Workday

ISIN US98138H1014

WKN A1J39P

Market cap (in EUR)

42,347 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Workday, Inc. engages in the development of enterprise cloud applications for finance and human resources. The firm delivers financial management, human capital management and analytics applications designed for companies, educational institutions, and government agencies. It operates through the Cloud Applications segment. The company was founded by David A. Duffield and Aneel Bhusri in 2005 and is headquartered in Pleasanton, CA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	42,347 m
EPS, EUR	2.76
P/B ratio	7.4
P/E ratio	62.1
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	8,359 m
Net income, EUR	608 m
Profit margin	7.27%

What ETF is Workday in?

There are 645 ETFs which contain Workday. All of these ETFs are listed in the table below. The ETF with the largest weighting of Workday is the iShares Automation & Robotics UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.31%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,208
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	913
Deka MSCI USA Climate Change ESG UCITS ETF	0.09%	Equity United States Social/Environmental Climate Change	657
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.24%	Equity United States Social/Environmental Climate Change	332
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.06%	Equity United States	60
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.06%	Equity United States	12,655
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,492
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	70
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	15,834
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.15%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	1,750
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.09%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.15%	Equity United States	791
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.06%	Equity United States	529
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	65
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	711
Xtrackers S&P 500 Swap UCITS ETF 1D	0.06%	Equity United States	3,187
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	38
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.09%	Equity United States Covered Call Alternative Investments	13
Deka MSCI World Climate Change ESG UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	1,875
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.21%	Equity United States Social/Environmental Climate Change	322
UBS MSCI USA Value UCITS ETF USD dis	0.08%	Equity United States Value	793
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	4,403
D-X MSCI USA Screened UCITS ETF X	0.06%	Equity United States Social/Environmental	1,741
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.10%	Equity United States Fundamental/Quality	44
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	465
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	257
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	877
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,129
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.25%	Equity United States Social/Environmental Climate Change	760
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.06%	Equity United States	1,847
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	11
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.28%	Equity United States Mid Cap	4
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.15%	Equity United States	535
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	33
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.16%	Equity United States	0
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.06%	Equity United States	803
Invesco MSCI USA UCITS ETF	0.06%	Equity United States	7,283
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	1,059
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.11%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.28%	Equity World Technology Social/Environmental Digitalisation	63
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	783
Xtrackers MSCI USA Swap UCITS ETF 1D	0.06%	Equity United States	2,856
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	78
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,671
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.71%	Equity World Technology Social/Environmental Fintech	11
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.47%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	148
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.06%	Equity United States	2,235
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	2,279
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	447
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.25%	Equity United States Social/Environmental Climate Change	116
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,673
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.01%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	259
Amundi Core MSCI World UCITS ETF 2 Acc	0.04%	Equity World	338
Xtrackers MSCI Innovation UCITS ETF 1C	0.15%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,138
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.01%	Equity World Social/Environmental Climate Change	1,443
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,664
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	679
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.16%	Equity World Value	383
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	273
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	1,210
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.15%	Equity United States	1,711
BlueSphere US Equity UCITS ETF Accumulating	0.05%	Equity United States	3
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.25%	Equity United States Social/Environmental Climate Change	87
Invesco MSCI North America Swap UCITS ETF Acc	0.06%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.06%	Equity United States	3,174
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.23%	Equity United States Social/Environmental	588
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	72
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.12%	Equity United States Social/Environmental	412
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	20,033
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	502
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	133
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	2,595
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.32%	Equity World Low Volatility/Risk Weighted Climate Change	651
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.12%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.09%	Equity United States Social/Environmental	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.06%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	946
Xtrackers Nasdaq 100 UCITS ETF 1C	0.16%	Equity United States	2,682
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	14,198
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	212
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	446
Amundi Core MSCI USA Swap UCITS ETF Acc	0.06%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,307
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	65
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.15%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,321
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,317
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.17%	Equity World Social/Environmental Climate Change	337
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	12,520
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.12%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	179
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	309
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	1,884
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.09%	Equity World Social/Environmental	1,116
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	207
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	1,391
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	53
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	148
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.16%	Equity United States Multi-Factor Strategy	20
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.06%	Equity United States Social/Environmental	209
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.10%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	0.16%	Equity World Value	6,199
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.06%	Equity United States	1
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.15%	Equity United States	677
Deka MSCI USA UCITS ETF	0.06%	Equity United States	447
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.09%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	0.06%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.06%	Equity United States	1,081
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.96%	Equity United States Equal Weighted	109
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	31
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental Climate Change	15
Deka MSCI USA MC UCITS ETF	0.50%	Equity United States Mid Cap	51
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.06%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	130,304
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.31%	Equity United States Social/Environmental	576
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.03%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.09%	Equity United States Covered Call Alternative Investments	140
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	136,881
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	110
BlueSphere World Equity UCITS ETF Acc	0.06%	Equity World	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.06%	Equity North America Social/Environmental	266
Invesco S&P 500 Quality UCITS ETF Dist	0.32%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	2,637
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	976
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.38%	Equity World Social/Environmental	3,298
ODDO BHF Global Equity Active UCITS ETF C	0.05%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	328
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,891
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,389
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.16%	Equity United States	183
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental	934
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.11%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,708
iShares Nasdaq 100 UCITS ETF (DE)	0.16%	Equity United States	5,387
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	527
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.08%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	4,227
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,064
Xtrackers MSCI World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	545
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.36%	Equity World Technology Social/Environmental	30
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,134
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.18%	Equity United States Social/Environmental	2,561
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	643
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12,174
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.15%	Equity United States	388
iShares Automation & Robotics UCITS ETF	2.01%	Equity World Technology Social/Environmental Robotics & Automation	4,463
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.06%	Equity United States	1,512
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	104
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	31
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.12%	Equity United States Social/Environmental	323
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,478
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	229
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	30
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.21%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	694
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.09%	Equity United States Covered Call Alternative Investments	3,990
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.15%	Equity United States Technology	16,214
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,546
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity United States Social/Environmental	9
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	2,003
UBS MSCI USA Selection UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	2,509
Franklin S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,432
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	18,974
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	275
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.07%	Equity United States	24
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.04%	Equity World	2,391
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	544
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.12%	Equity United States Social/Environmental	443
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	249
Deka MSCI World UCITS ETF	0.04%	Equity World	5,876
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,158
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.08%	Equity World Islamic Investing	127
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.04%	Equity World	24
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	1,221
Robeco 3D Global Equity UCITS ETF USD Dis	0.10%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,350
Deka Nasdaq-100® UCITS ETF	0.16%	Equity United States	112
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	588
iShares MSCI World SRI UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,572
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.06%	Equity United States	7,038
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,614
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.01%	Equity World Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	8,831
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.24%	Equity United States Social/Environmental Climate Change	674
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	106
HSBC USA Screened Equity UCITS ETF USD	0.39%	Equity United States Social/Environmental Climate Change	807
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.04%	Equity World	100
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,564
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	13
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.31%	Equity World Social/Environmental	147
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.04%	Equity World	8
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	195
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,559
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	103
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	4,246
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.04%	Equity World	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	954
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.08%	Equity World Social/Environmental	255
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	33,156
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	984
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,937
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	183
Deka S&P 500 UCITS ETF	0.06%	Equity United States	160
WisdomTree S&P 500	0.06%	Equity United States	205
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.05%	Equity United States	28
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	382
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	127
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental Climate Change	114
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.20%	Equity World Mid Cap	405
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,097
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,616
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	255
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental Climate Change	655
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,856
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.06%	Equity United States	133
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	441
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.06%	Equity United States	342
First Trust Cloud Computing UCITS ETF Acc	0.72%	Equity World Technology Cloud Technology	340
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	3,036
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	627
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	2,653
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	91
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	813
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.25%	Equity United States Value	324
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	89
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	113
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.15%	Equity United States	1,090
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental Climate Change	387
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.22%	Equity World Social/Environmental	7,223
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,794
Xtrackers MSCI USA Swap UCITS ETF 1C	0.06%	Equity United States	4,814
Amundi MSCI Robotics & AI UCITS ETF Acc	0.78%	Equity World Technology Social/Environmental Artificial Intelligence	1,133
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental Climate Change	358
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1D	0.28%	Equity World Technology Social/Environmental Digitalisation	-
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.15%	Equity United States	2,553
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,656
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.22%	Equity United States Islamic Investing	571
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	56,643
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,206
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	879
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,626
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	56
First Trust Dow Jones Internet UCITS ETF Acc	1.27%	Equity United States Technology	40
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	36
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.21%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	1,215
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental Climate Change	205
UBS S&P 500 SF UCITS ETF USD acc	0.06%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	570
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental Climate Change	48
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	24
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.13%	Equity World Technology	5,333
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	46,424
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,789
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.05%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	5,670
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.04%	Equity World	98
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,502
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental	2,966
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,322
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.71%	Equity United States Social/Environmental	162
Xtrackers MSCI World Information Technology UCITS ETF 1D	0.13%	Equity World Technology	-
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States Social/Environmental	4,219
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	183
Invesco EQQQ Nasdaq-100 UCITS ETF	0.15%	Equity United States	11,814
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	16,439
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	459
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.10%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	3,226
Xtrackers MSCI USA ESG UCITS ETF 1D	0.14%	Equity United States Social/Environmental	255
UBS MSCI USA Selection UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	21,863
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	137
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.07%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.06%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,456
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental Catholic principles	178
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	218
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	603
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,242
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	94
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	620
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	42
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.15%	Equity United States	435
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.57%	Equity United States Low Volatility/Risk Weighted	29
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.23%	Equity United States Social/Environmental	160
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	516
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental Climate Change	330
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	72
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.25%	Equity United States Social/Environmental Climate Change	30
Finanzen.net MSCI World UCITS ETF Acc	0.04%	Equity World	51
BNP Paribas Easy S&P 500 UCITS ETF	0.06%	Equity United States	165
Xtrackers S&P 500 Swap UCITS ETF 1C	0.06%	Equity United States	3,717
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.43%	Equity World Value	1,523
D-X MSCI World Screened UCITS ETF X	0.05%	Equity World Social/Environmental	2,447
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,047
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.16%	Equity World Value	3,725
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.08%	Equity World Social/Environmental	411
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.15%	Equity United States	22
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.05%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.60%	Equity United States Value	136
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.49%	Equity World Low Volatility/Risk Weighted	445
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.12%	Equity United States Social/Environmental	103
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.09%	Equity United States Social/Environmental	574
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,132
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	285
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	1,552
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.06%	Equity United States	167
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	77
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.92%	Equity United States Fundamental/Quality	14
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	1,098
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	560
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	134
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	178
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.04%	Equity World	1,858
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.11%	Equity United States Social/Environmental	44
Amundi MSCI World ESG Selection UCITS ETF Acc	0.14%	Equity World Social/Environmental	2,117
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.17%	Equity World Low Volatility/Risk Weighted	1,365
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.06%	Equity United States	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.37%	Equity World Value Climate Change	526
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.31%	Equity United States Social/Environmental	283
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.15%	Equity United States	6,821
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	443
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	104
Pacer US Cash Cows 100 UCITS ETF Acc	1.17%	Equity United States Value	14
Xtrackers MSCI World ESG UCITS ETF 1C	0.09%	Equity World Social/Environmental	4,969
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.20%	Equity World Technology Social/Environmental	64
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	57
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.25%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.15%	Equity United States Technology	2,095
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	8
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.16%	Equity United States	157
WisdomTree US Value UCITS ETF USD (Acc)	1.99%	Equity United States Value	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	94
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	55
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	613
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	774
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.25%	Equity United States Social/Environmental Climate Change	444
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.09%	Equity United States Covered Call Alternative Investments	10
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	45
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,751
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.15%	Equity United States	2,603
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	5,514
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	0
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	193
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,250
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	40
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,883
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.25%	Equity World Social/Environmental	110
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.10%	Equity United States Value	164
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,388
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.15%	Equity United States	1,482
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.38%	Equity World Social/Environmental	205
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.17%	Equity World Social/Environmental Climate Change	4,282
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	210
Amundi PEA S&P 500 UCITS ETF Acc	0.06%	Equity United States	1,288
Amundi Russell 1000 Growth UCITS ETF Acc	0.01%	Equity United States Growth	589
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	2,065
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	4,273
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	284
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	118
Amundi Core Nasdaq-100 UCITS ETF Dist	0.16%	Equity United States	1
iShares FTSE All World UCITS ETF USD (Dist)	0.04%	Equity World	1
Xtrackers NASDAQ 100 UCITS ETF 1D	0.16%	Equity United States	-
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Climate Change	325
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	17
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.06%	Equity United States	274
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.06%	Equity United States	391
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.33%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.17%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,138
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	411
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.22%	Equity World Social/Environmental	151
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	53
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	588
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	100
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,081
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.20%	Equity World Technology Social/Environmental	1,434
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.06%	Equity United States	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.23%	Equity United States Social/Environmental	447
iShares Nasdaq 100 UCITS ETF (Acc)	0.16%	Equity United States	24,930
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.06%	Equity United States	292
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,707
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.16%	Equity United States	3
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.06%	Equity United States	112
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	489
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,882
Invesco S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	3,518
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	1,742
Amundi MSCI Digital Economy UCITS ETF Acc	0.75%	Equity World Technology Social/Environmental Digitalisation	96
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.15%	Equity United States Technology	1,800
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,744
WisdomTree NASDAQ-100	0.15%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	71
Invesco S&P 500 UCITS ETF Dist	0.06%	Equity United States	9,086
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,794
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental Climate Change	166
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,666
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	5
Amundi PEA Nasdaq-100 UCITS ETF Acc	0.15%	Equity United States	1,241
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.06%	Equity United States	3,338
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	285
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	0.03%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	5
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,136
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.28%	Equity United States Mid Cap	3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	159
Xtrackers MSCI USA ESG UCITS ETF 1C	0.14%	Equity United States Social/Environmental	8,000
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,277
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	774
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.11%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	686
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.21%	Equity United States Social/Environmental Climate Change	371
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,915
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.09%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.04%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.50%	Equity United States Mid Cap	267
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.15%	Equity United States	4,354
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	2,640
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	444
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	111
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	726
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	102
Invesco Global Buyback Achievers UCITS ETF	0.58%	Equity World Buyback	187
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	2,975
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,523
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.57%	Equity United States Low Volatility/Risk Weighted	3
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.04%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,108
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	785
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	149
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.12%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	3,779
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.14%	Equity World Social/Environmental Catholic principles	104
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,661
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	142
Franklin S&P 500 Information Technology UCITS ETF Acc	0.15%	Equity United States Technology	2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	2,056
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.25%	Equity United States Social/Environmental Climate Change	263
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	596
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	3,091
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	514
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.06%	Equity United States	3,770
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,479
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.20%	Equity World Technology Blockchain	45
iShares Automation & Robotics UCITS ETF	2.01%	Equity World Technology Social/Environmental Robotics & Automation	292
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.09%	Equity United States Social/Environmental	2,082
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.22%	Equity World Social/Environmental	71
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	560
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	437
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	88
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	357
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental Climate Change	209
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	132
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental	22
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.15%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.12%	Equity United States Social/Environmental	124
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.38%	Equity World Social/Environmental	73
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.14%	Equity World Islamic Investing	1,506
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,983
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,944
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	8,223
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	93
Xtrackers MSCI World ESG UCITS ETF 1D	0.09%	Equity World Social/Environmental	15
DZ BANK MSCI World UCITS ETF Acc	0.04%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04%	Equity World	2,219
Invesco S&P 500 Quality UCITS ETF Acc	0.32%	Equity United States Fundamental/Quality	22
Robeco 3D Global Equity UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,101
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	25
Amundi Core S&P 500 UCITS ETF Acc	0.06%	Equity United States	25
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.22%	Equity World Social/Environmental	282
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	304
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.06%	Equity United States	5,173
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	129
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	82
State Street SPDR MSCI World Technology UCITS ETF USD	0.13%	Equity World Technology	1,035
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.10%	Equity United States Value	1,199
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	613
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.05%	Equity World Social/Environmental	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.15%	Equity World Social/Environmental Climate Change	348
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental	1,351
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,364
WisdomTree Global Value UCITS ETF USD (Acc)	1.26%	Equity World Value	3
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.25%	Equity United States Social/Environmental Climate Change	718
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,400
Invesco MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,362
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	9,095
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.06%	Equity North America	3
UBS MSCI USA SF UCITS ETF USD acc	0.06%	Equity United States	477
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	512
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.06%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	225
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	293
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.11%	Equity World Social/Environmental Climate Change	179
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	246
WisdomTree Cloud Computing UCITS ETF USD Acc	1.44%	Equity United States Technology Cloud Technology	306
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.31%	Equity United States Social/Environmental	192
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,360
BlueSphere US Technology UCITS ETF Accumulating	0.02%	Equity United States	3
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	391
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States Social/Environmental	42
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.06%	Equity United States	37,121
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	119
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	209
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	57
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.09%	Equity United States Covered Call Alternative Investments	18
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	275
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.09%	Equity United States Social/Environmental	412
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,279
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.21%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.04%	Equity World	1
UBS Nasdaq-100 UCITS ETF USD acc	0.16%	Equity United States	585
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.16%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.05%	Equity World Islamic Investing	1,013
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	291
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	102
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.47%	Equity United States Social/Environmental	248
iShares Edge MSCI USA Value Factor UCITS ETF	0.25%	Equity United States Value	2,885
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	0.15%	Equity United States	39
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	142
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental Climate Change	179
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	146
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.31%	Equity United States Social/Environmental	9
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	211
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,757
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States Fundamental/Quality	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental Climate Change	155
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.15%	Equity United States	324
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.70%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	542
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.01%	Equity United States Growth	23
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,164
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	446
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	42
UBS Nasdaq-100 UCITS ETF USD dis	0.16%	Equity United States	105
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.06%	Equity United States	18,840
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.10%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	2,218
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,167
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.71%	Equity United States Social/Environmental	410
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.64%	Equity United States Low Volatility/Risk Weighted	117
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,277
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	399
Amundi Core Nasdaq-100 UCITS ETF Acc	0.16%	Equity United States	7
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Technology Social/Environmental	1,025
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.16%	Equity United States	1,772
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.06%	Equity United States	3,003
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.06%	Equity United States Social/Environmental Climate Change	98
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	305
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,880
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.06%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.17%	Equity World Low Volatility/Risk Weighted	13
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.11%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.70%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.24%	Equity World Social/Environmental Climate Change	460
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental	296
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	704
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	478
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	0.06%	Equity United States	6

Performance

Returns overview

YTD	-7.46%
1 month	+3.40%
3 months	+9.69%
6 months	+67.26%
1 year	-12.09%
3 years	-19.97%
5 years	-33.25%
Since inception (MAX)	+44.89%
2025	-26.44%
2024	+1.34%
2023	+59.58%
2022	-35.65%

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).