FICO ISSAC

ISIN US3032501047

WKN 873369

Market cap (in EUR)

20,779 m

Country

United States

Sector

Business Services

Dividend yield

0.00%

Overview

Description

Fair Isaac Corp. engages in the provision of decision management solutions. It operates through the Software and Scores segments. The Software segment includes pre-configured analytic and decision management solutions designed for a specific type of business need or process. The Scores segment focuses on business-to-business scoring solutions and services, business-to-consumer scoring solutions and services including myFICO solutions for consumers and associated professional services. The company was founded by Bill Fair and Earl Isaac in 1956 and is headquartered in San Jose, CA.

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Business Services Other Professional Services United States

Financials

Key metrics

Market capitalisation, EUR	20,779 m
EPS, EUR	29.67
P/B ratio	-
P/E ratio	32.1
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	1,804 m
Net income, EUR	591 m
Profit margin	32.75%

What ETF is FICO ISSAC in?

There are 408 ETFs which contain FICO ISSAC. All of these ETFs are listed in the table below. The ETF with the largest weighting of FICO ISSAC is the L&G Digital Payments UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.29%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,104
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	1,122
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.04%	Equity United States	13,047
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,539
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	16,154
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	1,139
Xtrackers S&P 500 Swap UCITS ETF 1D	0.04%	Equity United States	4,493
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	20
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	3,831
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.09%	Equity United States Fundamental/Quality	41
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	439
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	744
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.18%	Equity United States Social/Environmental Climate Change	759
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.04%	Equity United States	1,828
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.19%	Equity United States Mid Cap	4
Invesco MSCI USA UCITS ETF	0.04%	Equity United States	7,986
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.10%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.04%	Equity United States	2,884
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,883
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.35%	Equity World Technology Social/Environmental Fintech	11
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	152
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.04%	Equity United States	2,180
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	469
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental Climate Change	117
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.07%	Equity United States Growth	3
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,678
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	248
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,276
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,329
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	704
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,342
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.18%	Equity United States Social/Environmental Climate Change	95
Invesco MSCI North America Swap UCITS ETF Acc	0.04%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.04%	Equity United States	3,272
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.17%	Equity United States Social/Environmental	580
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	72
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	20,172
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	500
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	172
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	2,307
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	483
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.04%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	313
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,891
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	214
Amundi Core MSCI USA Swap UCITS ETF Acc	0.04%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,861
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	359
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	11,579
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	195
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	324
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,851
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	1,095
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	306
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.01%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	28
WisdomTree S&P 500 EUR Daily Hedged	0.04%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.04%	Equity United States	1,193
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.04%	Equity United States Social/Environmental Climate Change	8
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	128,942
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.05%	Equity World Fundamental/Quality	4
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	135,461
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	261
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	2,512
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	853
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,872
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,326
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	4,440
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	705
L&G Digital Payments UCITS ETF	2.41%	Equity World Technology Social/Environmental Digitalisation	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	107
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,663
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,161
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	804
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,357
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.04%	Equity United States	1,732
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	82
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.05%	Equity United States	219
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	637
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.11%	Equity United States Technology	16,988
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	7,128
VanEck Morningstar US Wide Moat UCITS ETF A	2.14%	Equity United States Equal Weighted Moat	37
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.08%	Equity United States Social/Environmental	2,560
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,481
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.04%	Equity United States	18,835
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	89
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.05%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	413
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.09%	Equity United States Social/Environmental	386
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	200
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,201
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.09%	Equity World Islamic Investing	102
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,379
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	612
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.04%	Equity United States	6,132
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,682
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	8,824
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	76
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,562
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,297
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,908
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,026
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	30,975
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,099
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,931
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	239
WisdomTree S&P 500	0.04%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	401
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,470
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,665
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	268
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	642
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,920
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.04%	Equity United States	136
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	453
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.04%	Equity United States	357
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.04%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	3,017
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	719
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	2,287
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	655
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	231
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.05%	Equity United States Low Volatility/Risk Weighted	1,593
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental Climate Change	402
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,836
Xtrackers MSCI USA Swap UCITS ETF 1C	0.04%	Equity United States	4,964
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental Climate Change	375
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	2,715
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	48,683
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,995
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	0.33%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	910
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,499
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.06%	Equity United States Growth	1,094
UBS S&P 500 SF UCITS ETF USD acc	0.04%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	580
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	53
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	21
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.11%	Equity World Technology	5,617
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	46,686
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,720
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.04%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,427
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,410
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,422
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	93
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.71%	Equity World Private Equity	15
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.05%	Equity United States Low Volatility/Risk Weighted	138
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	16,104
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	444
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	3,068
Xtrackers MSCI USA ESG UCITS ETF 1D	0.10%	Equity United States Social/Environmental	287
UBS MSCI USA Selection UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,715
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	0
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.05%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,130
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental Catholic principles	168
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	106
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,241
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	479
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	707
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	41
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.28%	Equity United States Low Volatility/Risk Weighted	35
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.17%	Equity United States Social/Environmental	162
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	342
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.18%	Equity United States Social/Environmental Climate Change	31
Xtrackers S&P 500 Swap UCITS ETF 1C	0.04%	Equity United States	3,583
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,670
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.04%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	9
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.25%	Equity World Low Volatility/Risk Weighted	251
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	212
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States	16,357
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,001
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,533
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.04%	Equity United States	341
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	606
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.22%	Equity World Fundamental/Quality	34
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.37%	Equity United States Multi-Factor Strategy	140
Invesco MSCI USA Universal Screened UCITS ETF	0.07%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,894
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	1,170
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	417
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,186
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.15%	Equity World Technology Social/Environmental	70
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	63
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.18%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.12%	Equity United States Technology	2,345
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	15
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.10%	Equity United States	136
WisdomTree US Value UCITS ETF USD (Acc)	1.28%	Equity United States Value	11
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	688
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.18%	Equity United States Social/Environmental Climate Change	441
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.04%	Equity United States	4,553
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	141
Invesco S&P 500 Equal Weight UCITS ETF	0.17%	Equity United States Equal Weighted	1,200
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.54%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,854
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.14%	Equity World Social/Environmental	113
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.04%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,111
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.01%	Equity United States Value	44
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	4,325
Amundi Russell 1000 Growth UCITS ETF Acc	0.07%	Equity United States Growth	608
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,683
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	263
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	114
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.04%	Equity United States	346
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.21%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.12%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	235
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	451
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	621
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,763
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.15%	Equity World Technology Social/Environmental	1,645
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.17%	Equity United States Social/Environmental	459
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.04%	Equity United States	311
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,628
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.04%	Equity United States	99
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	456
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,919
Invesco S&P 500 EUR Hedged UCITS ETF	0.04%	Equity United States	2,774
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	1,788
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.11%	Equity United States Technology	1,841
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	1,326
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.04%	Equity United States	8,980
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,520
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	165
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	15,709
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.56%	Equity World Multi-Factor Strategy	29
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	60
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.04%	Equity United States	3,203
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	667
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,031
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.19%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.10%	Equity United States Social/Environmental	7,870
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	162
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,240
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	744
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	661
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,500
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.01%	Equity United States Social/Environmental Climate Change	361
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.33%	Equity United States Mid Cap	266
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,736
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	564
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	3,071
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,702
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.28%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,935
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	650
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	137
Amundi S&P 500 Swap UCITS ETF USD Dist	0.04%	Equity United States	6
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental Climate Change	23
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Low Volatility/Risk Weighted	40
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.10%	Equity World Social/Environmental Catholic principles	97
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,006
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	50
Franklin S&P 500 Information Technology UCITS ETF Acc	0.13%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	1,648
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.18%	Equity United States Social/Environmental Climate Change	281
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	732
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,886
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,409
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	751
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental Climate Change	220
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	141
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.09%	Equity United States Social/Environmental	130
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	99
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,826
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,280
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	17
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,116
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.04%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.04%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	193
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.04%	Equity United States	4,716
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	120
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	74
State Street SPDR MSCI World Technology UCITS ETF USD	0.11%	Equity World Technology	1,101
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	3
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.01%	Equity United States Value	906
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	615
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	374
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,317
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.54%	Equity United States Multi-Factor Strategy	95
WisdomTree Global Value UCITS ETF USD (Acc)	0.79%	Equity World Value	3
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	763
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,435
Invesco MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,393
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	9,009
UBS MSCI USA SF UCITS ETF USD acc	0.04%	Equity United States	487
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.04%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	526
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.04%	Equity United States	4
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	290
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	227
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,340
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	133
Invesco S&P 500 UCITS ETF	0.04%	Equity United States	37,652
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.04%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	31,066
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.05%	Equity World Islamic Investing	975
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.04%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	128
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	111
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,640
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.29%	Equity United States Fundamental/Quality	118
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental Climate Change	158
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.07%	Equity United States Growth	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	563
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	42
Amundi Core S&P 500 Swap UCITS ETF Acc	0.04%	Equity United States	16,094
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	1,927
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,750
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.56%	Equity World Multi-Factor Strategy	758
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.28%	Equity United States Low Volatility/Risk Weighted	90
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,163
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	370
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Technology Social/Environmental	1,052
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.04%	Equity United States	2,844
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.05%	Equity United States Social/Environmental Climate Change	100
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,594
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.04%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.06%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	695
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	9

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