Texas Instruments

ISIN US8825081040

WKN 852654

Market cap (in EUR)

206,949 m

Country

United States

Sector

Technology

Dividend yield

2.19%

Overview

Quote

Description

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

Show more Show less

Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

Chart

Financials

Key metrics

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

Income statement (2025)

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

What ETF is Texas Instruments in?

There are 684 ETFs which contain Texas Instruments. All of these ETFs are listed in the table below. The ETF with the largest weighting of Texas Instruments is the iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.31%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.25%	Equity World	1,214
Xtrackers MSCI USA Screened UCITS ETF 1C	0.38%	Equity United States Social/Environmental	974
Deka MSCI USA Climate Change ESG UCITS ETF	0.67%	Equity United States Social/Environmental Climate Change	671
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.35%	Equity United States	59
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.35%	Equity United States	13,052
Invesco MSCI World UCITS ETF Acc	0.25%	Equity World	9,486
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.80%	Equity World Low Volatility/Risk Weighted	69
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	16,354
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	1.06%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental	1,761
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.94%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.06%	Equity United States	832
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.35%	Equity United States	549
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	64
Xtrackers S&P 500 Swap UCITS ETF 1D	0.35%	Equity United States	3,538
CT QR Series Global Equity Active UCITS ETF USD Dist	0.72%	Equity World Fundamental/Quality	3
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.22%	Equity World	36
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.34%	Equity United States Dividend	22
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.96%	Equity United States Covered Call Alternative Investments	12
Deka MSCI World Climate Change ESG UCITS ETF	0.37%	Equity World Social/Environmental Climate Change	1,887
UBS MSCI USA Value UCITS ETF USD dis	0.71%	Equity United States Value	778
Amundi Core MSCI USA UCITS ETF Acc	0.36%	Equity United States	4,581
D-X MSCI USA Screened UCITS ETF X	0.38%	Equity United States Social/Environmental	1,748
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.50%	Equity United States Social/Environmental	991
iShares World Equity High Income UCITS ETF USD (Dist)	0.49%	Equity World Covered Call Alternative Investments	841
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.59%	Equity United States Social/Environmental	254
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	457
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	870
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.36%	Equity United States	1,145
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.99%	Equity United States Dividend	700
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.35%	Equity United States	1,883
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.46%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.86%	Equity United States Social/Environmental	9
Invesco Nasdaq-100 UCITS ETF EUR Hedged	1.06%	Equity United States	568
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.23%	Equity World	32
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.05%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.49%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.39%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.35%	Equity United States	734
Invesco MSCI USA UCITS ETF	0.35%	Equity United States	7,486
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.59%	Equity United States Social/Environmental	1,099
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.36%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.64%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	1.61%	Equity World Technology Social/Environmental Semiconductors	1,953
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.06%	Equity United States	822
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.69%	Equity World Covered Call Alternative Investments	68
Xtrackers MSCI USA Swap UCITS ETF 1D	0.35%	Equity United States	2,952
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.26%	Equity World	4,740
Franklin US Income Equity Focus UCITS ETF (Dis)	1.48%	Equity United States Dividend	94
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.60%	Equity United States Covered Call Alternative Investments	52
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.50%	Equity United States Social/Environmental	11,496
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.46%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.44%	Equity United States Social/Environmental Climate Change	153
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.38%	Equity World Social/Environmental	618
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.04%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.35%	Equity United States	2,265
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.35%	Equity United States	452
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.69%	Equity World Covered Call Alternative Investments	43
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.71%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.25%	Equity World	6,828
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	254
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.31%	Equity World Social/Environmental Climate Change	1,483
UBS MSCI ACWI Universal UCITS ETF USD dis	0.30%	Equity World Social/Environmental	2,194
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.39%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	755
WisdomTree US High Dividend UCITS ETF Acc	4.35%	Equity United States Dividend	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental	112
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	709
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.53%	Equity World Dividend	10,280
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	1.06%	Equity United States	1,794
BlueSphere US Equity UCITS ETF Accumulating	0.36%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.34%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.35%	Equity United States	3,302
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	2.40%	Equity World Dividend	38
UBS Core S&P 500 UCITS ETF hGBP dis	0.36%	Equity United States	74
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.04%	Equity United States Fundamental/Quality Climate Change	983
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.39%	Equity United States Social/Environmental	460
iShares Core S&P 500 UCITS ETF USD (Dist)	0.36%	Equity United States	20,659
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.31%	Equity World Social/Environmental Climate Change	513
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	116
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	2,489
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.58%	Equity United States Social/Environmental	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.29%	Equity World Low Volatility/Risk Weighted Climate Change	628
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.61%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.35%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.30%	Equity World Social/Environmental Climate Change	279
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.60%	Equity World Technology Social/Environmental Semiconductors	31
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.21%	Equity United States Social/Environmental	0
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.04%	Equity United States Fundamental/Quality Climate Change	57
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	1.04%	Equity United States	2,679
HSBC MSCI World UCITS ETF USD	0.25%	Equity World	14,509
UBS Core S&P 500 UCITS ETF hEUR acc	0.36%	Equity United States	219
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	445
CT QR Series Global Equity Active UCITS ETF USD Acc	0.72%	Equity World Fundamental/Quality	181
Amundi Core MSCI USA Swap UCITS ETF Acc	0.35%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	1,338
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.30%	Equity World Social/Environmental	66
Franklin Global Quality Dividend UCITS ETF (Dist)	1.63%	Equity World Dividend	111
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	1.06%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental	1,350
iShares MSCI World Swap UCITS ETF USD (Acc)	0.25%	Equity World	2,210
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	216
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.61%	Equity United States Social/Environmental Climate Change	131
Xtrackers MSCI USA UCITS ETF 1C	0.35%	Equity United States	12,414
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.66%	Equity World Multi-Factor Strategy	409
UBS Core MSCI World UCITS ETF hEUR acc	0.25%	Equity World	966
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.36%	Equity United States	191
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.58%	Equity World Social/Environmental	1,145
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.35%	Equity United States	1,416
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.35%	Equity United States	55
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.38%	Equity United States Social/Environmental	209
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.27%	Equity United States Equal Weighted	127
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.26%	Equity United States Multi-Factor Strategy	20
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.38%	Equity North America Social/Environmental	31
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.06%	Equity United States	723
Deka MSCI USA UCITS ETF	0.36%	Equity United States	457
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.94%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.35%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.35%	Equity United States	1,095
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.92%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.83%	Equity United States Equal Weighted	113
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental Climate Change	15
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.47%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.67%	Equity United States Social/Environmental Climate Change	0
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.49%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.26%	Equity World	133,172
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.96%	Equity United States Covered Call Alternative Investments	161
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.66%	Equity North America Dividend	236
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	180
iShares Core S&P 500 UCITS ETF USD (Acc)	0.36%	Equity United States	140,426
BlueSphere World Equity UCITS ETF Acc	0.24%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.38%	Equity North America Social/Environmental	272
Invesco S&P 500 Quality UCITS ETF Dist	2.07%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.61%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.35%	Equity United States	2,702
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	993
ODDO BHF Global Equity Active UCITS ETF C	0.30%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States Social/Environmental	344
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.22%	Equity World	1,923
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.67%	Equity United States Social/Environmental Climate Change	33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	63
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.01%	Equity World Infrastructure	2,399
UBS Core MSCI USA UCITS ETF USD dis	0.36%	Equity United States	1,373
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.04%	Equity United States	187
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.58%	Equity United States Social/Environmental	858
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.61%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	501
iShares MSCI USA UCITS ETF (Acc)	0.35%	Equity United States	4,774
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
HSBC Nasdaq Global Semiconductor UCITS ETF	3.18%	Equity World Technology Semiconductors	247
iShares Nasdaq 100 UCITS ETF (DE)	1.05%	Equity United States	5,752
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.43%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental Climate Change	43
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.04%	Equity United States Fundamental/Quality Climate Change	54
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	105
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.96%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.36%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.59%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	2,119
Xtrackers MSCI World Screened UCITS ETF 1C	0.26%	Equity World Social/Environmental	558
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.24%	Equity World Technology Social/Environmental	34
L&G S&P 100 UCITS ETF USD Acc	0.50%	Equity United States Large Cap	72
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.55%	Equity World Social/Environmental Climate Change	42
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.39%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.22%	Equity World	2,195
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.68%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.55%	Equity World Social/Environmental Climate Change	597
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.86%	Equity United States Social/Environmental	2,614
iShares Core MSCI World UCITS ETF USD (Dist)	0.26%	Equity World	646
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	11,615
Invesco Nasdaq-100 Swap UCITS ETF Dist	1.06%	Equity United States	427
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.73%	Equity United States Dividend	45
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.69%	Equity World Social/Environmental Circular Economy	365
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.73%	Equity United States Dividend	3,542
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.33%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.35%	Equity United States	1,841
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.78%	Equity World Technology Innovation	103
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	24
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.80%	Equity World Low Volatility/Risk Weighted	105
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.26%	Equity World	27
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.39%	Equity United States Social/Environmental	332
UBS MSCI World UCITS ETF USD dis	0.26%	Equity World	1,512
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.44%	Equity United States	207
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.55%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.50%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	687
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.96%	Equity United States Covered Call Alternative Investments	4,102
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.99%	Equity United States Technology	18,023
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	8,458
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.52%	Equity United States Social/Environmental	10
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	1,506
Franklin S&P 500 Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	4
Amundi MSCI Semiconductors UCITS ETF Dist	1.61%	Equity World Technology Social/Environmental Semiconductors	119
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.36%	Equity United States	19,509
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.44%	Equity United States	26
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.25%	Equity World	2,377
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	244
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	430
Deka MSCI World UCITS ETF	0.26%	Equity World	5,937
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.63%	Equity World Social/Environmental Climate Change	42
Vanguard FTSE Developed World UCITS ETF Distributing	0.24%	Equity World	4,252
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.53%	Equity World Islamic Investing	128
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.25%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.35%	Equity United States Value	1,183
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.60%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.46%	Equity United States Growth	1
Robeco 3D Global Equity UCITS ETF USD Dis	0.32%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.25%	Equity World	5,484
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	1.80%	Equity World Robotics & Automation	111
Deka Nasdaq-100® UCITS ETF	1.04%	Equity United States	119
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental	603
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.35%	Equity United States	6,690
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.31%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.22%	Equity World	1,651
HSBC S&P 500 UCITS ETF USD	0.36%	Equity United States	9,211
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	104
HSBC USA Screened Equity UCITS ETF USD	1.06%	Equity United States Social/Environmental Climate Change	828
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.22%	Equity World	88
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,514
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	10
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.25%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.62%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.26%	Equity World	205
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.24%	Equity World Social/Environmental	6,532
Invesco FTSE All-World UCITS ETF Acc	0.21%	Equity World	4,310
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.63%	Equity World Social/Environmental Climate Change	5
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.96%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	929
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.27%	Equity World Social/Environmental	261
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.36%	Equity United States	33,741
iShares MSCI World Screened UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	1,025
UBS MSCI ACWI SF UCITS ETF USD acc	0.22%	Equity World	4,024
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.84%	Equity United States Social/Environmental	207
Deka S&P 500 UCITS ETF	0.36%	Equity United States	164
WisdomTree S&P 500	0.35%	Equity United States	204
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	377
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	123
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.43%	Equity United States Social/Environmental Innovation	27
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.25%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.17%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.06%	Equity United States Social/Environmental Climate Change	122
iShares MSCI World Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0.26%	Equity World	1,646
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.09%	Equity World Multi-Asset Strategy	13
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.30%	Equity World Social/Environmental	260
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	2,908
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.38%	Equity North America Social/Environmental Climate Change	454
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.35%	Equity United States	147
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.35%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.35%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.34%	Equity North America	3,142
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.25%	Equity World	648
Xtrackers S&P 500 UCITS ETF 4C	0.35%	Equity United States	2,689
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.50%	Equity United States Social/Environmental	1,320
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental	966
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	96
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Social/Environmental	121
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	89
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.44%	Equity United States Low Volatility/Risk Weighted	1,815
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	1.06%	Equity United States	1,173
VanEck World Equal Weight Screened UCITS ETF A	0.47%	Equity World Equal Weighted	1,557
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental Climate Change	397
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.26%	Equity World	1,850
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.69%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.35%	Equity United States	4,889
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.28%	Equity World Social/Environmental Climate Change	366
Invesco Nasdaq-100 Swap UCITS ETF Acc	1.06%	Equity United States	2,681
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.36%	Equity United States	2,760
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.25%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.22%	Equity World	56,226
HSBC MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	2,300
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.80%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.35%	Equity United States	893
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.22%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	4,683
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.50%	Equity United States Social/Environmental	75
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.26%	Equity World	57
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.40%	Equity United States Large Cap	45
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.62%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.71%	Equity United States Growth	1,171
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental Climate Change	210
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.35%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.36%	Equity United States	581
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.86%	Equity World Technology	5,956
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.37%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.36%	Equity United States	47,992
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	1,824
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.39%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,985
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.28%	Equity World Multi-Factor Strategy	1,499
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25%	Equity World	5,402
Xtrackers FTSE All-World UCITS ETF 1C	0.22%	Equity World	182
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.44%	Equity United States Low Volatility/Risk Weighted	144
Invesco EQQQ Nasdaq-100 UCITS ETF	1.06%	Equity United States	12,523
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	56
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	16,816
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.35%	Equity United States	70
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.68%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.25%	Equity World	468
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.32%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.84%	Equity United States Social/Environmental	268
Xtrackers MSCI World UCITS ETF 1C	0.26%	Equity World	22,288
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.49%	Equity World Covered Call Alternative Investments	24
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.26%	Equity World	140
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.44%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	1,484
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	213
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.38%	Equity United States Social/Environmental	617
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.30%	Equity World Social/Environmental	1,275
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.28%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.28%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental	694
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.86%	Equity United States Equal Weighted	245
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.38%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	1.06%	Equity United States	469
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.67%	Equity United States Low Volatility/Risk Weighted	33
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.60%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.75%	Equity World Social/Environmental Climate Change	541
Franklin Core US Enhanced Equity UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.21%	Equity World	73
Finanzen.net MSCI World UCITS ETF Acc	0.26%	Equity World	49
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.10%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.61%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.37%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.35%	Equity United States	172
Xtrackers S&P 500 Swap UCITS ETF 1C	0.35%	Equity United States	3,837
D-X MSCI World Screened UCITS ETF X	0.28%	Equity World Social/Environmental	2,494
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,935
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.65%	Equity World Social/Environmental	371
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.21%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.71%	Equity World Fundamental/Quality	6,010
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.75%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	1.06%	Equity United States	15
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.39%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.25%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.39%	Equity United States Social/Environmental	106
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.36%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.57%	Equity United States Social/Environmental	606
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.36%	Equity United States	17,669
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	4.35%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.25%	Equity World	2,153
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.22%	Equity World	293
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental	1,590
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	2.09%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.35%	Equity United States	172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity World Social/Environmental	88
L&G Global Quality Dividends UCITS ETF USD Acc	0.23%	Equity World Dividend	49
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.25%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.09%	Equity World Multi-Asset Strategy	0
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.61%	Equity United States Dividend	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.25%	Equity World Social/Environmental	570
Franklin U.S. Equity UCITS ETF	0.76%	Equity United States Multi-Factor Strategy	52
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Social/Environmental	1,544
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.35%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	183
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.25%	Equity World	1,753
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.50%	Equity United States Social/Environmental	91
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.61%	Equity United States Social/Environmental	46
Amundi Global Data Center UCITS ETF Acc	1.15%	Equity World Technology Digitalisation	4
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.35%	Equity United States	1
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.11%	Equity World Low Volatility/Risk Weighted	1,274
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.92%	Equity United States Dividend	7
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	1.06%	Equity United States	6,426
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Climate Change	437
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.23%	Equity World	108
Robeco 3D US Equity UCITS ETF A USD	0.21%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	0.58%	Equity World Social/Environmental	5,210
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.71%	Equity World Technology Social/Environmental	71
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.61%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	77
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Social/Environmental	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.68%	Equity World Social/Environmental Climate Change	145
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.60%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.35%	Equity United States	59
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.99%	Equity United States Technology	2,332
Xtrackers MSCI World Quality UCITS ETF 1C	0.70%	Equity World Fundamental/Quality	2,700
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.37%	Equity United States Multi-Factor Strategy	114
VanEck Semiconductor UCITS ETF	3.32%	Equity World Technology Social/Environmental Semiconductors	7,903
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.25%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.25%	Equity World	769
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.51%	Equity World Social/Environmental Innovation	13
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.96%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.19%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	131
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	4.35%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.27%	Equity United States Equal Weighted	2,729
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.06%	Equity United States	2,634
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	57
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.35%	Equity United States	5,006
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.55%	Equity World Social/Environmental Climate Change	293
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.52%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	165
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.23%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,162
Amundi MSCI World Swap II UCITS ETF Dist	0.25%	Equity World	9,036
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.61%	Equity United States Social/Environmental Climate Change	459
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.36%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.26%	Equity World	3,410
Amundi Core MSCI World Swap UCITS ETF Acc	0.25%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	1.06%	Equity United States	1,579
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.57%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.37%	Equity United States Multi-Factor Strategy	29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.22%	Equity World	216
Amundi Label ISR Actions USA UCITS ETF Acc	0.22%	Equity United States Social/Environmental	233
Amundi Russell 1000 Growth UCITS ETF Acc	0.72%	Equity United States Growth	607
Amundi PEA S&P 500 UCITS ETF Acc	0.35%	Equity United States	1,281
L&G Global Equity UCITS ETF	0.27%	Equity World Social/Environmental	1,990
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.20%	Equity World	3,578
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.53%	Equity World Dividend	3,236
Invesco MSCI World Universal Screened UCITS ETF Acc	0.38%	Equity World Social/Environmental	283
UBS Core MSCI World UCITS ETF hGBP dis	0.25%	Equity World	159
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.46%	Equity United States Growth	639
iShares FTSE All-World UCITS ETF USD (Dist)	0.22%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	16
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	342
Xtrackers MSCI World Momentum ESG UCITS ETF	0.79%	Equity World Momentum	321
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.35%	Equity United States	281
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.35%	Equity United States	356
iShares Space Technologies UCITS ETF USD (Acc)	1.59%	Equity World Industrials Space	29
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.25%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.24%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	1,155
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	420
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.36%	Equity United States	615
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	44
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States	95
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.89%	Equity United States Large Cap	46
Amundi Core MSCI World UCITS ETF Acc	0.26%	Equity World	15,759
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.71%	Equity World Technology Social/Environmental	1,572
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.35%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental	5,925
Amundi Label ISR Actions Monde UCITS ETF Acc	0.29%	Equity World Social/Environmental	339
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.25%	Equity United States Momentum	15
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	4.43%	Equity World Technology Social/Environmental Future Mobility	508
iShares Nasdaq 100 UCITS ETF (Acc)	1.04%	Equity United States	26,164
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.35%	Equity United States	308
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.50%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.36%	Equity United States	24
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.68%	Equity World Momentum	5,524
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.25%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.25%	Equity World	1,629
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.04%	Equity United States	4
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.35%	Equity United States	119
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.21%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.26%	Equity World	480
Xtrackers MSCI World Swap UCITS ETF 1D	0.25%	Equity World	5,975
Invesco S&P 500 EUR Hedged UCITS ETF	0.35%	Equity United States	2,808
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States	1,790
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.61%	Equity United States Social/Environmental Climate Change	-
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.97%	Equity United States Technology	2,010
L&G US Equity UCITS ETF	0.37%	Equity United States Social/Environmental	1,771
WisdomTree NASDAQ-100	1.06%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.26%	Equity World	74
Invesco S&P 500 UCITS ETF Dist	0.35%	Equity United States	9,418
L&G Global Quality Dividends UCITS ETF USD Dist	0.23%	Equity World Dividend	383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.22%	Equity World	24,185
UBS MSCI USA Universal UCITS ETF USD acc	0.54%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	18,298
Xtrackers MSCI World Momentum UCITS ETF 1C	0.58%	Equity World Momentum	2,011
Amundi PEA Nasdaq-100 UCITS ETF Acc	1.06%	Equity United States	1,304
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.47%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.22%	Equity World	71
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.46%	Equity United States Covered Call Alternative Investments	2
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.32%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.35%	Equity United States	3,398
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	690
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental	284
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.52%	Equity World Low Volatility/Risk Weighted Climate Change	47
Xtrackers MSCI World IMI UCITS ETF 1C	0.23%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.35%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.25%	Equity World Social/Environmental	1,143
Xtrackers MSCI USA ESG UCITS ETF 1C	0.84%	Equity United States Social/Environmental	8,270
UBS Core S&P 500 UCITS ETF USD dis	0.36%	Equity United States	1,304
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF hCHF acc	0.36%	Equity United States	789
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.97%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.35%	Equity United States	691
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.61%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.50%	Equity United States Social/Environmental Climate Change	376
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.35%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.25%	Equity World	11,859
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.58%	Equity United States Social/Environmental	389
iShares FTSE All-World UCITS ETF USD (Acc)	0.22%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.06%	Equity United States	4,449
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.61%	Equity United States Social/Environmental	2,718
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	111
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	425
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	681
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.22%	Equity World	101
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.59%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.21%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.36%	Equity United States	3,130
Amundi Prime All Country World UCITS ETF Acc	0.23%	Equity World	3,422
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.67%	Equity United States Low Volatility/Risk Weighted	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.38%	Equity World Social/Environmental	35
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.22%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.24%	Equity World	6,202
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	780
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.28%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.69%	Equity World Covered Call Alternative Investments	1,402
Amundi S&P 500 Swap UCITS ETF USD Dist	0.35%	Equity United States	7
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.44%	Equity United States Low Volatility/Risk Weighted	41
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	3,829
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.26%	Equity World	18,772
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.82%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.22%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.20%	Equity World	117
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.16%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	1.01%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.35%	Equity United States	1,767
WisdomTree US High Dividend UCITS ETF Dist	4.35%	Equity United States Dividend	58
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.34%	Equity North America	3,139
WisdomTree Global High Dividend UCITS ETF USD Unhedged	2.09%	Equity World Dividend	3
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.60%	Equity United States Covered Call Alternative Investments	504
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.63%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.35%	Equity United States	3,815
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.22%	Equity World	2,527
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.58%	Equity United States Social/Environmental	2,168
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.36%	Equity United States	573
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.26%	Equity World	442
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental Climate Change	215
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.22%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.26%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.31%	Equity World Social/Environmental	22
First Trust US Momentum UCITS ETF Class A USD ACC	1.11%	Equity United States Momentum	85
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.57%	Equity United States Social/Environmental	3,119
UBS Core MSCI USA UCITS ETF USD acc	0.36%	Equity United States	3,062
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	8,538
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.99%	Equity United States Dividend	6
HSBC MSCI World UCITS ETF CHF hedged	0.25%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.58%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.25%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.26%	Equity World	2,236
Invesco S&P 500 Quality UCITS ETF Acc	2.07%	Equity United States Fundamental/Quality	23
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.99%	Equity United States Dividend	83
Robeco 3D Global Equity UCITS ETF USD Acc	0.32%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.36%	Equity United States	1,165
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.35%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.36%	Equity United States	26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.80%	Equity World Low Volatility/Risk Weighted	317
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.68%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.66%	Equity World Multi-Factor Strategy	2,558
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.67%	Equity United States Social/Environmental Climate Change	130
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.35%	Equity United States	5,384
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.30%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.25%	Equity World	81
State Street SPDR MSCI World Technology UCITS ETF USD	0.87%	Equity World Technology	1,155
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.25%	Equity World	611
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.30%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.55%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.59%	Equity United States Social/Environmental	1,377
iShares MSCI World UCITS ETF (Dist)	0.26%	Equity World	8,535
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity United States Value	6
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.36%	Equity United States	1,436
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.36%	Equity United States	9,180
Invesco MSCI USA UCITS ETF Dist	0.35%	Equity United States	1,384
UBS MSCI USA SF UCITS ETF USD acc	0.35%	Equity United States	493
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.34%	Equity North America	4
Invesco MSCI World UCITS ETF Dist	0.25%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.22%	Equity World	522
Deka MSCI USA Large Cap UCITS ETF	0.41%	Equity United States Large Cap	129
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.35%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.52%	Equity World Low Volatility/Risk Weighted Climate Change	227
Xtrackers MSCI USA UCITS ETF 1D	0.35%	Equity United States	303
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.35%	Equity World Social/Environmental Climate Change	178
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.28%	Equity World Multi-Factor Strategy	247
iShares MSCI North America UCITS ETF	0.34%	Equity North America	1,404
BlueSphere US Technology UCITS ETF Accumulating	0.99%	Equity United States	3
Franklin US Mega Cap 100 UCITS ETF Acc	0.49%	Equity United States Large Cap	142
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.35%	Equity United States	147
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	1,385
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.36%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.35%	Equity United States	38,118
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.24%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.57%	Equity United States Social/Environmental	125
UBS Core MSCI World UCITS ETF hGBP acc	0.25%	Equity World	289
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.96%	Equity United States Covered Call Alternative Investments	18
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.59%	Equity World Social/Environmental Climate Change	61
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.06%	Equity United States	281
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.58%	Equity United States Social/Environmental	445
iShares MSCI All Country World UCITS ETF USD (Acc)	0.22%	Equity World	31,831
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.50%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.25%	Equity World	1
UBS Nasdaq-100 UCITS ETF USD acc	1.04%	Equity United States	530
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	24
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	2.95%	Equity World Technology Social/Environmental Semiconductors	5,277
Franklin Global Quality Dividend UCITS ETF (Acc)	1.63%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.37%	Equity World Islamic Investing	1,038
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.26%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.21%	Equity World	296
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.36%	Equity United States	99
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	1.06%	Equity United States	34
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.22%	Equity World	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.19%	Equity World Dividend	181
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.96%	Equity United States Value Climate Change	103
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.57%	Equity United States Social/Environmental	221
Amundi Prime Global UCITS ETF Dist	0.26%	Equity World	1,792
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.28%	Equity World Social/Environmental Climate Change	158
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	1.06%	Equity United States	349
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.46%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.30%	Equity World Social/Environmental Multi-Asset Strategy	91
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.71%	Equity United States Growth	25
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.26%	Equity World	551
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	2,047
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental	464
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.22%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	1.04%	Equity United States	94
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.35%	Equity United States	17,178
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.59%	Equity United States Social/Environmental	5
UBS Core S&P 500 UCITS ETF USD acc	0.36%	Equity United States	2,282
Amundi Prime All Country World UCITS ETF Dist	0.23%	Equity World	5,279
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.28%	Equity United States Social/Environmental	651
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.25%	Equity United States Momentum	558
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.15%	Equity United States Low Volatility/Risk Weighted	100
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.36%	Equity United States Social/Environmental	1,353
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.35%	Equity United States	400
Amundi Core Nasdaq-100 UCITS ETF Acc	1.05%	Equity United States	6
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.22%	Equity World Technology Social/Environmental	1,145
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.04%	Equity United States	1,849
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.67%	Equity United States Social/Environmental Climate Change	45
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.35%	Equity United States	3,064
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.42%	Equity United States Social/Environmental Climate Change	101
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.82%	Equity United States Social/Environmental	342
Invesco US Enhanced Equity UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	248
Amundi MSCI World Swap UCITS ETF EUR Acc	0.25%	Equity World	6,940
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.35%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.35%	Equity World Social/Environmental Climate Change	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.19%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.59%	Equity World Social/Environmental Climate Change	484
Franklin US Dividend Tilt UCITS ETF (Dis)	0.62%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.35%	Equity United States	730
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.66%	Equity World Multi-Factor Strategy	159
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	2,006
UBS MSCI USA UCITS ETF USD dis	0.36%	Equity United States	497
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.36%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	0.35%	Equity United States	7

Performance

Returns overview

YTD	+84.25%
1 month	+12.88%
3 months	+13.71%
6 months	+21.14%
1 year	+92.96%
3 years	+104.18%
5 years	+71.94%
Since inception (MAX)	+471.71%
2025	-17.38%
2024	+16.79%
2023	+1.24%
2022	-8.99%

Monthly returns in a heat map

Risk

Risk metrics in this section:

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

ETF returns include dividend payments (if applicable).