Tyler Technologies

ISIN US9022521051

WKN 917099

Market cap (in EUR)

12,312 m

Country

United States

Sector

Business Services

Dividend yield

0.00%

Overview

Description

Tyler Technologies, Inc. engages in the provision of integrated technology and management solutions and services for the public sector with a focus on local governments. It operates through the following segments: Enterprise Software and Platform Technologies. The Enterprise Software segment provides public sector entities with software systems to meet their information technology and automation needs for mission-critical back-office functions such as financial management, courts and justice processes. The Platform Technologies (PT) segment provides public sector entities with software solutions to platform and transformative solutions including digital solutions, payment processing, streamline data processing, and improve operations and workflows. The company was founded in 1966 and is headquartered in Plano, TX.

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Business Services Other Professional Services United States

Financials

Key metrics

Market capitalisation, EUR	12,312 m
EPS, EUR	6.47
P/B ratio	4.8
P/E ratio	47.2
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	2,067 m
Net income, EUR	280 m
Profit margin	13.53%

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Capital at risk

What ETF is Tyler Technologies in?

There are 301 ETFs which contain Tyler Technologies. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tyler Technologies is the VanEck Morningstar US Wide Moat UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,144
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	954
Xtrackers S&P 500 Swap UCITS ETF 1C	0.02%	Equity United States	3,672
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,789
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.05%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.02%	Equity United States	13,679
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	3
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	41
Amundi MSCI USA Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	1,279
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	16,905
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,046
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.02%	Equity United States	550
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity United States Equal Weighted	854
Xtrackers S&P 500 Swap UCITS ETF 1D	0.02%	Equity United States	3,961
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.02%	Equity United States	264
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	87
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.22%	Equity United States Fundamental/Quality	11
UBS MSCI USA Value UCITS ETF USD dis	0.03%	Equity United States Value	687
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	4,187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	561
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	421
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.19%	Equity United States Small Cap	2,530
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.10%	Equity United States Social/Environmental Climate Change	752
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.02%	Equity United States	1,834
Invesco MSCI USA Universal Screened UCITS ETF	0.04%	Equity United States Social/Environmental	45
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.12%	Equity United States Mid Cap	4
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental Islamic Investing	84
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.30%	Equity World Low Volatility/Risk Weighted	1,192
Invesco MSCI USA UCITS ETF	0.02%	Equity United States	7,538
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.02%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.04%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.02%	Equity United States	2,896
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	69
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,767
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.02%	Equity United States	2,200
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.41%	Equity United States Equal Weighted	1,548
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	447
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.21%	Equity World Covered Call Alternative Investments	36
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental Climate Change	116
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	237
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.07%	Equity United States Technology	2,179
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,223
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,694
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	745
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.06%	Equity United States	152
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.41%	Equity United States Equal Weighted	81
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,200
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.10%	Equity United States Social/Environmental Climate Change	482
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental Climate Change	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Amundi S&P 500 Swap UCITS ETF USD Acc	0.02%	Equity United States	3,339
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	71
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,662
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.09%	Equity World Small Cap	408
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	20,194
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	4,815
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	114
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	159
Invesco S&P 500 Equal Weight UCITS ETF	0.22%	Equity United States Equal Weighted	1,095
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.30%	Equity World Low Volatility/Risk Weighted Climate Change	584
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.23%	Equity World Social/Environmental	112
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.02%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	306
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.02%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.04%	Equity United States Value	146
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,904
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	217
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	4,337
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	428
Amundi Core MSCI USA Swap UCITS ETF Acc	0.02%	Equity United States	57
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.13%	Equity World Small Cap	45
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,098
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	277
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,330
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	338
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental Climate Change	331
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	11,825
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.02%	Equity United States	344
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.17%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	958
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	188
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.12%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,878
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	50
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	408
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	34
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.04%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	602
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	96
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	30
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,894
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	1.20%	Equity World Islamic Investing	19
WisdomTree S&P 500 EUR Daily Hedged	0.02%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.02%	Equity United States	1,122
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.02%	Equity United States	306
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental Climate Change	15
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	27
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.04%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.02%	Equity United States	107
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	528
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	0
Invesco S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,815
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	1,747
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.23%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	136,374
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	266
Invesco S&P 500 Quality UCITS ETF Dist	0.11%	Equity United States Fundamental/Quality	2
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.06%	Equity United States Technology	1,987
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	2,581
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	962
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	74
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.03%	Equity United States Social/Environmental Climate Change	31
Invesco S&P 500 UCITS ETF Dist	0.02%	Equity United States	9,102
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,342
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,885
UBS MSCI USA Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	166
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.04%	Equity United States Social/Environmental	4
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Small Cap	1,704
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Islamic Investing	139
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	21
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.02%	Equity United States	3,266
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	44
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.05%	Equity United States Social/Environmental	0
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,089
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.12%	Equity United States Mid Cap	2
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,129
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,267
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	734
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	671
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,257
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	11,268
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,675
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	131
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	552
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	33
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.02%	Equity United States	1,711
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.66%	Equity World Technology Innovation	105
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	3,121
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	42
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.48%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,479
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.65%	Equity World Infrastructure Social/Environmental	342
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,022
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	201
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	606
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	675
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.65%	Equity World Infrastructure Social/Environmental	43
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.06%	Equity United States Technology	18,043
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,815
VanEck Morningstar US Wide Moat UCITS ETF A	2.49%	Equity United States Equal Weighted Moat	35
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity United States Social/Environmental	11
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity World Covered Call Alternative Investments	1,320
Amundi S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	96
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	18,720
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	282
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.03%	Equity United States	25
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,231
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	414
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	226
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	61
Franklin S&P 500 Information Technology UCITS ETF Acc	0.06%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	1,725
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,213
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.10%	Equity United States Social/Environmental Climate Change	266
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	755
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,978
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	604
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.02%	Equity United States	6,415
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	8,760
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	81
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,355
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.23%	Equity United States Equal Weighted	9
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	575
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	441
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	346
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	215
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,421
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	4,112
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.23%	Equity United States Equal Weighted	998
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	32,067
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,984
WisdomTree S&P 500	0.02%	Equity United States	189
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	355
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental	62
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	122
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.23%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	89
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,654
Invesco S&P 500 Quality UCITS ETF Acc	0.11%	Equity United States Fundamental/Quality	20
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	256
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	672
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	495
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.02%	Equity United States	140
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,161
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.02%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.02%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.41%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	23
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	122
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.02%	Equity United States	18
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	129
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.02%	Equity United States	5,168
State Street SPDR MSCI World Technology UCITS ETF USD	0.06%	Equity World Technology	1,143
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	1,041
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	3,056
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	2,418
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	121
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	349
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	104
Xtrackers MSCI USA Swap UCITS ETF 1C	0.02%	Equity United States	4,858
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	704
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,391
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	8,960
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,694
Invesco MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,394
UBS MSCI USA SF UCITS ETF USD acc	0.02%	Equity United States	495
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	52,897
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.02%	Equity United States	2
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,213
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	303
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	901
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	237
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	139
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	54
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	397
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.02%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.02%	Equity United States	38,284
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	209
UBS S&P 500 SF UCITS ETF USD acc	0.02%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	566
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	49
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.23%	Equity United States Equal Weighted	23
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.06%	Equity World Technology	5,929
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	46,472
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.05%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,449
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.03%	Equity World Islamic Investing	1,025
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	145
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	285
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.02%	Equity United States	93
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	64
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	98
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	3,439
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,421
iShares MSCI World Small Cap UCITS ETF	0.14%	Equity World Small Cap	7,771
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	126
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	1,838
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.03%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.02%	Equity United States	16,641
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,595
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	173
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	2,108
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,264
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	23
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	18
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	47
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.48%	Equity United States Low Volatility/Risk Weighted	34
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,209
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	383
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	326
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.02%	Equity United States	2,912
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.02%	Equity United States Social/Environmental Climate Change	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	72
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental Climate Change	30
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.02%	Equity United States	0
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	708
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	492
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	12

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