Equinix

ISIN US29444U7000

WKN A14M21

Market cap (in EUR)

90,111 m

Country

United States

Sector

Finance

Dividend yield

1.87%

Overview

Quote

Description

Equinix, Inc. is a digital infrastructure company, which engages in the provision of a platform that interconnects the foundational infrastructure. It operates through the following geographical segments: Americas, Europe, Middle East, and Africa, and Asia-Pacific. It offers digital services, data center services, interconnection services, and support services. The company was founded by Jay Steven Adelson and Albert M. Avery, IV on June 22, 1998 and is headquartered in Redwood City, CA.

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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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Financials

Key metrics

Market capitalisation, EUR	90,111 m
EPS, EUR	13.32
P/B ratio	7.2
P/E ratio	67.9
Dividend yield	1.87%

Income statement (2025)

Revenue, EUR	8,170 m
Net income, EUR	1,197 m
Profit margin	14.65%

What ETF is Equinix in?

There are 630 ETFs which contain Equinix. All of these ETFs are listed in the table below. The ETF with the largest weighting of Equinix is the HSBC FTSE EPRA NAREIT Developed Islamic 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)	0.06%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,206
Xtrackers MSCI USA Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	952
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	4.30%	Equity World Social/Environmental Circular Economy	7
Deka MSCI USA Climate Change ESG UCITS ETF	0.81%	Equity United States Social/Environmental Climate Change	650
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.18%	Equity United States Social/Environmental Climate Change	337
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.15%	Equity United States	58
WisdomTree New Economy Real Estate UCITS ETF USD Acc	5.17%	Real Estate World	14
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.15%	Equity United States	12,754
Invesco MSCI World UCITS ETF Acc	0.11%	Equity World	9,490
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	16,012
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	1,754
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.15%	Equity United States	536
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	702
Xtrackers S&P 500 Swap UCITS ETF 1D	0.15%	Equity United States	3,408
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	5.23%	Real Estate World	186
iShares MSCI All Country World UCITS ETF USD (Dist)	0.09%	Equity World	34
iShares AI Infrastructure UCITS ETF USD (Acc)	1.50%	Equity World Social/Environmental Artificial Intelligence	1,346
Deka MSCI World Climate Change ESG UCITS ETF	0.44%	Equity World Social/Environmental Climate Change	1,841
UBS MSCI USA Value UCITS ETF USD dis	0.20%	Equity United States Value	778
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.16%	Equity United States Social/Environmental Climate Change	321
Amundi Core MSCI USA UCITS ETF Acc	0.15%	Equity United States	4,469
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	5.23%	Real Estate World	2,321
D-X MSCI USA Screened UCITS ETF X	0.16%	Equity United States Social/Environmental	1,682
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity United States Social/Environmental	974
iShares World Equity High Income UCITS ETF USD (Dist)	0.22%	Equity World Covered Call Alternative Investments	886
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	249
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	461
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	863
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,129
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.15%	Equity United States	1,895
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.26%	Equity United States Covered Call Alternative Investments	55
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.10%	Equity World	32
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Covered Call Alternative Investments	1
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	2.96%	Equity United States Social/Environmental	99
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.15%	Equity United States	718
Invesco MSCI USA UCITS ETF	0.15%	Equity United States	7,345
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	1,075
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.25%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.16%	Equity World Momentum Climate Change	592
Xtrackers MSCI USA Swap UCITS ETF 1D	0.15%	Equity United States	2,887
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	74
First Trust Indxx NextG UCITS ETF Acc	1.25%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,675
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.97%	Equity United States Covered Call Alternative Investments	52
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.39%	Equity United States Social/Environmental	11,208
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.70%	Equity United States Social/Environmental	22
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.30%	Equity World Social/Environmental	614
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.14%	Equity United States Social/Environmental Climate Change	149
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.15%	Equity United States	2,256
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,940
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.15%	Equity United States	443
Amundi Core MSCI World Swap UCITS ETF Dist	0.11%	Equity World	6,725
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.33%	Real Estate World	15
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	256
Amundi Core MSCI World UCITS ETF 2 Acc	0.11%	Equity World	4
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	1.48%	Equity World Social/Environmental Climate Change	1,453
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,159
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.21%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	673
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	110
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	647
iShares Digital Security UCITS ETF USD (Acc)	1.97%	Equity World Technology Social/Environmental Cybersecurity	2,059
BlueSphere US Equity UCITS ETF Accumulating	0.17%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.15%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.15%	Equity United States	3,227
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.31%	Equity United States Social/Environmental	591
UBS Core S&P 500 UCITS ETF hGBP dis	0.15%	Equity United States	73
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.40%	Equity United States Social/Environmental	419
iShares Core S&P 500 UCITS ETF USD (Dist)	0.15%	Equity United States	20,247
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.48%	Equity World Social/Environmental Climate Change	503
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	116
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.80%	Equity World Infrastructure Social/Environmental	80
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.25%	Equity United States Social/Environmental	23
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.25%	Equity United States Social/Environmental Climate Change	6
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.43%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.18%	Equity World Social/Environmental Climate Change	274
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.15%	Equity United States	2
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.10%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.80%	Equity World Social/Environmental	979
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	14,294
UBS Core S&P 500 UCITS ETF hEUR acc	0.15%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	437
Amundi Core MSCI USA Swap UCITS ETF Acc	0.15%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.54%	Equity World Social/Environmental Climate Change	1,310
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	65
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	148
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,335
L&G Metaverse UCITS ETF USD Acc	1.63%	Equity World Social/Environmental Metaverse	17
iShares MSCI World Swap UCITS ETF USD (Acc)	0.11%	Equity World	2,177
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.83%	Equity United States Social/Environmental Climate Change	91
Xtrackers MSCI USA UCITS ETF 1C	0.15%	Equity United States	12,513
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	953
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.11%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	187
UBS MSCI World Selection UCITS ETF hEUR dis	0.21%	Equity World Social/Environmental	314
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.25%	Equity World Social/Environmental	1,121
UBS MSCI World Selection UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	305
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	1,396
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	54
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	130
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.16%	Equity United States Social/Environmental	203
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.27%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.16%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.15%	Equity United States	0
Deka MSCI USA UCITS ETF	0.15%	Equity United States	447
WisdomTree S&P 500 EUR Daily Hedged	0.15%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.15%	Equity United States	1,075
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental Climate Change	14
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.18%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.99%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	131,264
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	137,659
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	110
BlueSphere World Equity UCITS ETF Acc	0.11%	Equity World	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.16%	Equity North America Social/Environmental	266
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.83%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.15%	Equity United States	2,648
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	953
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.71%	Equity World Social/Environmental	3,330
ODDO BHF Global Equity Active UCITS ETF C	0.09%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental	337
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,910
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.99%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.15%	Equity United States	1,347
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.25%	Equity United States Social/Environmental	836
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.23%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.15%	Equity United States	4,685
iShares US Property Yield UCITS ETF USD (Acc)	9.13%	Real Estate United States	19
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	720
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	276
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Climate Change	527
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	103
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.22%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	2,080
Xtrackers MSCI World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	548
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	6.06%	Real Estate World	107
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.46%	Equity World Social/Environmental	131
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,160
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental Climate Change	589
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	635
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,668
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.26%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.32%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.15%	Equity United States	1,823
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	27
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.40%	Equity United States Social/Environmental	332
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.18%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,489
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.18%	Equity United States	205
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	28
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.30%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	694
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	2.96%	Equity United States Social/Environmental	66
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,393
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.47%	Equity United States Social/Environmental	9
UBS MSCI USA Selection UCITS ETF USD acc	0.29%	Equity United States Social/Environmental	2,578
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1,470
Franklin S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.15%	Equity United States	19,054
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	279
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.18%	Equity United States	24
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.11%	Equity World	2,364
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.32%	Equity United States Social/Environmental	445
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	431
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	244
Deka MSCI World UCITS ETF	0.11%	Equity World	5,872
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,191
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.25%	Equity World Islamic Investing	126
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.11%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.11%	Equity United States Value	1,193
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.97%	Equity United States Covered Call Alternative Investments	18
Xtrackers MSCI World Swap UCITS ETF 1C	0.11%	Equity World	5,392
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	593
iShares MSCI World SRI UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental	1,607
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.15%	Equity United States	6,561
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	1.48%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,628
HSBC S&P 500 UCITS ETF USD	0.15%	Equity United States	8,932
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.18%	Equity United States Social/Environmental Climate Change	694
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	105
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.09%	Equity World	91
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	809
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,536
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.60%	Equity World Social/Environmental	147
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.11%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.18%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	202
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	6,471
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	5.23%	Real Estate World	776
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,248
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.09%	Equity World	870
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental Climate Change	5
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	947
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.20%	Equity World Social/Environmental	262
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	33,115
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,007
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	3,970
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Social/Environmental	201
Deka S&P 500 UCITS ETF	0.15%	Equity United States	161
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.17%	Equity United States	12
WisdomTree S&P 500	0.15%	Equity United States	199
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	377
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.11%	Equity World	47
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Innovation	26
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	116
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,189
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,622
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.02%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	258
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.40%	Equity World Social/Environmental Climate Change	669
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,870
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.19%	Equity North America Social/Environmental Climate Change	444
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.15%	Equity United States	145
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.69%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.15%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.15%	Equity United States	21
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	5.42%	Real Estate World	201
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	3,076
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.11%	Equity World	639
Xtrackers S&P 500 UCITS ETF 4C	0.15%	Equity United States	2,645
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity United States Social/Environmental	1,297
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.21%	Equity World Social/Environmental	817
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	117
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.97%	Equity World Social/Environmental Climate Change	391
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,551
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.46%	Equity World Social/Environmental	7,310
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,807
Xtrackers MSCI USA Swap UCITS ETF 1C	0.15%	Equity United States	4,787
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.97%	Equity World Social/Environmental Climate Change	359
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	2,668
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.11%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	55,662
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	2,266
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	10.15%	Real Estate World	22
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	881
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	4,617
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	6.06%	Real Estate World	88
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.39%	Equity United States Social/Environmental	74
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	57
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	36
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	1.48%	Equity World Social/Environmental Climate Change	206
UBS S&P 500 SF UCITS ETF USD acc	0.15%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	569
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.40%	Equity World Social/Environmental Climate Change	49
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	2.96%	Equity United States Social/Environmental	90
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	46,908
iShares Digitalisation UCITS ETF	2.47%	Equity World Technology Social/Environmental Digitalisation	737
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,798
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.21%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	5,000
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.09%	Equity World	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,487
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.70%	Equity United States Social/Environmental	3,043
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,325
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.38%	Equity United States Social/Environmental	168
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	182
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	141
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	16,556
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.15%	Equity United States	69
Amundi MSCI World Swap UCITS ETF EUR Dist	0.11%	Equity World	459
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.36%	Equity United States Social/Environmental	261
UBS MSCI USA Selection UCITS ETF hEUR acc	0.29%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	21,947
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.22%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	138
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.18%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	1,461
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.15%	Equity United States	1
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.97%	Equity World Social/Environmental Climate Change	209
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.20%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,254
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	95
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	608
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	637
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.19%	Equity North America Social/Environmental Climate Change	42
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.97%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.31%	Equity United States Social/Environmental	163
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.86%	Equity World Social/Environmental Climate Change	527
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	72
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.11%	Equity World	50
WisdomTree Tech Megatrends UCITS ETF USD Acc	1.10%	Equity World Technology Social/Environmental Innovation	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.83%	Equity United States Social/Environmental Climate Change	2
BNP Paribas Easy S&P 500 UCITS ETF	0.15%	Equity United States	168
Xtrackers S&P 500 Swap UCITS ETF 1C	0.15%	Equity United States	3,780
D-X MSCI World Screened UCITS ETF X	0.12%	Equity World Social/Environmental	2,450
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,942
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.10%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	1.98%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	1.33%	Real Estate World	41
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.21%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.11%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.40%	Equity United States Social/Environmental	104
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.15%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.31%	Equity United States Social/Environmental	211
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.25%	Equity United States Social/Environmental	587
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States	17,353
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	2,132
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	288
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	1,559
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.15%	Equity United States	169
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	1,122
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.02%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	563
iShares Developed Markets Property Yield UCITS ETF	6.06%	Real Estate World	825
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	6.22%	Real Estate World	51
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.09%	Equity United States Multi-Factor Strategy	135
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.11%	Equity World	1,760
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.39%	Equity United States Social/Environmental	88
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.23%	Equity United States Social/Environmental	45
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc	6.95%	Equity World Innovation	1
Amundi MSCI World ESG Selection UCITS ETF Acc	0.23%	Equity World Social/Environmental	2,112
Amundi Global Data Center UCITS ETF Acc	2.55%	Equity World Technology Digitalisation	4
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.15%	Equity United States	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.62%	Equity World Social/Environmental Climate Change	430
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	106
Invesco Artificial Intelligence Enablers UCITS ETF Acc	2.23%	Equity World Technology Social/Environmental Artificial Intelligence	37
Robeco 3D US Equity UCITS ETF A USD	0.10%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	0.25%	Equity World Social/Environmental	5,085
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.83%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.31%	Equity United States Social/Environmental	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.97%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.15%	Equity United States	58
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.33%	Real Estate World	54
iShares Digital Security UCITS ETF USD (Dist)	1.97%	Equity World Technology Social/Environmental Cybersecurity	224
WisdomTree Megatrends UCITS ETF USD	0.61%	Equity World Social/Environmental Innovation	58
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	8
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.42%	Equity United States	161
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.85%	Equity United States Low Volatility/Risk Weighted	101
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	94
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.43%	Equity World Momentum	270
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.11%	Equity World	56
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	644
Amundi MSCI World Swap II UCITS ETF Acc	0.11%	Equity World	770
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	2.87%	Equity United States Social/Environmental Climate Change	55
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	5.36%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,703
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	1.08%	Equity United States Social/Environmental	56
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.15%	Equity United States	4,912
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental Climate Change	289
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	163
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,165
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.11%	Equity World	8,906
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	3
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.80%	Equity World Social/Environmental	115
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.83%	Equity United States Social/Environmental Climate Change	448
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.15%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.27%	Equity United States Value	161
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	3,370
Amundi Core MSCI World Swap UCITS ETF Acc	0.11%	Equity World	15
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.71%	Equity World Social/Environmental	208
Amundi Label ISR Actions USA UCITS ETF Acc	1.08%	Equity United States Social/Environmental	228
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.09%	Equity World	213
Amundi PEA S&P 500 UCITS ETF Acc	0.15%	Equity United States	1,259
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,976
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	3,780
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	278
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	118
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	6.06%	Real Estate World	227
iShares FTSE All World UCITS ETF USD (Dist)	0.09%	Equity World	1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.99%	Equity World Infrastructure Social/Environmental	476
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	15
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Climate Change	335
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	5.23%	Real Estate World	65
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.15%	Equity United States	276
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.15%	Equity United States	349
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.11%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	167
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.80%	Equity World Social/Environmental	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,144
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	414
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.46%	Equity World Social/Environmental	154
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	50
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.15%	Equity United States	606
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	95
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	15,533
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.15%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.43%	Equity World Social/Environmental	333
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	5,862
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.31%	Equity United States Social/Environmental	458
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.15%	Equity United States	302
iShares US Property Yield UCITS ETF	9.13%	Real Estate United States	530
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.39%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.15%	Equity United States	23
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.29%	Equity World Momentum	5,358
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.11%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.11%	Equity World	1,705
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.15%	Equity United States	117
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	475
Xtrackers MSCI World Swap UCITS ETF 1D	0.11%	Equity World	5,886
Invesco S&P 500 EUR Hedged UCITS ETF	0.15%	Equity United States	2,917
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	1,766
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.83%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.16%	Equity United States Social/Environmental	1,756
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	69
Invesco S&P 500 UCITS ETF Dist	0.15%	Equity United States	9,210
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,862
UBS MSCI USA Universal UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.40%	Equity World Social/Environmental Climate Change	168
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	18,264
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental Climate Change	6
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	6.24%	Real Estate World	10
Xtrackers MSCI World Momentum UCITS ETF 1C	0.29%	Equity World Momentum	1,947
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States Covered Call Alternative Investments	47
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.15%	Equity United States	3,337
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	280
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	0.10%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.15%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	1,126
Xtrackers MSCI USA ESG UCITS ETF 1C	0.36%	Equity United States Social/Environmental	8,057
UBS Core S&P 500 UCITS ETF USD dis	0.15%	Equity United States	1,278
UBS Core S&P 500 UCITS ETF hCHF acc	0.15%	Equity United States	781
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.15%	Equity United States	680
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.43%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.30%	Equity United States Social/Environmental Climate Change	370
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	11,900
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.25%	Equity United States Social/Environmental	384
iShares FTSE All World UCITS ETF USD (Acc)	0.09%	Equity World	34
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	2,656
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	110
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	424
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	701
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.09%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	29
UBS MSCI USA NSL UCITS ETF USD acc	0.15%	Equity United States	3,061
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	3,396
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.30%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	6,130
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	1,754
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	5.28%	Real Estate World	372
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	138
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.21%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.15%	Equity United States	7
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.40%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	3,768
CT QR Series US Equity Active UCITS ETF USD Acc	0.56%	Equity United States Fundamental/Quality	80
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	18,587
WisdomTree New Economy Real Estate UCITS ETF USD Dist	5.17%	Real Estate World	6
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	117
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	1,753
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.40%	Equity World Social/Environmental Climate Change	789
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	3,077
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.97%	Equity United States Covered Call Alternative Investments	505
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	602
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.35%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.15%	Equity United States	3,757
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.09%	Equity World	2,491
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.25%	Equity United States Social/Environmental	2,133
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.46%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.15%	Equity United States	564
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	436
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.97%	Equity World Social/Environmental Climate Change	211
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	133
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	1.48%	Equity World Social/Environmental	22
First Trust US Momentum UCITS ETF Class A USD ACC	0.49%	Equity United States Momentum	83
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.40%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.32%	Equity United States Social/Environmental	126
UBS MSCI World Selection UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.71%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	3,049
UBS Core MSCI USA UCITS ETF USD acc	0.15%	Equity United States	2,982
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.62%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	8,363
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.25%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.11%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.11%	Equity World	2,231
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.98%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,116
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.15%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	26
Amundi Core S&P 500 UCITS ETF Acc	0.15%	Equity United States	26
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.46%	Equity World Social/Environmental	288
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.98%	Equity United States Social/Environmental Climate Change	126
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.15%	Equity United States	5,274
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.11%	Equity World	79
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.27%	Equity United States Value	1,174
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.11%	Equity World	602
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.09%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.40%	Equity World Social/Environmental Climate Change	354
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.26%	Equity United States Social/Environmental	1,347
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,424
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	48
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,414
Invesco MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,356
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15%	Equity United States	9,019
UBS MSCI USA SF UCITS ETF USD acc	0.15%	Equity United States	483
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.15%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.11%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.09%	Equity World	517
Deka MSCI USA Large Cap UCITS ETF	0.17%	Equity United States Large Cap	126
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.15%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.15%	Equity United States	297
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	225
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.19%	Equity World Social/Environmental Climate Change	176
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,376
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.15%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	403
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist	6.95%	Equity World Innovation	0
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.70%	Equity United States Social/Environmental	51
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.15%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.15%	Equity United States	37,329
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.25%	Equity United States Social/Environmental	122
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	216
CT QR Series US Equity Active UCITS ETF USD Dist	0.56%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	59
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.25%	Equity United States Social/Environmental	433
iShares MSCI All Country World UCITS ETF USD (Acc)	0.09%	Equity World	31,438
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	6.22%	Real Estate World	314
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.30%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.11%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	23
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.17%	Equity World Islamic Investing	1,015
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.99%	Equity World Infrastructure Social/Environmental	40
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	291
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.15%	Equity United States	103
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.70%	Equity United States Social/Environmental	253
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.09%	Equity World	129
Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc)	4.05%	Equity World Infrastructure Artificial Intelligence	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	217
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.86%	Equity United States Low Volatility/Risk Weighted	140
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,765
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.97%	Equity World Social/Environmental Climate Change	156
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.26%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	90
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.60%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	545
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	2,024
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	453
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.15%	Equity United States	16,858
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.26%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	0.15%	Equity United States	2,237
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	5,203
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2.38%	Equity United States Social/Environmental	413
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.49%	Equity United States Low Volatility/Risk Weighted	100
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.22%	Equity United States Social/Environmental	1,299
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.15%	Equity United States	397
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	1.99%	Equity United States Social/Environmental Climate Change	44
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	5.28%	Real Estate World	57
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.15%	Equity United States	3,004
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.16%	Equity United States Social/Environmental Climate Change	99
Amundi MSCI World Swap UCITS ETF EUR Acc	0.11%	Equity World	6,848
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.15%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.19%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	475
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.70%	Equity United States Social/Environmental	305
Franklin US Dividend Tilt UCITS ETF (Dis)	0.18%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.15%	Equity United States	720
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	1,981
UBS MSCI USA UCITS ETF USD dis	0.15%	Equity United States	484
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	0.15%	Equity United States	7

Performance

Returns overview

YTD	+36.84%
1 month	-2.45%
3 months	+0.62%
6 months	-3.69%
1 year	+21.32%
3 years	+23.90%
5 years	+22.79%
Since inception (MAX)	+343.19%
2025	-27.33%
2024	+21.53%
2023	+18.17%
2022	-16.89%

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).