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Applied Materials, Inc.

ISIN US0382221051

WKN 865177

Market cap (in EUR)

334,908 m

Country

United States

Sector

Technology

Dividend yield

0.39%

Overview

Quote

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Description

Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Systems segment includes designing, development, manufacturing and sale of equipment used to fabricate semiconductor chips referred to as integrated circuits. The AGS segment engages in provision of services, spares, and factory automation software to customer fabrication plants globally. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.

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Technology Electronic Components and Manufacturing Semiconductor Equipment and Services United States

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Financials

Key metrics

Market capitalisation, EUR	334,908 m
EPS, EUR	9.96
P/B ratio	15.0
P/E ratio	41.8
Dividend yield	0.39%

Income statement (2025)

Revenue, EUR	25,565 m
Net income, EUR	6,306 m
Profit margin	24.67%

What ETF is Applied Materials, Inc. in?

There are 696 ETFs which contain Applied Materials, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Applied Materials, Inc. is the VanEck Semiconductor UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.36%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.45%	Equity World	1,119
Xtrackers MSCI USA Screened UCITS ETF 1C	0.63%	Equity United States Social/Environmental	1,155
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.62%	Equity United States	13,082
Invesco MSCI World UCITS ETF	0.43%	Equity World	8,525
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental	15,712
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	1.89%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.76%	Equity United States Social/Environmental	1,203
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.11%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.89%	Equity United States	800
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.62%	Equity United States	530
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Equal Weighted	1,132
Xtrackers S&P 500 Swap UCITS ETF 1D	0.62%	Equity United States	4,256
CT QR Series Global Equity Active UCITS ETF USD Dist	1.27%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.39%	Equity World	19
iShares AI Infrastructure UCITS ETF USD (Acc)	3.88%	Equity World Social/Environmental Artificial Intelligence	1,122
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.13%	Equity United States Covered Call Alternative Investments	9
Deka MSCI World Climate Change ESG UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	1,775
Amundi Core MSCI USA UCITS ETF Acc	0.67%	Equity United States	3,943
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity United States Social/Environmental	1,042
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.90%	Equity United States Fundamental/Quality	41
iShares World Equity High Income UCITS ETF USD (Dist)	0.54%	Equity World Covered Call Alternative Investments	646
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	1
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.39%	Equity World	765
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.62%	Equity United States	1,129
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.99%	Equity United States Dividend	662
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.69%	Equity United States Social/Environmental Climate Change	727
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.62%	Equity United States	1,785
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.77%	Equity United States Covered Call Alternative Investments	52
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.50%	Equity World Multi-Factor Strategy	20
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.39%	Equity United States Social/Environmental	9
Invesco Nasdaq-100 UCITS ETF EUR Hedged	1.89%	Equity United States	516
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.44%	Equity World	24
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	2.04%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.47%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.62%	Equity United States	794
Invesco MSCI USA UCITS ETF	0.62%	Equity United States	7,401
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.52%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.08%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	2.87%	Equity World Technology Social/Environmental Semiconductors	1,990
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.89%	Equity United States	778
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.36%	Equity World Momentum Climate Change	558
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.95%	Equity World Technology Social/Environmental Digitalisation	65
Xtrackers MSCI USA Swap UCITS ETF 1D	0.62%	Equity United States	2,821
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.47%	Equity World Covered Call Alternative Investments	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.40%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.43%	Equity World	4,705
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.39%	Equity United States Social/Environmental	10,770
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.06%	Equity United States Covered Call Alternative Investments	45
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.99%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.72%	Equity United States Social/Environmental Climate Change	148
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.98%	Equity United States Fundamental/Quality Climate Change	41
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.62%	Equity United States	2,134
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.32%	Equity United States Equal Weighted	1,558
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.59%	Equity United States	463
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.47%	Equity World Covered Call Alternative Investments	32
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.69%	Equity United States Social/Environmental Climate Change	117
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	1.25%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.43%	Equity World	6,528
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.61%	Equity World Technology Social/Environmental Artificial Intelligence	1,233
UBS MSCI ACWI Universal UCITS ETF USD dis	0.52%	Equity World Social/Environmental	2,199
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.66%	Equity United States Social/Environmental Climate Change	2,249
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.45%	Equity World	633
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	87
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.44%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	96
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	1.01%	Equity United States Social/Environmental	613
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.86%	Equity World Social/Environmental Climate Change	1,300
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	1.89%	Equity United States	1,640
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.69%	Equity United States Social/Environmental Climate Change	90
Invesco MSCI North America Swap UCITS ETF Acc	0.59%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.62%	Equity United States	3,251
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	2.71%	Equity United States Social/Environmental	561
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.81%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.62%	Equity United States	70
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.98%	Equity United States Fundamental/Quality Climate Change	868
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.77%	Equity United States Social/Environmental	356
iShares Core S&P 500 UCITS ETF USD (Dist)	0.62%	Equity United States	19,700
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	158
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	2,231
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.89%	Equity World Value	284
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.01%	Equity United States Social/Environmental	22
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.86%	Equity World Low Volatility/Risk Weighted Climate Change	478
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.17%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.60%	Equity World Social/Environmental Climate Change	273
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	3.74%	Equity World Technology Social/Environmental Semiconductors	32
Robeco 3D US Equity UCITS ETF A EUR Hedged	1.20%	Equity United States Social/Environmental	0
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.98%	Equity United States Fundamental/Quality Climate Change	63
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.45%	Equity World Social/Environmental	916
Xtrackers Nasdaq 100 UCITS ETF 1C	1.76%	Equity United States	2,210
HSBC MSCI World UCITS ETF USD	0.45%	Equity World	13,637
UBS Core S&P 500 UCITS ETF hEUR acc	0.62%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.89%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.62%	Equity United States	419
CT QR Series Global Equity Active UCITS ETF USD Acc	1.27%	Equity World Fundamental/Quality	181
Amundi Core MSCI USA Swap UCITS ETF Acc	0.62%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.52%	Equity World Social/Environmental	63
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	4.45%	Equity World Social/Environmental Climate Change	144
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	1.89%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.52%	Equity World Social/Environmental	1,327
iShares MSCI World Swap UCITS ETF USD (Acc)	0.43%	Equity World	1,937
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.86%	Equity World Social/Environmental Climate Change	351
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	202
Xtrackers MSCI USA UCITS ETF 1C	0.59%	Equity United States	11,380
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.95%	Equity World Multi-Factor Strategy	411
UBS Core MSCI World UCITS ETF hEUR acc	0.45%	Equity World	965
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.08%	Equity World Low Volatility/Risk Weighted	29
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.62%	Equity United States	185
UBS MSCI World Selection UCITS ETF hEUR dis	0.86%	Equity World Social/Environmental	315
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.86%	Equity World Social/Environmental Climate Change	1,814
UBS MSCI World Selection UCITS ETF hCHF acc	0.86%	Equity World Social/Environmental	301
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.62%	Equity United States	1,429
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.62%	Equity United States	0
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.60%	Equity United States Multi-Factor Strategy	19
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	171
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.66%	Equity North America Social/Environmental	28
Deka MSCI USA UCITS ETF	0.62%	Equity United States	442
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.11%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.62%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.62%	Equity United States	1,121
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	1.97%	Equity World Social/Environmental	27
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.18%	Equity United States Equal Weighted	102
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.66%	Equity United States Social/Environmental Climate Change	10
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.88%	Equity United States Large Cap	3
iShares Core MSCI World UCITS ETF USD (Acc)	0.45%	Equity World	127,092
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.74%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.13%	Equity United States Covered Call Alternative Investments	109
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	12
iShares Core S&P 500 UCITS ETF USD (Acc)	0.62%	Equity United States	133,134
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	108
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.76%	Equity World Dividend	552
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.66%	Equity North America Social/Environmental	258
Invesco S&P 500 Quality UCITS ETF Dist	2.65%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.62%	Equity United States	2,503
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.45%	Equity World	857
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	3.91%	Equity World Social/Environmental	3,025
ODDO BHF Global Equity Active UCITS ETF C	0.05%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.01%	Equity United States Social/Environmental	404
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.39%	Equity World	1,860
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.62%	Equity United States	1,298
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.84%	Equity United States	151
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.01%	Equity United States Social/Environmental	871
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.10%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.44%	Equity World Fundamental/Quality	644
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.43%	Equity World Social/Environmental	427
iShares MSCI USA UCITS ETF (Acc)	0.62%	Equity United States	4,393
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental Climate Change	706
Fidelity Global Quality Income UCITS ETF INC-USD	0.77%	Equity World Dividend	773
HSBC Nasdaq Global Semiconductor UCITS ETF	5.08%	Equity World Technology Semiconductors	213
iShares Nasdaq 100 UCITS ETF (DE)	1.83%	Equity United States	5,302
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.33%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.74%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.60%	Equity World Social/Environmental Climate Change	2
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	2.08%	Equity World Technology Quantum Computing	291
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.98%	Equity United States Fundamental/Quality Climate Change	41
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.75%	Equity United States Social/Environmental	96
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.97%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	1.10%	Equity United States Social/Environmental	3,770
Amundi MSCI World Screened UCITS ETF Acc	0.55%	Equity World Social/Environmental	2,109
Xtrackers MSCI World Screened UCITS ETF 1C	0.44%	Equity World Social/Environmental	526
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	12
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.89%	Equity World Technology Social/Environmental	32
L&G S&P 100 UCITS ETF USD Acc	0.82%	Equity United States Large Cap	38
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	2.44%	Equity World Social/Environmental	127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.39%	Equity World	2,126
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.60%	Equity World Social/Environmental Climate Change	167
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	551
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.39%	Equity United States Social/Environmental	2,407
iShares Core MSCI World UCITS ETF USD (Dist)	0.45%	Equity World	797
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,177
Invesco Nasdaq-100 Swap UCITS ETF Dist	1.89%	Equity United States	403
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.73%	Equity World Social/Environmental Circular Economy	340
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.53%	Equity World Social/Environmental	73
Franklin S&P World Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.44%	Equity United States Social/Environmental	29
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.80%	Equity United States Fundamental/Quality	107
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.45%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.45%	Equity World	1,449
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.75%	Equity United States	227
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.22%	Equity World	24
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	17
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.63%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	628
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.13%	Equity United States Covered Call Alternative Investments	3,640
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.68%	Equity United States Technology	16,884
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.38%	Equity World	7,487
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
VanEck Morningstar US Wide Moat UCITS ETF A	1.58%	Equity United States Equal Weighted Moat	35
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.87%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	1.19%	Equity United States Social/Environmental	2,514
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.10%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.67%	Equity United States Social/Environmental	1,431
Franklin S&P 500 Screened UCITS ETF Acc	0.52%	Equity United States Social/Environmental Climate Change	4
Amundi MSCI Semiconductors UCITS ETF Dist	2.87%	Equity World Technology Social/Environmental Semiconductors	123
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.63%	Equity United States	280
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.63%	Equity United States	18,044
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1.60%	Equity World Social/Environmental	81
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.75%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.44%	Equity United States Social/Environmental	393
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.38%	Equity World	215
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	432
Deka MSCI World UCITS ETF	0.45%	Equity World	5,547
Vanguard FTSE Developed World UCITS ETF Distributing	0.42%	Equity World	4,135
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.98%	Equity World Islamic Investing	107
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.43%	Equity World	20
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.49%	Equity United States Value	1,027
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.99%	Equity United States Growth	1
Robeco 3D Global Equity UCITS ETF USD Dis	0.70%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.43%	Equity World	5,263
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.06%	Equity United States Covered Call Alternative Investments	16
Deka Nasdaq-100® UCITS ETF	1.84%	Equity United States	110
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.52%	Equity World Social/Environmental	601
iShares MSCI World SRI UCITS ETF USD (Dist)	2.44%	Equity World Social/Environmental	1,563
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.62%	Equity United States	6,197
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.39%	Equity World	1,666
HSBC S&P 500 UCITS ETF USD	0.63%	Equity United States	8,503
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.39%	Equity World	53
HSBC USA Screened Equity UCITS ETF USD	0.27%	Equity United States Social/Environmental Climate Change	799
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,514
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	3.28%	Equity World Social/Environmental	135
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.43%	Equity World	3
Franklin US Dividend Tilt UCITS ETF (Acc)	0.66%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.45%	Equity World	187
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.41%	Equity World Social/Environmental	6,230
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	1.97%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF	0.40%	Equity World	3,947
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.97%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	995
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.64%	Equity World Fundamental/Quality	216
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.62%	Equity United States	30,753
iShares MSCI World Screened UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.39%	Equity World	3,831
Deka S&P 500 UCITS ETF	0.62%	Equity United States	149
WisdomTree S&P 500	0.62%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	348
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.71%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.43%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.41%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental Climate Change	118
Amundi Core MSCI World UCITS ETF USD Dist	0.51%	Equity World	1,616
iShares MSCI World Screened UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental	5,245
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.08%	Equity World Multi-Asset Strategy	10
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.52%	Equity World Social/Environmental	257
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.64%	Equity World Social/Environmental Climate Change	631
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental	2,874
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	3.20%	Equity United States Dividend	22
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.68%	Equity North America Social/Environmental Climate Change	440
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.62%	Equity United States	139
AB Global Disruptors Portfolio UCITS ETF USD Acc	2.20%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.62%	Equity United States	347
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.62%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.59%	Equity North America	2,966
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.43%	Equity World	683
Xtrackers S&P 500 UCITS ETF 4C	0.59%	Equity United States	2,249
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity United States Social/Environmental	1,267
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	906
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.43%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.86%	Equity World Social/Environmental	673
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.63%	Equity United States Social/Environmental	227
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.90%	Equity United States Low Volatility/Risk Weighted	1,585
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	1.89%	Equity United States	1,111
VanEck World Equal Weight Screened UCITS ETF A	0.54%	Equity World Equal Weighted	1,506
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	393
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.77%	Equity World Dividend	44
iShares MSCI World SRI UCITS ETF EUR (Acc)	2.44%	Equity World Social/Environmental	6,968
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.45%	Equity World	1,811
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.73%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.62%	Equity United States	4,768
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental Climate Change	364
Invesco Nasdaq-100 Swap UCITS ETF Acc	1.89%	Equity United States	2,273
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.10%	Equity United States Dividend	109
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.63%	Equity United States	2,684
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.43%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	2.53%	Equity United States Islamic Investing	512
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.38%	Equity World	50,681
HSBC MSCI World UCITS ETF USD (Acc)	0.45%	Equity World	2,001
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.82%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.62%	Equity United States	904
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.39%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	4,599
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.39%	Equity United States Social/Environmental	72
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	2.46%	Equity United States Large Cap	38
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.76%	Equity World Dividend	1,500
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.98%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.67%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.25%	Equity United States Growth	1,098
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	0.62%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.63%	Equity United States	569
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.64%	Equity World Social/Environmental Climate Change	50
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.49%	Equity World Technology	5,516
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.88%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.62%	Equity United States	45,493
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.72%	Equity World Social/Environmental	97
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.40%	Equity World	1,761
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.66%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,259
Xtrackers Global Growth Leaders Active UCITS ETF 1C	0.84%	Equity World Growth Moat	7
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.21%	Equity World Multi-Factor Strategy	1,428
iShares MSCI USA SRI UCITS ETF USD (Acc)	4.19%	Equity United States Social/Environmental	2,895
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.44%	Equity World	5,357
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.76%	Equity United States Social/Environmental	158
Xtrackers FTSE All-World UCITS ETF 1C	0.37%	Equity World	134
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	3.71%	Equity World Private Equity	15
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.90%	Equity United States Low Volatility/Risk Weighted	137
Invesco EQQQ Nasdaq-100 UCITS ETF	1.89%	Equity United States	11,754
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.77%	Equity World Dividend	62
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.02%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	132
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.67%	Equity United States Social/Environmental	15,780
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.59%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.60%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.43%	Equity World	440
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.70%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.66%	Equity United States Social/Environmental Climate Change	2,976
UBS MSCI USA Selection UCITS ETF hEUR acc	1.19%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.43%	Equity World	20,873
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.54%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.45%	Equity World	112
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.82%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.75%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.60%	Equity World Social/Environmental Climate Change	1,099
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	1.53%	Equity World Social/Environmental Catholic principles	163
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	217
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.52%	Equity World Social/Environmental	1,229
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.47%	Equity World Social/Environmental	17
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.52%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.67%	Equity United States Social/Environmental	696
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.27%	Equity United States Equal Weighted	46
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.68%	Equity North America Social/Environmental Climate Change	39
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	1.89%	Equity United States	442
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.60%	Equity United States Low Volatility/Risk Weighted	34
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	2.71%	Equity United States Social/Environmental	155
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.86%	Equity World Social/Environmental Climate Change	327
Franklin Core US Enhanced Equity UCITS ETF Acc	0.98%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.40%	Equity World	72
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.69%	Equity United States Social/Environmental Climate Change	30
Finanzen.net MSCI World UCITS ETF Acc	0.51%	Equity World	43
WisdomTree Tech Megatrends UCITS ETF USD Acc	1.00%	Equity World Technology Social/Environmental Innovation	4
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.88%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.62%	Equity United States	166
Xtrackers S&P 500 Swap UCITS ETF 1C	0.62%	Equity United States	3,520
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.76%	Equity World Value	844
Invesco MSCI World Equal Weight UCITS ETF	0.12%	Equity World Equal Weighted	1,702
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.21%	Equity World Social/Environmental	303
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.65%	Equity World Fundamental/Quality	5,348
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	1.89%	Equity United States	14
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.66%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.43%	Equity World	11
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.09%	Equity United States Value	127
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.67%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.35%	Equity World Low Volatility/Risk Weighted	242
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.77%	Equity United States Social/Environmental	96
Robeco Dynamic Theme Machine UCITS ETF A USD	0.70%	Equity World Social/Environmental	13
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	2.71%	Equity United States Social/Environmental	200
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.02%	Equity United States Social/Environmental	567
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.63%	Equity United States	16,156
UBS Core MSCI World UCITS ETF USD dis	0.45%	Equity World	1,973
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.44%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.39%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States Social/Environmental	1,647
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.62%	Equity United States	256
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.43%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.08%	Equity World Multi-Asset Strategy	0
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	3.46%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.43%	Equity World Social/Environmental	552
Franklin U.S. Equity UCITS ETF	1.66%	Equity United States Multi-Factor Strategy	66
Xtrackers DJE US Equity Research UCITS ETF 1C	1.45%	Equity United States Multi-Factor Strategy	108
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.63%	Equity World Fundamental/Quality	33
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.75%	Equity United States Social/Environmental	1,448
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.13%	Equity United States Multi-Factor Strategy	136
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.20%	Equity World Multi-Factor Strategy	221
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.63%	Equity United States Multi-Factor Strategy	1
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.43%	Equity World	1,439
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.39%	Equity United States Social/Environmental	78
Invesco MSCI USA Universal Screened UCITS ETF	1.10%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	1.60%	Equity World Social/Environmental	1,853
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.53%	Equity World Low Volatility/Risk Weighted	1,199
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.14%	Equity World Value Climate Change	509
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.33%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	1.89%	Equity United States	5,852
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	404
Fidelity Global Quality Income UCITS ETF ACC-USD	0.77%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.40%	Equity World	95
Robeco 3D US Equity UCITS ETF A USD	1.20%	Equity United States Social/Environmental	334
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	2.25%	Equity World Technology Social/Environmental	69
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.89%	Equity United States Social/Environmental	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.60%	Equity World Social/Environmental Climate Change	137
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.06%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.59%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.69%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.67%	Equity United States Technology	2,347
Xtrackers MSCI World Quality UCITS ETF 1C	1.58%	Equity World Fundamental/Quality	2,631
WisdomTree Megatrends UCITS ETF USD	0.52%	Equity World Social/Environmental Innovation	59
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.82%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.88%	Equity United States Multi-Factor Strategy	109
VanEck Semiconductor UCITS ETF	5.76%	Equity World Technology Social/Environmental Semiconductors	7,697
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.46%	Equity World Momentum	276
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.60%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.43%	Equity World	57
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	1.19%	Equity United States Social/Environmental	583
Amundi MSCI World Swap II UCITS ETF Acc	0.43%	Equity World	691
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.69%	Equity United States Social/Environmental Climate Change	440
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	1
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.64%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.13%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.52%	Equity World Social/Environmental	109
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,648
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.89%	Equity United States	2,684
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.62%	Equity United States	4,576
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	281
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.62%	Equity United States	154
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.41%	Equity World Social/Environmental	60
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,158
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.04%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.43%	Equity World	8,685
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.45%	Equity World Social/Environmental	110
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.25%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.67%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.49%	Equity World	3,176
Amundi Core MSCI World Swap UCITS ETF Acc	0.43%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	1.89%	Equity United States	1,426
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.88%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.80%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.91%	Equity World Social/Environmental	194
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.86%	Equity World Social/Environmental Climate Change	4,206
Amundi Russell 1000 Growth UCITS ETF Acc	1.34%	Equity United States Growth	595
L&G Global Equity UCITS ETF	0.43%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.34%	Equity World	556
Invesco MSCI World Universal Screened UCITS ETF Acc	0.69%	Equity World Social/Environmental	257
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.44%	Equity World Fundamental/Quality	228
UBS Core MSCI World UCITS ETF hGBP dis	0.45%	Equity World	111
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.99%	Equity United States Growth	464
iShares FTSE All-World UCITS ETF USD (Dist)	0.39%	Equity World	0
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental Climate Change	315
Xtrackers MSCI World Momentum ESG UCITS ETF	1.24%	Equity World Momentum	323
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.62%	Equity United States	344
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.86%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.43%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.45%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.58%	Equity World Social/Environmental	210
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.45%	Equity World Social/Environmental	49
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.49%	Equity World Social/Environmental	444
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.62%	Equity United States	600
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.62%	Equity United States	89
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.92%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.51%	Equity World	14,530
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	2.25%	Equity World Technology Social/Environmental	1,652
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	5,609
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.75%	Equity United States Momentum	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	2.71%	Equity United States Social/Environmental	456
iShares Nasdaq 100 UCITS ETF (Acc)	1.83%	Equity United States	24,149
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.62%	Equity United States	306
UBS Core MSCI USA UCITS ETF hGBP acc	0.62%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.92%	Equity World Momentum	5,352
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.43%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.43%	Equity World	1,560
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.62%	Equity United States	103
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.50%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World Swap UCITS ETF 1D	0.43%	Equity World	5,692
Invesco S&P 500 EUR Hedged UCITS ETF	0.62%	Equity United States	2,794
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.57%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	0.39%	Equity United States Social/Environmental	101
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.75%	Equity United States Technology	1,832
L&G US Equity UCITS ETF	0.60%	Equity United States Social/Environmental	1,310
WisdomTree NASDAQ-100	1.89%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.51%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.62%	Equity United States	8,842
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.38%	Equity World	23,450
UBS MSCI USA Universal UCITS ETF USD acc	0.95%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.64%	Equity World Social/Environmental Climate Change	161
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.40%	Equity World	16,487
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.78%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	1.86%	Equity World Momentum	2,008
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.03%	Equity World Multi-Factor Strategy	40
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.78%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.73%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.39%	Equity World	65
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.77%	Equity United States Covered Call Alternative Investments	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.62%	Equity United States	3,161
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	661
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.38%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.59%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.43%	Equity World Social/Environmental	1,049
UBS Core S&P 500 UCITS ETF USD dis	0.62%	Equity United States	1,222
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	159
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.80%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.62%	Equity United States	733
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.57%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.59%	Equity United States	667
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.63%	Equity United States Social/Environmental Climate Change	352
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.62%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.45%	Equity World	10,682
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.17%	Equity United States Buffer Alternative Investments	8
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.01%	Equity United States Social/Environmental	374
iShares FTSE All-World UCITS ETF USD (Acc)	0.39%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental Metaverse	83
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.89%	Equity United States	3,993
Fidelity US Quality Income UCITS ETF ACC-USD	1.10%	Equity United States Dividend	358
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.10%	Equity United States Social/Environmental	2,715
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.51%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.25%	Equity World Value	283
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.62%	Equity United States	545
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.39%	Equity World	70
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.15%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.40%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.62%	Equity United States	3,032
HSBC MSCI USA Quality UCITS ETF USD	3.11%	Equity United States Fundamental/Quality	239
Amundi Prime All Country World UCITS ETF Acc	0.44%	Equity World	2,906
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	3.47%	Equity World Technology Social/Environmental	0
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.60%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.42%	Equity World	5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1,718
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.49%	Equity World Social/Environmental	639
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.49%	Equity World Social/Environmental Climate Change	134
Fidelity US Quality Income UCITS ETF INC-USD	1.10%	Equity United States Dividend	1,319
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.53%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	3.07%	Equity United States Fundamental/Quality	1,683
Amundi S&P 500 Swap UCITS ETF USD Dist	0.62%	Equity United States	8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.47%	Equity World Covered Call Alternative Investments	1,310
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.64%	Equity World Social/Environmental Climate Change	20
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.90%	Equity United States Low Volatility/Risk Weighted	42
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.62%	Equity United States	3,372
CT QR Series US Equity Active UCITS ETF USD Acc	2.06%	Equity United States Fundamental/Quality	75
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.45%	Equity World	17,748
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.39%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.34%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.63%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	1.77%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.62%	Equity United States	1,680
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.77%	Equity World Dividend	31
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.69%	Equity United States Social/Environmental Climate Change	273
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.64%	Equity World Social/Environmental Climate Change	731
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.59%	Equity North America	2,863
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.06%	Equity United States Covered Call Alternative Investments	482
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.62%	Equity United States	3,364
Amundi MSCI All Country World UCITS ETF EUR Acc	0.39%	Equity World	2,392
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.01%	Equity United States Social/Environmental	2,006
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	2.44%	Equity World Social/Environmental	68
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.62%	Equity United States	550
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.43%	Equity World	437
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.45%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.39%	Equity World	88
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	216
Xtrackers MSCI World Screened UCITS ETF 1D	0.44%	Equity World Social/Environmental	138
First Trust US Momentum UCITS ETF Class A USD ACC	2.01%	Equity United States Momentum	84
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.64%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.44%	Equity United States Social/Environmental	127
UBS MSCI World Selection UCITS ETF hEUR acc	0.86%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	3.91%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.45%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	1.60%	Equity World Islamic Investing	1,436
Invesco S&P 500 Scored & Screened UCITS ETF	1.01%	Equity United States Social/Environmental	3,055
UBS Core MSCI USA UCITS ETF USD acc	0.62%	Equity United States	2,896
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.51%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	8,089
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.99%	Equity United States Dividend	5
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.72%	Equity World Social/Environmental	1
DZ BANK MSCI World UCITS ETF Acc	0.43%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.44%	Equity World	2,160
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.99%	Equity United States Dividend	78
Invesco S&P 500 Quality UCITS ETF Acc	2.65%	Equity United States Fundamental/Quality	19
Robeco 3D Global Equity UCITS ETF USD Acc	0.70%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	0.67%	Equity United States	1,120
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.62%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.70%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	2.44%	Equity World Social/Environmental	282
Xtrackers Global Equity Top Active UCITS ETF 1C	1.91%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	196
Invesco Global Active ESG Equity UCITS ETF Acc	0.95%	Equity World Multi-Factor Strategy	2,395
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.60%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.62%	Equity United States	4,607
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.52%	Equity World Social/Environmental	123
Amundi MSCI World Swap UCITS ETF USD Acc	0.43%	Equity World	74
State Street SPDR MSCI World Technology UCITS ETF USD	1.56%	Equity World Technology	1,071
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.55%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.43%	Equity World	646
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.05%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.60%	Equity World Value	275
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.64%	Equity World Social/Environmental Climate Change	350
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.10%	Equity United States Social/Environmental	1,336
iShares MSCI World UCITS ETF (Dist)	0.45%	Equity World	8,132
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.04%	Equity United States Multi-Factor Strategy	101
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.69%	Equity United States Social/Environmental Climate Change	674
Invesco MSCI USA UCITS ETF Dist	0.62%	Equity United States	1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.61%	Equity United States	8,849
UBS MSCI USA SF UCITS ETF USD acc	0.62%	Equity United States	480
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.59%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	3.07%	Equity United States Fundamental/Quality	1,042
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.39%	Equity World	520
Deka MSCI USA Large Cap UCITS ETF	0.71%	Equity United States Large Cap	126
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.62%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.59%	Equity United States	296
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.54%	Equity World Social/Environmental Climate Change	180
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.21%	Equity World Multi-Factor Strategy	234
iShares MSCI North America UCITS ETF	0.59%	Equity North America	1,356
Franklin US Mega Cap 100 UCITS ETF Acc	0.88%	Equity United States Large Cap	81
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.62%	Equity United States	133
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.52%	Equity World Social/Environmental	387
Invesco Global Enhanced Equity UCITS ETF Acc	0.47%	Equity World Multi-Factor Strategy	994
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	4.19%	Equity United States Social/Environmental	48
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.62%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.62%	Equity United States	36,980
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.97%	Equity United States Social/Environmental	124
CT QR Series US Equity Active UCITS ETF USD Dist	2.06%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	63
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.89%	Equity United States	242
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.01%	Equity United States Social/Environmental	469
iShares MSCI All Country World UCITS ETF USD (Acc)	0.39%	Equity World	31,188
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.63%	Equity United States Social/Environmental Climate Change	1
UBS Nasdaq-100 UCITS ETF USD acc	1.84%	Equity United States	405
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	28
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	5.18%	Equity World Technology Social/Environmental Semiconductors	5,298
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.66%	Equity World Islamic Investing	961
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.60%	Equity United States Multi-Factor Strategy	19
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.80%	Equity United States Fundamental/Quality	615
Invesco FTSE All-World UCITS ETF	0.40%	Equity World	279
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.62%	Equity United States	82
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	4.19%	Equity United States Social/Environmental	257
Amundi MSCI All Country World UCITS ETF USD Acc	0.39%	Equity World	126
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.97%	Equity United States Value Climate Change	101
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.86%	Equity World Social/Environmental Climate Change	184
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.49%	Equity World Social/Environmental	108
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.02%	Equity United States Social/Environmental	210
Amundi Prime Global UCITS ETF Dist	0.49%	Equity World	1,634
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.99%	Equity United States Fundamental/Quality	128
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.47%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	1.89%	Equity United States	381
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.77%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.44%	Equity World Social/Environmental Multi-Asset Strategy	82
WisdomTree AI Infrastructure UCITS ETF - USD Acc	3.04%	Equity World Artificial Intelligence	12
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	1.25%	Equity United States Growth	9
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.07%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.44%	Equity World	550
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental	1,804
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.01%	Equity United States Social/Environmental	440
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.39%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	1.84%	Equity United States	61
Amundi Core S&P 500 Swap UCITS ETF Acc	0.62%	Equity United States	15,899
UBS Core S&P 500 UCITS ETF USD acc	0.62%	Equity United States	1,999
Amundi Prime All Country World UCITS ETF Dist	0.44%	Equity World	4,610
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.03%	Equity World Multi-Factor Strategy	749
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.60%	Equity United States Social/Environmental	604
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.75%	Equity United States Momentum	524
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	3.76%	Equity United States Social/Environmental	397
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.71%	Equity United States Low Volatility/Risk Weighted	92
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.70%	Equity United States Social/Environmental	1,153
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.59%	Equity United States	374
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	3.47%	Equity World Technology Social/Environmental	1,041
Amundi Core Nasdaq-100 UCITS ETF Acc	2.04%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.83%	Equity United States	1,614
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.80%	Equity World Fundamental/Quality	55
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.62%	Equity United States	2,812
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.69%	Equity United States Social/Environmental Climate Change	95
Invesco US Enhanced Equity UCITS ETF Acc	0.63%	Equity United States Multi-Factor Strategy	179
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	337
Amundi MSCI World Swap UCITS ETF EUR Acc	0.43%	Equity World	6,507
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.62%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.55%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.54%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.17%	Equity World Social/Environmental Climate Change	463
iShares MSCI USA SRI UCITS ETF USD (Dist)	4.19%	Equity United States Social/Environmental	295
Franklin US Dividend Tilt UCITS ETF (Dis)	0.66%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.59%	Equity United States	682
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.95%	Equity World Multi-Factor Strategy	160
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.89%	Equity United States Social/Environmental	1,526
UBS MSCI USA UCITS ETF USD dis	0.62%	Equity United States	478
DZ BANK S&P 500 UCITS ETF Acc	0.62%	Equity United States	6

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	4100	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

Show all offers

Source: justETF Research; as of 9/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Show all offers

Source: justETF Research; as of 9/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+75.45%
1 month	-13.74%
3 months	-16.97%
6 months	+29.80%
1 year	+173.71%
3 years	+188.54%
5 years	+240.49%
Since inception (MAX)	+1,721.75%
2025	+42.58%
2024	+6.68%
2023	+63.89%
2022	-36.63%

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).