States Fundamental/Quality	19
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.54%	Equity World Growth Multi-Asset Strategy	19
Robeco 3D Global Equity UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	0.74%	Equity United States	1,161
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.73%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.74%	Equity United States	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.14%	Equity World Low Volatility/Risk Weighted	271
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.80%	Equity World Social/Environmental Artificial Intelligence	214
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.95%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.22%	Equity United States Social/Environmental Climate Change	122
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.72%	Equity United States	5,155
Amundi MSCI World Swap UCITS ETF USD Acc	0.52%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.41%	Equity World Social/Environmental	129
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.58%	Equity World Social/Environmental	2,113
L&G Global Brands UCITS ETF USD Acc	1.65%	Equity World Fundamental/Quality Moat	49
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.52%	Equity World	602
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.46%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.03%	Equity World Social/Environmental Climate Change	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.19%	Equity United States Social/Environmental	1,507
iShares MSCI World UCITS ETF (Dist)	0.52%	Equity World	8,289
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	103
Invesco MSCI USA UCITS ETF Dist	0.73%	Equity United States	1,391
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.71%	Equity United States	8,937
UBS MSCI USA SF UCITS ETF USD acc	0.73%	Equity United States	493
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.69%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	2.33%	Equity United States Fundamental/Quality	1,118
Invesco MSCI World UCITS ETF Dist	0.52%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.73%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.73%	Equity United States	301
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.71%	Equity World Low Volatility/Risk Weighted Climate Change	215
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.60%	Equity World Social/Environmental Climate Change	172
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	1.01%	Equity World Multi-Factor Strategy	237
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	3.80%	Equity United States Social/Environmental	212
iShares MSCI North America UCITS ETF	0.69%	Equity North America	1,422
Franklin US Mega Cap 100 UCITS ETF Acc	0.96%	Equity United States Large Cap	127
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.72%	Equity United States	139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.60%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.31%	Equity World Multi-Factor Strategy	1,120
Invesco S&P 500 UCITS ETF	0.72%	Equity United States	38,196
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.72%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.50%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	7.14%	Equity World Financials Social/Environmental	6
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.17%	Equity United States Social/Environmental	127
CT QR Series US Equity Active UCITS ETF USD Dist	3.24%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	66
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.16%	Equity United States Social/Environmental	448
iShares MSCI All Country World UCITS ETF USD (Acc)	0.47%	Equity World	32,309
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.92%	Equity United States Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.73%	Equity World Social/Environmental	28
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	1.22%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.75%	Equity World Islamic Investing	1,025
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.02%	Equity United States Fundamental/Quality	625
Invesco FTSE All-World UCITS ETF	0.45%	Equity World	283
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.72%	Equity United States	93
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.47%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.91%	Equity World Dividend	148
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.52%	Equity World Social/Environmental	98
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	3.80%	Equity United States Social/Environmental	13
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.23%	Equity World Fundamental/Quality	25
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.17%	Equity United States Social/Environmental	218
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.96%	Equity United States Low Volatility/Risk Weighted	119
JPMorgan US Equity Active UCITS ETF USD (dist)	2.48%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.52%	Equity World	1,675
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.04%	Equity United States Fundamental/Quality	141
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.31%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.75%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.63%	Equity World Social/Environmental Multi-Asset Strategy	85
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	1.43%	Equity United States Growth	26
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.62%	Equity World Social/Environmental	1,836
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.16%	Equity United States Social/Environmental	439
Amundi Core S&P 500 Swap UCITS ETF Acc	0.72%	Equity United States	16,651
Amundi PEA S&P 500 Screened UCITS ETF S Acc	1.19%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	0.72%	Equity United States	2,102
Amundi Prime All Country World UCITS ETF Dist	0.46%	Equity World	7,951
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.69%	Equity United States Social/Environmental	620
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.49%	Equity United States Low Volatility/Risk Weighted	93
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.73%	Equity United States	384
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.73%	Equity United States Social/Environmental	1,216
Xtrackers MSCI World Financials UCITS ETF 1C	3.19%	Equity World Financials	1,338
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	2.24%	Equity United States Social/Environmental Climate Change	44
iShares S&P 500 Financials Sector UCITS ETF (Acc)	5.82%	Equity United States Financials	1,974
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.74%	Equity World Fundamental/Quality	56
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.72%	Equity United States	2,907
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	1.07%	Equity United States Social/Environmental Climate Change	98
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.32%	Equity United States Social/Environmental	329
Invesco US Enhanced Equity UCITS ETF Acc	0.46%	Equity United States Multi-Factor Strategy	208
Amundi MSCI World Swap UCITS ETF EUR Acc	0.52%	Equity World	6,677
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.73%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.60%	Equity World Social/Environmental Climate Change	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.07%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.23%	Equity World Social/Environmental Climate Change	468
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.72%	Equity United States	710
Franklin US Dividend Tilt UCITS ETF (Dis)	0.04%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.87%	Equity United States Social/Environmental	1,761
UBS MSCI USA UCITS ETF USD dis	0.73%	Equity United States	491
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.72%	Equity United States	12

Savings plan offers

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

Select your savings amount:

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

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

Performance

Returns overview

YTD	+0.03%
1 month	-3.33%
3 months	+4.08%
6 months	+14.68%
1 year	-0.43%
3 years	+30.44%
5 years	+58.15%
Since inception (MAX)	+562.16%
2025	-3.37%
2024	+31.90%
2023	+18.78%
2022	+1.36%

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).