Autodesk

ISIN US0527691069

WKN 869964

Market cap (in EUR)

45,909 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

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Description

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

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Technology Software and Consulting Software United States

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Financials

Key metrics

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

Income statement (2025)

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

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Capital at risk

What ETF is Autodesk in?

There are 654 ETFs which contain Autodesk. All of these ETFs are listed in the table below. The ETF with the largest weighting of Autodesk is the iShares Automation & Robotics UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.33%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,147
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	957
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.33%	Equity United States Social/Environmental Climate Change	335
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.08%	Equity United States	13,675
Invesco MSCI World UCITS ETF	0.06%	Equity World	9,100
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	16,479
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.23%	Equity United States	4
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	1,275
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.23%	Equity United States	811
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.08%	Equity United States	551
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	856
Xtrackers S&P 500 Swap UCITS ETF 1D	0.08%	Equity United States	3,955
CT QR Series Global Equity Active UCITS ETF USD Dist	0.17%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	34
Amundi Global Gender Equality UCITS ETF Acc	0.46%	Equity World Social/Environmental Gender Equality	39
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.27%	Equity United States Social/Environmental Climate Change	315
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	4,185
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity United States Social/Environmental	1,041
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.15%	Equity United States Fundamental/Quality	43
iShares World Equity High Income UCITS ETF USD (Dist)	0.11%	Equity World Covered Call Alternative Investments	685
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	421
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	796
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.35%	Equity United States Social/Environmental Climate Change	749
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.08%	Equity United States	1,838
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.23%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.04%	Equity United States Covered Call Alternative Investments	53
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	10
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.39%	Equity United States Mid Cap	3
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.24%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.08%	Equity United States	7,536
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	1.74%	Equity World Social/Environmental Climate Change	121
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.14%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.23%	Equity United States	791
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.47%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.08%	Equity United States	2,896
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	67
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,769
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.56%	Equity United States Covered Call Alternative Investments	47
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity United States Social/Environmental	11,342
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.65%	Equity United States Social/Environmental	20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	592
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.11%	Equity United States Social/Environmental Climate Change	151
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.80%	Equity United States Fundamental/Quality Climate Change	42
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.08%	Equity United States	2,199
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,566
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	448
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.47%	Equity World Covered Call Alternative Investments	36
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.35%	Equity United States Social/Environmental Climate Change	116
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.16%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,663
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	238
Xtrackers MSCI Innovation UCITS ETF 1C	0.12%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,227
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	2,371
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	753
UBS Global Gender Equality UCITS ETF hUSD acc	0.74%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	98
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	615
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	1,197
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.23%	Equity United States	1,750
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.35%	Equity United States Social/Environmental Climate Change	90
Invesco MSCI North America Swap UCITS ETF Acc	0.08%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.08%	Equity United States	3,340
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.32%	Equity United States Social/Environmental	568
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	71
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.80%	Equity United States Fundamental/Quality Climate Change	893
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	20,187
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	387
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	500
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	114
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	2,285
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.92%	Equity World Low Volatility/Risk Weighted Climate Change	585
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.18%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental	23
Rize USA Environmental Impact UCITS ETF USD Acc	1.56%	Equity United States Social/Environmental Climate Change	7
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.27%	Equity United States Buffer Alternative Investments	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	271
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.08%	Equity United States	2
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.80%	Equity United States Fundamental/Quality Climate Change	31
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	0.24%	Equity United States	2,468
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,908
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	218
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	429
CT QR Series Global Equity Active UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	181
Amundi Core MSCI USA Swap UCITS ETF Acc	0.08%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,349
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	68
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.23%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,332
L&G Metaverse UCITS ETF USD Acc	0.88%	Equity World Social/Environmental Metaverse	21
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,061
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.24%	Equity World Social/Environmental Climate Change	337
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	206
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.57%	Equity United States Social/Environmental Climate Change	128
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	11,815
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.72%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	957
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	188
UBS MSCI World Selection UCITS ETF hEUR dis	0.11%	Equity World Social/Environmental	318
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	1,875
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.13%	Equity World Social/Environmental	1,128
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	301
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	144
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.27%	Equity United States Multi-Factor Strategy	20
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	30
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.23%	Equity United States	709
WisdomTree S&P 500 EUR Daily Hedged	0.08%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.08%	Equity United States	1,122
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.08%	Equity United States Equal Weighted	104
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental Climate Change	13
UBS Global Gender Equality UCITS ETF USD acc	0.74%	Equity World Social/Environmental Gender Equality	68
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.10%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.65%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	129,840
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.44%	Equity United States Social/Environmental	582
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.08%	Equity World Fundamental/Quality	3
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	136,234
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	266
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.57%	Equity United States Social/Environmental Climate Change	16
Invesco S&P 500 Quality UCITS ETF Dist	0.47%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	2,580
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	940
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.47%	Equity World Social/Environmental	3,205
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	406
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,861
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.65%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,342
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.24%	Equity United States	156
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental	826
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,527
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Islamic Investing	136
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	39
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.22%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.80%	Equity United States Fundamental/Quality Climate Change	42
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.80%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.15%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	4,016
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,130
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.51%	Equity World Technology Social/Environmental	34
Xtrackers S&P 500 GARP UCITS ETF 1C	0.48%	Equity United States Multi-Factor Strategy	5
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.31%	Equity World Social/Environmental	127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,185
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental Climate Change	171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	574
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.26%	Equity United States Social/Environmental	2,552
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	628
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,256
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.23%	Equity United States	424
iShares Automation & Robotics UCITS ETF	2.86%	Equity World Technology Social/Environmental Robotics & Automation	4,750
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.17%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.08%	Equity United States	1,711
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	42
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.22%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,479
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	200
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	606
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.23%	Equity United States Technology	18,027
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	7,819
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	1,961
UBS MSCI USA Selection UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	2,604
Franklin S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,478
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	18,711
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.10%	Equity United States	25
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	401
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.17%	Equity United States Social/Environmental	413
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	226
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,213
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.12%	Equity World Islamic Investing	111
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.04%	Equity United States Value	1,089
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.56%	Equity United States Covered Call Alternative Investments	17
Robeco 3D Global Equity UCITS ETF USD Dis	0.37%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,366
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	606
iShares MSCI World SRI UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	1,601
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.08%	Equity United States	6,413
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,656
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	8,757
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.33%	Equity United States Social/Environmental Climate Change	701
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	0.61%	Equity United States Social/Environmental Climate Change	829
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,411
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.40%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	215
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,423
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	103
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	4,114
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.15%	Equity World Social/Environmental Climate Change	0
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.80%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,002
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.58%	Equity World Fundamental/Quality	222
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	31,998
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,943
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.20%	Equity United States Social/Environmental	222
WisdomTree S&P 500	0.08%	Equity United States	189
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	355
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	122
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Innovation	28
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.61%	Equity United States Social/Environmental Climate Change	122
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,366
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,655
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	257
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental Climate Change	671
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,985
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.10%	Equity North America Social/Environmental Climate Change	436
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.08%	Equity United States	140
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.08%	Equity United States	349
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.08%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	3,057
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	685
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	2,416
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity United States Social/Environmental	1,304
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	933
L&G ROBO Global Robotics and Automation UCITS ETF	1.55%	Equity World Technology Robotics & Automation	1,529
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	723
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	82
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	121
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.19%	Equity United States Low Volatility/Risk Weighted	1,697
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.23%	Equity United States	1,171
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental Climate Change	392
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.31%	Equity World Social/Environmental	7,100
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,833
Xtrackers MSCI USA Swap UCITS ETF 1C	0.08%	Equity United States	4,856
Amundi MSCI Robotics & AI UCITS ETF Acc	1.09%	Equity World Technology Social/Environmental Artificial Intelligence	1,249
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental Climate Change	370
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.23%	Equity United States	2,337
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,701
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.32%	Equity United States Islamic Investing	542
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	52,912
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,208
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	903
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,670
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity United States Social/Environmental	73
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	54
UBS Global Gender Equality UCITS ETF hCHF acc	0.74%	Equity World Social/Environmental Gender Equality	60
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.26%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.16%	Equity United States Growth	1,146
UBS Global Gender Equality UCITS ETF hCHF dis	0.74%	Equity World Social/Environmental Gender Equality	5
UBS S&P 500 SF UCITS ETF USD acc	0.08%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	566
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental Climate Change	49
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	23
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.20%	Equity World Technology	5,916
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	46,429
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.05%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,754
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.08%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,252
Xtrackers Global Growth Leaders Active UCITS ETF 1C	2.42%	Equity World Growth Moat	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,449
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental	2,934
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,376
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.63%	Equity United States Social/Environmental	164
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.19%	Equity United States Social/Environmental	4,314
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	145
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.19%	Equity United States Low Volatility/Risk Weighted	140
Invesco EQQQ Nasdaq-100 UCITS ETF	0.23%	Equity United States	12,603
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	16,637
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	64
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	449
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	3,028
Xtrackers MSCI USA ESG UCITS ETF 1D	0.20%	Equity United States Social/Environmental	280
UBS MSCI USA Selection UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	21,430
JPMorgan US Equity Active UCITS ETF USD (acc)	0.49%	Equity United States Social/Environmental	44
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.11%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	126
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,405
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.20%	Equity World Social/Environmental Catholic principles	173
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	219
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,263
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	96
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	602
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	773
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.25%	Equity United States Equal Weighted	46
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.10%	Equity North America Social/Environmental Climate Change	41
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.23%	Equity United States	461
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.69%	Equity United States Low Volatility/Risk Weighted	34
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.56%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.32%	Equity United States Social/Environmental	160
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental Climate Change	326
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	71
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.35%	Equity United States Social/Environmental Climate Change	30
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.22%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.57%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.05%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.08%	Equity United States	3,678
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,793
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.61%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.22%	Equity World Fundamental/Quality	5,600
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.40%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.08%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	30
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.43%	Equity World Low Volatility/Risk Weighted	245
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.03%	Equity United States Social/Environmental	101
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.32%	Equity United States Social/Environmental	208
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	593
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	16,901
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,047
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,808
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.08%	Equity United States	264
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	1,172
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	561
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.24%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.17%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	204
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity United States Social/Environmental	84
Invesco MSCI USA Universal Screened UCITS ETF	0.13%	Equity United States Social/Environmental	45
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental Islamic Investing	84
Amundi MSCI World ESG Selection UCITS ETF Acc	0.19%	Equity World Social/Environmental	2,071
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.28%	Equity World Low Volatility/Risk Weighted	1,193
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.44%	Equity United States Social/Environmental	538
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.23%	Equity United States	6,241
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	97
Robeco 3D US Equity UCITS ETF A USD	0.61%	Equity United States Social/Environmental	334
Pacer US Cash Cows 100 UCITS ETF Acc	0.84%	Equity United States Value	13
Xtrackers MSCI World ESG UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,099
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.57%	Equity United States Social/Environmental Climate Change	14
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.30%	Equity World Technology Social/Environmental	71
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	22
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity United States Social/Environmental	1
UBS Global Gender Equality UCITS ETF USD dis	0.74%	Equity World Social/Environmental Gender Equality	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Climate Change	141
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.56%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.35%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.23%	Equity United States Technology	2,206
Xtrackers MSCI World Quality UCITS ETF 1C	0.22%	Equity World Fundamental/Quality	2,499
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.05%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.20%	Equity United States	151
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	81
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	714
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.35%	Equity United States Social/Environmental Climate Change	481
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.45%	Equity United States Social/Environmental Climate Change	59
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,662
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.23%	Equity United States	2,482
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	4,815
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	284
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	157
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,096
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,833
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.51%	Equity World Social/Environmental	112
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.57%	Equity United States Social/Environmental Climate Change	444
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.08%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,266
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.23%	Equity United States	1,538
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.05%	Equity United States Multi-Factor Strategy	28
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.47%	Equity World Social/Environmental	205
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.24%	Equity World Social/Environmental Climate Change	4,329
Amundi Russell 1000 Growth UCITS ETF Acc	0.15%	Equity United States Growth	623
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,845
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	2,046
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	277
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	113
Rize Environmental Impact 100 UCITS ETF	1.21%	Equity World Social/Environmental Climate Change	102
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Climate Change	326
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.08%	Equity United States	344
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.24%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.51%	Equity World Social/Environmental	51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,162
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	408
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	603
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	95
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,905
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.30%	Equity World Technology Social/Environmental	1,751
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,752
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.32%	Equity United States Social/Environmental	469
iShares Nasdaq 100 UCITS ETF (Acc)	0.24%	Equity United States	25,577
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.08%	Equity United States	308
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,580
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.24%	Equity United States	2
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.08%	Equity United States	107
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	529
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,810
Invesco S&P 500 EUR Hedged UCITS ETF	0.08%	Equity United States	2,821
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	1,751
Amundi MSCI Digital Economy UCITS ETF Acc	1.03%	Equity World Technology Social/Environmental Digitalisation	109
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.57%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.22%	Equity United States Technology	1,989
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,357
WisdomTree NASDAQ-100	0.23%	Equity United States	27
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	65
Invesco S&P 500 UCITS ETF Dist	0.08%	Equity United States	9,085
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,911
UBS MSCI USA Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental Climate Change	166
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	17,277
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	68
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.37%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.08%	Equity United States	3,266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	277
Invesco Global Active Defensive ESG Equity UCITS ETF	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,089
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.39%	Equity United States Mid Cap	3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	155
Xtrackers MSCI USA ESG UCITS ETF 1C	0.20%	Equity United States Social/Environmental	7,869
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,266
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	736
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.17%	Equity United States Covered Call Alternative Investments	9
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	673
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.27%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.22%	Equity United States Social/Environmental Climate Change	363
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,152
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.13%	Equity United States Social/Environmental	374
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	2.63%	Equity World Social/Environmental Metaverse	87
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.23%	Equity United States	4,251
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,676
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	302
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	553
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	3,120
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.49%	Equity United States Social/Environmental	2
HSBC MSCI USA Quality UCITS ETF USD	0.39%	Equity United States Fundamental/Quality	249
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,097
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.99%	Equity World Technology Social/Environmental	0
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.69%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,022
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,734
UBS Global Gender Equality UCITS ETF hGBP acc	0.74%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	675
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	137
iShares Edge MSCI USA Quality Factor UCITS ETF	0.39%	Equity United States Fundamental/Quality	1,698
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.47%	Equity World Covered Call Alternative Investments	1,315
Amundi S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental Climate Change	19
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Low Volatility/Risk Weighted	43
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.20%	Equity World Social/Environmental Catholic principles	96
CT QR Series US Equity Active UCITS ETF USD Acc	0.27%	Equity United States Fundamental/Quality	78
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,252
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	58
Franklin S&P 500 Information Technology UCITS ETF Acc	0.23%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	1,725
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.35%	Equity United States Social/Environmental Climate Change	266
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	753
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,975
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.56%	Equity United States Covered Call Alternative Investments	482
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,444
iShares Automation & Robotics UCITS ETF	2.86%	Equity World Technology Social/Environmental Robotics & Automation	315
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.13%	Equity United States Social/Environmental	2,130
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.31%	Equity World Social/Environmental	70
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	578
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	439
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental Climate Change	217
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental	17
UBS Global Gender Equality UCITS ETF hEUR acc	0.74%	Equity World Social/Environmental Gender Equality	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.22%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.17%	Equity United States Social/Environmental	127
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.47%	Equity World Social/Environmental	72
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.20%	Equity World Islamic Investing	1,484
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	3,086
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,979
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,455
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	89
Xtrackers MSCI World ESG UCITS ETF 1D	0.13%	Equity World Social/Environmental	15
Invesco S&P 500 Quality UCITS ETF Acc	0.47%	Equity United States Fundamental/Quality	19
Robeco 3D Global Equity UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,160
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.08%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.39%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.08%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.31%	Equity World Social/Environmental	283
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	272
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.03%	Equity World Social/Environmental Artificial Intelligence	188
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.64%	Equity United States Social/Environmental Climate Change	122
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.08%	Equity United States	5,166
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	128
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	73
State Street SPDR MSCI World Technology UCITS ETF USD	0.20%	Equity World Technology	1,142
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	604
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.64%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.22%	Equity World Social/Environmental Climate Change	351
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental	1,328
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,303
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Climate Change	703
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,393
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	8,976
Invesco MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,421
UBS MSCI USA SF UCITS ETF USD acc	0.08%	Equity United States	494
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.08%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.39%	Equity United States Fundamental/Quality	1,118
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.08%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	237
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.44%	Equity United States Social/Environmental	212
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,425
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	398
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	1,123
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States Social/Environmental	49
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.08%	Equity United States	38,244
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	208
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	66
CT QR Series US Equity Active UCITS ETF USD Dist	0.27%	Equity United States Fundamental/Quality	1
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.23%	Equity United States	257
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.13%	Equity United States Social/Environmental	461
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	32,291
UBS Nasdaq-100 UCITS ETF USD acc	0.24%	Equity United States	489
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	28
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.27%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.08%	Equity World Islamic Investing	1,023
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	93
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.65%	Equity United States Social/Environmental	255
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	129
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.80%	Equity United States Value Climate Change	97
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	1.15%	Equity World Social/Environmental Climate Change	66
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	98
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.44%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	215
JPMorgan US Equity Active UCITS ETF USD (dist)	0.49%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,676
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental Climate Change	156
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.23%	Equity United States	373
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.04%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	83
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.64%	Equity World Social/Environmental Climate Change	17
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.16%	Equity United States Growth	26
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	535
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	1,838
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	440
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.24%	Equity United States	73
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.08%	Equity United States	16,641
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	2,104
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,811
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.63%	Equity United States Social/Environmental	389
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.91%	Equity United States Low Volatility/Risk Weighted	94
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.15%	Equity United States Social/Environmental	1,209
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	384
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.99%	Equity World Technology Social/Environmental	1,126
Amundi Core Nasdaq-100 UCITS ETF Acc	0.24%	Equity United States	5
L&G Artificial Intelligence UCITS ETF	2.21%	Equity World Technology Social/Environmental Artificial Intelligence	1,898
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.24%	Equity United States	1,751
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.59%	Equity World Fundamental/Quality	56
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.08%	Equity United States	2,909
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.10%	Equity United States Social/Environmental Climate Change	98
Invesco US Enhanced Equity UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	200
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,699
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.08%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.27%	Equity World Low Volatility/Risk Weighted	11
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.00%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.28%	Equity World Social/Environmental Climate Change	469
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.65%	Equity United States Social/Environmental	302
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	710
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	1,728
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	492

Performance

Returns overview

YTD	-31.17%
1 month	-20.27%
3 months	+4.41%
6 months	-11.12%
1 year	-35.86%
3 years	-8.98%
5 years	-28.80%
Since inception (MAX)	+301.80%
2025	-4.23%
2024	+21.27%
2023	+23.87%
2022	-25.88%

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).