Visa, Inc.

ISIN US92826C8394

WKN A0NC7B

Market cap (in EUR)

593,819 m

Country

United States

Sector

Finance

Dividend yield

0.68%

Overview

Quote

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Description

Visa, Inc. engages in the provision of digital payment services. It also facilitates global commerce through the transfer of value and information among a global network of consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It offers debit cards, credit cards, prepaid products, commercial payment solutions, and global automated teller machines. The company was founded by Dee Hock in 1958 and is headquartered in San Francisco, CA.

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Finance Specialty Finance and Services Specialty Finance United States

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Financials

Key metrics

Market capitalisation, EUR	593,819 m
EPS, EUR	9.99
P/B ratio	20.6
P/E ratio	32.8
Dividend yield	0.68%

Income statement (2025)

Revenue, EUR	36,243 m
Net income, EUR	17,988 m
Profit margin	49.63%

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Capital at risk

What ETF is Visa, Inc. in?

There are 651 ETFs which contain Visa, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Visa, Inc. is the Invesco S&P World Financials ESG UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.68%	Equity World	1,121
Xtrackers MSCI USA Screened UCITS ETF 1C	1.03%	Equity United States Social/Environmental	1,164
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.83%	Equity United States Low Volatility/Risk Weighted	36
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.11%	Equity United States Social/Environmental Climate Change	336
State Street SPDR MSCI World Financials UCITS ETF USD	4.09%	Equity World Financials	334
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.95%	Equity United States	13,203
Invesco MSCI World UCITS ETF	0.69%	Equity World	8,593
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.22%	Equity United States Social/Environmental	15,839
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.68%	Equity World Low Volatility/Risk Weighted	55
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.03%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	1.01%	Equity United States Social/Environmental	1,213
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.95%	Equity United States	535
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	2.03%	Equity United States Large Cap	50
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	1,146
Xtrackers S&P 500 Swap UCITS ETF 1D	0.95%	Equity United States	4,288
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Global X Stablecoin & Tokenisation UCITS ETF USD Accumulating	4.66%	Equity World Blockchain	1
iShares MSCI All Country World UCITS ETF USD (Dist)	0.61%	Equity World	20
Franklin S&P 500 Paris Aligned Climate UCITS ETF	3.16%	Equity United States Social/Environmental Climate Change	301
Amundi Core MSCI USA UCITS ETF Acc	0.94%	Equity United States	3,970
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.18%	Equity United States Social/Environmental	1,049
First Trust Capital Strength UCITS ETF Acc	2.00%	Equity United States Fundamental/Quality	7
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	1.86%	Equity United States Fundamental/Quality	41
iShares World Equity High Income UCITS ETF USD (Dist)	0.53%	Equity World Covered Call Alternative Investments	619
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	432
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.61%	Equity World	771
UBS MSCI USA Socially Responsible UCITS ETF USD dis	4.12%	Equity United States Social/Environmental Climate Change	734
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.95%	Equity United States	1,798
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.41%	Equity United States Covered Call Alternative Investments	53
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	1.12%	Equity World Multi-Factor Strategy	21
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.47%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.53%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.95%	Equity United States	7,900
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.01%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.68%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	4.81%	Equity World Technology Social/Environmental Digitalisation	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.95%	Equity United States	2,844
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.52%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.60%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.69%	Equity World	4,744
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.60%	Equity United States Covered Call Alternative Investments	47
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.18%	Equity United States Social/Environmental	10,864
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.93%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity United States Growth	6
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	4.13%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.25%	Equity United States Social/Environmental Climate Change	150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.86%	Equity World Social/Environmental	606
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	3.04%	Equity United States Fundamental/Quality Climate Change	41
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.95%	Equity United States	2,151
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,578
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.95%	Equity United States	466
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.52%	Equity World Covered Call Alternative Investments	35
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	4.12%	Equity United States Social/Environmental Climate Change	137
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	1.88%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.69%	Equity World	6,584
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	245
Xtrackers MSCI Innovation UCITS ETF 1C	4.90%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.80%	Equity World Social/Environmental	2,217
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.05%	Equity United States Social/Environmental Climate Change	2,269
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.68%	Equity World	665
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.76%	Equity World Social/Environmental	88
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.97%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.86%	Equity World Social/Environmental	97
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	1.55%	Equity United States Social/Environmental	619
UBS MSCI World Socially Responsible UCITS ETF USD acc	2.84%	Equity World Social/Environmental Climate Change	1,313
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	1
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	4.12%	Equity United States Social/Environmental Climate Change	91
Invesco MSCI North America Swap UCITS ETF Acc	0.92%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.95%	Equity United States	3,278
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.84%	Equity United States Social/Environmental	566
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.32%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.94%	Equity United States	70
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	3.04%	Equity United States Fundamental/Quality Climate Change	879
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.14%	Equity United States Social/Environmental	359
iShares Core S&P 500 UCITS ETF USD (Dist)	0.95%	Equity United States	19,837
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.82%	Equity World Social/Environmental Climate Change	492
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	162
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	2,249
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.59%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.53%	Equity United States Social/Environmental	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.76%	Equity World Low Volatility/Risk Weighted Climate Change	482
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.94%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.95%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.80%	Equity World Social/Environmental Climate Change	276
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	3.04%	Equity United States Fundamental/Quality Climate Change	64
HSBC MSCI World UCITS ETF USD	0.68%	Equity World	13,758
UBS Core S&P 500 UCITS ETF hEUR acc	0.94%	Equity United States	215
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.36%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.95%	Equity United States	421
Amundi Core MSCI USA Swap UCITS ETF Acc	0.95%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.80%	Equity World Social/Environmental Climate Change	1,328
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.80%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.80%	Equity World Social/Environmental	1,338
iShares MSCI World Swap UCITS ETF USD (Acc)	0.69%	Equity World	1,945
UBS MSCI World Socially Responsible UCITS ETF USD dis	2.84%	Equity World Social/Environmental Climate Change	354
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.76%	Equity World Social/Environmental	204
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.73%	Equity United States Social/Environmental Climate Change	124
Xtrackers MSCI USA UCITS ETF 1C	0.96%	Equity United States	11,455
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.83%	Equity World Multi-Factor Strategy	416
UBS Core MSCI World UCITS ETF hEUR acc	0.68%	Equity World	973
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.48%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.95%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	1.31%	Equity World Social/Environmental	319
UBS MSCI World Socially Responsible UCITS ETF USD acc	2.85%	Equity World Social/Environmental Climate Change	1,831
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	1.60%	Equity World Social/Environmental	1,097
UBS MSCI World Selection UCITS ETF hCHF acc	1.31%	Equity World Social/Environmental	304
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.95%	Equity United States	0
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	1.46%	Equity United States Multi-Factor Strategy	19
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	174
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	1.00%	Equity North America Social/Environmental	28
WisdomTree S&P 500 EUR Daily Hedged	0.95%	Equity United States	5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	4.33%	Equity World Financials Social/Environmental	124
Amundi MSCI World Financials UCITS ETF EUR Acc	4.09%	Equity World Financials	135
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.95%	Equity United States	1,125
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	2.52%	Equity World Social/Environmental	27
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	1.05%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.37%	Equity United States Social/Environmental Climate Change	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.15%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.69%	Equity World	128,223
UBS S&P 500 ESG Elite UCITS ETF USD acc	5.09%	Equity United States Social/Environmental	567
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	1.54%	Equity World Fundamental/Quality	4
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	12
iShares Core S&P 500 UCITS ETF USD (Acc)	0.95%	Equity United States	134,152
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	1.00%	Equity North America Social/Environmental	260
Invesco S&P 500 Quality UCITS ETF Dist	5.49%	Equity United States Fundamental/Quality	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.73%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.95%	Equity United States	2,524
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.68%	Equity World	845
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	2.59%	Equity World Social/Environmental	3,061
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.55%	Equity United States Social/Environmental	408
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.61%	Equity World	1,875
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.15%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.76%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.95%	Equity United States	1,308
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.53%	Equity United States Social/Environmental	878
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.63%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.97%	Equity World Fundamental/Quality	651
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.56%	Equity World Social/Environmental	431
iShares MSCI USA UCITS ETF (Acc)	0.96%	Equity United States	4,428
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.16%	Equity World Social/Environmental Climate Change	715
Fidelity Global Quality Income UCITS ETF INC-USD	0.92%	Equity World Dividend	782
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	257
L&G Digital Payments UCITS ETF	2.71%	Equity World Technology Social/Environmental Digitalisation	7
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.80%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	2.90%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	3.04%	Equity United States Fundamental/Quality Climate Change	51
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.37%	Equity United States Social/Environmental	97
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	1.03%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	1.54%	Equity United States Social/Environmental	3,826
Amundi MSCI World Screened UCITS ETF Acc	0.74%	Equity World Social/Environmental	2,146
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	1.32%	Equity United States Large Cap	38
Xtrackers S&P 500 GARP UCITS ETF 1C	4.84%	Equity United States Multi-Factor Strategy	5
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	2.80%	Equity World Social/Environmental	128
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.10%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.61%	Equity World	2,141
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.03%	Equity World Social/Environmental Climate Change	169
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.10%	Equity World Social/Environmental Climate Change	557
iShares Core MSCI World UCITS ETF USD (Dist)	0.69%	Equity World	804
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,334
Amundi MSCI World Financials UCITS ETF USD Acc	4.09%	Equity World Financials	778
Franklin S&P World Screened UCITS ETF Acc	0.94%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.76%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	2.02%	Equity United States Social/Environmental	29
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.78%	Equity United States Fundamental/Quality	108
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.95%	Equity United States	1,709
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	3.15%	Equity United States Social/Environmental Climate Change	22
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.83%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.69%	Equity World	41
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	2.90%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.15%	Equity United States	228
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.10%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.29%	Equity World	26
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	635
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.49%	Equity World	7,503
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.82%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	2.76%	Equity World Social/Environmental	1,939
UBS MSCI USA Selection UCITS ETF USD acc	1.82%	Equity United States Social/Environmental	2,543
Franklin S&P 500 Screened UCITS ETF Acc	1.88%	Equity United States Social/Environmental Climate Change	4
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.53%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.03%	Equity United States Social/Environmental	1,442
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.94%	Equity United States	18,147
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.94%	Equity United States	282
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1.34%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.15%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	2.02%	Equity United States Social/Environmental	380
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.49%	Equity World	217
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	428
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.87%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.63%	Equity World	4,168
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.41%	Equity United States Value	1,008
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.60%	Equity United States Covered Call Alternative Investments	16
Xtrackers MSCI World Swap UCITS ETF 1C	0.69%	Equity World	5,308
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.21%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	1.75%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.80%	Equity World Social/Environmental	605
iShares MSCI World SRI UCITS ETF USD (Dist)	2.80%	Equity World Social/Environmental	1,581
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.95%	Equity United States	6,224
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.61%	Equity World	1,678
HSBC S&P 500 UCITS ETF USD	0.94%	Equity United States	8,658
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	3.11%	Equity United States Social/Environmental Climate Change	686
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	8.62%	Equity United States Social/Environmental Climate Change	800
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,546
WisdomTree Blockchain UCITS ETF USD Acc	1.29%	Equity World Social/Environmental Blockchain	44
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	12
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	2.44%	Equity World Social/Environmental	136
Franklin US Dividend Tilt UCITS ETF (Acc)	0.47%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.69%	Equity World	179
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.66%	Equity World Social/Environmental	6,267
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	2.52%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.60%	Equity World	3,978
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.87%	Equity World Social/Environmental Climate Change	2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,008
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.79%	Equity World Fundamental/Quality	219
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.94%	Equity United States	30,976
iShares MSCI World Screened UCITS ETF USD (Dist)	0.74%	Equity World Social/Environmental	1,010
UBS MSCI ACWI SF UCITS ETF USD acc	0.61%	Equity World	3,862
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	2.33%	Equity United States Social/Environmental	229
WisdomTree S&P 500	0.95%	Equity United States	176
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	350
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.95%	Equity United States	122
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	2.59%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.69%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.62%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	8.62%	Equity United States Social/Environmental Climate Change	119
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.96%	Equity United States Large Cap	79
iShares MSCI World Screened UCITS ETF USD (Acc)	0.74%	Equity World Social/Environmental	5,291
Amundi Core MSCI World UCITS ETF USD Dist	0.67%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.80%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	2.50%	Equity World Social/Environmental Climate Change	637
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental	2,896
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.93%	Equity United States Dividend	22
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.04%	Equity North America Social/Environmental Climate Change	444
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.95%	Equity United States	140
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.95%	Equity United States	350
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.96%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.89%	Equity North America	2,988
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.69%	Equity World	691
Xtrackers S&P 500 UCITS ETF 4C	0.95%	Equity United States	2,267
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.18%	Equity United States Social/Environmental	1,277
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.86%	Equity World Social/Environmental	913
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.69%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	1.31%	Equity World Social/Environmental	676
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.03%	Equity United States Social/Environmental	228
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	60
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.02%	Equity United States Low Volatility/Risk Weighted	1,593
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.72%	Equity World Social/Environmental Climate Change	396
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,509
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.92%	Equity World Dividend	45
iShares MSCI World SRI UCITS ETF EUR (Acc)	2.80%	Equity World Social/Environmental	7,046
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.69%	Equity World	1,815
Xtrackers MSCI USA Swap UCITS ETF 1C	0.95%	Equity United States	4,806
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.72%	Equity World Social/Environmental Climate Change	367
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.53%	Equity United States Dividend	109
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.94%	Equity United States	2,686
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.69%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.57%	Equity World	50,813
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.16%	Equity United States	1,666
HSBC MSCI World UCITS ETF USD (Acc)	0.68%	Equity World	2,018
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	4.72%	Equity World Financials Social/Environmental	1,284
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	4.98%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.95%	Equity United States	911
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.61%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.84%	Equity World Social/Environmental	4,567
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.18%	Equity United States Social/Environmental	72
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.69%	Equity World	52
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.82%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.90%	Equity United States Growth	1,107
UBS S&P 500 SF UCITS ETF USD acc	0.95%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.94%	Equity United States	574
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	2.50%	Equity World Social/Environmental Climate Change	51
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.47%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.94%	Equity United States	45,860
iShares Digitalisation UCITS ETF	2.98%	Equity World Technology Social/Environmental Digitalisation	672
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.61%	Equity World	1,787
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	1.05%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,310
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	7.41%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	1.09%	Equity World Multi-Factor Strategy	1,439
Xtrackers MSCI USA Financials UCITS ETF 1D	7.67%	Equity United States Financials	895
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	4.16%	Equity United States	119
iShares MSCI USA SRI UCITS ETF USD (Acc)	4.13%	Equity United States Social/Environmental	2,923
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.68%	Equity World	5,390
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	4.29%	Equity United States Social/Environmental	159
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	2.24%	Equity United States Social/Environmental	4,400
Xtrackers FTSE All-World UCITS ETF 1C	0.59%	Equity World	135
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.02%	Equity United States Low Volatility/Risk Weighted	138
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.92%	Equity World Dividend	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.55%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	134
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.03%	Equity United States Social/Environmental	15,871
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.95%	Equity United States	64
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	1.03%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.69%	Equity World	443
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.05%	Equity United States Social/Environmental Climate Change	3,006
Xtrackers MSCI USA ESG UCITS ETF 1D	2.33%	Equity United States Social/Environmental	275
UBS MSCI USA Selection UCITS ETF hEUR acc	1.82%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.69%	Equity World	21,002
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.53%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.68%	Equity World	113
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.96%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.15%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.80%	Equity World Social/Environmental Climate Change	1,118
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	2.26%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.72%	Equity World Social/Environmental Climate Change	218
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.34%	Equity World Social/Environmental	18
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	1.22%	Equity United States Social/Environmental	481
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.80%	Equity World Social/Environmental	1,239
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.74%	Equity World Social/Environmental	102
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.69%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.03%	Equity United States Social/Environmental	703
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.04%	Equity North America Social/Environmental Climate Change	39
Franklin S&P 500 Financials UCITS ETF Acc	7.49%	Equity United States Financials	1
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.00%	Equity United States Low Volatility/Risk Weighted	34
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.60%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.84%	Equity United States Social/Environmental	156
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	2.84%	Equity World Social/Environmental Climate Change	331
Franklin Core US Enhanced Equity UCITS ETF Acc	0.55%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.60%	Equity World	73
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	4.12%	Equity United States Social/Environmental Climate Change	37
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	2.90%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.73%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.47%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.95%	Equity United States	3,554
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,719
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.10%	Equity World Social/Environmental	306
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	3.51%	Equity World Fundamental/Quality	5,400
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	1.53%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	1.05%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.69%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.94%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.29%	Equity World Low Volatility/Risk Weighted	244
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.14%	Equity United States Social/Environmental	97
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.95%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.84%	Equity United States Social/Environmental	202
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.55%	Equity United States Social/Environmental	573
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.94%	Equity United States	16,260
UBS Core MSCI World UCITS ETF USD dis	0.68%	Equity World	1,988
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.97%	Equity World Fundamental/Quality	12
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.61%	Equity World	286
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.22%	Equity United States Social/Environmental	1,552
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.95%	Equity United States	258
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.66%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.69%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	3.11%	Equity United States Social/Environmental Climate Change	1,181
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	3.59%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.65%	Equity World Social/Environmental	557
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.20%	Equity World Fundamental/Quality	34
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.37%	Equity United States Social/Environmental	1,459
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.31%	Equity United States Multi-Factor Strategy	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.63%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	222
Amundi MSCI Millennials UCITS ETF Acc	2.75%	Equity World Social/Environmental Millennials	15
Amundi DJ Global Titans 50 UCITS ETF Dist	1.83%	Equity World	460
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.18%	Equity United States Social/Environmental	79
Invesco MSCI USA Universal Screened UCITS ETF	1.63%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	1.34%	Equity World Social/Environmental	1,863
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.62%	Equity World Low Volatility/Risk Weighted	1,196
UBS S&P 500 ESG Elite UCITS ETF USD dis	5.09%	Equity United States Social/Environmental	521
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	1
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	7.57%	Equity United States Financials	606
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.82%	Equity World Social/Environmental Climate Change	408
Fidelity Global Quality Income UCITS ETF ACC-USD	0.92%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.61%	Equity World	97
Xtrackers MSCI World ESG UCITS ETF 1C	1.60%	Equity World Social/Environmental	5,166
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.73%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.36%	Equity United States Social/Environmental	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	1.03%	Equity World Social/Environmental Climate Change	139
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.60%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.95%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	4.12%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI World Quality UCITS ETF 1C	3.54%	Equity World Fundamental/Quality	2,656
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	59
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.96%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.47%	Equity United States Multi-Factor Strategy	110
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.97%	Equity United States Low Volatility/Risk Weighted	97
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	84
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	4.33%	Equity World Financials Social/Environmental	0
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	1.46%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.69%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.69%	Equity World	695
UBS MSCI USA Socially Responsible UCITS ETF USD dis	4.12%	Equity United States Social/Environmental Climate Change	443
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	1
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.20%	Equity World Social/Environmental Innovation	16
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	4.41%	Equity United States Social/Environmental Climate Change	57
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.69%	Equity World Social/Environmental	110
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,681
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.95%	Equity United States	4,618
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.10%	Equity World Social/Environmental Climate Change	283
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	1.02%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.95%	Equity United States	154
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.62%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,175
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.93%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.69%	Equity World	8,744
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.57%	Equity World Social/Environmental	111
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.73%	Equity United States Social/Environmental Climate Change	438
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	4.72%	Equity World Financials Social/Environmental	32
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.94%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.69%	Equity World	3,188
Amundi Core MSCI World Swap UCITS ETF Acc	0.69%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.47%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.78%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.59%	Equity World Social/Environmental	196
UBS MSCI World Socially Responsible UCITS ETF USD dis	2.85%	Equity World Social/Environmental Climate Change	4,247
Amundi Russell 1000 Growth UCITS ETF Acc	1.85%	Equity United States Growth	598
L&G Global Equity UCITS ETF	0.71%	Equity World Social/Environmental	1,785
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.52%	Equity World	556
Invesco MSCI World Universal Screened UCITS ETF Acc	1.03%	Equity World Social/Environmental	259
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.97%	Equity World Fundamental/Quality	231
UBS Core MSCI World UCITS ETF hGBP dis	0.68%	Equity World	112
iShares FTSE All-World UCITS ETF USD (Dist)	0.59%	Equity World	0
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.21%	Equity United States Growth	467
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	3.15%	Equity United States Social/Environmental Climate Change	318
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.95%	Equity United States	343
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	2.84%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.69%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.65%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	1.03%	Equity World Social/Environmental	228
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.57%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.69%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.72%	Equity World Social/Environmental	447
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.95%	Equity United States	601
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.95%	Equity United States	99
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.09%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.67%	Equity World	14,655
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.86%	Equity World Social/Environmental	5,664
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	1.30%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.84%	Equity United States Social/Environmental	459
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.95%	Equity United States	308
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.18%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.95%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.69%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.69%	Equity World	1,571
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	1.12%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.95%	Equity United States	104
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.69%	Equity World	449
Xtrackers MSCI World Swap UCITS ETF 1D	0.69%	Equity World	5,730
Invesco S&P 500 EUR Hedged UCITS ETF	0.95%	Equity United States	2,780
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.95%	Equity United States	1,765
Amundi MSCI Digital Economy UCITS ETF Acc	3.22%	Equity World Technology Social/Environmental Digitalisation	105
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	1.73%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	1.30%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF (Acc)	1.04%	Equity United States Social/Environmental	101
L&G US Equity UCITS ETF	0.99%	Equity United States Social/Environmental	1,321
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.67%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.95%	Equity United States	8,908
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.57%	Equity World	23,573
UBS MSCI USA Universal UCITS ETF USD acc	1.45%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	2.50%	Equity World Social/Environmental Climate Change	162
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.61%	Equity World	16,535
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.69%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Multi-Factor Strategy	28
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.69%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	1.05%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.61%	Equity World	66
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.41%	Equity United States Covered Call Alternative Investments	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.95%	Equity United States	3,180
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.84%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.84%	Equity World Social/Environmental	277
Invesco Global Active Defensive ESG Equity UCITS ETF	1.02%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.63%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.95%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.65%	Equity World Social/Environmental	1,056
Xtrackers MSCI USA ESG UCITS ETF 1C	2.33%	Equity United States Social/Environmental	7,711
UBS Core S&P 500 UCITS ETF USD dis	0.94%	Equity United States	1,232
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	160
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.78%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.94%	Equity United States	739
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.96%	Equity United States	661
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	1.20%	Equity United States Social/Environmental Climate Change	355
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.95%	Equity United States	3
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.94%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.68%	Equity World	10,847
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.53%	Equity United States Social/Environmental	377
iShares FTSE All-World UCITS ETF USD (Acc)	0.59%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	2.05%	Equity World Social/Environmental Metaverse	84
Fidelity US Quality Income UCITS ETF ACC-USD	1.53%	Equity United States Dividend	363
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.63%	Equity United States Social/Environmental	2,738
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.63%	Equity World Social/Environmental	132
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	285
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.95%	Equity United States	549
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2.94%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.61%	Equity World	71
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.52%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.60%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.95%	Equity United States	3,056
HSBC MSCI USA Quality UCITS ETF USD	3.17%	Equity United States Fundamental/Quality	241
Amundi Prime All Country World UCITS ETF Acc	0.59%	Equity World	2,896
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.00%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.86%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.63%	Equity World	5,921
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.86%	Equity World Social/Environmental	1,734
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.72%	Equity World Social/Environmental	645
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.72%	Equity World Social/Environmental Climate Change	135
Fidelity US Quality Income UCITS ETF INC-USD	1.53%	Equity United States Dividend	1,343
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.56%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	3.17%	Equity United States Fundamental/Quality	1,692
Amundi S&P 500 Swap UCITS ETF USD Dist	0.95%	Equity United States	8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.52%	Equity World Covered Call Alternative Investments	1,276
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	2.50%	Equity World Social/Environmental Climate Change	21
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.02%	Equity United States Low Volatility/Risk Weighted	42
Amundi MSCI World Catholic Principles UCITS ETF Acc	2.17%	Equity World Social/Environmental Catholic principles	97
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.68%	Equity World	17,873
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.61%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.52%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.52%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.95%	Equity United States	1,688
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.92%	Equity World Dividend	31
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	4.12%	Equity United States Social/Environmental Climate Change	274
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	2.50%	Equity World Social/Environmental Climate Change	738
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.89%	Equity North America	2,874
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.60%	Equity United States Covered Call Alternative Investments	486
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.87%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.61%	Equity World	2,406
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.83%	Equity World Technology Blockchain	47
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.53%	Equity United States Social/Environmental	2,029
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	2.80%	Equity World Social/Environmental	69
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.95%	Equity United States	552
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.69%	Equity World	442
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.72%	Equity World Social/Environmental Climate Change	217
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.68%	Equity World	345
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.61%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.75%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.82%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	2.50%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	2.02%	Equity United States Social/Environmental	127
UBS MSCI World Selection UCITS ETF hEUR acc	1.31%	Equity World Social/Environmental	97
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	2.59%	Equity World Social/Environmental	68
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.72%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	1.55%	Equity United States Social/Environmental	3,092
UBS Core MSCI USA UCITS ETF USD acc	0.95%	Equity United States	2,920
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.82%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.63%	Equity World Social/Environmental	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.22%	Equity United States Social/Environmental	8,160
HSBC MSCI World UCITS ETF CHF hedged	0.68%	Equity World	90
Xtrackers MSCI World ESG UCITS ETF 1D	1.60%	Equity World Social/Environmental	18
Invesco S&P 500 Quality UCITS ETF Acc	5.49%	Equity United States Fundamental/Quality	19
Amundi Core MSCI USA UCITS ETF Dist	0.94%	Equity United States	1,129
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.96%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.92%	Equity United States	21
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	137
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	2.80%	Equity World Social/Environmental	287
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.68%	Equity World Low Volatility/Risk Weighted	197
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.84%	Equity World Social/Environmental Artificial Intelligence	166
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	1.03%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.83%	Equity World Multi-Factor Strategy	2,418
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.15%	Equity United States Social/Environmental Climate Change	119
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.95%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.95%	Equity United States	4,644
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.80%	Equity World Social/Environmental	123
Amundi MSCI World Swap UCITS ETF USD Acc	0.69%	Equity World	75
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.74%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	2.02%	Equity World Fundamental/Quality Moat	47
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.69%	Equity World	650
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.90%	Equity World Social/Environmental	76
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.10%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	2.50%	Equity World Social/Environmental Climate Change	354
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.54%	Equity United States Social/Environmental	1,351
iShares MSCI World UCITS ETF (Dist)	0.69%	Equity World	8,204
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.93%	Equity United States Multi-Factor Strategy	102
UBS MSCI USA Socially Responsible UCITS ETF USD acc	4.12%	Equity United States Social/Environmental Climate Change	681
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.94%	Equity United States	1,416
Invesco MSCI USA UCITS ETF Dist	0.95%	Equity United States	1,391
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.94%	Equity United States	8,880
UBS MSCI USA SF UCITS ETF USD acc	0.95%	Equity United States	484
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.92%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	3.17%	Equity United States Fundamental/Quality	1,047
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.61%	Equity World	524
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.95%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.96%	Equity United States	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	1.09%	Equity World Multi-Factor Strategy	232
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	5.09%	Equity United States Social/Environmental	216
iShares MSCI North America UCITS ETF	0.92%	Equity North America	1,367
Franklin US Mega Cap 100 UCITS ETF Acc	1.32%	Equity United States Large Cap	82
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.95%	Equity United States	134
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.69%	Equity World Social/Environmental	388
Invesco Global Enhanced Equity UCITS ETF Acc	0.47%	Equity World Multi-Factor Strategy	1,003
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	4.13%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0.95%	Equity United States	37,277
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.94%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.66%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	9.04%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.56%	Equity United States Social/Environmental	125
UBS Core MSCI World UCITS ETF hGBP acc	0.68%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	6.36%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.53%	Equity United States Social/Environmental	475
iShares MSCI All Country World UCITS ETF USD (Acc)	0.61%	Equity World	31,263
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.76%	Equity World Social/Environmental	29
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	1.46%	Equity United States Multi-Factor Strategy	19
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.99%	Equity World Islamic Investing	968
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.78%	Equity United States Fundamental/Quality	620
Invesco FTSE All-World UCITS ETF	0.60%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.94%	Equity United States	83
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	4.13%	Equity United States Social/Environmental	259
Amundi MSCI All Country World UCITS ETF USD Acc	0.61%	Equity World	127
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	2.84%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.72%	Equity World Social/Environmental	109
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	5.09%	Equity United States Social/Environmental	11
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.11%	Equity World Fundamental/Quality	25
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.55%	Equity United States Social/Environmental	212
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.93%	Equity United States Low Volatility/Risk Weighted	125
Amundi Prime Global UCITS ETF Dist	0.69%	Equity World	1,653
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.31%	Equity United States Fundamental/Quality	129
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.72%	Equity World Social/Environmental Climate Change	156
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.47%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.41%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.66%	Equity World Social/Environmental Multi-Asset Strategy	81
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	1.88%	Equity United States Growth	7
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.17%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.68%	Equity World	554
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental	1,822
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.55%	Equity United States Social/Environmental	445
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.61%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.95%	Equity United States	16,011
Amundi Dow Jones Industrial Average UCITS ETF Dist	4.16%	Equity United States	356
UBS Core S&P 500 UCITS ETF USD acc	0.94%	Equity United States	2,019
Amundi Prime All Country World UCITS ETF Dist	0.59%	Equity World	4,641
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.08%	Equity United States Social/Environmental	609
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	755
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	4.29%	Equity United States Social/Environmental	401
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.39%	Equity United States Low Volatility/Risk Weighted	93
BNP Paribas Easy MSCI USA Min TE UCITS ETF	1.03%	Equity United States Social/Environmental	1,160
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.96%	Equity United States	377
Xtrackers MSCI World Financials UCITS ETF 1C	4.09%	Equity World Financials	1,293
iShares S&P 500 Financials Sector UCITS ETF (Acc)	7.53%	Equity United States Financials	2,080
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.82%	Equity World Fundamental/Quality	55
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.95%	Equity United States	2,828
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	1.34%	Equity United States Social/Environmental Climate Change	96
Invesco US Enhanced Equity UCITS ETF Acc	0.63%	Equity United States Multi-Factor Strategy	181
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	343
Amundi MSCI World Swap UCITS ETF EUR Acc	0.69%	Equity World	6,542
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.95%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.62%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	6.36%	Equity World Social/Environmental Climate Change	463
iShares MSCI USA SRI UCITS ETF USD (Dist)	4.13%	Equity United States Social/Environmental	298
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.96%	Equity United States Large Cap	460
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.95%	Equity United States	687
Franklin US Dividend Tilt UCITS ETF (Dis)	0.47%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.36%	Equity United States Social/Environmental	1,532
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.83%	Equity World Multi-Factor Strategy	162
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.94%	Equity United States	12

Performance

Returns overview

YTD	+3.35%
1 month	+0.89%
3 months	+11.85%
6 months	+15.71%
1 year	+6.71%
3 years	+37.28%
5 years	+64.68%
Since inception (MAX)	+541.77%
2025	+4.50%
2024	+22.76%
2023	+18.70%
2022	+6.64%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).