Cadence Design Systems, Inc.

ISIN US1273871087

WKN 873567

Market cap (in EUR)

75,309 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

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Description

Cadence Design Systems, Inc. engages in the provision of design and development of integrated circuits and electronic devices. It operates through the following geographical segments: Americas, Asia, EMEA, and Japan. The company was founded by Alberto Sangiovanni-Vincentelli, Gudmundur A. Hjartarson, K. Bobby Chao, and K. Charles Janac in June 1988 and is headquartered in San Jose, CA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	75,309 m
EPS, EUR	4.31
P/B ratio	12.7
P/E ratio	62.8
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	4,695 m
Net income, EUR	983 m
Profit margin	20.94%

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Capital at risk

What ETF is Cadence Design Systems, Inc. in?

There are 619 ETFs which contain Cadence Design Systems, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cadence Design Systems, Inc. is the First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.28%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,120
Xtrackers MSCI USA Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	1,164
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.29%	Equity United States Social/Environmental Climate Change	334
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.14%	Equity United States	13,341
Invesco MSCI World UCITS ETF	0.11%	Equity World	8,621
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	15,851
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.43%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	1,224
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.43%	Equity United States	795
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.14%	Equity United States	534
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Equal Weighted	925
Xtrackers S&P 500 Swap UCITS ETF 1D	0.14%	Equity United States	4,288
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.09%	Equity World	28
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.22%	Equity United States Social/Environmental Climate Change	306
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	3,982
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity United States Social/Environmental	1,049
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.24%	Equity United States Fundamental/Quality	41
iShares World Equity High Income UCITS ETF USD (Dist)	0.08%	Equity World Covered Call Alternative Investments	650
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	430
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	763
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.62%	Equity United States Social/Environmental Climate Change	730
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.14%	Equity United States	1,795
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.12%	Equity United States Covered Call Alternative Investments	53
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Multi-Factor Strategy	20
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.49%	Equity United States Social/Environmental	9
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.42%	Equity United States	0
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.14%	Equity United States	7,472
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.25%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.43%	Equity United States	777
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.31%	Equity World Technology Social/Environmental Digitalisation	65
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.17%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI USA Swap UCITS ETF 1D	0.14%	Equity United States	2,844
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,736
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.86%	Equity United States Covered Call Alternative Investments	45
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity United States Social/Environmental	10,907
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.19%	Equity World Technology Social/Environmental Fintech	11
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.14%	Equity United States Social/Environmental	20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	601
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.12%	Equity United States Social/Environmental Climate Change	150
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.41%	Equity United States Fundamental/Quality Climate Change	41
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.14%	Equity United States	2,151
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.30%	Equity United States Equal Weighted	1,625
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.15%	Equity United States	446
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.17%	Equity World Covered Call Alternative Investments	33
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.63%	Equity United States Social/Environmental Climate Change	116
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.30%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.11%	Equity World	6,561
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	244
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.50%	Equity World Technology Social/Environmental Artificial Intelligence	1,226
Xtrackers MSCI Innovation UCITS ETF 1C	0.22%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,205
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	2,261
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	635
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	97
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	613
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	1,303
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.43%	Equity United States	1,642
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.63%	Equity United States Social/Environmental Climate Change	90
Invesco MSCI North America Swap UCITS ETF Acc	0.13%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.14%	Equity United States	3,281
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.57%	Equity United States Social/Environmental	563
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	71
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.41%	Equity United States Fundamental/Quality Climate Change	875
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.20%	Equity United States Social/Environmental	359
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	19,858
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	491
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	159
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	2,245
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.32%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.29%	Equity World Low Volatility/Risk Weighted Climate Change	583
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.24%	Equity United States Social/Environmental	22
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.26%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.14%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	279
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	4.05%	Equity World Technology Social/Environmental Semiconductors	32
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.41%	Equity United States Fundamental/Quality Climate Change	47
HANetf Lloyd Growth Equity UCITS ETF Accumulating	1.75%	Equity World Growth	325
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
Xtrackers Nasdaq 100 UCITS ETF 1C	0.44%	Equity United States	2,232
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,709
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	215
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	421
Amundi Core MSCI USA Swap UCITS ETF Acc	0.14%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,324
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	62
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.43%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,320
iShares MSCI World Swap UCITS ETF USD (Acc)	0.11%	Equity World	1,984
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.43%	Equity World Social/Environmental Climate Change	327
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	203
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.21%	Equity United States Social/Environmental Climate Change	126
Xtrackers MSCI USA UCITS ETF 1C	0.15%	Equity United States	11,492
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.17%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	185
UBS MSCI World Selection UCITS ETF hEUR dis	0.20%	Equity World Social/Environmental	316
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	1,818
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.25%	Equity World Social/Environmental	1,092
UBS MSCI World Selection UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	300
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.26%	Equity United States Equal Weighted	172
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.15%	Equity North America Social/Environmental	28
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.43%	Equity United States	689
WisdomTree S&P 500 EUR Daily Hedged	0.14%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.14%	Equity United States	1,125
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.92%	Equity United States Equal Weighted	102
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental	27
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.15%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	128,093
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.78%	Equity United States Social/Environmental	562
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.17%	Equity World Fundamental/Quality	4
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	12
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	134,425
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.15%	Equity North America Social/Environmental	260
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.14%	Equity United States	2,530
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	887
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.72%	Equity World Social/Environmental	3,047
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental	404
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,852
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,310
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.43%	Equity United States	152
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.24%	Equity United States Social/Environmental	872
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.24%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	4,437
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	706
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	2
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.72%	Equity World Technology Quantum Computing	292
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.41%	Equity United States Fundamental/Quality Climate Change	41
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	96
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.17%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	3,771
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	2,121
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.78%	Equity World Technology Social/Environmental	32
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.56%	Equity World Social/Environmental	127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,134
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	562
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.49%	Equity United States Social/Environmental	2,424
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	801
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	11,200
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.43%	Equity United States	404
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.32%	Equity World Social/Environmental	73
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.30%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.14%	Equity United States	1,704
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental Climate Change	22
First Trust Growth Strength UCITS ETF Class A USD ACC	1.99%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	41
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.19%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,456
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.17%	Equity United States	197
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	626
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.39%	Equity United States Technology	17,030
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.22%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.27%	Equity United States Social/Environmental	2,536
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1,441
Franklin S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	281
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.15%	Equity United States	18,261
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.34%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.17%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.30%	Equity United States Social/Environmental	397
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	433
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	218
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,156
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.20%	Equity World Islamic Investing	106
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	1,036
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.86%	Equity United States Covered Call Alternative Investments	16
Xtrackers MSCI World Swap UCITS ETF 1C	0.11%	Equity World	5,289
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	602
iShares MSCI World SRI UCITS ETF USD (Dist)	0.56%	Equity World Social/Environmental	1,564
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.14%	Equity United States	6,267
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,668
HSBC S&P 500 UCITS ETF USD	0.15%	Equity United States	8,571
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.29%	Equity United States Social/Environmental Climate Change	684
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	80
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	807
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,503
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	12
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.62%	Equity World Social/Environmental	135
Franklin US Dividend Tilt UCITS ETF (Acc)	0.08%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	189
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	6,328
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	3,989
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental Climate Change	2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,003
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	31,060
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,003
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	3,841
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Social/Environmental	228
WisdomTree S&P 500	0.14%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	350
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.11%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.17%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,624
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	258
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.38%	Equity World Social/Environmental Climate Change	629
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,882
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.14%	Equity United States	139
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.14%	Equity North America Social/Environmental Climate Change	443
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.14%	Equity United States	349
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.14%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	2,989
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.11%	Equity World	683
Xtrackers S&P 500 UCITS ETF 4C	0.15%	Equity United States	2,308
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity United States Social/Environmental	1,278
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	910
L&G ROBO Global Robotics and Automation UCITS ETF	1.25%	Equity World Technology Robotics & Automation	1,459
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.20%	Equity World Social/Environmental	679
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	228
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	60
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.36%	Equity United States Low Volatility/Risk Weighted	1,598
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.43%	Equity United States	1,115
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,504
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	391
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.56%	Equity World Social/Environmental	6,971
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,817
Xtrackers MSCI USA Swap UCITS ETF 1C	0.14%	Equity United States	4,808
Amundi MSCI Robotics & AI UCITS ETF Acc	1.96%	Equity World Technology Social/Environmental Artificial Intelligence	1,168
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	364
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.43%	Equity United States	2,285
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	2,698
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.11%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	51,203
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	2,013
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	907
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	66
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,609
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.21%	Equity United States Social/Environmental	74
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	53
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.53%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.29%	Equity United States Growth	1,102
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	0.14%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	574
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.38%	Equity World Social/Environmental Climate Change	50
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.38%	Equity World Technology	5,553
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	45,844
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,763
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.14%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,316
Xtrackers Global Growth Leaders Active UCITS ETF 1C	1.15%	Equity World Growth Moat	7
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,430
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.14%	Equity United States Social/Environmental	2,902
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,362
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.12%	Equity United States Social/Environmental	159
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	133
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.36%	Equity United States Low Volatility/Risk Weighted	139
Invesco EQQQ Nasdaq-100 UCITS ETF	0.43%	Equity United States	11,809
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.24%	Equity United States Multi-Factor Strategy	133
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	15,997
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.15%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0.11%	Equity World	441
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	3,021
Xtrackers MSCI USA ESG UCITS ETF 1D	0.36%	Equity United States Social/Environmental	273
UBS MSCI USA Selection UCITS ETF hEUR acc	0.27%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	21,029
JPMorgan US Equity Active UCITS ETF USD (acc)	0.84%	Equity United States Social/Environmental	39
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.08%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	113
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.17%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,106
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.35%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	218
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,234
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	101
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	598
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	690
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.05%	Equity United States Equal Weighted	46
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.14%	Equity North America Social/Environmental Climate Change	39
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.43%	Equity United States	442
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.20%	Equity United States Low Volatility/Risk Weighted	34
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.86%	Equity United States Technology Covered Call Alternative Investments	5
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.57%	Equity United States Social/Environmental	155
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.43%	Equity World Social/Environmental Climate Change	325
Franklin Core US Enhanced Equity UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	72
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.63%	Equity United States Social/Environmental Climate Change	29
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	5
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.41%	Equity World Technology Social/Environmental Innovation	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.08%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.14%	Equity United States	3,549
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,701
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.27%	Equity World Fundamental/Quality	5,377
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.14%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.11%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.67%	Equity World Low Volatility/Risk Weighted	243
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.20%	Equity United States Social/Environmental	97
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	202
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.23%	Equity United States Social/Environmental	568
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States	16,337
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,990
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	1,792
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.14%	Equity United States	258
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	1,170
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	553
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.45%	Equity World Fundamental/Quality	33
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity United States Social/Environmental	1,448
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.11%	Equity United States Multi-Factor Strategy	136
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity United States Social/Environmental	78
Invesco MSCI USA Universal Screened UCITS ETF	0.24%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.34%	Equity World Social/Environmental	2,015
Amundi Global Data Center UCITS ETF Acc	1.48%	Equity World Technology Digitalisation	2
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	1,223
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.78%	Equity United States Social/Environmental	517
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.43%	Equity United States	5,885
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	407
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.25%	Equity World Social/Environmental	5,021
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.46%	Equity World Technology Social/Environmental	69
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.21%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity United States Social/Environmental	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.86%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.15%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.62%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.42%	Equity United States Technology	2,340
Xtrackers MSCI World Quality UCITS ETF 1C	0.28%	Equity World Fundamental/Quality	2,645
WisdomTree Megatrends UCITS ETF USD	0.21%	Equity World Social/Environmental Innovation	58
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.37%	Equity United States	149
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.30%	Equity United States Equal Weighted	83
VanEck Semiconductor UCITS ETF	1.34%	Equity World Technology Social/Environmental Semiconductors	7,678
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.11%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.11%	Equity World	694
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.63%	Equity United States Social/Environmental Climate Change	441
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	109
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.26%	Equity United States Equal Weighted	2,657
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.43%	Equity United States	2,693
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.14%	Equity United States	4,615
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	283
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	157
Invesco S&P 500 Equal Weight UCITS ETF	0.17%	Equity United States Equal Weighted	1,151
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.42%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.11%	Equity World	8,670
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.38%	Equity World Social/Environmental	110
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity United States Social/Environmental Climate Change	438
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.24%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	3,150
Amundi Core MSCI World Swap UCITS ETF Acc	0.11%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.43%	Equity United States	1,431
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	28
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.72%	Equity World Social/Environmental	194
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.43%	Equity World Social/Environmental Climate Change	4,207
Amundi Russell 1000 Growth UCITS ETF Acc	0.28%	Equity United States Growth	598
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	556
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	258
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	112
iShares FTSE All-World UCITS ETF USD (Dist)	0.08%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Climate Change	317
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.14%	Equity United States	347
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.43%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.11%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	210
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.38%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	404
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	599
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	91
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,609
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.46%	Equity World Technology Social/Environmental	1,662
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,661
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.57%	Equity United States Social/Environmental	458
iShares Nasdaq 100 UCITS ETF (Acc)	0.42%	Equity United States	24,253
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.14%	Equity United States	309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.21%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.11%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.11%	Equity World	1,567
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.43%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.14%	Equity United States	105
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.02%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	507
Xtrackers MSCI World Swap UCITS ETF 1D	0.11%	Equity World	5,720
Invesco S&P 500 EUR Hedged UCITS ETF	0.14%	Equity United States	2,812
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	1,790
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.21%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.41%	Equity United States Technology	1,845
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,323
WisdomTree NASDAQ-100	0.43%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.14%	Equity United States	8,903
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,550
UBS MSCI USA Universal UCITS ETF USD acc	0.22%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.38%	Equity World Social/Environmental Climate Change	159
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	16,612
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Multi-Factor Strategy	41
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	65
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States Covered Call Alternative Investments	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.14%	Equity United States	3,175
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.15%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	1,056
Xtrackers MSCI USA ESG UCITS ETF 1C	0.36%	Equity United States Social/Environmental	7,685
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	1,236
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	159
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	732
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.37%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.15%	Equity United States	670
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.26%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.26%	Equity United States Social/Environmental Climate Change	354
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	10,798
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.24%	Equity United States Social/Environmental	371
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	34
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.43%	Equity United States	4,019
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	2,736
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	283
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	548
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.09%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.14%	Equity United States	3,052
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.84%	Equity United States Social/Environmental	3
HSBC MSCI USA Quality UCITS ETF USD	0.57%	Equity United States Fundamental/Quality	241
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,946
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	1.22%	Equity World Technology Social/Environmental	0
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.20%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,912
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,713
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	642
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	135
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.20%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.56%	Equity United States Fundamental/Quality	1,696
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.17%	Equity World Covered Call Alternative Investments	1,321
Amundi S&P 500 Swap UCITS ETF USD Dist	0.14%	Equity United States	8
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.38%	Equity World Social/Environmental Climate Change	19
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Low Volatility/Risk Weighted	42
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.33%	Equity World Social/Environmental Catholic principles	92
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	17,867
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.40%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	1,686
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.62%	Equity United States Social/Environmental Climate Change	275
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.38%	Equity World Social/Environmental Climate Change	731
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,883
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.86%	Equity United States Covered Call Alternative Investments	485
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.22%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.09%	Equity World	2,394
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.24%	Equity United States Social/Environmental	2,015
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.56%	Equity World Social/Environmental	69
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	572
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	438
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	216
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	17
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.38%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.30%	Equity United States Social/Environmental	128
UBS MSCI World Selection UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	95
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.72%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.23%	Equity United States Social/Environmental	3,062
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	2,929
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	189
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	8,168
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	88
Xtrackers MSCI World ESG UCITS ETF 1D	0.25%	Equity World Social/Environmental	14
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.72%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,129
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.14%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.30%	Equity United States Equal Weighted	28
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.14%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.56%	Equity World Social/Environmental	282
Xtrackers Global Equity Top Active UCITS ETF 1C	0.51%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	271
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.14%	Equity United States	4,665
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	123
Amundi MSCI World Swap UCITS ETF USD Acc	0.11%	Equity World	75
State Street SPDR MSCI World Technology UCITS ETF USD	0.36%	Equity World Technology	1,078
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.11%	Equity World	647
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.38%	Equity World Social/Environmental Climate Change	349
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.23%	Equity United States Social/Environmental	1,339
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,173
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.42%	Equity United States Multi-Factor Strategy	102
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.63%	Equity United States Social/Environmental Climate Change	679
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14%	Equity United States	1,412
Invesco MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,387
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	8,873
UBS MSCI USA SF UCITS ETF USD acc	0.14%	Equity United States	484
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.13%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.56%	Equity United States Fundamental/Quality	1,054
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.09%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.14%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.15%	Equity United States	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	233
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.78%	Equity United States Social/Environmental	213
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,382
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.14%	Equity United States	134
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	391
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.14%	Equity United States Social/Environmental	48
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.15%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.14%	Equity United States	37,368
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.24%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	208
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	65
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.43%	Equity United States	242
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.24%	Equity United States Social/Environmental	464
iShares MSCI All Country World UCITS ETF USD (Acc)	0.09%	Equity World	31,511
UBS Nasdaq-100 UCITS ETF USD acc	0.43%	Equity United States	405
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.15%	Equity World Islamic Investing	974
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.15%	Equity United States	83
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.14%	Equity United States Social/Environmental	257
Amundi MSCI All Country World UCITS ETF USD Acc	0.09%	Equity World	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.43%	Equity World Social/Environmental Climate Change	184
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	109
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.78%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	210
JPMorgan US Equity Active UCITS ETF USD (dist)	0.84%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,641
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.57%	Equity United States Fundamental/Quality	129
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental Climate Change	155
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.43%	Equity United States	370
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.12%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	82
WisdomTree AI Infrastructure UCITS ETF - USD Acc	1.02%	Equity World Artificial Intelligence	12
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.30%	Equity United States Growth	14
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	441
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.43%	Equity United States	63
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.14%	Equity United States	16,070
UBS Core S&P 500 UCITS ETF USD acc	0.14%	Equity United States	2,015
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,621
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.32%	Equity World Multi-Factor Strategy	754
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.12%	Equity United States Social/Environmental	388
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.64%	Equity United States Low Volatility/Risk Weighted	93
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.17%	Equity United States Social/Environmental	1,164
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.15%	Equity United States	382
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.22%	Equity World Technology Social/Environmental	1,045
Amundi Core Nasdaq-100 UCITS ETF Acc	0.42%	Equity United States	5
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.42%	Equity United States	1,615
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.14%	Equity United States	2,828
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.13%	Equity United States Social/Environmental Climate Change	96
Amundi MSCI World Swap UCITS ETF EUR Acc	0.11%	Equity World	6,532
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.14%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.06%	Equity World Low Volatility/Risk Weighted	11
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.73%	Equity United States	8
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	465
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.14%	Equity United States Social/Environmental	296
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.15%	Equity United States	686
Franklin US Dividend Tilt UCITS ETF (Dis)	0.08%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	1,539
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.15%	Equity United States	482

Performance

Returns overview

YTD	-12.13%
1 month	-13.88%
3 months	-27.95%
6 months	-4.56%
1 year	-18.36%
3 years	+5.11%
5 years	+73.60%
Since inception (MAX)	+1,629.18%
2025	-1.43%
2024	+10.93%
2023	+60.37%
2022	-4.75%

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).