Marvell Technology

ISIN US5738741041

WKN A3CNLD

Market cap (in EUR)

177,946 m

Country

United States

Sector

Technology

Dividend yield

0.10%

Overview

Quote

Description

Marvell Technology, Inc. engages in the design, development, and sale of integrated circuits. Its products include data processing units, security solutions, automotive, coherent DSP, DCI optical modules, ethernet controllers, ethernet PHYs, ethernet switches, linear driver, PAM DSP, transimpedance amplifiers, fibre channel, HDD, SSD controller, storage accelerators, ASIC, and Marvell government solutions. It operates through the following geographical segments: United States, Singapore, Israel, India, China, and Others. The company was founded by Wei Li Dai and Pantas Sutardja in 1995 and is headquartered in Wilmington, DE.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	177,946 m
EPS, EUR	2.52
P/B ratio	11.0
P/E ratio	78.4
Dividend yield	0.10%

Income statement (2025)

Revenue, EUR	7,185 m
Net income, EUR	2,341 m
Profit margin	32.58%

What ETF is Marvell Technology in?

There are 687 ETFs which contain Marvell Technology. All of these ETFs are listed in the table below. The ETF with the largest weighting of Marvell Technology is the Amundi Global Memory Chips UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.28%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	1,183
Xtrackers MSCI USA Screened UCITS ETF 1C	0.30%	Equity United States Social/Environmental	979
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	5.17%	Equity World Social/Environmental Circular Economy	7
Deka MSCI USA Climate Change ESG UCITS ETF	1.50%	Equity United States Social/Environmental Climate Change	670
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.29%	Equity United States	58
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.29%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.20%	Equity World	9,315
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	16,990
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	55
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.93%	Equity United States	4
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental	1,348
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.04%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.93%	Equity United States	847
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.29%	Equity United States	556
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	62
Xtrackers S&P 500 Swap UCITS ETF 1D	0.29%	Equity United States	3,898
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.17%	Equity World	37
iShares AI Infrastructure UCITS ETF USD (Acc)	2.96%	Equity World Social/Environmental Artificial Intelligence	1,422
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.06%	Equity United States Covered Call Alternative Investments	11
Deka MSCI World Climate Change ESG UCITS ETF	0.77%	Equity World Social/Environmental Climate Change	1,866
Amundi Core MSCI USA UCITS ETF Acc	0.31%	Equity United States	4,582
D-X MSCI USA Screened UCITS ETF X	0.29%	Equity United States Social/Environmental	1,793
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity United States Social/Environmental	1,057
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.39%	Equity United States Fundamental/Quality	44
iShares World Equity High Income UCITS ETF USD (Dist)	0.16%	Equity World Covered Call Alternative Investments	751
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Equal Weighted	452
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	829
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.28%	Equity United States	1,150
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.17%	Equity United States Social/Environmental Climate Change	779
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.29%	Equity United States	1,870
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.21%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.19%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.11%	Equity United States Social/Environmental	9
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.93%	Equity United States	565
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.19%	Equity World	30
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.90%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Covered Call Alternative Investments	1
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	2.88%	Equity United States Social/Environmental	97
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.29%	Equity United States	818
Invesco MSCI USA UCITS ETF	0.28%	Equity United States	7,510
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.48%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	1.39%	Equity World Technology Social/Environmental Semiconductors	2,206
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.05%	Equity World Technology Social/Environmental Digitalisation	70
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.93%	Equity United States	812
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.60%	Equity World Momentum Climate Change	623
Xtrackers MSCI USA Swap UCITS ETF 1D	0.28%	Equity United States	2,983
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	76
First Trust Indxx NextG UCITS ETF Acc	1.09%	Equity World Technology Innovation	9
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,725
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity United States Social/Environmental	11,646
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity United States Growth	6
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	2.16%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.28%	Equity United States Social/Environmental Climate Change	155
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	612
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.29%	Equity United States	2,278
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.29%	Equity United States	449
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.17%	Equity United States Social/Environmental Climate Change	134
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.56%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.20%	Equity World	6,792
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.16%	Equity United States Equal Weighted	247
WisdomTree Artificial Intelligence UCITS ETF USD Acc	4.70%	Equity World Technology Social/Environmental Artificial Intelligence	1,360
Xtrackers MSCI Innovation UCITS ETF 1C	0.24%	Equity World Social/Environmental Innovation	7
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	1.15%	Equity World Social/Environmental Climate Change	1,485
UBS MSCI ACWI Universal UCITS ETF USD dis	0.23%	Equity World Social/Environmental	2,255
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.33%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	111
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.80%	Equity World Social/Environmental Climate Change	1,244
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.93%	Equity United States	1,817
BlueSphere US Equity UCITS ETF Accumulating	0.28%	Equity United States	3
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.17%	Equity United States Social/Environmental Climate Change	124
Invesco MSCI North America Swap UCITS ETF Acc	0.26%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.29%	Equity United States	3,439
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.25%	Equity United States Social/Environmental	583
UBS Core S&P 500 UCITS ETF hGBP dis	0.28%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.28%	Equity United States	20,694
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.15%	Equity World Social/Environmental Climate Change	509
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.16%	Equity United States Equal Weighted	108
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	2,347
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.58%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	601
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.29%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.25%	Equity World Social/Environmental Climate Change	278
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.47%	Equity World Technology Social/Environmental Semiconductors	36
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.49%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.75%	Equity World Social/Environmental	963
Xtrackers Nasdaq 100 UCITS ETF 1C	0.84%	Equity United States	2,701
HSBC MSCI World UCITS ETF USD	0.20%	Equity World	14,408
UBS Core S&P 500 UCITS ETF hEUR acc	0.28%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	438
Amundi Core MSCI USA Swap UCITS ETF Acc	0.28%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.35%	Equity World Social/Environmental Climate Change	1,337
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental	66
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.51%	Equity World Social/Environmental Climate Change	150
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.93%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental	1,357
L&G Metaverse UCITS ETF USD Acc	3.23%	Equity World Social/Environmental Metaverse	35
iShares MSCI World Swap UCITS ETF USD (Acc)	0.20%	Equity World	2,179
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.80%	Equity World Social/Environmental Climate Change	345
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.40%	Equity United States Social/Environmental Climate Change	132
Xtrackers MSCI USA UCITS ETF 1C	0.28%	Equity United States	12,280
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	411
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	962
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.07%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.27%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.37%	Equity World Social/Environmental	320
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.80%	Equity World Social/Environmental Climate Change	1,923
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.45%	Equity World Social/Environmental	1,128
UBS MSCI World Selection UCITS ETF hCHF acc	0.37%	Equity World Social/Environmental	367
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.29%	Equity United States	1,441
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.29%	Equity United States	1
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.29%	Equity United States Social/Environmental	188
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.10%	Equity United States Multi-Factor Strategy	20
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	1.09%	Equity United States Growth	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.30%	Equity North America Social/Environmental	31
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.93%	Equity United States	741
Deka MSCI USA UCITS ETF	0.27%	Equity United States	458
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.04%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.29%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.29%	Equity United States	1,130
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.16%	Equity United States Equal Weighted	112
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.83%	Equity World Social/Environmental	33
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.33%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.37%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.60%	Equity United States Social/Environmental Climate Change	0
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.44%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	133,198
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.29%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.06%	Equity United States Covered Call Alternative Investments	156
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.16%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	141,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.49%	Equity World Social/Environmental Multi-Asset Strategy	111
BlueSphere World Equity UCITS ETF Acc	0.20%	Equity World	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.30%	Equity North America Social/Environmental	273
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.40%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.29%	Equity United States	2,656
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	985
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.81%	Equity World Social/Environmental	3,337
ODDO BHF Global Equity Active UCITS ETF C	0.23%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.17%	Equity World	1,912
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.60%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.27%	Equity United States	1,379
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.81%	Equity United States	163
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.54%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.49%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.29%	Equity World Social/Environmental	480
iShares MSCI USA UCITS ETF (Acc)	0.27%	Equity United States	4,697
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	726
HSBC Nasdaq Global Semiconductor UCITS ETF	2.56%	Equity World Technology Semiconductors	276
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	1.04%	Equity World Social/Environmental Islamic Investing	143
iShares Nasdaq 100 UCITS ETF (DE)	0.82%	Equity United States	5,942
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.32%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental Climate Change	40
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.29%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	2,120
Xtrackers MSCI World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	553
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.03%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.17%	Equity World	2,223
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.56%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	595
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.11%	Equity United States Social/Environmental	2,737
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.16%	Equity United States Equal Weighted	11,451
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.93%	Equity United States	438
iShares Automation & Robotics UCITS ETF	2.17%	Equity World Technology Social/Environmental Robotics & Automation	5,033
Franklin S&P World Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.66%	Equity United States Social/Environmental	31
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.29%	Equity United States	1,822
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	1.64%	Equity World Technology Innovation	106
First Trust Growth Strength UCITS ETF Class A USD ACC	2.14%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.20%	Equity World	43
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	78
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,508
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.34%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	17
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.60%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.16%	Equity United States Equal Weighted	615
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	2.88%	Equity United States Social/Environmental	67
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.06%	Equity United States Covered Call Alternative Investments	4,065
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.77%	Equity United States Technology	18,426
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.42%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.51%	Equity United States Social/Environmental	2,669
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	1,517
Amundi MSCI Semiconductors UCITS ETF Dist	1.39%	Equity World Technology Social/Environmental Semiconductors	131
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.28%	Equity United States	19,436
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.73%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.34%	Equity United States	26
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.20%	Equity World	2,325
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.66%	Equity United States Social/Environmental	430
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	239
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	415
Deka MSCI World UCITS ETF	0.20%	Equity World	5,862
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	4,311
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.45%	Equity World Islamic Investing	120
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.20%	Equity World	22
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.18%	Equity United States Value	1,141
Xtrackers MSCI World Swap UCITS ETF 1C	0.20%	Equity World	5,474
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.19%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
Deka Nasdaq-100® UCITS ETF	0.81%	Equity United States	119
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental	610
iShares MSCI World SRI UCITS ETF USD (Dist)	1.03%	Equity World Social/Environmental	1,637
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.28%	Equity United States	6,656
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	1.15%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.17%	Equity World	1,671
HSBC S&P 500 UCITS ETF USD	0.29%	Equity United States	9,206
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.16%	Equity United States Equal Weighted	83
HSBC USA Screened Equity UCITS ETF USD	0.95%	Equity United States Social/Environmental Climate Change	857
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.17%	Equity World	71
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.07%	Equity World Multi-Factor Strategy	11
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.16%	Equity United States Equal Weighted	1,326
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.16%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.46%	Equity World Social/Environmental	147
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.20%	Equity World	6
Franklin US Dividend Tilt UCITS ETF (Acc)	0.22%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.20%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	6,567
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.83%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	4,266
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	3
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.16%	Equity United States Equal Weighted	1,026
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.28%	Equity United States	33,446
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.17%	Equity World	4,026
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.66%	Equity United States Social/Environmental	208
Deka S&P 500 UCITS ETF	0.28%	Equity United States	164
WisdomTree S&P 500	0.29%	Equity United States	194
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	366
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	124
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.57%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.20%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.16%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.95%	Equity United States Social/Environmental Climate Change	126
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,643
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	5,436
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.07%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.23%	Equity World Social/Environmental	261
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.72%	Equity World Social/Environmental Climate Change	681
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,946
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.32%	Equity North America Social/Environmental Climate Change	452
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.29%	Equity United States	144
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.53%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.28%	Equity United States	354
Xtrackers MSCI Global SDGs UCITS ETF 1C	5.36%	Equity World Social/Environmental	6
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.28%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.27%	Equity North America	3,157
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.20%	Equity World	647
Xtrackers S&P 500 UCITS ETF 4C	0.29%	Equity United States	2,586
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity United States Social/Environmental	1,331
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.37%	Equity World Social/Environmental	786
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Social/Environmental	123
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	84
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.93%	Equity United States	1,208
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.95%	Equity World Social/Environmental Climate Change	398
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.03%	Equity World Social/Environmental	7,334
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.28%	Equity United States	4,983
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.95%	Equity World Social/Environmental Climate Change	372
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.93%	Equity United States	2,568
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.28%	Equity United States	2,765
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.20%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	55,367
HSBC MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	2,270
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.29%	Equity United States	901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.17%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	4,707
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.20%	Equity World	54
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity United States Social/Environmental	78
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.13%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.55%	Equity United States Growth	1,194
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	1.15%	Equity World Social/Environmental Climate Change	196
UBS S&P 500 SF UCITS ETF USD acc	0.29%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	582
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.72%	Equity World Social/Environmental Climate Change	50
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	2.88%	Equity United States Social/Environmental	89
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.68%	Equity World Technology	6,221
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.16%	Equity United States Equal Weighted	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.28%	Equity United States	48,116
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.11%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	1,767
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.33%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.21%	Equity World Multi-Factor Strategy	1,487
iShares MSCI USA SRI UCITS ETF USD (Acc)	2.16%	Equity United States Social/Environmental	3,109
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	5,432
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	5.25%	Equity United States Social/Environmental	170
Xtrackers FTSE All-World UCITS ETF 1C	0.18%	Equity World	148
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	2.81%	Equity World Private Equity	16
Invesco EQQQ Nasdaq-100 UCITS ETF	0.93%	Equity United States	13,117
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.32%	Equity United States Multi-Factor Strategy	138
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	17,037
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.29%	Equity United States	67
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.56%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.20%	Equity World	458
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.66%	Equity United States Social/Environmental	290
UBS MSCI USA Selection UCITS ETF hEUR acc	0.51%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.20%	Equity World	21,987
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.16%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.76%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.34%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	1,466
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.75%	Equity World Social/Environmental Catholic principles	177
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.95%	Equity World Social/Environmental Climate Change	221
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States Social/Environmental	620
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental	1,283
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.22%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	98
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	742
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.01%	Equity United States Equal Weighted	242
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.32%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.93%	Equity United States	494
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.42%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.25%	Equity United States Social/Environmental	165
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	1.78%	Equity World Social/Environmental Climate Change	527
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.80%	Equity World Social/Environmental Climate Change	334
Franklin Core US Enhanced Equity UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.17%	Equity United States Social/Environmental Climate Change	37
Finanzen.net MSCI World UCITS ETF Acc	0.21%	Equity World	47
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.61%	Equity World Technology Social/Environmental Innovation	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.40%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.11%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.29%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.29%	Equity United States	3,864
D-X MSCI World Screened UCITS ETF X	0.21%	Equity World Social/Environmental	2,484
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.17%	Equity World Social/Environmental	325
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	2.14%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.93%	Equity United States	16
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.33%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.20%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.51%	Equity World Low Volatility/Risk Weighted	252
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.27%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.25%	Equity United States Social/Environmental	214
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.28%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	2,082
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.17%	Equity World	294
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	1,832
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.29%	Equity United States	273
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.20%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.07%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.19%	Equity World Social/Environmental	576
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.21%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.17%	Equity United States Multi-Factor Strategy	139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.22%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.16%	Equity World Multi-Factor Strategy	185
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.20%	Equity World	1,621
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.54%	Equity United States Social/Environmental	46
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.71%	Equity United States Social/Environmental Islamic Investing	91
Amundi MSCI World ESG Selection UCITS ETF Acc	0.73%	Equity World Social/Environmental	2,132
Amundi Global Data Center UCITS ETF Acc	0.98%	Equity World Technology Digitalisation	2
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.29%	Equity United States	1
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.19%	Equity World Low Volatility/Risk Weighted	1,211
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.93%	Equity United States	6,728
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	99
Xtrackers MSCI World ESG UCITS ETF 1C	0.45%	Equity World Social/Environmental	5,200
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.75%	Equity World Technology Social/Environmental	74
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.40%	Equity United States Social/Environmental Climate Change	14
L&G Cyber Security Innovation UCITS ETF USD Acc	2.90%	Equity World Social/Environmental Cybersecurity	52
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	77
iShares AI Innovation Active UCITS ETF USD (Acc)	2.14%	Equity World Social/Environmental Artificial Intelligence	295
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.56%	Equity World Social/Environmental Climate Change	145
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.29%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.17%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.78%	Equity United States Technology	2,283
WisdomTree Megatrends UCITS ETF USD	0.31%	Equity World Social/Environmental Innovation	60
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.76%	Equity United States Social/Environmental	16
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.11%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.75%	Equity United States	155
VanEck Semiconductor UCITS ETF	2.23%	Equity World Technology Social/Environmental Semiconductors	8,466
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.21%	Equity World Momentum	275
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.20%	Equity World	59
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental	664
Amundi MSCI World Swap II UCITS ETF Acc	0.20%	Equity World	737
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.17%	Equity United States Social/Environmental Climate Change	468
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	5.28%	Equity United States Social/Environmental Climate Change	64
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.06%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	40
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.22%	Equity World Dividend	3
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.93%	Equity United States	2,628
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	58
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.29%	Equity United States	4,976
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.29%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	63
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,121
Amundi MSCI World Swap II UCITS ETF Dist	0.20%	Equity World	8,978
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.15%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.75%	Equity World Social/Environmental	115
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.40%	Equity United States Social/Environmental Climate Change	459
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.32%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.31%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.23%	Equity World	3,354
Amundi Core MSCI World Swap UCITS ETF Acc	0.20%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.93%	Equity United States	1,603
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.11%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.81%	Equity World Social/Environmental	211
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.80%	Equity World Social/Environmental Climate Change	4,428
Amundi Label ISR Actions USA UCITS ETF Acc	0.17%	Equity United States Social/Environmental	233
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.17%	Equity World	217
Amundi Russell 1000 Growth UCITS ETF Acc	0.64%	Equity United States Growth	618
Amundi PEA S&P 500 UCITS ETF Acc	0.29%	Equity United States	1,255
L&G Global Equity UCITS ETF	0.23%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.16%	Equity World	2,787
Invesco MSCI World Universal Screened UCITS ETF Acc	0.33%	Equity World Social/Environmental	283
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	154
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.19%	Equity United States Growth	663
iShares FTSE All-World UCITS ETF USD (Dist)	0.17%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	16
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.29%	Equity United States	277
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.28%	Equity United States	357
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.80%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.20%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.22%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.75%	Equity World Social/Environmental	52
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	1,191
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	417
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	1.03%	Equity World Social/Environmental	154
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.27%	Equity United States	615
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	15,618
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.75%	Equity World Technology Social/Environmental	1,641
Amundi Label ISR Actions Monde UCITS ETF Acc	0.20%	Equity World Social/Environmental	333
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,939
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.36%	Equity United States Momentum	19
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.25%	Equity United States Social/Environmental	477
iShares Nasdaq 100 UCITS ETF (Acc)	0.81%	Equity United States	26,873
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.29%	Equity United States	312
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.27%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.75%	Equity World Momentum	5,747
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.20%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.20%	Equity World	1,606
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.81%	Equity United States	4
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.28%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.19%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.20%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.20%	Equity World	5,932
Invesco S&P 500 EUR Hedged UCITS ETF	0.29%	Equity United States	2,861
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	1,805
Amundi MSCI Digital Economy UCITS ETF Acc	3.74%	Equity World Technology Social/Environmental Digitalisation	113
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.40%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.76%	Equity United States Technology	2,076
L&G US Equity UCITS ETF	0.33%	Equity United States Social/Environmental	1,399
WisdomTree NASDAQ-100	0.93%	Equity United States	29
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.29%	Equity United States	9,338
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	24,256
UBS MSCI USA Universal UCITS ETF USD acc	0.42%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.72%	Equity World Social/Environmental Climate Change	170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	18,221
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World Momentum UCITS ETF 1C	0.39%	Equity World Momentum	2,085
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Multi-Factor Strategy	29
Amundi PEA Nasdaq-100 UCITS ETF Acc	0.93%	Equity United States	1,320
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.17%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.29%	Equity United States	3,399
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.29%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.18%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.29%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.19%	Equity World Social/Environmental	1,136
Xtrackers MSCI USA ESG UCITS ETF 1C	0.66%	Equity United States Social/Environmental	8,147
UBS Core S&P 500 UCITS ETF USD dis	0.28%	Equity United States	1,307
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	158
UBS Core S&P 500 UCITS ETF hCHF acc	0.28%	Equity United States	762
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.63%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.28%	Equity United States	684
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.60%	Equity United States Social/Environmental Climate Change	371
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.28%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	11,563
iShares FTSE All-World UCITS ETF USD (Acc)	0.17%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.93%	Equity United States	4,525
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.54%	Equity United States Social/Environmental	2,768
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	676
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.17%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.27%	Equity United States	3,177
Amundi Prime All Country World UCITS ETF Acc	0.19%	Equity World	3,264
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.90%	Equity World Technology Social/Environmental	0
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.42%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	35
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.08%	Equity World Infrastructure Social/Environmental	353
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	694
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.08%	Equity World Infrastructure Social/Environmental	44
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.23%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.29%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.72%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	3,760
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.72%	Equity World Social/Environmental Catholic principles	98
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	18,730
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.17%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.16%	Equity World	91
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.91%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.29%	Equity United States	1,762
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.17%	Equity United States Social/Environmental Climate Change	271
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.72%	Equity World Social/Environmental Climate Change	771
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.27%	Equity North America	3,098
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	498
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	628
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.29%	Equity United States	3,655
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.21%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.17%	Equity World	2,522
Amundi Global Memory Chips UCITS ETF Acc	10.50%	Equity World Technology Semiconductors	574
iShares Automation & Robotics UCITS ETF	2.17%	Equity World Technology Social/Environmental Robotics & Automation	326
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.03%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.27%	Equity United States	582
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.95%	Equity World Social/Environmental Climate Change	219
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.17%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.21%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	1.15%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.72%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.66%	Equity United States Social/Environmental	130
UBS MSCI World Selection UCITS ETF hEUR acc	0.37%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.81%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	0.27%	Equity United States	3,097
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	8,739
HSBC MSCI World UCITS ETF CHF hedged	0.20%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1D	0.45%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.20%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.20%	Equity World	2,205
Amundi Core MSCI USA UCITS ETF Dist	0.31%	Equity United States	1,178
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.28%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.31%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.03%	Equity World Social/Environmental	288
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	204
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.56%	Equity World Social/Environmental Climate Change	10
Invesco Global Active ESG Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	2,592
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.54%	Equity United States Social/Environmental Climate Change	129
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	10
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.29%	Equity United States	5,298
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.23%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.20%	Equity World	76
State Street SPDR MSCI World Technology UCITS ETF USD	0.66%	Equity World Technology	1,202
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.20%	Equity World	608
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.23%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.72%	Equity World Social/Environmental Climate Change	357
iShares MSCI World UCITS ETF (Dist)	0.19%	Equity World	8,520
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.15%	Equity United States Multi-Factor Strategy	50
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.17%	Equity United States Social/Environmental Climate Change	740
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.28%	Equity United States	1,433
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28%	Equity United States	9,342
Invesco MSCI USA UCITS ETF Dist	0.28%	Equity United States	1,433
UBS MSCI USA SF UCITS ETF USD acc	0.28%	Equity United States	497
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.26%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.20%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.17%	Equity World	516
Deka MSCI USA Large Cap UCITS ETF	0.31%	Equity United States Large Cap	129
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.28%	Equity United States	2
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.29%	Equity World Low Volatility/Risk Weighted Climate Change	221
Xtrackers MSCI USA UCITS ETF 1D	0.28%	Equity United States	303
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.38%	Equity World Social/Environmental Climate Change	176
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.21%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.26%	Equity North America	1,471
BlueSphere US Technology UCITS ETF Accumulating	0.77%	Equity United States	3
Franklin US Mega Cap 100 UCITS ETF Acc	0.44%	Equity United States Large Cap	136
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.29%	Equity United States	144
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	1,293
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	2.16%	Equity United States Social/Environmental	51
Invesco S&P 500 UCITS ETF Acc	0.29%	Equity United States	39,367
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.28%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.19%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.20%	Equity World	282
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.06%	Equity United States Covered Call Alternative Investments	16
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental Climate Change	67
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.93%	Equity United States	272
iShares MSCI All Country World UCITS ETF USD (Acc)	0.17%	Equity World	32,131
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.60%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.20%	Equity World	1
UBS Nasdaq-100 UCITS ETF USD acc	0.81%	Equity United States	522
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	27
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	2.24%	Equity World Technology Social/Environmental Semiconductors	5,940
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.32%	Equity World Islamic Investing	1,056
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.10%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.28%	Equity United States	100
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	2.16%	Equity United States Social/Environmental	262
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	0.93%	Equity United States	28
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.17%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.22%	Equity World Dividend	152
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.80%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	99
Amundi Prime Global UCITS ETF Dist	0.23%	Equity World	1,779
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.95%	Equity World Social/Environmental Climate Change	157
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.93%	Equity United States	381
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.21%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	88
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.56%	Equity United States Growth	27
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	548
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	1,999
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.17%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.81%	Equity United States	94
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.29%	Equity United States	17,296
UBS Core S&P 500 UCITS ETF USD acc	0.28%	Equity United States	2,180
Amundi Prime All Country World UCITS ETF Dist	0.19%	Equity World	5,175
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.38%	Equity United States Social/Environmental	641
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	826
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.36%	Equity United States Momentum	594
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	5.25%	Equity United States Social/Environmental	405
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.24%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.29%	Equity United States Social/Environmental	1,263
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.28%	Equity United States	398
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.90%	Equity World Technology Social/Environmental	1,217
Amundi Core Nasdaq-100 UCITS ETF Acc	0.90%	Equity United States	5
L&G Artificial Intelligence UCITS ETF	1.78%	Equity World Technology Social/Environmental Artificial Intelligence	1,963
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.81%	Equity United States	1,832
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	2.60%	Equity United States Social/Environmental Climate Change	45
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.29%	Equity United States	3,005
Invesco US Enhanced Equity UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.20%	Equity World	6,809
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.28%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.38%	Equity World Social/Environmental Climate Change	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.18%	Equity World Low Volatility/Risk Weighted	11
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	3.39%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.48%	Equity World Social/Environmental Climate Change	477
iShares MSCI USA SRI UCITS ETF USD (Dist)	2.16%	Equity United States Social/Environmental	313
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.29%	Equity United States	734
Franklin US Dividend Tilt UCITS ETF (Dis)	0.22%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.23%	Equity World Multi-Factor Strategy	159
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	1,930
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.29%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	0.29%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.27%	Equity United States	505

Performance

Returns overview

YTD	+236.57%
1 month	+21.46%
3 months	+14.84%
6 months	+138.49%
1 year	+212.54%
3 years	+377.78%
5 years	+338.45%
Since inception (MAX)	+1,709.36%
2025	-31.89%
2024	+92.96%
2023	+61.46%
2022	-56.20%

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).