Vertex Pharmaceuticals

ISIN US92532F1003

WKN 882807

Market cap (in EUR)

119,072 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

Description

Vertex Pharmaceuticals, Inc. is a global biotechnology company, which engages in the business of discovering, developing, manufacturing, and commercializing small molecule drugs for patients with serious diseases. The firm focuses on development and commercializing therapies for the treatment of cystic fibrosis, infectious diseases including viral infections such as influenza and bacterial infections, autoimmune diseases such as rheumatoid arthritis, cancer, inflammatory bowel disease and neurological disorders including pain and multiple sclerosis. The company was founded by Joshua S. Boger in 1989 and is headquartered in Boston, MA.

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Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	119,072 m
EPS, EUR	14.74
P/B ratio	6.8
P/E ratio	31.9
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	10,703 m
Net income, EUR	3,504 m
Profit margin	32.74%

What ETF is Vertex Pharmaceuticals in?

There are 692 ETFs which contain Vertex Pharmaceuticals. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vertex Pharmaceuticals is the iShares Nasdaq US Biotechnology UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	1,176
Xtrackers MSCI USA Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	970
Deka MSCI USA Climate Change ESG UCITS ETF	0.29%	Equity United States Social/Environmental Climate Change	665
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.82%	Equity World Health Care Social/Environmental	414
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.21%	Equity United States	58
WisdomTree BioRevolution UCITS ETF USD Acc	1.29%	Equity World Health Care Social/Environmental Biotech	36
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.21%	Equity United States	14,015
Invesco MSCI World UCITS ETF Acc	0.15%	Equity World	9,342
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.95%	Equity World Low Volatility/Risk Weighted	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	16,777
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.62%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	1,730
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.69%	Equity United States Buffer Alternative Investments	8
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.04%	Equity World Health Care Social/Environmental	25
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.62%	Equity United States	819
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.21%	Equity United States	552
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.81%	Equity World Low Volatility/Risk Weighted	62
Xtrackers S&P 500 Swap UCITS ETF 1D	0.21%	Equity United States	3,866
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)	0.13%	Equity World	39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.70%	Equity United States Covered Call Alternative Investments	10
Amundi Global Gender Equality UCITS ETF Acc	0.82%	Equity World Social/Environmental Gender Equality	49
Deka MSCI World Climate Change ESG UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	1,871
Amundi Core MSCI USA UCITS ETF Acc	0.22%	Equity United States	4,554
UBS MSCI USA Value UCITS ETF USD dis	0.21%	Equity United States Value	735
D-X MSCI USA Screened UCITS ETF X	0.22%	Equity United States Social/Environmental	1,794
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.42%	Equity United States Social/Environmental	1,039
First Trust Capital Strength UCITS ETF Acc	2.16%	Equity United States Fundamental/Quality	6
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.40%	Equity United States Fundamental/Quality	44
iShares World Equity High Income UCITS ETF USD (Dist)	0.14%	Equity World Covered Call Alternative Investments	794
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	448
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	846
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.21%	Equity United States	1,135
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.90%	Equity United States Social/Environmental Climate Change	766
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.21%	Equity United States	1,848
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.28%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.54%	Equity United States Social/Environmental	10
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.62%	Equity United States	565
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.13%	Equity World	30
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.62%	Equity United States	0
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.21%	Equity United States	732
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.82%	Equity World Health Care Social/Environmental	728
Harbor Health Care UCITS ETF Accumulating	1.74%	Equity World Health Care Innovation	13
Invesco MSCI USA UCITS ETF	0.21%	Equity United States	7,439
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.37%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.62%	Equity United States	827
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.69%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.21%	Equity United States	2,957
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,685
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.25%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.42%	Equity United States Social/Environmental	11,484
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.95%	Equity United States Social/Environmental	20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.29%	Equity World Social/Environmental	606
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.29%	Equity United States Social/Environmental Climate Change	153
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.03%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.21%	Equity United States	2,260
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.21%	Equity United States	441
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.69%	Equity World Covered Call Alternative Investments	39
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.89%	Equity United States Social/Environmental Climate Change	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.15%	Equity World	6,767
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	245
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	2.24%	Equity United States Health Care	2,897
Xtrackers MSCI Innovation UCITS ETF 1C	4.97%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	2,225
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.14%	Equity World Social/Environmental Climate Change	1,470
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.18%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	819
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	110
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.62%	Equity World Social/Environmental Climate Change	1,231
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.62%	Equity United States	1,796
BlueSphere US Equity UCITS ETF Accumulating	0.21%	Equity United States	3
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.89%	Equity United States Social/Environmental Climate Change	92
Invesco MSCI North America Swap UCITS ETF Acc	0.20%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.21%	Equity United States	3,407
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.41%	Equity United States Social/Environmental	575
UBS Core S&P 500 UCITS ETF hGBP dis	0.21%	Equity United States	72
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.03%	Equity United States Fundamental/Quality Climate Change	949
iShares Core S&P 500 UCITS ETF USD (Dist)	0.21%	Equity United States	20,532
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.14%	Equity United States Social/Environmental	455
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	506
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	109
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.81%	Equity World Low Volatility/Risk Weighted	2,366
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.88%	Equity World Low Volatility/Risk Weighted Climate Change	607
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.34%	Equity United States Social/Environmental Climate Change	6
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.35%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.21%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.15%	Equity World Social/Environmental Climate Change	277
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.67%	Equity United States Social/Environmental	0
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.03%	Equity United States Fundamental/Quality Climate Change	31
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.39%	Equity World Social/Environmental	968
Xtrackers Nasdaq 100 UCITS ETF 1C	0.61%	Equity United States	2,668
HSBC MSCI World UCITS ETF USD	0.15%	Equity World	14,360
UBS Core S&P 500 UCITS ETF hEUR acc	0.21%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	440
Amundi Core MSCI USA Swap UCITS ETF Acc	0.21%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,332
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	65
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	149
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.62%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,339
iShares MSCI World Swap UCITS ETF USD (Acc)	0.15%	Equity World	2,174
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.62%	Equity World Social/Environmental Climate Change	343
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	213
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.41%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.21%	Equity United States	12,134
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.10%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	954
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.21%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.28%	Equity World Social/Environmental	317
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.62%	Equity World Social/Environmental Climate Change	1,905
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.34%	Equity World Social/Environmental	1,126
UBS MSCI World Selection UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental	303
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.21%	Equity United States	1,427
Invesco Nasdaq Biotech UCITS ETF	8.26%	Equity United States Health Care Biotech	497
Franklin Future Of Health And Wellness UCITS ETF	3.36%	Equity World Health Care Social/Environmental	3
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.21%	Equity United States	1
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.22%	Equity United States Social/Environmental	191
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.16%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.37%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.22%	Equity North America Social/Environmental	30
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.62%	Equity United States	717
Deka MSCI USA UCITS ETF	0.21%	Equity United States	454
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.69%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.21%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.21%	Equity United States	1,114
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.20%	Equity United States Equal Weighted	111
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.56%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental Climate Change	14
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.21%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.29%	Equity United States Large Cap	6
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	132,135
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)	0.70%	Equity United States Covered Call Alternative Investments	162
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.23%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.21%	Equity United States	139,438
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	111
BlueSphere World Equity UCITS ETF Acc	0.14%	Equity World	1
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	2.24%	Equity United States Health Care	125
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.22%	Equity North America Social/Environmental	269
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.41%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.21%	Equity United States	2,686
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	972
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.60%	Equity World Social/Environmental	3,318
ODDO BHF Global Equity Active UCITS ETF C	0.11%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.13%	Equity World	1,905
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.76%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	61
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.26%	Equity United States Social/Environmental Climate Change	32
UBS Core MSCI USA UCITS ETF USD dis	0.21%	Equity United States	1,367
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.60%	Equity United States	175
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.38%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.21%	Equity United States	4,672
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	732
iShares Nasdaq 100 UCITS ETF (DE)	0.61%	Equity United States	5,787
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	265
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.25%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	42
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.03%	Equity United States Fundamental/Quality Climate Change	43
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	101
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.22%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	2,100
Xtrackers MSCI World Screened UCITS ETF 1C	0.16%	Equity World Social/Environmental	550
Xtrackers S&P 500 GARP UCITS ETF 1C	0.99%	Equity United States Multi-Factor Strategy	6
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.63%	Equity World Social/Environmental	128
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.13%	Equity World	2,209
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental Climate Change	175
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental Climate Change	589
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.54%	Equity United States Social/Environmental	2,664
iShares Core MSCI World UCITS ETF USD (Dist)	0.15%	Equity World	646
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	11,401
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.62%	Equity United States	426
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.15%	Equity World Social/Environmental	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.26%	Equity World Social/Environmental	7
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.45%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.21%	Equity United States	1,818
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.95%	Equity World Low Volatility/Risk Weighted	79
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.15%	Equity World	44
UBS MSCI World UCITS ETF USD dis	0.15%	Equity World	1,502
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.14%	Equity United States Social/Environmental	330
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.25%	Equity United States	205
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.32%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	631
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.70%	Equity United States Covered Call Alternative Investments	4,013
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	8,288
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	0.39%	Equity United States Social/Environmental	2,653
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	1,497
Franklin S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States	291
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.21%	Equity United States	19,313
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.25%	Equity United States	25
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.15%	Equity World	2,337
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.45%	Equity United States Social/Environmental	426
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	411
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	238
Deka MSCI World UCITS ETF	0.15%	Equity World	5,913
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	4,264
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.15%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.15%	Equity United States Value	1,158
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.25%	Equity United States Covered Call Alternative Investments	17
Robeco 3D Global Equity UCITS ETF USD Dis	0.39%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.15%	Equity World	5,446
Deka Nasdaq-100® UCITS ETF	0.61%	Equity United States	117
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	601
iShares MSCI World SRI UCITS ETF USD (Dist)	0.63%	Equity World Social/Environmental	1,599
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.21%	Equity United States	6,574
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.14%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.13%	Equity World	1,651
HSBC S&P 500 UCITS ETF USD	0.21%	Equity United States	9,142
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	83
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.13%	Equity World	80
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	853
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,316
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.23%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.54%	Equity World Social/Environmental	147
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.15%	Equity World	7
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.15%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	6,569
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.56%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	4,244
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental Climate Change	3
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,025
Xtrackers MSCI USA Health Care UCITS ETF 1D	2.20%	Equity United States Health Care	876
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.06%	Equity World Social/Environmental	258
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.21%	Equity United States	33,217
iShares MSCI World Screened UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,019
UBS MSCI ACWI SF UCITS ETF USD acc	0.13%	Equity World	4,020
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.49%	Equity United States Social/Environmental	204
Deka S&P 500 UCITS ETF	0.21%	Equity United States	165
WisdomTree S&P 500	0.21%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	365
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States	122
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Innovation	27
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.15%	Equity World	43
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.23%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	125
iShares MSCI World Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	5,361
Amundi Core MSCI World UCITS ETF USD Dist	0.15%	Equity World	1,628
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.03%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.55%	Equity World Social/Environmental Climate Change	669
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	2,909
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.21%	Equity United States	145
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.18%	Equity North America Social/Environmental Climate Change	452
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.46%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.21%	Equity United States	348
Xtrackers MSCI Global SDGs UCITS ETF 1C	3.31%	Equity World Social/Environmental	6
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.21%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.20%	Equity North America	3,122
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.15%	Equity World	632
Xtrackers S&P 500 UCITS ETF 4C	0.21%	Equity United States	2,663
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	2.55%	Equity World Health Care Social/Environmental	1,072
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.42%	Equity United States Social/Environmental	1,316
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	961
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.28%	Equity World Social/Environmental	804
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.81%	Equity World Low Volatility/Risk Weighted	85
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity United States Social/Environmental	120
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.02%	Equity United States Low Volatility/Risk Weighted	1,769
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.62%	Equity United States	1,177
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,535
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	393
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.63%	Equity World Social/Environmental	7,240
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.15%	Equity World	1,833
Xtrackers MSCI USA Swap UCITS ETF 1C	0.21%	Equity United States	4,976
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	370
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.62%	Equity United States	2,577
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.21%	Equity United States	2,728
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.15%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	55,033
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	2,283
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.21%	Equity United States	893
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.13%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,662
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.42%	Equity United States Social/Environmental	76
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.15%	Equity World	54
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.43%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	37
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental Climate Change	194
UBS S&P 500 SF UCITS ETF USD acc	0.21%	Equity United States	202
HSBC S&P 500 UCITS ETF USD (Acc)	0.21%	Equity United States	580
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.55%	Equity World Social/Environmental Climate Change	49
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.23%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.21%	Equity United States	47,649
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,793
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.18%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,708
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,477
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.95%	Equity United States Social/Environmental	3,047
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15%	Equity World	5,387
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.64%	Equity United States Social/Environmental	169
Xtrackers FTSE All-World UCITS ETF 1C	0.13%	Equity World	161
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.02%	Equity United States Low Volatility/Risk Weighted	146
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.06%	Equity World Private Equity	15
Invesco EQQQ Nasdaq-100 UCITS ETF	0.62%	Equity United States	12,720
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	16,794
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.21%	Equity United States	66
VanEck Multi-Asset Growth Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	2.55%	Equity World Health Care Social/Environmental	152
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.15%	Equity World	463
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.39%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.49%	Equity United States Social/Environmental	270
UBS MSCI USA Selection UCITS ETF hEUR acc	0.39%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.15%	Equity World	21,971
JPMorgan US Equity Active UCITS ETF USD (acc)	0.71%	Equity United States Social/Environmental	45
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.14%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	139
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.25%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,471
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	216
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,273
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.16%	Equity World Social/Environmental	97
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Social/Environmental	609
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	711
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.11%	Equity United States Equal Weighted	240
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.18%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.62%	Equity United States	479
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.61%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.25%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.41%	Equity United States Social/Environmental	162
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.62%	Equity World Social/Environmental Climate Change	328
Franklin Core US Enhanced Equity UCITS ETF Acc	0.20%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.89%	Equity United States Social/Environmental Climate Change	29
iShares Nasdaq US Biotechnology UCITS ETF	8.26%	Equity United States Health Care Biotech	1,035
Finanzen.net MSCI World UCITS ETF Acc	0.15%	Equity World	48
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.37%	Equity World Technology Social/Environmental Innovation	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.41%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.21%	Equity United States	176
Xtrackers S&P 500 Swap UCITS ETF 1C	0.21%	Equity United States	3,847
State Street SPDR MSCI World Health Care UCITS ETF USD	1.63%	Equity World Health Care	638
D-X MSCI World Screened UCITS ETF X	0.16%	Equity World Social/Environmental	2,495
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,813
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.44%	Equity World Social/Environmental	333
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.67%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.26%	Equity World Fundamental/Quality	5,873
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.62%	Equity United States	15
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.18%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.15%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.62%	Equity World Low Volatility/Risk Weighted	253
Amundi MSCI World Health Care UCITS ETF EUR Acc	1.61%	Equity World Health Care	885
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.14%	Equity United States Social/Environmental	106
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.21%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental	212
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.21%	Equity United States	17,474
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	2,090
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.13%	Equity World	292
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	1,594
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.21%	Equity United States	172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.15%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.03%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	568
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity United States Social/Environmental	1,569
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.18%	Equity United States Multi-Factor Strategy	137
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	183
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.15%	Equity World	1,659
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.42%	Equity United States Social/Environmental	87
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	8.26%	Equity United States Health Care Biotech	71
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.38%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.30%	Equity World Social/Environmental	2,113
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.80%	Equity World Low Volatility/Risk Weighted	1,222
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.21%	Equity United States	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.62%	Equity United States	6,566
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	109
Robeco 3D US Equity UCITS ETF A USD	0.67%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	0.34%	Equity World Social/Environmental	5,168
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.41%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity United States Social/Environmental	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental Climate Change	144
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.25%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.21%	Equity United States	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.90%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.25%	Equity World Fundamental/Quality	2,602
WisdomTree Megatrends UCITS ETF USD	0.12%	Equity World Social/Environmental Innovation	58
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.55%	Equity United States	155
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.15%	Equity World	59
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	665
Amundi MSCI World Swap II UCITS ETF Acc	0.15%	Equity World	748
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.89%	Equity United States Social/Environmental Climate Change	453
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.70%	Equity United States Covered Call Alternative Investments	8
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.64%	Equity United States Social/Environmental Climate Change	60
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	129
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.74%	Equity United States Social/Environmental	57
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.62%	Equity United States	2,552
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.21%	Equity United States	4,951
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental Climate Change	289
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.53%	Equity World Low Volatility/Risk Weighted Climate Change	64
L&G Pharma Breakthrough UCITS ETF	2.70%	Equity World Health Care Innovation	25
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	161
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,117
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.15%	Equity World	9,022
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.39%	Equity World Social/Environmental	114
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.41%	Equity United States Social/Environmental Climate Change	452
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.22%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.37%	Equity United States Value	151
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	3,349
Amundi Core MSCI World Swap UCITS ETF Acc	0.15%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.62%	Equity United States	1,567
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.60%	Equity World Social/Environmental	209
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.62%	Equity World Social/Environmental Climate Change	4,388
Amundi Label ISR Actions USA UCITS ETF Acc	0.74%	Equity United States Social/Environmental	232
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.13%	Equity World	215
Amundi PEA S&P 500 UCITS ETF Acc	0.21%	Equity United States	1,262
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	1,948
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.12%	Equity World	2,967
Invesco MSCI World Universal Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	276
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	116
iShares FTSE All-World UCITS ETF USD (Dist)	0.13%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	16
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	340
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.21%	Equity United States	275
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.21%	Equity United States	352
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.62%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.15%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	170
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.39%	Equity World Social/Environmental	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	415
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.63%	Equity World Social/Environmental	151
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	39
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.21%	Equity United States	611
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	0.15%	Equity World	15,629
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	2.25%	Equity United States Health Care	543
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.21%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.51%	Equity World Social/Environmental	344
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	5,887
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	0.61%	Equity United States	26,079
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.41%	Equity United States Social/Environmental	470
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.21%	Equity United States	306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.42%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.21%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.15%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.15%	Equity World	1,613
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.60%	Equity United States	3
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.21%	Equity United States	109
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.15%	Equity World	490
Xtrackers MSCI World Swap UCITS ETF 1D	0.15%	Equity World	5,891
Invesco S&P 500 EUR Hedged UCITS ETF	0.21%	Equity United States	2,814
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States	1,779
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.41%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.22%	Equity United States Social/Environmental	1,377
WisdomTree NASDAQ-100	0.62%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.15%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.21%	Equity United States	9,368
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	24,028
UBS MSCI USA Universal UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Climate Change	4
VanEck Genomics and Healthcare Innovators UCITS ETF A	7.53%	Equity World Health Care Social/Environmental Innovation	22
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.55%	Equity World Social/Environmental Climate Change	167
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	18,158
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental Climate Change	6
Amundi PEA Nasdaq-100 UCITS ETF Acc	0.62%	Equity United States	1,307
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.37%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.13%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.39%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.21%	Equity United States	3,409
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	287
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.53%	Equity World Low Volatility/Risk Weighted Climate Change	55
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.13%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.21%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.14%	Equity World Social/Environmental	1,125
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.81%	Equity World Low Volatility/Risk Weighted	158
Xtrackers MSCI USA ESG UCITS ETF 1C	0.49%	Equity United States Social/Environmental	8,075
UBS Core S&P 500 UCITS ETF USD dis	0.21%	Equity United States	1,297
UBS Core S&P 500 UCITS ETF hCHF acc	0.21%	Equity United States	752
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.47%	Equity United States Covered Call Alternative Investments	9
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.21%	Equity United States	681
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.35%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.32%	Equity United States Social/Environmental Climate Change	367
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.21%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	11,624
iShares FTSE All-World UCITS ETF USD (Acc)	0.13%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.62%	Equity United States	4,422
Xtrackers MSCI World Health Care UCITS ETF 1C	1.61%	Equity World Health Care	3,670
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental	2,727
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	369
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	664
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.13%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.21%	Equity United States	3,119
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.71%	Equity United States Social/Environmental	2
HSBC MSCI USA Quality UCITS ETF USD	0.47%	Equity United States Fundamental/Quality	253
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	3,311
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.61%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.29%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	6,140
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	1,762
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	690
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	139
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	4.13%	Equity World Health Care Social/Environmental Innovation	12
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.03%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.47%	Equity United States Fundamental/Quality	1,766
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.69%	Equity World Covered Call Alternative Investments	1,370
Amundi S&P 500 Swap UCITS ETF USD Dist	0.21%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.02%	Equity United States Low Volatility/Risk Weighted	42
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.55%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.21%	Equity United States	3,745
CT QR Series US Equity Active UCITS ETF USD Acc	0.25%	Equity United States Fundamental/Quality	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	18,576
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.13%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.12%	Equity World	98
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.21%	Equity United States	1,764
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.90%	Equity United States Social/Environmental Climate Change	264
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	763
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.20%	Equity North America	3,068
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.25%	Equity United States Covered Call Alternative Investments	498
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	614
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.34%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.21%	Equity United States	3,665
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.13%	Equity World	2,534
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.63%	Equity World Social/Environmental	71
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.21%	Equity United States	578
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.15%	Equity World	439
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.13%	Equity World	89
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	214
Xtrackers MSCI World Screened UCITS ETF 1D	0.16%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental	23
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.55%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.45%	Equity United States Social/Environmental	129
UBS MSCI World Selection UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.60%	Equity World Social/Environmental	73
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.21%	Equity United States	3,063
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	8,434
HSBC MSCI World UCITS ETF CHF hedged	0.15%	Equity World	89
Xtrackers MSCI World ESG UCITS ETF 1D	0.34%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.15%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.15%	Equity World	2,183
Robeco 3D Global Equity UCITS ETF USD Acc	0.39%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.22%	Equity United States	1,158
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.21%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.21%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.63%	Equity World Social/Environmental	284
Xtrackers Global Equity Top Active UCITS ETF 1C	0.30%	Equity World Fundamental/Quality	9
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.95%	Equity World Low Volatility/Risk Weighted	205
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity United States Social/Environmental Climate Change	128
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.21%	Equity United States	5,354
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.15%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.36%	Equity United States Value	1,081
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.15%	Equity World	607
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.11%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.30%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.55%	Equity World Social/Environmental Climate Change	352
iShares MSCI World UCITS ETF (Dist)	0.15%	Equity World	8,449
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.89%	Equity United States Social/Environmental Climate Change	732
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.21%	Equity United States	1,423
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.21%	Equity United States	9,269
Invesco MSCI USA UCITS ETF Dist	0.21%	Equity United States	1,376
UBS MSCI USA SF UCITS ETF USD acc	0.21%	Equity United States	493
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.20%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.47%	Equity United States Fundamental/Quality	1,159
Invesco MSCI World UCITS ETF Dist	0.15%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.13%	Equity World	514
Deka MSCI USA Large Cap UCITS ETF	0.24%	Equity United States Large Cap	128
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.21%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.53%	Equity World Low Volatility/Risk Weighted Climate Change	221
Xtrackers MSCI USA UCITS ETF 1D	0.21%	Equity United States	301
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.21%	Equity World Social/Environmental Climate Change	175
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	246
Amundi MSCI World Health Care UCITS ETF USD Acc	1.61%	Equity World Health Care	93
iShares MSCI North America UCITS ETF	0.20%	Equity North America	1,454
BlueSphere US Technology UCITS ETF Accumulating	0.56%	Equity United States	3
Franklin US Mega Cap 100 UCITS ETF Acc	0.29%	Equity United States Large Cap	134
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.21%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	399
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.95%	Equity United States Social/Environmental	50
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.21%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.21%	Equity United States	39,180
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.14%	Equity World Social/Environmental	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.57%	Equity United States Sector Strategy Value	26
UBS Core MSCI World UCITS ETF hGBP acc	0.15%	Equity World	212
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.70%	Equity United States Covered Call Alternative Investments	16
CT QR Series US Equity Active UCITS ETF USD Dist	0.25%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.62%	Equity United States	268
iShares MSCI All Country World UCITS ETF USD (Acc)	0.13%	Equity World	31,789
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.32%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.15%	Equity World	1
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.48%	Equity United States Health Care Biotech	16
UBS Nasdaq-100 UCITS ETF USD acc	0.60%	Equity United States	529
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	26
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.21%	Equity World Islamic Investing	1,038
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.16%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.14%	Equity World	294
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.21%	Equity United States	98
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.95%	Equity United States Social/Environmental	253
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	0.62%	Equity United States	32
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.13%	Equity World	133
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.62%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	98
JPMorgan US Equity Active UCITS ETF USD (dist)	0.71%	Equity United States Social/Environmental	2
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.57%	Equity United States Sector Strategy Value	24
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,775
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental Climate Change	156
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.62%	Equity United States	370
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.28%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15%	Equity World	546
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)	0.10%	Equity World Social/Environmental	1,977
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.13%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.60%	Equity United States	98
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.21%	Equity United States	17,200
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.94%	Equity World Health Care Innovation	314
UBS Core S&P 500 UCITS ETF USD acc	0.21%	Equity United States	2,248
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	5,233
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.11%	Equity United States Social/Environmental	643
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.42%	Equity United States Low Volatility/Risk Weighted	98
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.64%	Equity United States Social/Environmental	400
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.22%	Equity United States Social/Environmental	1,261
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.21%	Equity United States	392
Amundi Core Nasdaq-100 UCITS ETF Acc	0.62%	Equity United States	6
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.61%	Equity United States	1,875
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.26%	Equity United States Social/Environmental Climate Change	45
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.21%	Equity United States	3,018
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.22%	Equity United States Social/Environmental Climate Change	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	336
Amundi MSCI World Swap UCITS ETF EUR Acc	0.15%	Equity World	6,847
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.21%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.81%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.21%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.53%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	476
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.95%	Equity United States Social/Environmental	306
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.21%	Equity United States	726
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	1,917
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.21%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.21%	Equity United States	502
DZ BANK S&P 500 UCITS ETF Acc	0.21%	Equity United States	7

Performance

Returns overview

YTD	+13.71%
1 month	-0.71%
3 months	+4.70%
6 months	+20.16%
1 year	+27.17%
3 years	+25.63%
5 years	+184.27%
Since inception (MAX)	+296.93%
2025	+0.66%
2024	+4.75%
2023	+37.28%
2022	+37.38%

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).