Amgen, Inc.

ISIN US0311621009

WKN 867900

Market cap (in EUR)

203,597 m

Country

United States

Sector

Healthcare

Dividend yield

2.21%

Overview

Quote

Description

Amgen, Inc. is a biotechnology company, which engages in the discovery, development, manufacture, and marketing of human therapeutics. The company was founded by William K. Bowes, Jr., Franklin Pitcher Johnson, Jr., George B. Rathmann, and Joseph Rubinfeld on April 8, 1980 and is headquartered in Thousand Oaks, CA.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	203,597 m
EPS, EUR	13.80
P/B ratio	20.5
P/E ratio	27.6
Dividend yield	2.21%

Income statement (2025)

Revenue, EUR	32,568 m
Net income, EUR	6,835 m
Profit margin	20.99%

What ETF is Amgen, Inc. in?

There are 731 ETFs which contain Amgen, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amgen, Inc. is the Invesco Nasdaq Biotech UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.25%	Equity World	1,227
Xtrackers MSCI USA Screened UCITS ETF 1C	0.36%	Equity United States Social/Environmental	929
Deka MSCI USA Climate Change ESG UCITS ETF	0.48%	Equity United States Social/Environmental Climate Change	654
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	2.37%	Equity World Health Care Social/Environmental	457
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.35%	Equity United States Social/Environmental Climate Change	342
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.34%	Equity United States	60
WisdomTree BioRevolution UCITS ETF USD Acc	1.51%	Equity World Health Care Social/Environmental Biotech	46
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.34%	Equity United States	12,838
Invesco MSCI World UCITS ETF Acc	0.25%	Equity World	9,534
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	71
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	16,122
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.92%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental	1,752
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.44%	Equity United States Buffer Alternative Investments	8
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.40%	Equity World Health Care Social/Environmental	28
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.92%	Equity United States	811
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.34%	Equity United States	535
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	66
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	717
Xtrackers S&P 500 Swap UCITS ETF 1D	0.34%	Equity United States	3,248
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.22%	Equity World	34
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.45%	Equity United States Covered Call Alternative Investments	13
Amundi Global Gender Equality UCITS ETF Acc	0.91%	Equity World Social/Environmental Gender Equality	45
Deka MSCI World Climate Change ESG UCITS ETF	0.30%	Equity World Social/Environmental Climate Change	1,872
UBS MSCI USA Value UCITS ETF USD dis	0.70%	Equity United States Value	800
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.35%	Equity United States Social/Environmental Climate Change	330
Amundi Core MSCI USA UCITS ETF Acc	0.33%	Equity United States	4,487
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.51%	Equity World Dividend	1,060
D-X MSCI USA Screened UCITS ETF X	0.37%	Equity United States Social/Environmental	1,698
First Trust Capital Strength UCITS ETF Acc	2.29%	Equity United States Fundamental/Quality	7
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.50%	Equity World Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Dist)	0.35%	Equity World Covered Call Alternative Investments	900
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.55%	Equity United States Social/Environmental	249
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	471
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	864
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.34%	Equity United States	1,145
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.84%	Equity United States Dividend	762
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.49%	Equity United States Social/Environmental Climate Change	773
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.34%	Equity United States	1,878
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.55%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.30%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.84%	Equity United States Social/Environmental	11
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.92%	Equity United States	530
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.21%	Equity World	31
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.92%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Covered Call Alternative Investments	1
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.03%	Equity United States Social/Environmental	94
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.34%	Equity United States	718
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	2.37%	Equity World Health Care Social/Environmental	834
Invesco MSCI USA UCITS ETF	0.34%	Equity United States	7,408
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental	1,073
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.63%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.92%	Equity United States	790
Xtrackers MSCI USA Swap UCITS ETF 1D	0.34%	Equity United States	2,898
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.15%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.25%	Equity World	4,740
Franklin US Income Equity Focus UCITS ETF (Dis)	0.72%	Equity United States Dividend	94
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity United States Growth	6
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.59%	Equity United States Social/Environmental	22
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.31%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.34%	Equity United States	2,271
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	2,007
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.34%	Equity United States	451
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.15%	Equity World Covered Call Alternative Investments	44
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.48%	Equity United States Social/Environmental Climate Change	119
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.47%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.25%	Equity World	6,750
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	262
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	3.73%	Equity United States Health Care	3,264
Amundi Core MSCI World UCITS ETF 2 Acc	0.24%	Equity World	3
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.26%	Equity World Social/Environmental Climate Change	1,470
UBS MSCI ACWI Universal UCITS ETF USD dis	0.20%	Equity World Social/Environmental	2,163
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.35%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	679
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	639
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.03%	Equity World Social/Environmental Climate Change	1,232
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.52%	Equity World Dividend	10,416
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.92%	Equity United States	1,727
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.50%	Equity World Social/Environmental	1
BlueSphere US Equity UCITS ETF Accumulating	0.35%	Equity United States	3
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.48%	Equity United States Social/Environmental Climate Change	91
Invesco MSCI North America Swap UCITS ETF Acc	0.33%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.34%	Equity United States	3,169
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.66%	Equity United States Social/Environmental	595
UBS Core S&P 500 UCITS ETF hGBP dis	0.34%	Equity United States	74
iShares Core S&P 500 UCITS ETF USD (Dist)	0.35%	Equity United States	20,365
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	413
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.26%	Equity World Social/Environmental Climate Change	509
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	129
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	2,561
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.56%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.56%	Equity United States Social/Environmental	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.51%	Equity World Low Volatility/Risk Weighted Climate Change	630
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.34%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.24%	Equity World Social/Environmental Climate Change	272
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.30%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.39%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.62%	Equity World Social/Environmental	964
Xtrackers Nasdaq 100 UCITS ETF 1C	0.95%	Equity United States	2,660
HSBC MSCI World UCITS ETF USD	0.25%	Equity World	14,355
UBS Core S&P 500 UCITS ETF hEUR acc	0.34%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States	437
Amundi Core MSCI USA Swap UCITS ETF Acc	0.34%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,326
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental	66
Franklin Global Quality Dividend UCITS ETF (Dist)	2.48%	Equity World Dividend	127
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.92%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	1,348
iShares MSCI World Swap UCITS ETF USD (Acc)	0.25%	Equity World	2,194
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.03%	Equity World Social/Environmental Climate Change	340
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Social/Environmental Climate Change	89
Xtrackers MSCI USA UCITS ETF 1C	0.34%	Equity United States	12,605
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.51%	Equity World Dividend	5,409
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.43%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.25%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.34%	Equity United States	179
UBS MSCI World Selection UCITS ETF hEUR dis	0.48%	Equity World Social/Environmental	317
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.03%	Equity World Social/Environmental Climate Change	1,907
UBS MSCI World Selection UCITS ETF hCHF acc	0.48%	Equity World Social/Environmental	214
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.34%	Equity United States	1,413
Invesco Nasdaq Biotech UCITS ETF	7.83%	Equity United States Health Care Biotech	548
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.34%	Equity United States	55
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.41%	Equity United States Multi-Factor Strategy	20
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.37%	Equity United States Social/Environmental	206
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	134
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.18%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.37%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.33%	Equity United States	1
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.92%	Equity United States	694
Deka MSCI USA UCITS ETF	0.34%	Equity United States	449
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.44%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.34%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.34%	Equity United States	1,091
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.96%	Equity United States Equal Weighted	110
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.93%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.35%	Equity United States Social/Environmental Climate Change	16
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.34%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	8
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.46%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	131,829
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.45%	Equity United States Covered Call Alternative Investments	148
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.66%	Equity North America Dividend	256
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	175
iShares Core S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	138,536
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.39%	Equity World Social/Environmental Multi-Asset Strategy	111
BlueSphere World Equity UCITS ETF Acc	0.26%	Equity World	1
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	3.73%	Equity United States Health Care	137
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.37%	Equity North America Social/Environmental	269
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.34%	Equity United States	2,647
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.02%	Equity United States Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	993
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.97%	Equity World Social/Environmental	3,324
ODDO BHF Global Equity Active UCITS ETF C	0.10%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States Social/Environmental	340
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.22%	Equity World	1,924
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.94%	Equity World Social/Environmental	3
UBS Core MSCI USA UCITS ETF USD dis	0.34%	Equity United States	1,354
First Trust Value Line® Dividend Index UCITS ETF Acc	0.44%	Equity United States Dividend	6
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.95%	Equity United States	182
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.56%	Equity United States Social/Environmental	843
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.28%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.39%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.34%	Equity United States	4,748
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	720
Fidelity Global Quality Income UCITS ETF INC-USD	0.47%	Equity World Dividend	826
iShares Nasdaq 100 UCITS ETF (DE)	0.95%	Equity United States	5,471
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	277
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.43%	Equity World	20
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Climate Change	526
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental	103
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.35%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental	4,127
Xtrackers MSCI World Screened UCITS ETF 1C	0.26%	Equity World Social/Environmental	552
Amundi MSCI World Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental	2,075
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.50%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.49%	Equity United States Large Cap	71
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.06%	Equity World Social/Environmental	132
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.22%	Equity World	2,159
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental Climate Change	175
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	596
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.84%	Equity United States Social/Environmental	2,573
iShares Core MSCI World UCITS ETF USD (Dist)	0.25%	Equity World	636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	12,001
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.92%	Equity United States	396
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.25%	Equity World Social/Environmental	71
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	0.51%	Equity World Dividend	73
Franklin S&P World Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.69%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.34%	Equity United States	1,848
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental Climate Change	24
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	105
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.25%	Equity World	34
UBS MSCI World UCITS ETF USD dis	0.26%	Equity World	1,495
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.15%	Equity United States Social/Environmental	328
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.42%	Equity United States	200
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	28
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	17
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.52%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	703
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.45%	Equity United States Covered Call Alternative Investments	4,007
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.03%	Equity United States Social/Environmental	66
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	8,521
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.55%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.66%	Equity United States Social/Environmental	2,597
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.82%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	1,450
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.35%	Equity United States	19,207
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	283
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.49%	Equity World Social/Environmental	84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.42%	Equity United States	24
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.25%	Equity World	2,394
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.69%	Equity United States Social/Environmental	446
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	483
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.21%	Equity World	246
Deka MSCI World UCITS ETF	0.25%	Equity World	5,905
Vanguard FTSE Developed World UCITS ETF Distributing	0.24%	Equity World	4,199
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.25%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.46%	Equity United States Value	1,201
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.36%	Equity United States Growth	1
Robeco 3D Global Equity UCITS ETF USD Dis	0.30%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.25%	Equity World	5,410
Deka Nasdaq-100® UCITS ETF	0.95%	Equity United States	114
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	598
iShares MSCI World SRI UCITS ETF USD (Dist)	1.06%	Equity World Social/Environmental	1,608
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.34%	Equity United States	6,619
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.26%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.22%	Equity World	1,641
HSBC S&P 500 UCITS ETF USD	0.35%	Equity United States	8,980
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.35%	Equity United States Social/Environmental Climate Change	690
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	107
HSBC USA Screened Equity UCITS ETF USD	0.26%	Equity United States Social/Environmental Climate Change	815
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.23%	Equity World Multi-Factor Strategy	13
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.22%	Equity World	94
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,543
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	14
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.85%	Equity World Social/Environmental	147
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.25%	Equity World	7
iShares Healthcare Innovation UCITS ETF	1.48%	Equity World Health Care Social/Environmental Innovation	1,482
Franklin US Dividend Tilt UCITS ETF (Acc)	0.46%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.25%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	6,509
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.93%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.21%	Equity World	4,301
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.22%	Equity World	0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	953
Xtrackers MSCI USA Health Care UCITS ETF 1D	3.60%	Equity United States Health Care	1,254
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.18%	Equity World Social/Environmental	259
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.34%	Equity United States	33,501
iShares MSCI World Screened UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	1,013
UBS MSCI ACWI SF UCITS ETF USD acc	0.22%	Equity World	3,978
Deka S&P 500 UCITS ETF	0.35%	Equity United States	162
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.35%	Equity United States	12
WisdomTree S&P 500	0.34%	Equity United States	203
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	383
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States	126
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	0.22%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	116
iShares MSCI World Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	5,173
Amundi Core MSCI World UCITS ETF USD Dist	0.24%	Equity World	1,620
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.04%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.91%	Equity World Social/Environmental Climate Change	667
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	2,880
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.34%	Equity United States	147
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.33%	Equity North America Social/Environmental Climate Change	442
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.34%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.35%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.33%	Equity North America	3,094
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.25%	Equity World	637
Xtrackers S&P 500 UCITS ETF 4C	0.34%	Equity United States	2,677
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	4.02%	Equity World Health Care Social/Environmental	1,203
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	93
UBS MSCI World Selection UCITS ETF USD acc	0.48%	Equity World Social/Environmental	821
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Social/Environmental	116
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	90
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.80%	Equity United States Low Volatility/Risk Weighted	1,932
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.92%	Equity United States	1,113
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,568
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental Climate Change	396
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.47%	Equity World Dividend	49
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.06%	Equity World Social/Environmental	7,317
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.25%	Equity World	1,824
Xtrackers MSCI USA Swap UCITS ETF 1C	0.34%	Equity United States	4,795
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.25%	Equity World Social/Environmental Climate Change	361
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.92%	Equity United States	2,555
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.82%	Equity United States Dividend	115
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.35%	Equity United States	2,694
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.25%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	56,306
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.90%	Equity United States	1,694
HSBC MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	2,268
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.34%	Equity United States	895
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.22%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	4,638
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.25%	Equity World	57
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.23%	Equity United States Large Cap	42
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.67%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	36
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.47%	Equity United States Growth	1,223
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental Climate Change	208
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	0.34%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	573
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.91%	Equity World Social/Environmental Climate Change	49
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	90
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.34%	Equity United States	47,422
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.25%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	1,809
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.35%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	5,180
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.22%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.27%	Equity World Multi-Factor Strategy	1,492
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	4.91%	Equity United States	119
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.59%	Equity United States Social/Environmental	3,042
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25%	Equity World	5,387
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	168
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.86%	Equity United States Social/Environmental	4,365
Xtrackers FTSE All-World UCITS ETF 1C	0.21%	Equity World	183
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.80%	Equity United States Low Volatility/Risk Weighted	144
Invesco EQQQ Nasdaq-100 UCITS ETF	0.92%	Equity United States	11,993
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.47%	Equity World Dividend	65
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	141
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	16,722
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.34%	Equity United States	69
VanEck Multi-Asset Growth Allocation UCITS ETF	0.49%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	4.02%	Equity World Health Care Social/Environmental	163
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.25%	Equity World	462
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.30%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	3,151
UBS MSCI USA Selection UCITS ETF hEUR acc	0.66%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.25%	Equity World	22,038
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.35%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.25%	Equity World	138
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.71%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.42%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.34%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	1,455
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	210
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.38%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.27%	Equity World Social/Environmental	96
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States Social/Environmental	619
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental	1,256
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental	648
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.13%	Equity United States Equal Weighted	336
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.33%	Equity North America Social/Environmental Climate Change	42
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.92%	Equity United States	440
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.36%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.66%	Equity United States Social/Environmental	163
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	526
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.03%	Equity World Social/Environmental Climate Change	337
Franklin Core US Enhanced Equity UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.21%	Equity World	73
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.48%	Equity United States Social/Environmental Climate Change	30
iShares Nasdaq US Biotechnology UCITS ETF	7.83%	Equity United States Health Care Biotech	1,161
Finanzen.net MSCI World UCITS ETF Acc	0.24%	Equity World	49
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.36%	Equity World Technology Social/Environmental Innovation	3
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.94%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.02%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.25%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.34%	Equity United States	169
Xtrackers S&P 500 Swap UCITS ETF 1C	0.34%	Equity United States	3,802
State Street SPDR MSCI World Health Care UCITS ETF USD	2.73%	Equity World Health Care	724
D-X MSCI World Screened UCITS ETF X	0.27%	Equity World Social/Environmental	2,470
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	48
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.30%	Equity United States Social/Environmental	2
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.92%	Equity United States	43
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.35%	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)	0.33%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	2.67%	Equity World Health Care	936
Robeco Dynamic Theme Machine UCITS ETF A USD	1.00%	Equity World Social/Environmental	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.69%	Equity World Low Volatility/Risk Weighted	438
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.15%	Equity United States Social/Environmental	105
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.34%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.66%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.57%	Equity United States Social/Environmental	590
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.35%	Equity United States	17,559
UBS Core MSCI World UCITS ETF USD dis	0.25%	Equity World	2,173
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.22%	Equity World	288
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental	1,580
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.19%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.34%	Equity United States	170
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.23%	Equity World Social/Environmental	88
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	45
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.25%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	1,130
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.04%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	566
Franklin U.S. Equity UCITS ETF	1.08%	Equity United States Multi-Factor Strategy	51
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.46%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.19%	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)	0.04%	Equity World Multi-Factor Strategy	180
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.25%	Equity World	1,780
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	7.83%	Equity United States Health Care Biotech	71
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.28%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.49%	Equity World Social/Environmental	2,109
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.34%	Equity United States	1
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.33%	Equity World Low Volatility/Risk Weighted	1,299
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.92%	Equity United States	6,175
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	449
Fidelity Global Quality Income UCITS ETF ACC-USD	0.47%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.22%	Equity World	105
Robeco 3D US Equity UCITS ETF A USD	0.30%	Equity United States Social/Environmental	373
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.02%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.38%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.29%	Equity World Multi-Factor Strategy	76
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental Climate Change	144
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.34%	Equity United States	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.49%	Equity United States Social/Environmental Climate Change	12
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	60
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.71%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.25%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.87%	Equity United States	162
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	96
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.25%	Equity World	56
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.66%	Equity United States Social/Environmental	648
Amundi MSCI World Swap II UCITS ETF Acc	0.25%	Equity World	767
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.48%	Equity United States Social/Environmental Climate Change	452
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.50%	Equity World Social/Environmental	1
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.68%	Equity World Social/Environmental Innovation	13
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.45%	Equity United States Covered Call Alternative Investments	9
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.37%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,755
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.92%	Equity United States	2,494
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.52%	Equity United States Social/Environmental	56
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.34%	Equity United States	4,972
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	293
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States	167
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.22%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,190
Amundi MSCI World Swap II UCITS ETF Dist	0.25%	Equity World	8,861
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.24%	Equity United States Multi-Factor Strategy	3
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.62%	Equity World Social/Environmental	115
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.02%	Equity United States Social/Environmental Climate Change	451
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.33%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.24%	Equity World	3,368
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.18%	Equity United States Value	164
Amundi Core MSCI World Swap UCITS ETF Acc	0.25%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.92%	Equity United States	1,512
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.62%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.25%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.97%	Equity World Social/Environmental	208
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.03%	Equity World Social/Environmental Climate Change	4,373
Amundi Label ISR Actions USA UCITS ETF Acc	0.52%	Equity United States Social/Environmental	227
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.22%	Equity World	212
Amundi Russell 1000 Growth UCITS ETF Acc	0.46%	Equity United States Growth	583
Amundi PEA S&P 500 UCITS ETF Acc	0.34%	Equity United States	1,275
L&G Global Equity UCITS ETF	0.26%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.19%	Equity World	4,009
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.52%	Equity World Dividend	3,313
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	280
UBS Core MSCI World UCITS ETF hGBP dis	0.25%	Equity World	120
Amundi Core Nasdaq-100 UCITS ETF Dist	0.92%	Equity United States	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.36%	Equity United States Growth	610
iShares FTSE All World UCITS ETF USD (Dist)	0.21%	Equity World	1
Xtrackers NASDAQ 100 UCITS ETF 1D	0.95%	Equity United States	-
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental Climate Change	337
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	16
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.34%	Equity United States	276
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.34%	Equity United States	345
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.03%	Equity World Social/Environmental Climate Change	2
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	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.23%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.30%	Equity World Social/Environmental	167
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.62%	Equity World Social/Environmental	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	1,139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	412
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	1.06%	Equity World Social/Environmental	155
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.34%	Equity United States	603
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	57
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	100
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.21%	Equity United States Large Cap	45
Amundi Core MSCI World UCITS ETF Acc	0.24%	Equity World	15,487
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	3.73%	Equity United States Health Care	591
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.34%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.47%	Equity World Social/Environmental	333
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	0.96%	Equity United States	24,964
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.66%	Equity United States Social/Environmental	454
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.34%	Equity United States	299
UBS Core MSCI USA UCITS ETF hGBP acc	0.34%	Equity United States	24
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	1,722
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.95%	Equity United States	3
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.34%	Equity United States	120
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.30%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.25%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.25%	Equity World	5,907
Invesco S&P 500 EUR Hedged UCITS ETF	0.34%	Equity United States	2,904
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	1,789
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental Climate Change	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.02%	Equity United States Social/Environmental Climate Change	-
L&G US Equity UCITS ETF	0.36%	Equity United States Social/Environmental	1,766
WisdomTree NASDAQ-100	0.92%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.24%	Equity World	70
Invesco S&P 500 UCITS ETF Dist	0.34%	Equity United States	9,203
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	23,986
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	396
UBS MSCI USA Universal UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.91%	Equity World Social/Environmental Climate Change	168
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	18,366
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Multi-Factor Strategy	27
Amundi PEA Nasdaq-100 UCITS ETF Acc	0.92%	Equity United States	1,226
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.51%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.22%	Equity World	70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States Covered Call Alternative Investments	47
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.34%	Equity United States	3,367
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental	288
Xtrackers MSCI World IMI UCITS ETF 1C	0.22%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.34%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.24%	Equity World Social/Environmental	1,138
UBS Core S&P 500 UCITS ETF USD dis	0.34%	Equity United States	1,287
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	166
UBS Core S&P 500 UCITS ETF hCHF acc	0.34%	Equity United States	792
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.77%	Equity United States Covered Call Alternative Investments	11
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.34%	Equity United States	688
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.52%	Equity United States Social/Environmental Climate Change	375
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.34%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.25%	Equity World	11,981
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.56%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.21%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.92%	Equity United States	4,336
iShares Dow Jones Industrial Average UCITS ETF (DE)	4.91%	Equity United States	325
Fidelity US Quality Income UCITS ETF ACC-USD	0.82%	Equity United States Dividend	373
Xtrackers MSCI World Health Care UCITS ETF 1C	2.67%	Equity World Health Care	4,198
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	2,675
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	111
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	425
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States	710
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.22%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.21%	Equity World	30
UBS MSCI USA NSL UCITS ETF USD acc	0.34%	Equity United States	3,061
Amundi Prime All Country World UCITS ETF Acc	0.21%	Equity World	3,388
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.36%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	0.24%	Equity World	6,159
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	774
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	139
Fidelity US Quality Income UCITS ETF INC-USD	0.82%	Equity United States Dividend	1,354
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.37%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.34%	Equity United States	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.15%	Equity World Covered Call Alternative Investments	1,423
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.91%	Equity World Social/Environmental Climate Change	19
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.80%	Equity United States Low Volatility/Risk Weighted	44
Franklin US Income Equity Focus UCITS ETF (Mdis)	0.72%	Equity United States Dividend	1
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.34%	Equity United States	3,803
CT QR Series US Equity Active UCITS ETF USD Acc	0.44%	Equity United States Fundamental/Quality	80
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	18,777
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.22%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.19%	Equity World	129
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.45%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.34%	Equity United States	1,780
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.47%	Equity World Dividend	34
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.49%	Equity United States Social/Environmental Climate Change	270
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.91%	Equity World Social/Environmental Climate Change	599
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.33%	Equity North America	3,130
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.19%	Equity World Dividend	3
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental	592
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.34%	Equity United States	3,805
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.22%	Equity World	2,501
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.56%	Equity United States Social/Environmental	2,141
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.06%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.34%	Equity United States	566
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.25%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental Climate Change	213
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	361
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	134
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental	22
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.91%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.69%	Equity United States Social/Environmental	126
UBS MSCI World Selection UCITS ETF hEUR acc	0.48%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.97%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.24%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.57%	Equity United States Social/Environmental	3,066
UBS Core MSCI USA UCITS ETF USD acc	0.34%	Equity United States	2,992
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	8,376
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.84%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.25%	Equity World	93
DZ BANK MSCI World UCITS ETF Acc	0.25%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.25%	Equity World	2,258
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.84%	Equity United States Dividend	89
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.33%	Equity United States	1,106
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.35%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.39%	Equity United States Equal Weighted	26
Amundi Core S&P 500 UCITS ETF Acc	0.33%	Equity United States	26
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.06%	Equity World Social/Environmental	289
Xtrackers Global Equity Top Active UCITS ETF 1C	0.44%	Equity World Fundamental/Quality	10
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	321
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.34%	Equity United States	5,308
Amundi MSCI World Swap UCITS ETF USD Acc	0.25%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.20%	Equity World Social/Environmental	130
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	2
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.18%	Equity United States Value	1,197
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.25%	Equity World	604
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.10%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.91%	Equity World Social/Environmental Climate Change	354
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.55%	Equity United States Social/Environmental	1,354
iShares MSCI World UCITS ETF (Dist)	0.25%	Equity World	8,455
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.24%	Equity United States Multi-Factor Strategy	48
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.48%	Equity United States Social/Environmental Climate Change	728
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.34%	Equity United States	1,433
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.34%	Equity United States	9,261
Invesco MSCI USA UCITS ETF Dist	0.34%	Equity United States	1,362
UBS MSCI USA SF UCITS ETF USD acc	0.34%	Equity United States	485
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.33%	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	523
Deka MSCI USA Large Cap UCITS ETF	0.39%	Equity United States Large Cap	126
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.34%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.34%	Equity United States	298
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.33%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.27%	Equity World Multi-Factor Strategy	246
Amundi MSCI World Health Care UCITS ETF USD Acc	2.67%	Equity World Health Care	102
iShares MSCI North America UCITS ETF	0.33%	Equity North America	1,380
BlueSphere US Technology UCITS ETF Accumulating	0.91%	Equity United States	3
Franklin US Mega Cap 100 UCITS ETF Acc	0.46%	Equity United States Large Cap	123
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.34%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	396
Invesco Global Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	1,397
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.59%	Equity United States Social/Environmental	52
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.34%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.34%	Equity United States	37,652
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.23%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.56%	Equity United States Social/Environmental	123
UBS Core MSCI World UCITS ETF hGBP acc	0.25%	Equity World	218
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.45%	Equity United States Covered Call Alternative Investments	17
CT QR Series US Equity Active UCITS ETF USD Dist	0.44%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	60
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.92%	Equity United States	275
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.56%	Equity United States Social/Environmental	435
iShares MSCI All Country World UCITS ETF USD (Acc)	0.22%	Equity World	31,530
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.52%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.25%	Equity World	1
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.50%	Equity United States Health Care Biotech	17
UBS Nasdaq-100 UCITS ETF USD acc	0.95%	Equity United States	542
Franklin Global Quality Dividend UCITS ETF (Acc)	2.48%	Equity World Dividend	8
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.41%	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)	0.34%	Equity United States	104
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.59%	Equity United States Social/Environmental	258
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	0.92%	Equity United States	34
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.22%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.37%	Equity World Dividend	179
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.03%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.57%	Equity United States Social/Environmental	218
Amundi Prime Global UCITS ETF Dist	0.24%	Equity World	1,761
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.45%	Equity United States Fundamental/Quality	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.25%	Equity World Social/Environmental Climate Change	158
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.92%	Equity United States	331
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.55%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.29%	Equity World Social/Environmental Multi-Asset Strategy	91
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.47%	Equity United States Growth	23
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.41%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.25%	Equity World	551
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	2,162
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.57%	Equity United States Social/Environmental	456
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.22%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.95%	Equity United States	104
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	0.34%	Equity United States	17,043
Amundi Dow Jones Industrial Average UCITS ETF Dist	4.91%	Equity United States	472
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.55%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	0.34%	Equity United States	2,254
Amundi Prime All Country World UCITS ETF Dist	0.21%	Equity World	5,183
Invesco S&P World Health Care ESG UCITS ETF Acc	4.06%	Equity World Health Care Social/Environmental	12
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	820
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.69%	Equity United States Low Volatility/Risk Weighted	101
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.07%	Equity United States Social/Environmental	415
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.35%	Equity United States Social/Environmental	1,301
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.34%	Equity United States	401
Amundi Core Nasdaq-100 UCITS ETF Acc	0.92%	Equity United States	7
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.96%	Equity United States	1,774
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.34%	Equity United States	3,034
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.34%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	268
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	307
Amundi MSCI World Swap UCITS ETF EUR Acc	0.25%	Equity World	6,907
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.34%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.33%	Equity World Low Volatility/Risk Weighted	13
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.33%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.20%	Equity World Social/Environmental Climate Change	479
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.59%	Equity United States Social/Environmental	307
Franklin US Dividend Tilt UCITS ETF (Dis)	0.46%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.34%	Equity United States	728
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	2,303
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.35%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.34%	Equity United States	486
DZ BANK S&P 500 UCITS ETF Acc	0.34%	Equity United States	7

Performance

Returns overview

YTD	+45.57%
1 month	+13.53%
3 months	+15.35%
6 months	+44.86%
1 year	+46.34%
3 years	+62.17%
5 years	+121.30%
Since inception (MAX)	+187.36%
2025	+11.85%
2024	-3.84%
2023	+6.05%
2022	+21.67%

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).