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	1,193
Xtrackers MSCI USA Screened UCITS ETF 1C	0.38%	Equity United States Social/Environmental	963
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.35%	Equity United States	13,989
Invesco MSCI World UCITS ETF Acc	0.25%	Equity World	9,333
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.80%	Equity World Low Volatility/Risk Weighted	67
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	16,574
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	1,743
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	547
Xtrackers S&P 500 Swap UCITS ETF 1D	0.35%	Equity United States	3,858
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	11
UBS MSCI USA Value UCITS ETF USD dis	0.71%	Equity United States Value	749
Amundi Core MSCI USA UCITS ETF Acc	0.36%	Equity United States	4,527
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.50%	Equity United States Social/Environmental	992
iShares World Equity High Income UCITS ETF USD (Dist)	0.49%	Equity World Covered Call Alternative Investments	810
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	454
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	847
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.99%	Equity United States Dividend	682
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.35%	Equity United States	1,859
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	11
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	7,362
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	1,938
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.06%	Equity United States	815
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	2,920
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.26%	Equity World	4,669
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	11,402
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	151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.38%	Equity World Social/Environmental	611
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.04%	Equity United States Fundamental/Quality Climate Change	57
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.35%	Equity United States	2,234
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.35%	Equity United States	445
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.69%	Equity World Covered Call Alternative Investments	41
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	6,756
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	248
UBS MSCI ACWI Universal UCITS ETF USD dis	0.30%	Equity World Social/Environmental	2,179
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	739
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	85
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	647
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.53%	Equity World Dividend	10,075
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	1.06%	Equity United States	1,756
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	3,388
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	2.40%	Equity World Dividend	38
UBS Core S&P 500 UCITS ETF hGBP dis	0.36%	Equity United States	98
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.04%	Equity United States Fundamental/Quality Climate Change	961
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.39%	Equity United States Social/Environmental	451
iShares Core S&P 500 UCITS ETF USD (Dist)	0.36%	Equity United States	20,435
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.31%	Equity World Social/Environmental Climate Change	505
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	111
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	2,391
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	614
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	275
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.60%	Equity World Technology Social/Environmental Semiconductors	32
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.04%	Equity United States Fundamental/Quality Climate Change	35
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	34
Xtrackers Nasdaq 100 UCITS ETF 1C	1.04%	Equity United States	2,580
HSBC MSCI World UCITS ETF USD	0.25%	Equity World	14,318
UBS Core S&P 500 UCITS ETF hEUR acc	0.36%	Equity United States	244
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	442
CT QR Series Global Equity Active UCITS ETF USD Acc	0.72%	Equity World Fundamental/Quality	180
Amundi Core MSCI USA Swap UCITS ETF Acc	0.35%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	1,329
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.30%	Equity World Social/Environmental	80
Franklin Global Quality Dividend UCITS ETF (Dist)	1.63%	Equity World Dividend	104
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	1,627
iShares MSCI World Swap UCITS ETF USD (Acc)	0.25%	Equity World	2,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	212
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	12,092
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.66%	Equity World Multi-Factor Strategy	407
UBS Core MSCI World UCITS ETF hEUR acc	0.25%	Equity World	958
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	1,132
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	123
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	715
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	1,103
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	110
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	131,754
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.96%	Equity United States Covered Call Alternative Investments	161
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.66%	Equity North America Dividend	212
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	181
iShares Core S&P 500 UCITS ETF USD (Acc)	0.36%	Equity United States	138,625
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.38%	Equity North America Social/Environmental	267
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	2,668
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	989
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States Social/Environmental	315
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.22%	Equity World	1,918
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	2,475
UBS Core MSCI USA UCITS ETF USD dis	0.36%	Equity United States	1,359
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	856
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	490
iShares MSCI USA UCITS ETF (Acc)	0.35%	Equity United States	4,721
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	84
HSBC Nasdaq Global Semiconductor UCITS ETF	3.18%	Equity World Technology Semiconductors	254
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.43%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental Climate Change	41
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	100
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.96%	Equity United States Value Climate Change	6
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	2,087
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.24%	Equity World Technology Social/Environmental	33
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	2,191
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.68%	Equity World Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.55%	Equity World Social/Environmental Climate Change	588
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.86%	Equity United States Social/Environmental	2,564
iShares Core MSCI World UCITS ETF USD (Dist)	0.26%	Equity World	624
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	11,534
Invesco Nasdaq-100 Swap UCITS ETF Dist	1.06%	Equity United States	422
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.73%	Equity United States Dividend	44
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	3,390
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.33%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.35%	Equity United States	1,815
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.78%	Equity World Technology Innovation	99
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	28
UBS MSCI World UCITS ETF USD dis	0.26%	Equity World	1,497
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.44%	Equity United States	204
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	639
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.96%	Equity United States Covered Call Alternative Investments	3,992
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.99%	Equity United States Technology	17,522
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	8,320
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	1,484
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	118
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.36%	Equity United States	19,238
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	239
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	410
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	4,246
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.53%	Equity World Islamic Investing	120
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.35%	Equity United States Value	1,164
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	5,432
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	1.80%	Equity World Robotics & Automation	101
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental	673
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.35%	Equity United States	6,539
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.22%	Equity World	1,649
HSBC S&P 500 UCITS ETF USD	0.36%	Equity United States	9,146
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	84
HSBC USA Screened Equity UCITS ETF USD	1.06%	Equity United States Social/Environmental Climate Change	840
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,324
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	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.24%	Equity World Social/Environmental	6,486
Invesco FTSE All-World UCITS ETF Acc	0.21%	Equity World	4,235
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.63%	Equity World Social/Environmental Climate Change	4
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.96%	Equity United States Value Climate Change	21
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	905
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.36%	Equity United States	33,158
iShares MSCI World Screened UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.22%	Equity World	4,000
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.84%	Equity United States Social/Environmental	205
WisdomTree S&P 500	0.35%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	367
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	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	0.23%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.06%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	5,254
Amundi Core MSCI World UCITS ETF USD Dist	0.26%	Equity World	1,627
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.30%	Equity World Social/Environmental	345
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	2,888
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.38%	Equity North America Social/Environmental Climate Change	446
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	349
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.35%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.34%	Equity North America	3,105
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.25%	Equity World	643
Xtrackers S&P 500 UCITS ETF 4C	0.35%	Equity United States	2,647
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.50%	Equity United States Social/Environmental	1,309
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental	965
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	121
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	81
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.44%	Equity United States Low Volatility/Risk Weighted	1,776
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	1.06%	Equity United States	1,161
VanEck World Equal Weight Screened UCITS ETF A	0.47%	Equity World Equal Weighted	1,528
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental Climate Change	476
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.26%	Equity World	1,827
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	4,841
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.28%	Equity World Social/Environmental Climate Change	361
Invesco Nasdaq-100 Swap UCITS ETF Acc	1.06%	Equity United States	2,604
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.36%	Equity United States	2,738
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	55,108
HSBC MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	2,280
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	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.22%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	4,682
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.50%	Equity United States Social/Environmental	77
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.26%	Equity World	56
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.40%	Equity United States Large Cap	45
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.62%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.71%	Equity United States Growth	1,150
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	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.36%	Equity United States	574
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.86%	Equity World Technology	5,860
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	30
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.36%	Equity United States	47,452
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	1,800
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	4,725
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.28%	Equity World Multi-Factor Strategy	1,475
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	160
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.44%	Equity United States Low Volatility/Risk Weighted	144
Invesco EQQQ Nasdaq-100 UCITS ETF	1.06%	Equity United States	12,478
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	16,611
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.35%	Equity United States	68
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	33
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	458
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	264
Xtrackers MSCI World UCITS ETF 1C	0.26%	Equity World	21,982
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	1,455
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	210
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.38%	Equity United States Social/Environmental	611
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.30%	Equity World Social/Environmental	1,263
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	95
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	698
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.86%	Equity United States Equal Weighted	239
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.38%	Equity North America Social/Environmental Climate Change	42
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	1.06%	Equity United States	470
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.67%	Equity United States Low Volatility/Risk Weighted	32
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	9
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	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.35%	Equity United States	3,818
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	1,826
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.65%	Equity World Social/Environmental	335
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	5,977
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	21
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	2
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	597
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.36%	Equity United States	17,401
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	2,089
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.22%	Equity World	291
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental	1,595
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	2.09%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.35%	Equity United States	172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity World Social/Environmental	88
L&G Global Quality Dividends UCITS ETF USD Acc	0.23%	Equity World Dividend	52
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	566
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	1,559
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity United States Multi-Factor Strategy	136
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	86
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	1,247
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	6,443
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	106
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	5,151
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.71%	Equity World Technology Social/Environmental	70
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	76
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	143
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	2,174
Xtrackers MSCI World Quality UCITS ETF 1C	0.70%	Equity World Fundamental/Quality	2,673
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	7,611
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.25%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.25%	Equity World	746
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	130
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	2,660
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.06%	Equity United States	2,522
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.35%	Equity United States	4,922
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.55%	Equity World Social/Environmental Climate Change	290
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.52%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	162
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	1,124
Amundi MSCI World Swap II UCITS ETF Dist	0.25%	Equity World	8,946
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.61%	Equity United States Social/Environmental Climate Change	451
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	3,345
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	1,552
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	590
L&G Global Equity UCITS ETF	0.27%	Equity World Social/Environmental	1,946
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.20%	Equity World	3,238
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.53%	Equity World Dividend	3,173
Invesco MSCI World Universal Screened UCITS ETF Acc	0.38%	Equity World Social/Environmental	279
UBS Core MSCI World UCITS ETF hGBP dis	0.25%	Equity World	117
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.46%	Equity United States Growth	626
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	338
Xtrackers MSCI World Momentum ESG UCITS ETF	0.79%	Equity World Momentum	326
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.35%	Equity United States	349
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	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	416
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.36%	Equity United States	613
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	45
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	15,605
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.71%	Equity World Technology Social/Environmental	1,542
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	5,879
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	506
iShares Nasdaq 100 UCITS ETF (Acc)	1.04%	Equity United States	25,744
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.35%	Equity United States	307
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	36
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.68%	Equity World Momentum	5,475
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	1,618
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	108
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	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.25%	Equity World	5,873
Invesco S&P 500 EUR Hedged UCITS ETF	0.35%	Equity United States	2,821
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States	1,774
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	1,964
L&G US Equity UCITS ETF	0.37%	Equity United States Social/Environmental	1,374
WisdomTree NASDAQ-100	1.06%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.26%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.35%	Equity United States	9,309
L&G Global Quality Dividends UCITS ETF USD Dist	0.23%	Equity World Dividend	371
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.22%	Equity World	23,983
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	18,086
Xtrackers MSCI World Momentum UCITS ETF 1C	0.58%	Equity World Momentum	1,988
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	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.46%	Equity United States Covered Call Alternative Investments	2
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.32%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.35%	Equity United States	3,366
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	676
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental	283
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.52%	Equity World Low Volatility/Risk Weighted Climate Change	56
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	1,122
Xtrackers MSCI USA ESG UCITS ETF 1C	0.84%	Equity United States Social/Environmental	8,085
UBS Core S&P 500 UCITS ETF USD dis	0.36%	Equity United States	1,289
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF hCHF acc	0.36%	Equity United States	919
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.97%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.35%	Equity United States	679
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	11,682
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.58%	Equity United States Social/Environmental	387
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	4,379
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.61%	Equity United States Social/Environmental	2,706
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	376
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	679
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.22%	Equity World	91
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	3,099
Amundi Prime All Country World UCITS ETF Acc	0.23%	Equity World	3,327
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	6,114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1,760
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	674
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	1,383
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	18,516
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	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.20%	Equity World	108
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	1,756
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	3,065
WisdomTree Global High Dividend UCITS ETF USD Unhedged	2.09%	Equity World Dividend	3
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.60%	Equity United States Covered Call Alternative Investments	499
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	2,507
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.58%	Equity United States Social/Environmental	2,149
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.36%	Equity United States	577
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.26%	Equity World	442
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental Climate Change	240
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	353
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.22%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.26%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.31%	Equity World Social/Environmental	18
First Trust US Momentum UCITS ETF Class A USD ACC	1.11%	Equity United States Momentum	84
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	3,121
UBS Core MSCI USA UCITS ETF USD acc	0.36%	Equity United States	3,023
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	8,375
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.99%	Equity United States Dividend	6
HSBC MSCI World UCITS ETF CHF hedged	0.25%	Equity World	76
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	81
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	1,152
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	231
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.68%	Equity World Social/Environmental Climate Change	10
Invesco Global Active ESG Equity UCITS ETF Acc	0.66%	Equity World Multi-Factor Strategy	2,551
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.67%	Equity United States Social/Environmental Climate Change	127
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	5,322
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.30%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.25%	Equity World	77
State Street SPDR MSCI World Technology UCITS ETF USD	0.87%	Equity World Technology	1,132
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	603
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	1,381
iShares MSCI World UCITS ETF (Dist)	0.26%	Equity World	8,421
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	1,420
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.36%	Equity United States	9,232
Invesco MSCI USA UCITS ETF Dist	0.35%	Equity United States	1,367
UBS MSCI USA SF UCITS ETF USD acc	0.35%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.34%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.25%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.22%	Equity World	517
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	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.28%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.34%	Equity North America	1,430
Franklin US Mega Cap 100 UCITS ETF Acc	0.49%	Equity United States Large Cap	133
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.35%	Equity United States	143
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	1,307
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.36%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.35%	Equity United States	38,698
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	124
UBS Core MSCI World UCITS ETF hGBP acc	0.25%	Equity World	214
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.59%	Equity World Social/Environmental Climate Change	60
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.06%	Equity United States	280
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.58%	Equity United States Social/Environmental	444
iShares MSCI All Country World UCITS ETF USD (Acc)	0.22%	Equity World	31,596
UBS Nasdaq-100 UCITS ETF USD acc	1.04%	Equity United States	520
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	25
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	2.95%	Equity World Technology Social/Environmental Semiconductors	5,258
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	1,030
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	292
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	130
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	219
Amundi Prime Global UCITS ETF Dist	0.26%	Equity World	1,771
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.28%	Equity World Social/Environmental Climate Change	208
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	355
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	22
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.26%	Equity World	545
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	1,970
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	94
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.35%	Equity United States	17,134
UBS Core S&P 500 UCITS ETF USD acc	0.36%	Equity United States	2,234
Amundi Prime All Country World UCITS ETF Dist	0.23%	Equity World	5,212
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.28%	Equity United States Social/Environmental	639
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.25%	Equity United States Momentum	560
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	1,304
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.35%	Equity United States	395
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	1,148
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.04%	Equity United States	1,866
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.35%	Equity United States	3,004
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	334
Invesco US Enhanced Equity UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	240
Amundi MSCI World Swap UCITS ETF EUR Acc	0.25%	Equity World	6,794
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	731
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	1,976
UBS MSCI USA UCITS ETF USD dis	0.36%	Equity United States	494
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.36%	Equity United States	10

Performance

Returns overview

YTD	+62.30%
1 month	+4.80%
3 months	-2.65%
6 months	+22.66%
1 year	+71.23%
3 years	+74.17%
5 years	+45.63%
Since inception (MAX)	+487.19%
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).