Capital One Financial

ISIN US14040H1059

WKN 893413

Market cap (in EUR)

116,478 m

Country

United States

Sector

Finance

Dividend yield

1.37%

Overview

Description

Capital One Financial Corp. is a financial holding company, which engages in the provision of financial products and services. It operates through the following segments: Credit Card, Consumer Banking, and Commercial Banking. The Credit Card segment includes domestic consumer and small business card lending, and international card lending businesses. The Consumer Banking segment consists of branch-based lending and deposit gathering activities for consumers and small businesses. The Commercial Banking segment includes lending, deposit gathering and treasury management services to commercial real estate and commercial and industrial customers. The company was founded by Richard D. Fairbank on July 21, 1994 and is headquartered in McLean, VA.

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Finance Specialty Finance and Services Specialty Finance United States

Financials

Key metrics

Market capitalisation, EUR	116,478 m
EPS, EUR	2.45
P/B ratio	1.2
P/E ratio	77.2
Dividend yield	1.37%

Income statement (2025)

Revenue, EUR	61,226 m
Net income, EUR	1,828 m
Profit margin	2.99%

What ETF is Capital One Financial in?

There are 468 ETFs which contain Capital One Financial. All of these ETFs are listed in the table below. The ETF with the largest weighting of Capital One Financial is the iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	1,112
Xtrackers MSCI USA Screened UCITS ETF 1C	0.21%	Equity United States Social/Environmental	1,121
State Street SPDR MSCI World Financials UCITS ETF USD	0.86%	Equity World Financials	296
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.19%	Equity United States	12,862
Invesco MSCI World UCITS ETF	0.13%	Equity World	8,526
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	16,143
Amundi MSCI USA Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	1,138
Xtrackers S&P 500 Swap UCITS ETF 1D	0.19%	Equity United States	4,491
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.13%	Equity World	20
UBS MSCI USA Value UCITS ETF USD dis	0.38%	Equity United States Value	715
Amundi Core MSCI USA UCITS ETF Acc	0.19%	Equity United States	3,839
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Social/Environmental	1,113
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	437
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	742
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.19%	Equity United States	1,829
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.39%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.19%	Equity United States	7,964
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.32%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.19%	Equity United States	2,881
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,889
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity United States Social/Environmental	11,066
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.17%	Equity United States Covered Call Alternative Investments	39
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.23%	Equity World Social/Environmental	608
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.11%	Equity United States Social/Environmental Climate Change	152
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.19%	Equity United States	2,153
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.20%	Equity United States	469
Amundi Core MSCI World Swap UCITS ETF Dist	0.13%	Equity World	6,670
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	246
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,270
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	690
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	2,685
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	98
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.46%	Equity World Value	367
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.31%	Equity United States Social/Environmental	628
Invesco MSCI North America Swap UCITS ETF Acc	0.18%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.19%	Equity United States	3,269
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.39%	Equity United States Social/Environmental	577
UBS Core S&P 500 UCITS ETF hGBP dis	0.19%	Equity United States	72
iShares Core S&P 500 UCITS ETF USD (Dist)	0.19%	Equity United States	20,173
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.25%	Equity World Social/Environmental Climate Change	500
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	171
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.32%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.31%	Equity United States Social/Environmental	22
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.44%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	312
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.19%	Equity United States	2
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	13,878
UBS Core S&P 500 UCITS ETF hEUR acc	0.19%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Core MSCI USA Swap UCITS ETF Acc	0.19%	Equity United States	47
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	1,349
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,355
iShares MSCI World Swap UCITS ETF USD (Acc)	0.13%	Equity World	1,859
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	220
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.26%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.19%	Equity United States	11,572
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	960
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	410
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.19%	Equity United States	195
UBS MSCI World Selection UCITS ETF hEUR dis	0.26%	Equity World Social/Environmental	324
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.32%	Equity World Social/Environmental	1,098
UBS MSCI World Selection UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	307
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.87%	Equity World Value	201
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.19%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	178
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.35%	Equity United States Value	2
iShares Edge MSCI World Value Factor UCITS ETF	0.46%	Equity World Value	6,097
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.21%	Equity North America Social/Environmental	27
WisdomTree S&P 500 EUR Daily Hedged	0.19%	Equity United States	4
Amundi MSCI World Financials UCITS ETF EUR Acc	0.87%	Equity World Financials	134
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.75%	Equity World Financials Social/Environmental	124
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.19%	Equity United States	1,194
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental Climate Change	11
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.13%	Equity United States Social/Environmental Climate Change	8
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	128,718
State Street SPDR MSCI USA Value UCITS ETF USD	1.72%	Equity United States Value	251
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	135,245
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.21%	Equity North America Social/Environmental	261
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.26%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.19%	Equity United States	2,531
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	849
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental	403
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.13%	Equity World	1,875
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.19%	Equity United States	1,325
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.31%	Equity United States Social/Environmental	926
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.12%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.19%	Equity United States	4,427
Fidelity Global Quality Income UCITS ETF INC-USD	0.37%	Equity World Dividend	794
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.24%	Equity World Multi-Factor Strategy	250
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.22%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	2
Amundi S&P 500 Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental	4,053
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,661
L&G S&P 100 UCITS ETF USD Acc	0.28%	Equity United States Large Cap	39
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.39%	Equity United States Value	235
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.13%	Equity World	2,138
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	561
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	800
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,259
Amundi MSCI World Financials UCITS ETF USD Acc	0.87%	Equity World Financials	864
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.40%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.19%	Equity United States	1,729
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.14%	Equity World	81
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.23%	Equity United States	219
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	634
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	7,046
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.38%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.36%	Equity United States Social/Environmental	2,555
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	1,480
Franklin S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.19%	Equity United States	18,824
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	89
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.23%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.40%	Equity United States Social/Environmental	388
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	401
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	206
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	4,195
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.37%	Equity United States Value	1,006
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.17%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.13%	Equity World	5,374
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	614
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.19%	Equity United States	6,112
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.13%	Equity World	1,677
HSBC S&P 500 UCITS ETF USD	0.20%	Equity United States	8,965
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	75
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	799
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,552
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	6
Franklin US Dividend Tilt UCITS ETF (Acc)	0.06%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.14%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	6,286
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	3,875
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,016
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.19%	Equity United States	30,900
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,097
UBS MSCI ACWI SF UCITS ETF USD acc	0.13%	Equity World	3,954
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.46%	Equity United States Social/Environmental	239
WisdomTree S&P 500	0.19%	Equity United States	175
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	357
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.13%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	1
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)	0.03%	Equity United States Social/Environmental Climate Change	126
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	5,465
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,663
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	274
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	2,914
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.19%	Equity United States	137
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.19%	Equity North America Social/Environmental Climate Change	452
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.19%	Equity United States	358
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.19%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.18%	Equity North America	3,017
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.13%	Equity World	721
Xtrackers S&P 500 UCITS ETF 4C	0.20%	Equity United States	2,232
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity United States Social/Environmental	1,286
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	915
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.26%	Equity World Social/Environmental	653
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.80%	Equity United States Value	251
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity United States Social/Environmental	232
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,488
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental Climate Change	402
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.37%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,836
Xtrackers MSCI USA Swap UCITS ETF 1C	0.19%	Equity United States	4,959
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental Climate Change	374
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.19%	Equity United States	2,721
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.13%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	48,333
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,993
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.51%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.19%	Equity United States	911
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.13%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,496
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.34%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	53
UBS S&P 500 SF UCITS ETF USD acc	0.19%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	581
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.19%	Equity United States	46,567
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	1,717
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.09%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,399
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	1.61%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,405
Xtrackers MSCI USA Financials UCITS ETF 1D	1.63%	Equity United States Financials	726
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.12%	Equity World	93
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.37%	Equity World Dividend	64
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.32%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	140
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.20%	Equity United States	65
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	16,100
Amundi MSCI World Swap UCITS ETF EUR Dist	0.13%	Equity World	443
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	3,537
Xtrackers MSCI USA ESG UCITS ETF 1D	0.46%	Equity United States Social/Environmental	287
UBS MSCI USA Selection UCITS ETF hEUR acc	0.36%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	20,675
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	0
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.23%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,124
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.17%	Equity World Social/Environmental Catholic principles	167
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	105
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.28%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,236
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	479
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	707
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.19%	Equity North America Social/Environmental Climate Change	40
Franklin S&P 500 Financials UCITS ETF Acc	1.68%	Equity United States Financials	1
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.17%	Equity United States Technology Covered Call Alternative Investments	5
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.39%	Equity United States Social/Environmental	161
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	67
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.26%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Swap UCITS ETF 1C	0.19%	Equity United States	3,603
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.34%	Equity World Value	742
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,721
Xtrackers MSCI World Value UCITS ETF 1C	0.47%	Equity World Value	3,846
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.16%	Equity World Social/Environmental	302
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.09%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.13%	Equity World	9
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.85%	Equity United States Value	115
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.19%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	211
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.32%	Equity United States Social/Environmental	573
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.19%	Equity United States	16,323
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,999
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.13%	Equity World	288
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	1,533
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.19%	Equity United States	310
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity World	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	607
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.64%	Equity World Fundamental/Quality	34
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.33%	Equity World Multi-Factor Strategy	227
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.15%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity United States Social/Environmental	75
Invesco MSCI USA Universal Screened UCITS ETF	0.12%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.26%	Equity World Social/Environmental	1,887
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	1
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.65%	Equity United States Financials	648
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	417
Fidelity Global Quality Income UCITS ETF ACC-USD	0.37%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.13%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1C	0.32%	Equity World Social/Environmental	5,183
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.26%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	0
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)	0.17%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.20%	Equity United States	63
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.48%	Equity United States	135
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.13%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.13%	Equity World	686
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.20%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,599
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.19%	Equity United States	4,525
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	291
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	141
Invesco S&P 500 Equal Weight UCITS ETF	0.23%	Equity United States Equal Weighted	1,195
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	0.13%	Equity World	8,843
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.10%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.26%	Equity United States Social/Environmental Climate Change	420
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.17%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.19%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.35%	Equity United States Value	43
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	3,127
Amundi Core MSCI World Swap UCITS ETF Acc	0.13%	Equity World	15
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	1,681
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	262
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	114
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental Climate Change	323
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.19%	Equity United States	346
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.13%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,185
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	450
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.19%	Equity United States	604
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	91
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.15%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	14,744
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	5,770
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.39%	Equity United States Social/Environmental	457
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.19%	Equity United States	310
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.34%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.19%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.13%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.13%	Equity World	1,626
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.19%	Equity United States	99
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	458
Xtrackers MSCI World Swap UCITS ETF 1D	0.13%	Equity World	5,912
Invesco S&P 500 EUR Hedged UCITS ETF	0.19%	Equity United States	2,782
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	1,788
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.26%	Equity United States Social/Environmental Climate Change	-
L&G US Equity UCITS ETF	0.21%	Equity United States Social/Environmental	1,326
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.19%	Equity United States	8,976
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	23,490
UBS MSCI USA Universal UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	15,610
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.79%	Equity World Multi-Factor Strategy	29
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.13%	Equity World	60
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.19%	Equity United States	3,198
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	654
Invesco Global Active Defensive ESG Equity UCITS ETF	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.13%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.20%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.14%	Equity World Social/Environmental	1,026
Xtrackers MSCI USA ESG UCITS ETF 1C	0.46%	Equity United States Social/Environmental	7,859
UBS Core S&P 500 UCITS ETF USD dis	0.19%	Equity United States	1,241
UBS Core S&P 500 UCITS ETF hCHF acc	0.19%	Equity United States	746
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.19%	Equity United States	659
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.44%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.36%	Equity United States Social/Environmental Climate Change	360
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.19%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	10,475
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.31%	Equity United States Social/Environmental	381
iShares FTSE All-World UCITS ETF USD (Acc)	0.11%	Equity World	26
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,725
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.56%	Equity United States Sector Strategy Value Climate Change	4
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	272
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	122
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	564
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.13%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.19%	Equity United States	3,069
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	2,670
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.23%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,920
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1,778
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	649
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	137
Amundi S&P 500 Swap UCITS ETF USD Dist	0.19%	Equity United States	6
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.17%	Equity World Social/Environmental Catholic principles	96
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.14%	Equity World	17,947
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.13%	Equity World	50
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.19%	Equity United States	1,647
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.37%	Equity World Dividend	28
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.18%	Equity North America	2,869
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.17%	Equity United States Covered Call Alternative Investments	455
Amundi MSCI All Country World UCITS ETF EUR Acc	0.13%	Equity World	2,405
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.31%	Equity United States Social/Environmental	2,043
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.19%	Equity United States	751
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental Climate Change	220
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.13%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.15%	Equity World Social/Environmental	141
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental	18
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.40%	Equity United States Social/Environmental	132
UBS MSCI World Selection UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	100
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.31%	Equity United States Social/Environmental	3,058
UBS Core MSCI USA UCITS ETF USD acc	0.19%	Equity United States	2,824
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	8,274
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.32%	Equity World Social/Environmental	17
Amundi Core MSCI USA UCITS ETF Dist	0.19%	Equity United States	1,112
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.19%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.20%	Equity United States	21
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	2,463
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.19%	Equity United States	4,722
Amundi MSCI World Swap UCITS ETF USD Acc	0.13%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	120
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.35%	Equity United States Value	907
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	3
L&G Global Brands UCITS ETF USD Acc	0.41%	Equity World Fundamental/Quality Moat	46
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.13%	Equity World	613
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	7
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.37%	Equity World Value	274
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.32%	Equity United States Social/Environmental	1,276
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,307
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.39%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.10%	Equity United States Multi-Factor Strategy	94
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.19%	Equity United States	1,432
Invesco MSCI USA UCITS ETF Dist	0.19%	Equity United States	1,386
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.19%	Equity United States	9,014
UBS MSCI USA SF UCITS ETF USD acc	0.19%	Equity United States	486
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.18%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.13%	Equity World	525
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.19%	Equity United States	4
Xtrackers MSCI USA UCITS ETF 1D	0.19%	Equity United States	290
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	226
iShares MSCI North America UCITS ETF	0.18%	Equity North America	1,338
Franklin US Mega Cap 100 UCITS ETF Acc	0.27%	Equity United States Large Cap	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.19%	Equity United States	132
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	919
Invesco S&P 500 UCITS ETF	0.19%	Equity United States	37,613
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.19%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.14%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.32%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.31%	Equity United States Social/Environmental	494
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	30,956
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.56%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	29
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	285
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.19%	Equity United States	83
iShares Edge MSCI USA Value Factor UCITS ETF	0.80%	Equity United States Value	3,130
Amundi MSCI All Country World UCITS ETF USD Acc	0.13%	Equity World	128
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	111
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental	215
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,637
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.21%	Equity United States Fundamental/Quality	118
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental Climate Change	158
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	10
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	76
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	561
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1,792
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	443
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.13%	Equity World	42
Amundi Core S&P 500 Swap UCITS ETF Acc	0.19%	Equity United States	16,071
UBS Core S&P 500 UCITS ETF USD acc	0.19%	Equity United States	1,924
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	4,743
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.79%	Equity World Multi-Factor Strategy	756
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.19%	Equity United States	371
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.18%	Equity United States Social/Environmental	1,162
Xtrackers MSCI World Financials UCITS ETF 1C	0.87%	Equity World Financials	1,251
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.64%	Equity United States Financials	2,125
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.19%	Equity United States	2,848
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.21%	Equity United States Social/Environmental Climate Change	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	351
Invesco US Enhanced Equity UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	157
Amundi MSCI World Swap UCITS ETF EUR Acc	0.13%	Equity World	6,582
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.19%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	463
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.20%	Equity United States	696
Franklin US Dividend Tilt UCITS ETF (Dis)	0.06%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	1,441
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.08%	Equity World Multi-Factor Strategy	166
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.20%	Equity United States	9

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