Interactive Brokers Group

ISIN US45841N1072

WKN A0MQY6

Market cap (in EUR)

36,457 m

Country

United States

Sector

Finance

Dividend yield

0.35%

Overview

Description

Interactive Brokers Group, Inc. is an investment holding company, which engages in broker or dealer and proprietary trading businesses. It offers custody and service accounts for hedge and mutual funds, exchange-traded funds, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. The company was founded by Thomas Pechy Peterffy in 1977 and is headquartered in Greenwich, CT.

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Finance Investment Services United States

Financials

Key metrics

Market capitalisation, EUR	36,457 m
EPS, EUR	2.15
P/B ratio	7.1
P/E ratio	37.0
Dividend yield	0.35%

Income statement (2025)

Revenue, EUR	9,244 m
Net income, EUR	872 m
Profit margin	9.44%

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Capital at risk

What ETF is Interactive Brokers Group in?

There are 415 ETFs which contain Interactive Brokers Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Interactive Brokers Group is the First Trust Growth Strength UCITS ETF Class A USD ACC.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,141
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	952
State Street SPDR MSCI World Financials UCITS ETF USD	0.27%	Equity World Financials	341
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.06%	Equity United States	13,645
Invesco MSCI World UCITS ETF	0.04%	Equity World	9,047
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	16,437
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	1,279
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.06%	Equity United States	549
Xtrackers S&P 500 Swap UCITS ETF 1D	0.06%	Equity United States	3,953
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	34
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	4,437
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	420
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	795
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.06%	Equity United States	1,834
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Multi-Factor Strategy	21
Invesco MSCI USA UCITS ETF	0.06%	Equity United States	7,323
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.11%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.06%	Equity United States	2,890
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	73
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,760
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	47
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.61%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity United States Growth	6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	593
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	150
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.06%	Equity United States	2,195
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	446
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.05%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,653
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	237
Xtrackers MSCI Innovation UCITS ETF 1C	0.73%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,220
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	745
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	6,138
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	103
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	659
Invesco MSCI North America Swap UCITS ETF Acc	0.06%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.06%	Equity United States	3,336
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	20,145
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	110
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental	23
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.10%	Equity United States Social/Environmental Climate Change	6
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.06%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	1,943
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,887
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	217
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	427
Amundi Core MSCI USA Swap UCITS ETF Acc	0.06%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,327
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,072
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	206
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	11,845
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	955
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	187
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	143
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.07%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	30
WisdomTree S&P 500 EUR Daily Hedged	0.06%	Equity United States	5
Amundi MSCI World Financials UCITS ETF EUR Acc	0.26%	Equity World Financials	118
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Financials Social/Environmental	141
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.06%	Equity United States	1,117
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental Climate Change	6,138
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.07%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	129,628
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	136,043
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	266
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	2,575
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	962
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	405
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,852
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,340
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental	823
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.16%	Equity World Social/Environmental	470
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,498
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	726
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	1,943
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	99
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	1.13%	Equity United States Dividend	1
Amundi S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	4,572
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,129
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,183
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	626
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,114
Amundi MSCI World Financials UCITS ETF USD Acc	0.26%	Equity World Financials	500
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental	574
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.06%	Equity United States	1,710
First Trust Growth Strength UCITS ETF Class A USD ACC	2.04%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	42
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,477
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	200
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	597
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,841
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,473
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	18,578
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	283
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.08%	Equity United States	25
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	411
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.13%	Equity United States Social/Environmental	574
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	227
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,206
Robeco 3D Global Equity UCITS ETF USD Dis	0.35%	Equity World Social/Environmental	66
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.25%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,353
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	605
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.06%	Equity United States	6,404
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,654
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	8,715
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	81
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,344
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	216
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,406
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	4,111
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	991
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	32,001
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,017
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,938
WisdomTree S&P 500	0.06%	Equity United States	191
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	352
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Innovation	28
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,363
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	16,880
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,982
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.06%	Equity United States	139
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	540
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.06%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	3,049
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	648
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	2,412
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	103
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	121
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,830
Xtrackers MSCI USA Swap UCITS ETF 1C	0.06%	Equity United States	4,847
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,695
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	53,011
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,218
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.28%	Equity World Financials Social/Environmental	843
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	899
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,661
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	54
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.05%	Equity United States Growth	1,149
UBS S&P 500 SF UCITS ETF USD acc	0.06%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	565
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	46,355
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.05%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,753
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.02%	Equity United States Social/Environmental Climate Change	6,138
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,227
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	0.50%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,446
Xtrackers MSCI USA Financials UCITS ETF 1D	0.50%	Equity United States Financials	861
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,356
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	145
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.50%	Equity United States Multi-Factor Strategy	133
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	16,614
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	450
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6,138
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	21,396
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	126
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.08%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,943
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	173
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,263
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	602
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	760
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	540
Franklin S&P 500 Financials UCITS ETF Acc	0.52%	Equity United States Financials	1
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	68
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.05%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.06%	Equity United States	3,664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,787
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.17%	Equity World Social/Environmental	313
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.02%	Equity United States Social/Environmental Climate Change	6,138
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	5,598
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	30
Robeco Dynamic Theme Machine UCITS ETF A USD	0.82%	Equity World Social/Environmental	13
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.10%	Equity United States Social/Environmental	592
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	16,890
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,044
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,804
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.06%	Equity United States	264
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	562
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.06%	Equity United States Multi-Factor Strategy	135
Invesco MSCI USA Universal Screened UCITS ETF	0.06%	Equity United States Social/Environmental	45
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.53%	Equity United States Financials	602
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	402
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	97
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity United States Social/Environmental Climate Change	14
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.05%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.15%	Equity United States	151
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.07%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	713
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,643
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	4,839
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	159
Invesco S&P 500 Equal Weight UCITS ETF	0.22%	Equity United States Equal Weighted	1,090
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,805
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity United States Social/Environmental Climate Change	443
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.50%	Equity United States Multi-Factor Strategy	38
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.28%	Equity World Financials Social/Environmental	843
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	5,598
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.07%	Equity United States Value	145
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	4,947
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.05%	Equity United States Multi-Factor Strategy	28
Amundi Russell 1000 Growth UCITS ETF Acc	0.05%	Equity United States Growth	622
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,865
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	2,207
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	276
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	151
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.25%	Equity United States Growth	643
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.06%	Equity United States	343
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.33%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	407
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	599
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	95
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	16,880
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,744
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.26%	Equity United States Momentum	16
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.06%	Equity United States	304
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,585
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.06%	Equity United States	107
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.02%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,787
Invesco S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	2,815
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	1,751
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.11%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF C	0.24%	Equity United States Social/Environmental	104
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,346
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	16,880
Invesco S&P 500 UCITS ETF Dist	0.06%	Equity United States	9,079
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,867
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,504
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity United States Social/Environmental Climate Change	12
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	68
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.35%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.06%	Equity United States	3,257
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,088
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,264
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	731
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	671
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,257
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.04%	Equity United States Social/Environmental Climate Change	362
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.11%	Equity United States Social/Environmental	372
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.37%	Equity United States Mid Cap	251
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,669
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	131
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	552
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	3,108
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	7,951
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,733
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	672
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	137
Amundi S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	5
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	96
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,238
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental	0
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	50
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	1,724
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,978
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	481
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,456
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	2,124
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	573
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	440
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	136
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.13%	Equity United States Social/Environmental	574
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	3,079
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,976
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,444
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	89
Robeco 3D Global Equity UCITS ETF USD Acc	0.35%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,161
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	23
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.06%	Equity United States	5,155
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	129
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	1,036
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	2,113
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	602
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	1,507
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,289
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,392
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,937
Invesco MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,391
UBS MSCI USA SF UCITS ETF USD acc	0.06%	Equity United States	493
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.06%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.06%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	237
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,422
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	139
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.07%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.06%	Equity United States	38,196
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	279
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	1.13%	Equity United States Dividend	332
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.11%	Equity United States Social/Environmental	448
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	32,309
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	28
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	283
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.07%	Equity United States	93
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	129
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	218
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,675
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.05%	Equity United States Growth	26
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	536
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,836
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	439
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.06%	Equity United States	16,651
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	2,102
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	7,951
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.07%	Equity United States Social/Environmental	620
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.26%	Equity United States Momentum	567
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	384
Xtrackers MSCI World Financials UCITS ETF 1C	0.26%	Equity World Financials	1,338
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.53%	Equity United States Financials	1,974
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.06%	Equity United States	2,907
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.08%	Equity United States Social/Environmental Climate Change	98
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	329
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,677
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.06%	Equity United States	0
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	710
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	491

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