MSCI Inc

ISIN US55354G1004

WKN A0M63R

Market cap (in EUR)

35,390 m

Country

United States

Sector

Technology

Dividend yield

1.35%

Overview

Description

MSCI, Inc. engages in the provision of investment decision support tools including indices, portfolio risk and performance analytics and corporate governance products and services. It operates through the following segments: Index, Analytics, ESG and Climate, and All Other-Private Assets. The Index segment focuses on the investment process, including developing indexed financial products. The Analytics segment offers risk management, performance attribution and portfolio management content, applications, and services. The ESG and Climate segment includes providing data, ratings, research, and tools to help investors navigate increasing regulation, meet new client demands and better integrate ESG and climate elements into their investment processes. The All Other-Private Assets segment refers to the business intelligence products to real estate owners, managers, developers, and brokers. The company was founded by Andrew Thomas Rudd in 1998 and is headquartered in New York, NY.

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Technology Software and Consulting Internet and Data Services United States

Financials

Key metrics

Market capitalisation, EUR	35,390 m
EPS, EUR	15.67
P/B ratio	-
P/E ratio	31.1
Dividend yield	1.35%

Income statement (2025)

Revenue, EUR	2,778 m
Net income, EUR	1,066 m
Profit margin	38.36%

What ETF is MSCI Inc in?

There are 333 ETFs which contain MSCI Inc. All of these ETFs are listed in the table below. The ETF with the largest weighting of MSCI Inc is the VanEck Morningstar US SMID Moat UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.04%	Equity United States Multi-Factor Strategy	9
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,115
Xtrackers S&P 500 Swap UCITS ETF 1C	0.06%	Equity United States	3,567
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.34%	Equity United States Social/Environmental Climate Change	337
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,690
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	10
State Street SPDR MSCI World Financials UCITS ETF USD	0.29%	Equity World Financials	292
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.06%	Equity United States	12,962
Invesco MSCI World UCITS ETF	0.05%	Equity World	8,478
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	2
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	574
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	16,241
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,977
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.13%	Equity World Fundamental/Quality	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.06%	Equity United States	536
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	1,302
Xtrackers S&P 500 Swap UCITS ETF 1D	0.06%	Equity United States	4,416
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	284
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.06%	Equity United States	348
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	18
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	1,190
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.31%	Equity United States Social/Environmental Climate Change	302
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	3,799
UBS MSCI USA Value UCITS ETF USD dis	0.04%	Equity United States Value	707
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	600
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.29%	Equity World Fundamental/Quality	34
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.12%	Equity United States Fundamental/Quality	40
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity United States Social/Environmental	1,432
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	443
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	746
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.06%	Equity United States	1,820
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	49
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.28%	Equity United States Mid Cap	4
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.54%	Equity United States Financials	641
Invesco MSCI USA UCITS ETF	0.06%	Equity United States	7,903
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.11%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	95
Xtrackers MSCI USA Swap UCITS ETF 1D	0.06%	Equity United States	2,835
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,758
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.06%	Equity United States Social/Environmental Climate Change	150
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.06%	Equity United States	2,161
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,664
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	470
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	0.05%	Equity World	6,603
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	250
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	61
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	707
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.13%	Equity World Fundamental/Quality	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.04%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.17%	Equity United States	136
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	628
WisdomTree US Value UCITS ETF USD (Acc)	0.34%	Equity United States Value	12
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	87
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	681
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	3,253
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	71
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,624
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	4,616
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	19,954
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	163
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.16%	Equity United States Equal Weighted	1,209
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.44%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,711
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.06%	Equity United States	2
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.10%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,091
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.04%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.26%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,739
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	216
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	420
Amundi Russell 1000 Growth UCITS ETF Acc	0.07%	Equity United States Growth	593
Amundi Core MSCI USA Swap UCITS ETF Acc	0.06%	Equity United States	56
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,691
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.13%	Equity World Fundamental/Quality	234
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	113
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	1,875
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Climate Change	321
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	11,482
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.06%	Equity United States	342
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	959
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	191
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Social/Environmental	235
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,177
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	180
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	34
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.10%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	634
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	92
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,613
WisdomTree S&P 500 EUR Daily Hedged	0.06%	Equity United States	4
Amundi MSCI World Financials UCITS ETF EUR Acc	0.28%	Equity World Financials	134
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.06%	Equity United States	1,187
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.06%	Equity United States	311
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	33
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,628
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.06%	Equity United States	98
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,760
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	127,736
Invesco S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	2,790
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.06%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	1,783
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	134,423
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.06%	Equity North America Social/Environmental	259
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	2,500
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,311
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	851
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	62
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	407
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,869
Invesco S&P 500 UCITS ETF Dist	0.06%	Equity United States	8,904
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,306
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,361
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental	932
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.13%	Equity World Fundamental/Quality	654
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	15,746
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Multi-Factor Strategy	28
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	4,391
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	705
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	6
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.06%	Equity United States	3,163
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	107
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,029
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.28%	Equity United States Mid Cap	3
Amundi S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	3,933
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,230
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.26%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	749
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	663
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.22%	Equity United States Social/Environmental Climate Change	359
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,530
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental	378
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,136
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	794
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,483
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.28%	Equity United States Sector Strategy Value Climate Change	4
Amundi MSCI World Financials UCITS ETF USD Acc	0.28%	Equity World Financials	839
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	562
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.05%	Equity World	52
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.26%	Equity United States Fundamental/Quality	134
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.06%	Equity United States	1,718
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	3,067
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,728
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,896
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	217
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	638
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	135
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	7,173
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity United States Social/Environmental	11
Amundi S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	8
Franklin S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	18,678
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.08%	Equity United States	32
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	17,745
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	49
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	1,685
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,166
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,882
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,320
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.06%	Equity United States	6,109
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,677
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	8,675
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.34%	Equity United States Social/Environmental Climate Change	681
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	79
HSBC USA Screened Equity UCITS ETF USD	0.11%	Equity United States Social/Environmental Climate Change	794
Amundi MSCI All Country World UCITS ETF EUR Acc	0.05%	Equity World	2,371
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,584
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	2,017
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	12
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	750
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	86
Franklin US Dividend Tilt UCITS ETF (Acc)	0.17%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	173
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,884
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,025
Invesco S&P 500 Scored & Screened UCITS ETF	0.10%	Equity United States Social/Environmental	3,040
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,816
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	30,817
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,866
WisdomTree S&P 500	0.06%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.16%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	1
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	81
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	118
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,647
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,101
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.06%	Equity United States	136
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.06%	Equity United States	357
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.31%	Equity United States Equal Weighted	141
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.07%	Equity United States	21
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	17
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.06%	Equity United States	4,687
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	73
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.11%	Equity United States Value	908
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,994
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	702
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	2,282
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	619
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	106
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	1,322
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,223
VanEck Morningstar US SMID Moat UCITS ETF A	0.64%	Equity United States Small Cap Moat	12
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.44%	Equity United States Multi-Factor Strategy	94
WisdomTree Global Value UCITS ETF USD (Acc)	0.24%	Equity World Value	4
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,819
Xtrackers MSCI USA Swap UCITS ETF 1C	0.06%	Equity United States	4,923
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,423
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,726
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,933
Invesco MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,380
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.06%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0.06%	Equity United States	481
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	48,874
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.06%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,975
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	0.47%	Equity United States Fundamental/Quality	5
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	299
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	915
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	60
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	228
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,341
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	134
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	53
Invesco S&P 500 UCITS ETF	0.06%	Equity United States	37,312
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.60%	Equity World Financials Social/Environmental	4
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	1,085
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	126
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.10%	Equity United States Social/Environmental	483
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	30,833
UBS S&P 500 SF UCITS ETF USD acc	0.06%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	577
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	46,222
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.04%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,710
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.28%	Equity United States Sector Strategy Value Climate Change	3
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,345
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	0.56%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,407
Xtrackers MSCI USA Financials UCITS ETF 1D	0.53%	Equity United States Financials	904
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,374
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.07%	Equity World Islamic Investing	964
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States Social/Environmental	4,434
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	109
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.26%	Equity United States Fundamental/Quality	623
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	284
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	83
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	63
Amundi MSCI All Country World UCITS ETF USD Acc	0.05%	Equity World	126
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	64
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	213
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	436
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,627
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.56%	Equity United States Fundamental/Quality	116
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	20,651
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	6
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	17
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)	0.05%	Equity World	556
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	103
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	448
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	44
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.08%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.06%	Equity United States	16,068
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	1,959
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,644
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	751
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity World Social/Environmental	18
Franklin S&P 500 Financials UCITS ETF Acc	0.53%	Equity United States Financials	1
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	372
Xtrackers MSCI World Financials UCITS ETF 1C	0.28%	Equity World Financials	1,235
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.53%	Equity United States Financials	2,089
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.06%	Equity United States	2,813
Franklin Core US Enhanced Equity UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	8
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.09%	Equity United States Social/Environmental Climate Change	99
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,502
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.06%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	456
Franklin US Dividend Tilt UCITS ETF (Dis)	0.17%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	694
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.28%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	13

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