Autodesk

ISIN US0527691069

WKN 869964

Market cap (in EUR)

45,909 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Autodesk, Inc. engages in the design of software and services. Its products include AutoCAD, BIM Collaborate Pro, Revit, Civil 3D, Fusion 360, InfraWorks, Inventor, Maya, PlanGrid, Revit, Shotgun, and 3ds Max. The firm also offers product development and manufacturing software, which provides manufacturers in the automotive, transportation, industrial machinery, consumer products, and building product industries with digital design, engineering, and production solutions. It is also involved in digital media and entertainment, which consists of tools for digital sculpting, modeling, animation, effects, rendering, and compositing for design visualization, visual effects, and games production. The company was founded by John Walker in April 1982 and is headquartered in San Francisco, CA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	45,909 m
EPS, EUR	5.88
P/B ratio	16.8
P/E ratio	37.2
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	6,313 m
Net income, EUR	986 m
Profit margin	15.61%

What ETF is Autodesk in?

There are 730 ETFs which contain Autodesk. All of these ETFs are listed in the table below. The ETF with the largest weighting of Autodesk is the iShares Automation & Robotics UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.33%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,193
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	956
Deka MSCI USA Climate Change ESG UCITS ETF	0.29%	Equity United States Social/Environmental Climate Change	648
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.33%	Equity United States Social/Environmental Climate Change	339
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.08%	Equity United States	57
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.08%	Equity United States	13,886
Invesco MSCI World UCITS ETF Acc	0.06%	Equity World	9,298
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	67
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	16,501
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.23%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	1,710
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.23%	Equity United States	812
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.08%	Equity United States	545
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	63
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	847
Xtrackers S&P 500 Swap UCITS ETF 1D	0.08%	Equity United States	3,819
CT QR Series Global Equity Active UCITS ETF USD Dist	0.17%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	39
Amundi Global Gender Equality UCITS ETF Acc	0.46%	Equity World Social/Environmental Gender Equality	50
Deka MSCI World Climate Change ESG UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	1,836
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.27%	Equity United States Social/Environmental Climate Change	321
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	4,498
D-X MSCI USA Screened UCITS ETF X	0.09%	Equity United States Social/Environmental	1,755
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity United States Social/Environmental	1,038
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.15%	Equity United States Fundamental/Quality	43
iShares World Equity High Income UCITS ETF USD (Dist)	0.11%	Equity World Covered Call Alternative Investments	793
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	456
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	254
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	844
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,133
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.35%	Equity United States Social/Environmental Climate Change	753
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.08%	Equity United States	1,852
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.23%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.04%	Equity United States Covered Call Alternative Investments	55
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	10
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.39%	Equity United States Mid Cap	4
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.23%	Equity United States	560
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	30
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.24%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Covered Call Alternative Investments	1
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.15%	Equity United States Social/Environmental	95
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.08%	Equity United States	715
Invesco MSCI USA UCITS ETF	0.08%	Equity United States	7,314
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	1,070
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	1.74%	Equity World Social/Environmental Climate Change	120
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.14%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.23%	Equity United States	805
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.47%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.08%	Equity United States	2,903
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,653
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.56%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity United States Social/Environmental	11,324
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.65%	Equity United States Social/Environmental	21
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	610
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.11%	Equity United States Social/Environmental Climate Change	150
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.80%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.08%	Equity United States	2,220
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,825
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	444
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.47%	Equity World Covered Call Alternative Investments	40
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.35%	Equity United States Social/Environmental Climate Change	117
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.16%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,721
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	249
Xtrackers MSCI Innovation UCITS ETF 1C	0.12%	Equity World Social/Environmental Innovation	7
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.22%	Equity World Social/Environmental Climate Change	1,459
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,171
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	740
UBS Global Gender Equality UCITS ETF hUSD acc	0.74%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	85
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	109
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	647
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	1,220
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.23%	Equity United States	1,730
BlueSphere US Equity UCITS ETF Accumulating	0.07%	Equity United States	3
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.35%	Equity United States Social/Environmental Climate Change	92
Invesco MSCI North America Swap UCITS ETF Acc	0.08%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.08%	Equity United States	3,364
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.32%	Equity United States Social/Environmental	563
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	72
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.80%	Equity United States Fundamental/Quality Climate Change	956
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	20,278
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	448
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	503
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	111
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	2,389
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.92%	Equity World Low Volatility/Risk Weighted Climate Change	614
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.18%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental	23
Rize USA Environmental Impact UCITS ETF USD Acc	1.56%	Equity United States Social/Environmental Climate Change	6
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.27%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	273
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.08%	Equity United States	2
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.61%	Equity United States Social/Environmental	0
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.80%	Equity United States Fundamental/Quality Climate Change	31
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.51%	Equity World Social/Environmental	966
Xtrackers Nasdaq 100 UCITS ETF 1C	0.24%	Equity United States	2,539
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,261
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	440
CT QR Series Global Equity Active UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	180
Amundi Core MSCI USA Swap UCITS ETF Acc	0.08%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,323
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	66
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.23%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,344
L&G Metaverse UCITS ETF USD Acc	0.88%	Equity World Social/Environmental Metaverse	31
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,160
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.24%	Equity World Social/Environmental Climate Change	340
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	212
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.57%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	12,001
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.72%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	956
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	0.11%	Equity World Social/Environmental	317
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	1,889
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.13%	Equity World Social/Environmental	1,129
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	306
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	1,416
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	124
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.27%	Equity United States Multi-Factor Strategy	20
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.09%	Equity United States Social/Environmental	190
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	30
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.23%	Equity United States	710
Deka MSCI USA UCITS ETF	0.08%	Equity United States	449
WisdomTree S&P 500 EUR Daily Hedged	0.08%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.08%	Equity United States	1,105
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.08%	Equity United States Equal Weighted	109
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental Climate Change	14
UBS Global Gender Equality UCITS ETF USD acc	0.74%	Equity World Social/Environmental Gender Equality	71
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.10%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.65%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	131,267
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.44%	Equity United States Social/Environmental	593
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.08%	Equity World Fundamental/Quality	3
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	137,707
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	110
BlueSphere World Equity UCITS ETF Acc	0.05%	Equity World	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	270
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.57%	Equity United States Social/Environmental Climate Change	17
Invesco S&P 500 Quality UCITS ETF Dist	0.47%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	2,650
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	994
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.47%	Equity World Social/Environmental	3,262
ODDO BHF Global Equity Active UCITS ETF C	0.06%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	314
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,917
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.65%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,350
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.24%	Equity United States	173
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental	855
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,641
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Islamic Investing	170
iShares Nasdaq 100 UCITS ETF (DE)	0.24%	Equity United States	5,610
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	41
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.22%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.80%	Equity United States Fundamental/Quality Climate Change	43
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.80%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.15%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,078
Xtrackers MSCI World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	547
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.51%	Equity World Technology Social/Environmental	33
Xtrackers S&P 500 GARP UCITS ETF 1C	0.48%	Equity United States Multi-Factor Strategy	6
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.31%	Equity World Social/Environmental	129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,183
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	586
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.26%	Equity United States Social/Environmental	2,563
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	622
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,504
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.23%	Equity United States	416
iShares Automation & Robotics UCITS ETF	2.86%	Equity World Technology Social/Environmental Robotics & Automation	4,735
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	7
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.17%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.08%	Equity United States	1,804
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental Climate Change	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	110
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	43
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.22%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,492
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.03%	Equity United States Social/Environmental	326
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	202
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.22%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	640
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.15%	Equity United States Social/Environmental	66
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.23%	Equity United States Technology	17,237
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,239
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	2,002
UBS MSCI USA Selection UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	2,597
Franklin S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,471
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	19,089
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.10%	Equity United States	25
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.06%	Equity World	2,321
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	411
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.17%	Equity United States Social/Environmental	421
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	238
Deka MSCI World UCITS ETF	0.06%	Equity World	5,845
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,229
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.12%	Equity World Islamic Investing	119
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.06%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.04%	Equity United States Value	1,163
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.56%	Equity United States Covered Call Alternative Investments	17
Robeco 3D Global Equity UCITS ETF USD Dis	0.37%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,411
Deka Nasdaq-100® UCITS ETF	0.24%	Equity United States	113
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	599
iShares MSCI World SRI UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	1,592
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.08%	Equity United States	6,495
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.22%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,648
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	9,027
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.33%	Equity United States Social/Environmental Climate Change	694
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	84
HSBC USA Screened Equity UCITS ETF USD	0.61%	Equity United States Social/Environmental Climate Change	835
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.05%	Equity World	81
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,330
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.40%	Equity World Social/Environmental	146
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.06%	Equity World	7
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	226
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,456
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,222
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.15%	Equity World Social/Environmental Climate Change	0
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.80%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	906
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.58%	Equity World Fundamental/Quality	235
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.12%	Equity World Social/Environmental	256
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	32,873
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,010
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,987
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.20%	Equity United States Social/Environmental	204
Deka S&P 500 UCITS ETF	0.08%	Equity United States	161
WisdomTree S&P 500	0.08%	Equity United States	195
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	367
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Innovation	27
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	42
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	0.06%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.61%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,619
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.02%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental Climate Change	667
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,877
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.10%	Equity North America Social/Environmental Climate Change	442
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.08%	Equity United States	145
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.08%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.08%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	3,086
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	642
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	2,625
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity United States Social/Environmental	1,300
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	963
L&G ROBO Global Robotics and Automation UCITS ETF	1.55%	Equity World Technology Robotics & Automation	1,473
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	811
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	86
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	120
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.19%	Equity United States Low Volatility/Risk Weighted	1,760
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.23%	Equity United States	1,145
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental Climate Change	395
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.31%	Equity World Social/Environmental	7,213
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,835
Xtrackers MSCI USA Swap UCITS ETF 1C	0.08%	Equity United States	4,882
Amundi MSCI Robotics & AI UCITS ETF Acc	1.09%	Equity World Technology Social/Environmental Artificial Intelligence	1,201
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental Climate Change	362
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.23%	Equity United States	2,527
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,725
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.32%	Equity United States Islamic Investing	554
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	54,818
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,269
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	886
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,627
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity United States Social/Environmental	76
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	54
UBS Global Gender Equality UCITS ETF hCHF acc	0.74%	Equity World Social/Environmental Gender Equality	63
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.26%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.16%	Equity United States Growth	1,137
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental Climate Change	192
UBS Global Gender Equality UCITS ETF hCHF dis	0.74%	Equity World Social/Environmental Gender Equality	6
UBS S&P 500 SF UCITS ETF USD acc	0.08%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	571
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental Climate Change	49
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	88
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	20
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.20%	Equity World Technology	5,803
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	47,170
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.05%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,795
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.08%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,729
Xtrackers Global Growth Leaders Active UCITS ETF 1C	2.42%	Equity World Growth Moat	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,471
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental	3,009
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,362
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.63%	Equity United States Social/Environmental	167
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.19%	Equity United States Social/Environmental	4,414
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	160
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.19%	Equity United States Low Volatility/Risk Weighted	145
Invesco EQQQ Nasdaq-100 UCITS ETF	0.23%	Equity United States	12,312
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	16,488
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	68
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	456
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.37%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.20%	Equity United States Social/Environmental	262
UBS MSCI USA Selection UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	21,875
JPMorgan US Equity Active UCITS ETF USD (acc)	0.49%	Equity United States Social/Environmental	44
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.11%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	138
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,443
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.20%	Equity World Social/Environmental Catholic principles	170
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	212
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,258
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	95
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	608
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	695
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.25%	Equity United States Equal Weighted	237
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.10%	Equity North America Social/Environmental Climate Change	42
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.23%	Equity United States	463
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.69%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.56%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.32%	Equity United States Social/Environmental	160
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	526
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental Climate Change	330
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.35%	Equity United States Social/Environmental Climate Change	29
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.22%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.06%	Equity World	48
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.57%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.05%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.08%	Equity United States	172
Xtrackers S&P 500 Swap UCITS ETF 1C	0.08%	Equity United States	3,795
D-X MSCI World Screened UCITS ETF X	0.06%	Equity World Social/Environmental	2,457
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,828
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.61%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.22%	Equity World Fundamental/Quality	5,903
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.23%	Equity United States	21
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.08%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.43%	Equity World Low Volatility/Risk Weighted	256
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.03%	Equity United States Social/Environmental	105
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.32%	Equity United States Social/Environmental	209
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	594
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	17,278
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,076
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	290
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,589
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.08%	Equity United States	171
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	1,153
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.02%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	562
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.24%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.17%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	181
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.06%	Equity World	1,652
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity United States Social/Environmental	86
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.13%	Equity United States Social/Environmental	45
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental Islamic Investing	88
Amundi MSCI World ESG Selection UCITS ETF Acc	0.19%	Equity World Social/Environmental	2,101
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.28%	Equity World Low Volatility/Risk Weighted	1,247
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.08%	Equity United States	1
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.44%	Equity United States Social/Environmental	294
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.23%	Equity United States	6,365
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	407
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	106
Robeco 3D US Equity UCITS ETF A USD	0.61%	Equity United States Social/Environmental	373
Pacer US Cash Cows 100 UCITS ETF Acc	0.84%	Equity United States Value	14
Xtrackers MSCI World ESG UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,128
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.57%	Equity United States Social/Environmental Climate Change	14
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.30%	Equity World Technology Social/Environmental	69
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	76
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity United States Social/Environmental	0
UBS Global Gender Equality UCITS ETF USD dis	0.74%	Equity World Social/Environmental Gender Equality	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Climate Change	143
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.56%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.35%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.23%	Equity United States Technology	2,142
Xtrackers MSCI World Quality UCITS ETF 1C	0.22%	Equity World Fundamental/Quality	2,660
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.05%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.20%	Equity United States	156
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	91
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	59
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	655
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	743
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.35%	Equity United States Social/Environmental Climate Change	445
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	1.45%	Equity United States Social/Environmental Climate Change	59
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,603
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.23%	Equity United States	2,474
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	57
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	4,890
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	288
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	161
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,125
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,903
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.51%	Equity World Social/Environmental	114
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.57%	Equity United States Social/Environmental Climate Change	448
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.08%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,333
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.23%	Equity United States	1,530
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.05%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.47%	Equity World Social/Environmental	206
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.24%	Equity World Social/Environmental Climate Change	4,350
Amundi Label ISR Actions USA UCITS ETF Acc	0.11%	Equity United States Social/Environmental	228
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.05%	Equity World	214
Amundi Russell 1000 Growth UCITS ETF Acc	0.15%	Equity United States Growth	583
Amundi PEA S&P 500 UCITS ETF Acc	0.08%	Equity United States	1,243
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,934
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	3,141
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	278
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	117
Rize Environmental Impact 100 UCITS ETF	1.21%	Equity World Social/Environmental Climate Change	104
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Climate Change	336
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	16
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.08%	Equity United States	274
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.08%	Equity United States	347
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.24%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.51%	Equity World Social/Environmental	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	414
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.31%	Equity World Social/Environmental	153
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	45
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	610
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,550
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.30%	Equity World Technology Social/Environmental	1,523
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.08%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.28%	Equity World Social/Environmental	334
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,848
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.32%	Equity United States Social/Environmental	463
iShares Nasdaq 100 UCITS ETF (Acc)	0.24%	Equity United States	25,356
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.08%	Equity United States	305
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,618
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.24%	Equity United States	3
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.08%	Equity United States	107
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	485
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,851
Invesco S&P 500 EUR Hedged UCITS ETF	0.08%	Equity United States	2,812
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	1,767
Amundi MSCI Digital Economy UCITS ETF Acc	1.03%	Equity World Technology Social/Environmental Digitalisation	108
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.57%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.22%	Equity United States Technology	1,941
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,356
WisdomTree NASDAQ-100	0.23%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.08%	Equity United States	9,248
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,845
UBS MSCI USA Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental Climate Change	167
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,008
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	6
Amundi PEA Nasdaq-100 UCITS ETF Acc	0.23%	Equity United States	1,266
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	68
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.37%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.08%	Equity United States	3,342
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	674
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	287
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,112
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.39%	Equity United States Mid Cap	3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	161
Xtrackers MSCI USA ESG UCITS ETF 1C	0.20%	Equity United States Social/Environmental	8,015
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,281
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	757
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.17%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	676
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.27%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.22%	Equity United States Social/Environmental Climate Change	364
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,594
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.13%	Equity United States Social/Environmental	387
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	2.63%	Equity World Social/Environmental Metaverse	88
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.23%	Equity United States	4,303
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,688
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	369
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	3,078
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.49%	Equity United States Social/Environmental	2
HSBC MSCI USA Quality UCITS ETF USD	0.39%	Equity United States Fundamental/Quality	251
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,310
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.99%	Equity World Technology Social/Environmental	0
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.69%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,090
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,751
UBS Global Gender Equality UCITS ETF hGBP acc	0.74%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	676
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	138
iShares Edge MSCI USA Quality Factor UCITS ETF	0.39%	Equity United States Fundamental/Quality	1,749
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.47%	Equity World Covered Call Alternative Investments	1,385
Amundi S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental Climate Change	19
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Low Volatility/Risk Weighted	42
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	3,710
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.20%	Equity World Social/Environmental Catholic principles	95
CT QR Series US Equity Active UCITS ETF USD Acc	0.27%	Equity United States Fundamental/Quality	80
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,444
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	104
Franklin S&P 500 Information Technology UCITS ETF Acc	0.23%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	1,751
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.35%	Equity United States Social/Environmental Climate Change	263
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	781
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	3,046
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.56%	Equity United States Covered Call Alternative Investments	497
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	617
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.08%	Equity United States	3,601
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,495
iShares Automation & Robotics UCITS ETF	2.86%	Equity World Technology Social/Environmental Robotics & Automation	308
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.13%	Equity United States Social/Environmental	2,139
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.31%	Equity World Social/Environmental	71
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	574
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	440
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental Climate Change	214
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental	18
UBS Global Gender Equality UCITS ETF hEUR acc	0.74%	Equity World Social/Environmental Gender Equality	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.22%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.17%	Equity United States Social/Environmental	127
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.47%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.20%	Equity World Islamic Investing	1,505
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	3,107
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	3,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,317
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.13%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.06%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06%	Equity World	2,186
Invesco S&P 500 Quality UCITS ETF Acc	0.47%	Equity United States Fundamental/Quality	23
Robeco 3D Global Equity UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,143
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.08%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.39%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF Acc	0.08%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.31%	Equity World Social/Environmental	286
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	196
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.03%	Equity World Social/Environmental Artificial Intelligence	260
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental Climate Change	10
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.64%	Equity United States Social/Environmental Climate Change	126
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.08%	Equity United States	5,284
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	77
State Street SPDR MSCI World Technology UCITS ETF USD	0.20%	Equity World Technology	1,125
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	602
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.06%	Equity World Social/Environmental	0
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.64%	Equity World Social/Environmental	77
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.22%	Equity World Social/Environmental Climate Change	351
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental	1,376
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,391
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Climate Change	720
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,412
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	9,195
Invesco MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,358
UBS MSCI USA SF UCITS ETF USD acc	0.08%	Equity United States	487
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.08%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.39%	Equity United States Fundamental/Quality	1,148
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	517
Deka MSCI USA Large Cap UCITS ETF	0.09%	Equity United States Large Cap	127
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.08%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	222
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	298
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.15%	Equity World Social/Environmental Climate Change	174
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	245
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.44%	Equity United States Social/Environmental	211
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,437
BlueSphere US Technology UCITS ETF Accumulating	0.24%	Equity United States	3
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	142
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	1,302
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States Social/Environmental	50
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.08%	Equity United States	38,439
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	128
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	214
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	60
CT QR Series US Equity Active UCITS ETF USD Dist	0.27%	Equity United States Fundamental/Quality	1
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.23%	Equity United States	276
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.13%	Equity United States Social/Environmental	441
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,495
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.22%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.06%	Equity World	1
UBS Nasdaq-100 UCITS ETF USD acc	0.24%	Equity United States	512
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	25
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.27%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	1,021
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	291
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	97
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.65%	Equity United States Social/Environmental	252
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	0.23%	Equity United States	31
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	132
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.80%	Equity United States Value Climate Change	100
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	1.15%	Equity World Social/Environmental Climate Change	69
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	98
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.44%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	218
JPMorgan US Equity Active UCITS ETF USD (dist)	0.49%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,765
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental Climate Change	156
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.23%	Equity United States	350
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.04%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	88
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.64%	Equity World Social/Environmental Climate Change	18
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.16%	Equity United States Growth	22
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	543
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	1,963
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	459
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.24%	Equity United States	93
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.08%	Equity United States	17,022
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.13%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	2,219
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,183
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.63%	Equity United States Social/Environmental	398
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.91%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.15%	Equity United States Social/Environmental	1,249
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	394
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.99%	Equity World Technology Social/Environmental	1,134
Amundi Core Nasdaq-100 UCITS ETF Acc	0.24%	Equity United States	6
L&G Artificial Intelligence UCITS ETF	2.21%	Equity World Technology Social/Environmental Artificial Intelligence	1,752
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.24%	Equity United States	1,840
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	1.65%	Equity United States Social/Environmental Climate Change	44
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.59%	Equity World Fundamental/Quality	57
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.08%	Equity United States	2,980
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.10%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	239
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,761
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.08%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.27%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.15%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.00%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.28%	Equity World Social/Environmental Climate Change	474
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.65%	Equity United States Social/Environmental	302
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	728
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	1,911
DZ BANK S&P 500 UCITS ETF Acc	0.08%	Equity United States	7
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	491

Performance

Returns overview

YTD	-16.18%
1 month	+13.63%
3 months	+12.47%
6 months	+4.35%
1 year	-17.65%
3 years	+10.51%
5 years	-15.50%
Since inception (MAX)	+319.61%
2025	-8.85%
2024	+27.08%
2023	+26.42%
2022	-29.86%

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).