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Texas Instruments

ISIN US8825081040

WKN 852654

Market cap (in EUR)

206,949 m

Country

United States

Sector

Technology

Dividend yield

2.19%

Overview

Quote

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Description

Texas Instruments Incorporated engages in the design and manufacture of semiconductors. It operates through the following segments: Analog, Embedded Processing, and Other. The Analog segment semiconductors change real-world signals, such as sound, temperature, pressure or images, by conditioning them, amplifying them and often converting them to a stream of digital data that can be processed by other semiconductors, such as embedded processors. The Embedded Processing segment involves handling specific tasks and can be optimized for various combinations of performance, power, and cost, depending on the application. The Other segment includes DLP products, calculators, and custom application-specific integrated circuits products. The company was founded in 1930 and is headquartered in Dallas, TX.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	206,949 m
EPS, EUR	5.64
P/B ratio	13.1
P/E ratio	39.4
Dividend yield	2.19%

Income statement (2025)

Revenue, EUR	15,674 m
Net income, EUR	4,408 m
Profit margin	28.12%

What ETF is Texas Instruments in?

There are 617 ETFs which contain Texas Instruments. All of these ETFs are listed in the table below. The ETF with the largest weighting of Texas Instruments is the iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.31%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.25%	Equity World	1,190
Xtrackers MSCI USA Screened UCITS ETF 1C	0.38%	Equity United States Social/Environmental	984
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.35%	Equity United States	58
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.35%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.25%	Equity World	9,365
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.80%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	16,990
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	1.06%	Equity United States	4
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental	1,354
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.94%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.35%	Equity United States	556
Xtrackers S&P 500 Swap UCITS ETF 1D	0.35%	Equity United States	3,915
CT QR Series Global Equity Active UCITS ETF USD Dist	0.72%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.22%	Equity World	37
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.34%	Equity United States Dividend	21
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.96%	Equity United States Covered Call Alternative Investments	11
UBS MSCI USA Value UCITS ETF USD dis	0.71%	Equity United States Value	710
Amundi Core MSCI USA UCITS ETF Acc	0.36%	Equity United States	4,602
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.50%	Equity United States Social/Environmental	1,057
iShares World Equity High Income UCITS ETF USD (Dist)	0.49%	Equity World Covered Call Alternative Investments	751
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.59%	Equity United States Social/Environmental	259
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	832
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.99%	Equity United States Dividend	682
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.35%	Equity United States	1,878
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.46%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.86%	Equity United States Social/Environmental	11
Invesco Nasdaq-100 UCITS ETF EUR Hedged	1.06%	Equity United States	565
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.23%	Equity World	30
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.05%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.49%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.39%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.35%	Equity United States	824
Invesco MSCI USA UCITS ETF	0.35%	Equity United States	7,543
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.59%	Equity United States Social/Environmental	1,096
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.36%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.64%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	1.61%	Equity World Technology Social/Environmental Semiconductors	2,198
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.06%	Equity United States	851
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.69%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.35%	Equity United States	2,996
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.26%	Equity World	4,742
Franklin US Income Equity Focus UCITS ETF (Dis)	1.48%	Equity United States Dividend	90
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.60%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.50%	Equity United States Social/Environmental	11,646
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.46%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.44%	Equity United States Social/Environmental Climate Change	155
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.04%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.35%	Equity United States	2,278
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.35%	Equity United States	450
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.69%	Equity World Covered Call Alternative Investments	39
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.71%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.25%	Equity World	6,823
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	247
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.31%	Equity World Social/Environmental Climate Change	1,485
UBS MSCI ACWI Universal UCITS ETF USD dis	0.30%	Equity World Social/Environmental	2,266
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.39%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	745
WisdomTree US High Dividend UCITS ETF Acc	4.35%	Equity United States Dividend	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	659
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.53%	Equity World Dividend	9,996
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	1.06%	Equity United States	1,830
Invesco MSCI North America Swap UCITS ETF Acc	0.34%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.35%	Equity United States	3,454
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	2.40%	Equity World Dividend	31
UBS Core S&P 500 UCITS ETF hGBP dis	0.36%	Equity United States	73
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.04%	Equity United States Fundamental/Quality Climate Change	950
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.39%	Equity United States Social/Environmental	462
iShares Core S&P 500 UCITS ETF USD (Dist)	0.36%	Equity United States	20,694
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.31%	Equity World Social/Environmental Climate Change	511
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	109
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	2,347
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.58%	Equity United States Social/Environmental	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.29%	Equity World Low Volatility/Risk Weighted Climate Change	602
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.61%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.35%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.30%	Equity World Social/Environmental Climate Change	280
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.60%	Equity World Technology Social/Environmental Semiconductors	36
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.21%	Equity United States Social/Environmental	0
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.04%	Equity United States Fundamental/Quality Climate Change	32
Xtrackers Nasdaq 100 UCITS ETF 1C	1.04%	Equity United States	2,710
HSBC MSCI World UCITS ETF USD	0.25%	Equity World	14,475
UBS Core S&P 500 UCITS ETF hEUR acc	0.36%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	438
CT QR Series Global Equity Active UCITS ETF USD Acc	0.72%	Equity World Fundamental/Quality	184
Amundi Core MSCI USA Swap UCITS ETF Acc	0.35%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	1,345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.30%	Equity World Social/Environmental	67
Franklin Global Quality Dividend UCITS ETF (Dist)	1.63%	Equity World Dividend	102
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	1.06%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental	1,365
iShares MSCI World Swap UCITS ETF USD (Acc)	0.25%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.61%	Equity United States Social/Environmental Climate Change	132
Xtrackers MSCI USA UCITS ETF 1C	0.35%	Equity United States	12,280
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.66%	Equity World Multi-Factor Strategy	411
UBS Core MSCI World UCITS ETF hEUR acc	0.25%	Equity World	965
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.36%	Equity United States	192
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.58%	Equity World Social/Environmental	1,133
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.35%	Equity United States	1,441
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.35%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.27%	Equity United States Equal Weighted	122
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.26%	Equity United States Multi-Factor Strategy	20
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.38%	Equity North America Social/Environmental	31
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.94%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.35%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.35%	Equity United States	1,137
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.92%	Equity United States Dividend	0
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.83%	Equity United States Equal Weighted	112
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.47%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.67%	Equity United States Social/Environmental Climate Change	0
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.49%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.26%	Equity World	133,198
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.96%	Equity United States Covered Call Alternative Investments	156
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.66%	Equity North America Dividend	207
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	186
iShares Core S&P 500 UCITS ETF USD (Acc)	0.36%	Equity United States	141,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.38%	Equity North America Social/Environmental	273
Invesco S&P 500 Quality UCITS ETF Dist	2.07%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.61%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.35%	Equity United States	2,677
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	985
ODDO BHF Global Equity Active UCITS ETF C	0.30%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States Social/Environmental	417
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.22%	Equity World	1,925
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.67%	Equity United States Social/Environmental Climate Change	33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	62
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.01%	Equity World Infrastructure	2,637
UBS Core MSCI USA UCITS ETF USD dis	0.36%	Equity United States	1,383
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.04%	Equity United States	167
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.58%	Equity United States Social/Environmental	868
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.61%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	492
iShares MSCI USA UCITS ETF (Acc)	0.35%	Equity United States	4,697
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
HSBC Nasdaq Global Semiconductor UCITS ETF	3.18%	Equity World Technology Semiconductors	315
iShares Nasdaq 100 UCITS ETF (DE)	1.05%	Equity United States	5,961
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.43%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental Climate Change	40
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.04%	Equity United States Fundamental/Quality Climate Change	53
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	99
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.96%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.36%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.59%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	2,130
Xtrackers MSCI World Screened UCITS ETF 1C	0.26%	Equity World Social/Environmental	555
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.24%	Equity World Technology Social/Environmental	35
L&G S&P 100 UCITS ETF USD Acc	0.50%	Equity United States Large Cap	72
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.55%	Equity World Social/Environmental Climate Change	41
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.39%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.22%	Equity World	2,234
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.68%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.55%	Equity World Social/Environmental Climate Change	595
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.86%	Equity United States Social/Environmental	2,737
iShares Core MSCI World UCITS ETF USD (Dist)	0.26%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	11,480
Invesco Nasdaq-100 Swap UCITS ETF Dist	1.06%	Equity United States	439
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.73%	Equity United States Dividend	42
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.69%	Equity World Social/Environmental Circular Economy	356
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.73%	Equity United States Dividend	3,287
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.33%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	13
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.26%	Equity World	43
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.39%	Equity United States Social/Environmental	334
UBS MSCI World UCITS ETF USD dis	0.26%	Equity World	1,515
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.44%	Equity United States	207
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.55%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	617
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.96%	Equity United States Covered Call Alternative Investments	4,065
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.99%	Equity United States Technology	18,426
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	8,272
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.52%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	1,517
Franklin S&P 500 Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	4
Amundi MSCI Semiconductors UCITS ETF Dist	1.61%	Equity World Technology Social/Environmental Semiconductors	130
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.36%	Equity United States	19,436
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.44%	Equity United States	26
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.25%	Equity World	2,325
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	239
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	415
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.63%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.24%	Equity World	4,311
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.53%	Equity World Islamic Investing	120
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.35%	Equity United States Value	1,141
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.60%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.46%	Equity United States Growth	1
Robeco 3D Global Equity UCITS ETF USD Dis	0.32%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.25%	Equity World	5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental	612
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.35%	Equity United States	6,656
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.31%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.22%	Equity World	1,672
HSBC S&P 500 UCITS ETF USD	0.36%	Equity United States	9,245
HSBC USA Screened Equity UCITS ETF USD	1.06%	Equity United States Social/Environmental Climate Change	868
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.22%	Equity World	75
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,328
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	10
Franklin US Dividend Tilt UCITS ETF (Acc)	0.62%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.26%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.24%	Equity World Social/Environmental	6,616
Invesco FTSE All-World UCITS ETF Acc	0.21%	Equity World	4,266
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.63%	Equity World Social/Environmental Climate Change	3
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.96%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,029
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.27%	Equity World Social/Environmental	257
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.36%	Equity United States	33,446
iShares MSCI World Screened UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.22%	Equity World	4,053
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.84%	Equity United States Social/Environmental	208
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	366
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.43%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.25%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.17%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.06%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.26%	Equity World	1,652
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.09%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.30%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	2,946
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.38%	Equity North America Social/Environmental Climate Change	455
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.35%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.35%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.34%	Equity North America	3,157
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.25%	Equity World	651
Xtrackers S&P 500 UCITS ETF 4C	0.35%	Equity United States	2,659
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.50%	Equity United States Social/Environmental	1,331
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	96
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Social/Environmental	123
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.44%	Equity United States Low Volatility/Risk Weighted	1,760
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	1.06%	Equity United States	1,212
VanEck World Equal Weight Screened UCITS ETF A	0.47%	Equity World Equal Weighted	1,546
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental Climate Change	400
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.26%	Equity World	1,861
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.69%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.35%	Equity United States	5,005
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.28%	Equity World Social/Environmental Climate Change	374
Invesco Nasdaq-100 Swap UCITS ETF Acc	1.06%	Equity United States	2,577
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.36%	Equity United States	2,765
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.25%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.22%	Equity World	55,367
HSBC MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	2,296
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.80%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.35%	Equity United States	908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.22%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	4,707
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.50%	Equity United States Social/Environmental	78
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.26%	Equity World	55
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.40%	Equity United States Large Cap	47
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.62%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.71%	Equity United States Growth	1,194
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental Climate Change	196
UBS S&P 500 SF UCITS ETF USD acc	0.35%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.36%	Equity United States	585
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.86%	Equity World Technology	6,236
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.37%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.36%	Equity United States	48,116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	1,767
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.39%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.28%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.22%	Equity World	148
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.44%	Equity United States Low Volatility/Risk Weighted	146
Invesco EQQQ Nasdaq-100 UCITS ETF	1.06%	Equity United States	13,117
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	17,037
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.35%	Equity United States	68
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.68%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.25%	Equity World	461
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.32%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.84%	Equity United States Social/Environmental	292
Xtrackers MSCI World UCITS ETF 1C	0.26%	Equity World	22,135
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.49%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.26%	Equity World	140
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.44%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	1,475
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	222
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.30%	Equity World Social/Environmental	1,289
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.28%	Equity World Social/Environmental	23
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental	742
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.86%	Equity United States Equal Weighted	247
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.38%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	1.06%	Equity United States	495
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.67%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.75%	Equity World Social/Environmental Climate Change	530
Franklin Core US Enhanced Equity UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.21%	Equity World	70
Finanzen.net MSCI World UCITS ETF Acc	0.26%	Equity World	47
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.10%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.61%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.37%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.35%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.35%	Equity United States	3,881
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,818
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.65%	Equity World Social/Environmental	325
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.71%	Equity World Fundamental/Quality	5,890
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.75%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	1.06%	Equity United States	16
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.39%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.25%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States	3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.39%	Equity United States Social/Environmental	107
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.57%	Equity United States Social/Environmental	616
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.36%	Equity United States	17,631
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	4.35%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.25%	Equity World	2,104
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental	1,832
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	2.09%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.35%	Equity United States	274
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity World Social/Environmental	90
L&G Global Quality Dividends UCITS ETF USD Acc	0.23%	Equity World Dividend	55
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.25%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.09%	Equity World Multi-Asset Strategy	0
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.61%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.25%	Equity World Social/Environmental	576
Franklin U.S. Equity UCITS ETF	0.76%	Equity United States Multi-Factor Strategy	56
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity United States Multi-Factor Strategy	139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.35%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	185
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.25%	Equity World	1,648
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.50%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.61%	Equity United States Social/Environmental	46
Amundi Global Data Center UCITS ETF Acc	1.15%	Equity World Technology Digitalisation	2
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.11%	Equity World Low Volatility/Risk Weighted	1,212
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.92%	Equity United States Dividend	6
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	1.06%	Equity United States	6,755
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.23%	Equity World	99
Robeco 3D US Equity UCITS ETF A USD	0.21%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	0.58%	Equity World Social/Environmental	5,229
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.71%	Equity World Technology Social/Environmental	74
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.61%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	78
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Social/Environmental	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.68%	Equity World Social/Environmental Climate Change	145
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.60%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.35%	Equity United States	59
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.99%	Equity United States Technology	2,292
Xtrackers MSCI World Quality UCITS ETF 1C	0.70%	Equity World Fundamental/Quality	2,591
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.37%	Equity United States Multi-Factor Strategy	114
VanEck Semiconductor UCITS ETF	3.32%	Equity World Technology Social/Environmental Semiconductors	8,466
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.25%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.25%	Equity World	743
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.51%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.96%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.19%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	131
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	4.35%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.27%	Equity United States Equal Weighted	2,577
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.06%	Equity United States	2,628
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	58
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.35%	Equity United States	4,998
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.55%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.52%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.23%	Equity World Social/Environmental	63
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,121
Amundi MSCI World Swap II UCITS ETF Dist	0.25%	Equity World	9,047
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.61%	Equity United States Social/Environmental Climate Change	459
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.36%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.26%	Equity World	3,371
Amundi Core MSCI World Swap UCITS ETF Acc	0.25%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	1.06%	Equity United States	1,603
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.57%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.37%	Equity United States Multi-Factor Strategy	29
Amundi Label ISR Actions USA UCITS ETF Acc	0.22%	Equity United States Social/Environmental	235
Amundi Russell 1000 Growth UCITS ETF Acc	0.72%	Equity United States Growth	617
Amundi PEA S&P 500 UCITS ETF Acc	0.35%	Equity United States	1,267
L&G Global Equity UCITS ETF	0.27%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.20%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.53%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.38%	Equity World Social/Environmental	283
UBS Core MSCI World UCITS ETF hGBP dis	0.25%	Equity World	155
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.46%	Equity United States Growth	663
iShares FTSE All-World UCITS ETF USD (Dist)	0.22%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	16
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	343
Xtrackers MSCI World Momentum ESG UCITS ETF	0.79%	Equity World Momentum	339
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.35%	Equity United States	278
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.35%	Equity United States	357
iShares Space Technologies UCITS ETF USD (Acc)	1.59%	Equity World Industrials Space	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.25%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.24%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	419
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.36%	Equity United States	619
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.89%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.26%	Equity World	15,699
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.71%	Equity World Technology Social/Environmental	1,657
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental	5,939
Amundi Label ISR Actions Monde UCITS ETF Acc	0.29%	Equity World Social/Environmental	337
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.25%	Equity United States Momentum	19
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	4.43%	Equity World Technology Social/Environmental Future Mobility	571
iShares Nasdaq 100 UCITS ETF (Acc)	1.04%	Equity United States	26,873
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.35%	Equity United States	313
UBS Core MSCI USA UCITS ETF hGBP acc	0.36%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.68%	Equity World Momentum	5,747
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.25%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.25%	Equity World	1,617
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.35%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.21%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.26%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.25%	Equity World	5,926
Invesco S&P 500 EUR Hedged UCITS ETF	0.35%	Equity United States	2,872
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.97%	Equity United States Technology	2,076
L&G US Equity UCITS ETF	0.37%	Equity United States Social/Environmental	1,399
WisdomTree NASDAQ-100	1.06%	Equity United States	29
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.26%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.35%	Equity United States	9,377
L&G Global Quality Dividends UCITS ETF USD Dist	0.23%	Equity World Dividend	363
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.22%	Equity World	24,256
UBS MSCI USA Universal UCITS ETF USD acc	0.54%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	18,221
Xtrackers MSCI World Momentum UCITS ETF 1C	0.58%	Equity World Momentum	2,089
Amundi PEA Nasdaq-100 UCITS ETF Acc	1.06%	Equity United States	1,330
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.47%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.22%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.46%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.35%	Equity United States	3,426
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.52%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.23%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.35%	Equity United States	7
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.25%	Equity World Social/Environmental	1,136
Xtrackers MSCI USA ESG UCITS ETF 1C	0.84%	Equity United States Social/Environmental	8,192
UBS Core S&P 500 UCITS ETF USD dis	0.36%	Equity United States	1,311
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	158
UBS Core S&P 500 UCITS ETF hCHF acc	0.36%	Equity United States	766
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.97%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.35%	Equity United States	686
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.61%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.50%	Equity United States Social/Environmental Climate Change	373
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.35%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.25%	Equity World	11,642
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.58%	Equity United States Social/Environmental	392
iShares FTSE All-World UCITS ETF USD (Acc)	0.22%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.06%	Equity United States	4,525
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.61%	Equity United States Social/Environmental	2,768
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	676
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.22%	Equity World	83
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.59%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.21%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.36%	Equity United States	3,191
Amundi Prime All Country World UCITS ETF Acc	0.23%	Equity World	3,288
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.67%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.24%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.28%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.69%	Equity World Covered Call Alternative Investments	1,359
Amundi S&P 500 Swap UCITS ETF USD Dist	0.35%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.44%	Equity United States Low Volatility/Risk Weighted	41
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	3,760
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.26%	Equity World	18,730
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.82%	Equity United States Social/Environmental	0
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.20%	Equity World	91
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.16%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	1.01%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.35%	Equity United States	1,776
WisdomTree US High Dividend UCITS ETF Dist	4.35%	Equity United States Dividend	55
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.34%	Equity North America	3,098
WisdomTree Global High Dividend UCITS ETF USD Unhedged	2.09%	Equity World Dividend	2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.60%	Equity United States Covered Call Alternative Investments	498
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.63%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.35%	Equity United States	3,655
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.22%	Equity World	2,542
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.58%	Equity United States Social/Environmental	2,160
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.36%	Equity United States	586
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.26%	Equity World	446
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental Climate Change	220
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	356
Xtrackers MSCI World Screened UCITS ETF 1D	0.26%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.31%	Equity World Social/Environmental	18
First Trust US Momentum UCITS ETF Class A USD ACC	1.11%	Equity United States Momentum	87
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.57%	Equity United States Social/Environmental	3,182
UBS Core MSCI USA UCITS ETF USD acc	0.36%	Equity United States	3,111
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	8,739
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.99%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.25%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.58%	Equity World Social/Environmental	16
Invesco S&P 500 Quality UCITS ETF Acc	2.07%	Equity United States Fundamental/Quality	23
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.99%	Equity United States Dividend	83
Robeco 3D Global Equity UCITS ETF USD Acc	0.32%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.36%	Equity United States	1,183
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.35%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.36%	Equity United States	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.80%	Equity World Low Volatility/Risk Weighted	204
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.68%	Equity World Social/Environmental Climate Change	10
Invesco Global Active ESG Equity UCITS ETF Acc	0.66%	Equity World Multi-Factor Strategy	2,592
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.67%	Equity United States Social/Environmental Climate Change	130
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.35%	Equity United States	5,324
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.30%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.25%	Equity World	76
State Street SPDR MSCI World Technology UCITS ETF USD	0.87%	Equity World Technology	1,202
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.25%	Equity World	612
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.30%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.55%	Equity World Social/Environmental Climate Change	2
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.59%	Equity United States Social/Environmental	1,387
iShares MSCI World UCITS ETF (Dist)	0.26%	Equity World	8,520
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity United States Value	6
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.36%	Equity United States	9,342
Invesco MSCI USA UCITS ETF Dist	0.35%	Equity United States	1,439
UBS MSCI USA SF UCITS ETF USD acc	0.35%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.34%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.25%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.35%	Equity United States	2
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.52%	Equity World Low Volatility/Risk Weighted Climate Change	222
Xtrackers MSCI USA UCITS ETF 1D	0.35%	Equity United States	304
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.35%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.28%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.34%	Equity North America	1,471
Franklin US Mega Cap 100 UCITS ETF Acc	0.49%	Equity United States Large Cap	136
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.35%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	1,293
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.36%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.35%	Equity United States	39,535
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.24%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.57%	Equity United States Social/Environmental	131
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.59%	Equity World Social/Environmental Climate Change	67
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.06%	Equity United States	274
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.58%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.22%	Equity World	32,131
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.50%	Equity United States Social/Environmental Climate Change	1
UBS Nasdaq-100 UCITS ETF USD acc	1.04%	Equity United States	526
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	27
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	2.95%	Equity World Technology Social/Environmental Semiconductors	5,940
Franklin Global Quality Dividend UCITS ETF (Acc)	1.63%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.37%	Equity World Islamic Investing	1,056
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.26%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.21%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.36%	Equity United States	100
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	1.06%	Equity United States	30
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.22%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.19%	Equity World Dividend	152
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.96%	Equity United States Value Climate Change	100
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.57%	Equity United States Social/Environmental	226
Amundi Prime Global UCITS ETF Dist	0.26%	Equity World	1,788
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	1.06%	Equity United States	381
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.46%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.30%	Equity World Social/Environmental Multi-Asset Strategy	89
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.71%	Equity United States Growth	27
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	1,999
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental	466
UBS Nasdaq-100 UCITS ETF USD dis	1.04%	Equity United States	96
Amundi Core S&P 500 Swap UCITS ETF Acc	0.35%	Equity United States	17,374
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.59%	Equity United States Social/Environmental	5
UBS Core S&P 500 UCITS ETF USD acc	0.36%	Equity United States	2,191
Amundi Prime All Country World UCITS ETF Dist	0.23%	Equity World	5,213
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.28%	Equity United States Social/Environmental	643
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.25%	Equity United States Momentum	594
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.15%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.36%	Equity United States Social/Environmental	1,274
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.35%	Equity United States	399
Amundi Core Nasdaq-100 UCITS ETF Acc	1.05%	Equity United States	6
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.22%	Equity World Technology Social/Environmental	1,217
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.04%	Equity United States	1,832
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.67%	Equity United States Social/Environmental Climate Change	45
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.35%	Equity United States	3,029
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.42%	Equity United States Social/Environmental Climate Change	101
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.82%	Equity United States Social/Environmental	339
Invesco US Enhanced Equity UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.25%	Equity World	6,864
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.35%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.35%	Equity World Social/Environmental Climate Change	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.19%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.59%	Equity World Social/Environmental Climate Change	480
Franklin US Dividend Tilt UCITS ETF (Dis)	0.62%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.35%	Equity United States	737
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.66%	Equity World Multi-Factor Strategy	159
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	1,930
UBS MSCI USA UCITS ETF USD dis	0.36%	Equity United States	507
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.36%	Equity United States	12

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Detailed comparison of all offers

Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+68.42%
1 month	+9.08%
3 months	-7.45%
6 months	+37.83%
1 year	+71.15%
3 years	+71.53%
5 years	+54.95%
Since inception (MAX)	+422.60%
2025	-17.38%
2024	+16.79%
2023	+1.24%
2022	-8.99%

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).