Texas Instruments

ISIN US8825081040

WKN 852654

Market cap (in EUR)

206,949 m

Country

United States

Sector

Technology

Dividend yield

2.19%

Overview

Quote

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Description

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

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

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

Income statement (2025)

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

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Capital at risk

What ETF is Texas Instruments in?

There are 615 ETFs which contain Texas Instruments. All of these ETFs are listed in the table below. The ETF with the largest weighting of Texas Instruments is the iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.31%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.25%	Equity World	1,176
Xtrackers MSCI USA Screened UCITS ETF 1C	0.38%	Equity United States Social/Environmental	970
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.35%	Equity United States	14,015
Invesco MSCI World UCITS ETF Acc	0.25%	Equity World	9,342
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.80%	Equity World Low Volatility/Risk Weighted	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	16,777
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	1.06%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental	1,730
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.94%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.06%	Equity United States	819
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.35%	Equity United States	552
Xtrackers S&P 500 Swap UCITS ETF 1D	0.35%	Equity United States	3,866
CT QR Series Global Equity Active UCITS ETF USD Dist	0.72%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.22%	Equity World	39
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.34%	Equity United States Dividend	21
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.96%	Equity United States Covered Call Alternative Investments	10
UBS MSCI USA Value UCITS ETF USD dis	0.71%	Equity United States Value	735
Amundi Core MSCI USA UCITS ETF Acc	0.36%	Equity United States	4,554
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.50%	Equity United States Social/Environmental	1,039
iShares World Equity High Income UCITS ETF USD (Dist)	0.49%	Equity World Covered Call Alternative Investments	794
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	448
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	846
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.99%	Equity United States Dividend	678
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.35%	Equity United States	1,848
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.46%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.86%	Equity United States Social/Environmental	10
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.05%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.49%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.39%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.35%	Equity United States	7,439
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.36%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.64%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	1.61%	Equity World Technology Social/Environmental Semiconductors	2,064
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.06%	Equity United States	827
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.69%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.35%	Equity United States	2,957
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.26%	Equity World	4,685
Franklin US Income Equity Focus UCITS ETF (Dis)	1.48%	Equity United States Dividend	91
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.60%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.50%	Equity United States Social/Environmental	11,484
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.46%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.44%	Equity United States Social/Environmental Climate Change	153
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.38%	Equity World Social/Environmental	606
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.04%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.35%	Equity United States	2,260
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.35%	Equity United States	441
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.69%	Equity World Covered Call Alternative Investments	39
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.71%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.25%	Equity World	6,767
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	245
UBS MSCI ACWI Universal UCITS ETF USD dis	0.30%	Equity World Social/Environmental	2,225
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.39%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	819
WisdomTree US High Dividend UCITS ETF Acc	4.35%	Equity United States Dividend	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental	110
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	646
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.53%	Equity World Dividend	10,034
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	1.06%	Equity United States	1,796
Invesco MSCI North America Swap UCITS ETF Acc	0.34%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.35%	Equity United States	3,407
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	2.40%	Equity World Dividend	31
UBS Core S&P 500 UCITS ETF hGBP dis	0.36%	Equity United States	72
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.04%	Equity United States Fundamental/Quality Climate Change	949
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.39%	Equity United States Social/Environmental	455
iShares Core S&P 500 UCITS ETF USD (Dist)	0.36%	Equity United States	20,532
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.31%	Equity World Social/Environmental Climate Change	506
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	109
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	2,366
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.58%	Equity United States Social/Environmental	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.29%	Equity World Low Volatility/Risk Weighted Climate Change	607
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.61%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.35%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.30%	Equity World Social/Environmental Climate Change	277
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.60%	Equity World Technology Social/Environmental Semiconductors	34
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.04%	Equity United States Fundamental/Quality Climate Change	31
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	1.04%	Equity United States	2,668
HSBC MSCI World UCITS ETF USD	0.25%	Equity World	14,360
UBS Core S&P 500 UCITS ETF hEUR acc	0.36%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	440
CT QR Series Global Equity Active UCITS ETF USD Acc	0.72%	Equity World Fundamental/Quality	181
Amundi Core MSCI USA Swap UCITS ETF Acc	0.35%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	1,332
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.30%	Equity World Social/Environmental	65
Franklin Global Quality Dividend UCITS ETF (Dist)	1.63%	Equity World Dividend	103
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	1.06%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental	1,339
iShares MSCI World Swap UCITS ETF USD (Acc)	0.25%	Equity World	2,174
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	213
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.61%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.35%	Equity United States	12,134
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.66%	Equity World Multi-Factor Strategy	404
UBS Core MSCI World UCITS ETF hEUR acc	0.25%	Equity World	954
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.36%	Equity United States	190
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.58%	Equity World Social/Environmental	1,126
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.35%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.27%	Equity United States Equal Weighted	122
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.26%	Equity United States Multi-Factor Strategy	20
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.38%	Equity North America Social/Environmental	30
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.06%	Equity United States	717
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.94%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.35%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.35%	Equity United States	1,114
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.92%	Equity United States Dividend	0
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.83%	Equity United States Equal Weighted	111
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental Climate Change	14
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.47%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.67%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.26%	Equity World	132,135
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.96%	Equity United States Covered Call Alternative Investments	162
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.66%	Equity North America Dividend	210
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
iShares Core S&P 500 UCITS ETF USD (Acc)	0.36%	Equity United States	139,438
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.38%	Equity North America Social/Environmental	269
Invesco S&P 500 Quality UCITS ETF Dist	2.07%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.61%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.35%	Equity United States	2,686
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	972
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States Social/Environmental	321
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.22%	Equity World	1,905
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.67%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	61
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.01%	Equity World Infrastructure	2,556
UBS Core MSCI USA UCITS ETF USD dis	0.36%	Equity United States	1,367
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.04%	Equity United States	175
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.58%	Equity United States Social/Environmental	854
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.61%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	488
iShares MSCI USA UCITS ETF (Acc)	0.35%	Equity United States	4,672
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	86
HSBC Nasdaq Global Semiconductor UCITS ETF	3.18%	Equity World Technology Semiconductors	292
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.43%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental Climate Change	42
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.04%	Equity United States Fundamental/Quality Climate Change	43
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	101
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.96%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.36%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.59%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	2,100
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.24%	Equity World Technology Social/Environmental	34
L&G S&P 100 UCITS ETF USD Acc	0.50%	Equity United States Large Cap	71
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.55%	Equity World Social/Environmental Climate Change	41
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.39%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.22%	Equity World	2,209
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.68%	Equity World Social/Environmental Climate Change	175
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.55%	Equity World Social/Environmental Climate Change	589
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.86%	Equity United States Social/Environmental	2,664
iShares Core MSCI World UCITS ETF USD (Dist)	0.26%	Equity World	646
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	11,401
Invesco Nasdaq-100 Swap UCITS ETF Dist	1.06%	Equity United States	426
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.73%	Equity United States Dividend	43
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.69%	Equity World Social/Environmental Circular Economy	360
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.73%	Equity United States Dividend	3,364
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.33%	Equity World Social/Environmental	7
Franklin S&P World Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.35%	Equity United States	1,818
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.78%	Equity World Technology Innovation	101
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.26%	Equity World	44
UBS MSCI World UCITS ETF USD dis	0.26%	Equity World	1,502
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.44%	Equity United States	205
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.55%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	631
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.96%	Equity United States Covered Call Alternative Investments	4,013
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.99%	Equity United States Technology	17,822
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	8,288
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.52%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	1,497
Franklin S&P 500 Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	4
Amundi MSCI Semiconductors UCITS ETF Dist	1.61%	Equity World Technology Social/Environmental Semiconductors	124
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States	291
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.36%	Equity United States	19,313
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.44%	Equity United States	25
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	238
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	411
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.63%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.24%	Equity World	4,264
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.53%	Equity World Islamic Investing	121
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.35%	Equity United States Value	1,158
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.60%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.46%	Equity United States Growth	1
Robeco 3D Global Equity UCITS ETF USD Dis	0.32%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.25%	Equity World	5,446
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	1.80%	Equity World Robotics & Automation	105
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental	601
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.35%	Equity United States	6,574
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.22%	Equity World	1,651
HSBC S&P 500 UCITS ETF USD	0.36%	Equity United States	9,142
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	83
HSBC USA Screened Equity UCITS ETF USD	1.06%	Equity United States Social/Environmental Climate Change	853
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,316
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.62%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.26%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.24%	Equity World Social/Environmental	6,569
Invesco FTSE All-World UCITS ETF Acc	0.21%	Equity World	4,244
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.63%	Equity World Social/Environmental Climate Change	3
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.96%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,025
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.36%	Equity United States	33,217
iShares MSCI World Screened UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	1,019
UBS MSCI ACWI SF UCITS ETF USD acc	0.22%	Equity World	4,020
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.84%	Equity United States Social/Environmental	204
WisdomTree S&P 500	0.35%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	365
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	122
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.43%	Equity United States Social/Environmental Innovation	27
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.25%	Equity World	43
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.17%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.06%	Equity United States Social/Environmental Climate Change	125
iShares MSCI World Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	5,361
Amundi Core MSCI World UCITS ETF USD Dist	0.26%	Equity World	1,628
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.30%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	2,909
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.38%	Equity North America Social/Environmental Climate Change	452
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.35%	Equity United States	145
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.35%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.35%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.34%	Equity North America	3,122
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.25%	Equity World	632
Xtrackers S&P 500 UCITS ETF 4C	0.35%	Equity United States	2,663
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.50%	Equity United States Social/Environmental	1,316
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental	961
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	95
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Social/Environmental	120
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	85
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.44%	Equity United States Low Volatility/Risk Weighted	1,769
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	1.06%	Equity United States	1,177
VanEck World Equal Weight Screened UCITS ETF A	0.47%	Equity World Equal Weighted	1,535
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental Climate Change	393
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.26%	Equity World	1,833
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.69%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.35%	Equity United States	4,976
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.28%	Equity World Social/Environmental Climate Change	370
Invesco Nasdaq-100 Swap UCITS ETF Acc	1.06%	Equity United States	2,577
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.36%	Equity United States	2,728
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.25%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.22%	Equity World	55,033
HSBC MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	2,283
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.80%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.35%	Equity United States	893
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.22%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	4,662
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.50%	Equity United States Social/Environmental	76
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.26%	Equity World	54
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.40%	Equity United States Large Cap	46
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.62%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.71%	Equity United States Growth	1,160
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.35%	Equity United States	202
HSBC S&P 500 UCITS ETF USD (Acc)	0.36%	Equity United States	580
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.86%	Equity World Technology	6,026
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.37%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.36%	Equity United States	47,649
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	1,793
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.39%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,708
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.28%	Equity World Multi-Factor Strategy	1,477
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.22%	Equity World	161
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.44%	Equity United States Low Volatility/Risk Weighted	146
Invesco EQQQ Nasdaq-100 UCITS ETF	1.06%	Equity United States	12,720
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	16,794
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.35%	Equity United States	66
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.68%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.25%	Equity World	463
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.84%	Equity United States Social/Environmental	270
Xtrackers MSCI World UCITS ETF 1C	0.26%	Equity World	21,971
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.49%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.26%	Equity World	139
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.44%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	1,471
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	216
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.38%	Equity United States Social/Environmental	609
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.30%	Equity World Social/Environmental	1,273
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.28%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.28%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental	711
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.86%	Equity United States Equal Weighted	240
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.38%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	1.06%	Equity United States	479
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.67%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.60%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.21%	Equity World	70
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.10%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.61%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.37%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.35%	Equity United States	3,847
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,813
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.65%	Equity World Social/Environmental	333
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.21%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.71%	Equity World Fundamental/Quality	5,873
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.75%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	1.06%	Equity United States	15
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.39%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.25%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.39%	Equity United States Social/Environmental	106
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.36%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.57%	Equity United States Social/Environmental	595
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.36%	Equity United States	17,474
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	4.35%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.25%	Equity World	2,090
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.22%	Equity World	292
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental	1,594
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	2.09%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.35%	Equity United States	172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity World Social/Environmental	89
L&G Global Quality Dividends UCITS ETF USD Acc	0.23%	Equity World Dividend	54
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.25%	Equity World	7
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.61%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.25%	Equity World Social/Environmental	568
Franklin U.S. Equity UCITS ETF	0.76%	Equity United States Multi-Factor Strategy	55
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Social/Environmental	1,569
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity United States Multi-Factor Strategy	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.35%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	183
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.50%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.61%	Equity United States Social/Environmental	45
Amundi Global Data Center UCITS ETF Acc	1.15%	Equity World Technology Digitalisation	4
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.11%	Equity World Low Volatility/Risk Weighted	1,222
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.92%	Equity United States Dividend	6
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	1.06%	Equity United States	6,566
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.23%	Equity World	109
Robeco 3D US Equity UCITS ETF A USD	0.21%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	0.58%	Equity World Social/Environmental	5,168
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.71%	Equity World Technology Social/Environmental	72
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.61%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	77
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Social/Environmental	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.68%	Equity World Social/Environmental Climate Change	144
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.60%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.35%	Equity United States	58
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.99%	Equity United States Technology	2,220
Xtrackers MSCI World Quality UCITS ETF 1C	0.70%	Equity World Fundamental/Quality	2,602
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.37%	Equity United States Multi-Factor Strategy	113
VanEck Semiconductor UCITS ETF	3.32%	Equity World Technology Social/Environmental Semiconductors	7,893
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.25%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.25%	Equity World	748
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.51%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.96%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.19%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	129
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	4.35%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.27%	Equity United States Equal Weighted	2,574
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.06%	Equity United States	2,552
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.35%	Equity United States	4,951
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.55%	Equity World Social/Environmental Climate Change	289
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.52%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	161
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.23%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,117
Amundi MSCI World Swap II UCITS ETF Dist	0.25%	Equity World	9,022
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.61%	Equity United States Social/Environmental Climate Change	452
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.36%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.26%	Equity World	3,349
Amundi Core MSCI World Swap UCITS ETF Acc	0.25%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	1.06%	Equity United States	1,567
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.57%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.37%	Equity United States Multi-Factor Strategy	29
Amundi Russell 1000 Growth UCITS ETF Acc	0.72%	Equity United States Growth	599
L&G Global Equity UCITS ETF	0.27%	Equity World Social/Environmental	1,948
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.20%	Equity World	2,967
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.53%	Equity World Dividend	3,154
Invesco MSCI World Universal Screened UCITS ETF Acc	0.38%	Equity World Social/Environmental	276
UBS Core MSCI World UCITS ETF hGBP dis	0.25%	Equity World	116
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.46%	Equity United States Growth	638
iShares FTSE All-World UCITS ETF USD (Dist)	0.22%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	340
Xtrackers MSCI World Momentum ESG UCITS ETF	0.79%	Equity World Momentum	330
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.35%	Equity United States	352
iShares Space Technologies UCITS ETF USD (Acc)	1.59%	Equity World Industrials Space	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.25%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.24%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	415
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.36%	Equity United States	611
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	39
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States	97
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.89%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.26%	Equity World	15,629
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.71%	Equity World Technology Social/Environmental	1,592
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.35%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental	5,887
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.25%	Equity United States Momentum	15
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	4.43%	Equity World Technology Social/Environmental Future Mobility	544
iShares Nasdaq 100 UCITS ETF (Acc)	1.04%	Equity United States	26,079
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.35%	Equity United States	306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.50%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.36%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.68%	Equity World Momentum	5,590
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.25%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.25%	Equity World	1,613
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.04%	Equity United States	3
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.35%	Equity United States	109
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.21%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.26%	Equity World	490
Xtrackers MSCI World Swap UCITS ETF 1D	0.25%	Equity World	5,891
Invesco S&P 500 EUR Hedged UCITS ETF	0.35%	Equity United States	2,814
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States	1,779
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.61%	Equity United States Social/Environmental Climate Change	-
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.97%	Equity United States Technology	2,013
L&G US Equity UCITS ETF	0.37%	Equity United States Social/Environmental	1,377
WisdomTree NASDAQ-100	1.06%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.26%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.35%	Equity United States	9,368
L&G Global Quality Dividends UCITS ETF USD Dist	0.23%	Equity World Dividend	367
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.22%	Equity World	24,028
UBS MSCI USA Universal UCITS ETF USD acc	0.54%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	18,158
Xtrackers MSCI World Momentum UCITS ETF 1C	0.58%	Equity World Momentum	2,034
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.47%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.22%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.46%	Equity United States Covered Call Alternative Investments	1
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.32%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.35%	Equity United States	3,409
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental	287
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.52%	Equity World Low Volatility/Risk Weighted Climate Change	55
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.23%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.35%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.25%	Equity World Social/Environmental	1,125
Xtrackers MSCI USA ESG UCITS ETF 1C	0.84%	Equity United States Social/Environmental	8,075
UBS Core S&P 500 UCITS ETF USD dis	0.36%	Equity United States	1,297
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	158
UBS Core S&P 500 UCITS ETF hCHF acc	0.36%	Equity United States	752
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.97%	Equity United States Covered Call Alternative Investments	9
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.35%	Equity United States	681
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.61%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.50%	Equity United States Social/Environmental Climate Change	367
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.35%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.25%	Equity World	11,624
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.58%	Equity United States Social/Environmental	384
iShares FTSE All-World UCITS ETF USD (Acc)	0.22%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.06%	Equity United States	4,422
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.61%	Equity United States Social/Environmental	2,727
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	369
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	664
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.22%	Equity World	92
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.59%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.21%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.36%	Equity United States	3,119
Amundi Prime All Country World UCITS ETF Acc	0.23%	Equity World	3,311
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.67%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.38%	Equity World Social/Environmental	34
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.22%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.24%	Equity World	6,140
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1,762
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	690
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.28%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.69%	Equity World Covered Call Alternative Investments	1,370
Amundi S&P 500 Swap UCITS ETF USD Dist	0.35%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.44%	Equity United States Low Volatility/Risk Weighted	42
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.26%	Equity World	18,576
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.82%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.22%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.20%	Equity World	98
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.16%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	1.01%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.35%	Equity United States	1,764
WisdomTree US High Dividend UCITS ETF Dist	4.35%	Equity United States Dividend	56
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.34%	Equity North America	3,068
WisdomTree Global High Dividend UCITS ETF USD Unhedged	2.09%	Equity World Dividend	2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.60%	Equity United States Covered Call Alternative Investments	498
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.63%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.22%	Equity World	2,534
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.58%	Equity United States Social/Environmental	2,135
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.36%	Equity United States	578
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.26%	Equity World	439
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental Climate Change	214
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.22%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.26%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.31%	Equity World Social/Environmental	23
First Trust US Momentum UCITS ETF Class A USD ACC	1.11%	Equity United States Momentum	86
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.57%	Equity United States Social/Environmental	3,142
UBS Core MSCI USA UCITS ETF USD acc	0.36%	Equity United States	3,063
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	8,434
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.99%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.25%	Equity World	89
Xtrackers MSCI World ESG UCITS ETF 1D	0.58%	Equity World Social/Environmental	16
Invesco S&P 500 Quality UCITS ETF Acc	2.07%	Equity United States Fundamental/Quality	23
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.99%	Equity United States Dividend	82
Robeco 3D Global Equity UCITS ETF USD Acc	0.32%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.36%	Equity United States	1,158
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.35%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.36%	Equity United States	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.80%	Equity World Low Volatility/Risk Weighted	205
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.68%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.66%	Equity World Multi-Factor Strategy	2,561
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.67%	Equity United States Social/Environmental Climate Change	128
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.35%	Equity United States	5,354
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.30%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.25%	Equity World	76
State Street SPDR MSCI World Technology UCITS ETF USD	0.87%	Equity World Technology	1,159
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.25%	Equity World	607
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.55%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.59%	Equity United States Social/Environmental	1,388
iShares MSCI World UCITS ETF (Dist)	0.26%	Equity World	8,449
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity United States Value	6
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.36%	Equity United States	1,423
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.36%	Equity United States	9,269
Invesco MSCI USA UCITS ETF Dist	0.35%	Equity United States	1,376
UBS MSCI USA SF UCITS ETF USD acc	0.35%	Equity United States	493
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.34%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.25%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.22%	Equity World	514
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.35%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.35%	Equity United States	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.28%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	0.34%	Equity North America	1,454
Franklin US Mega Cap 100 UCITS ETF Acc	0.49%	Equity United States Large Cap	134
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.35%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	1,300
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.36%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.35%	Equity United States	39,180
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.24%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.57%	Equity United States Social/Environmental	129
UBS Core MSCI World UCITS ETF hGBP acc	0.25%	Equity World	212
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.59%	Equity World Social/Environmental Climate Change	64
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.06%	Equity United States	268
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.58%	Equity United States Social/Environmental	446
iShares MSCI All Country World UCITS ETF USD (Acc)	0.22%	Equity World	31,789
UBS Nasdaq-100 UCITS ETF USD acc	1.04%	Equity United States	529
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	26
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	2.95%	Equity World Technology Social/Environmental Semiconductors	5,537
Franklin Global Quality Dividend UCITS ETF (Acc)	1.63%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.37%	Equity World Islamic Investing	1,038
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.26%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.21%	Equity World	294
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.36%	Equity United States	98
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.22%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.19%	Equity World Dividend	151
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.96%	Equity United States Value Climate Change	100
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.57%	Equity United States Social/Environmental	222
Amundi Prime Global UCITS ETF Dist	0.26%	Equity World	1,775
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.28%	Equity World Social/Environmental Climate Change	156
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	1.06%	Equity United States	370
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.46%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.30%	Equity World Social/Environmental Multi-Asset Strategy	88
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.71%	Equity United States Growth	24
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.26%	Equity World	546
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	1,977
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental	461
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.22%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	1.04%	Equity United States	98
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.35%	Equity United States	17,200
UBS Core S&P 500 UCITS ETF USD acc	0.36%	Equity United States	2,248
Amundi Prime All Country World UCITS ETF Dist	0.23%	Equity World	5,233
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.28%	Equity United States Social/Environmental	643
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.25%	Equity United States Momentum	579
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.15%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.36%	Equity United States Social/Environmental	1,261
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.35%	Equity United States	392
Amundi Core Nasdaq-100 UCITS ETF Acc	1.05%	Equity United States	6
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.22%	Equity World Technology Social/Environmental	1,186
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.04%	Equity United States	1,875
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.35%	Equity United States	3,018
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.42%	Equity United States Social/Environmental Climate Change	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.82%	Equity United States Social/Environmental	336
Invesco US Enhanced Equity UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.25%	Equity World	6,847
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.35%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.19%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.59%	Equity World Social/Environmental Climate Change	476
Franklin US Dividend Tilt UCITS ETF (Dis)	0.62%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.35%	Equity United States	726
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.66%	Equity World Multi-Factor Strategy	157
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	1,917
UBS MSCI USA UCITS ETF USD dis	0.36%	Equity United States	502
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.36%	Equity United States	12

Performance

Returns overview

YTD	+58.81%
1 month	+6.62%
3 months	-3.95%
6 months	+24.49%
1 year	+59.09%
3 years	+64.14%
5 years	+47.21%
Since inception (MAX)	+474.57%
2025	-13.20%
2024	+11.45%
2023	-0.81%
2022	-3.83%

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).