Analog Devices

ISIN US0326541051

WKN 862485

Market cap (in EUR)

154,969 m

Country

United States

Sector

Technology

Dividend yield

1.13%

Overview

Quote

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Description

Analog Devices, Inc. is a semiconductor company, which engages in the combination of analog, digital, and software technologies into engineering solutions. Its products include analog and mixed signals, power management and reference, amplifiers radio frequency, and reference, sensors and actuators, and digital signal processing and system. The company was founded by Raymond P. Stata and Matthew Lorber in 1965 and is headquartered in Wilmington, MA.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	154,969 m
EPS, EUR	7.24
P/B ratio	5.4
P/E ratio	44.0
Dividend yield	1.13%

Income statement (2025)

Revenue, EUR	9,931 m
Net income, EUR	2,043 m
Profit margin	20.58%

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Capital at risk

What ETF is Analog Devices in?

There are 648 ETFs which contain Analog Devices. All of these ETFs are listed in the table below. The ETF with the largest weighting of Analog Devices is the HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.26%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	1,119
Xtrackers MSCI USA Screened UCITS ETF 1C	0.30%	Equity United States Social/Environmental	1,155
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.80%	Equity United States Social/Environmental Climate Change	332
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.28%	Equity United States	13,082
Invesco MSCI World UCITS ETF	0.20%	Equity World	8,525
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	15,712
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	55
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.83%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	1,203
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.22%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.83%	Equity United States	800
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.28%	Equity United States	530
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	1,132
Xtrackers S&P 500 Swap UCITS ETF 1D	0.28%	Equity United States	4,256
CT QR Series Global Equity Active UCITS ETF USD Dist	0.57%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.18%	Equity World	19
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.25%	Equity United States Covered Call Alternative Investments	9
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.55%	Equity United States Dividend	21
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.64%	Equity United States Social/Environmental Climate Change	298
UBS MSCI USA Value UCITS ETF USD dis	0.36%	Equity United States Value	686
Amundi Core MSCI USA UCITS ETF Acc	0.29%	Equity United States	3,943
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.47%	Equity United States Social/Environmental	1,042
iShares World Equity High Income UCITS ETF USD (Dist)	0.39%	Equity World Covered Call Alternative Investments	646
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	428
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	765
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.06%	Equity United States Dividend	662
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.20%	Equity United States Social/Environmental Climate Change	727
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.28%	Equity United States	1,785
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.26%	Equity United States Covered Call Alternative Investments	52
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Multi-Factor Strategy	20
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.85%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.65%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.28%	Equity United States	7,401
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	4.52%	Equity World Social/Environmental Climate Change	120
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.48%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	1.23%	Equity World Technology Social/Environmental Semiconductors	1,990
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.83%	Equity United States	778
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.44%	Equity World Technology Social/Environmental Digitalisation	65
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.63%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.28%	Equity United States	2,821
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	64
First Trust Indxx NextG UCITS ETF Acc	1.27%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,705
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.78%	Equity United States Covered Call Alternative Investments	45
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.47%	Equity United States Social/Environmental	10,770
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.60%	Equity United States Social/Environmental Climate Change	148
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.34%	Equity World Social/Environmental	601
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.28%	Equity United States	2,134
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,558
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.28%	Equity United States	463
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.63%	Equity World Covered Call Alternative Investments	32
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.20%	Equity United States Social/Environmental Climate Change	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.20%	Equity World	6,528
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.04%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	242
UBS MSCI ACWI Universal UCITS ETF USD dis	0.19%	Equity World Social/Environmental	2,199
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.34%	Equity United States Social/Environmental Climate Change	2,249
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	633
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	87
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.49%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	96
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.45%	Equity United States Social/Environmental	613
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.83%	Equity World Social/Environmental Climate Change	1,300
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.83%	Equity United States	1,640
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.20%	Equity United States Social/Environmental Climate Change	90
Invesco MSCI North America Swap UCITS ETF Acc	0.26%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.28%	Equity United States	3,251
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.16%	Equity United States Social/Environmental	561
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.96%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.28%	Equity United States	70
iShares Core S&P 500 UCITS ETF USD (Dist)	0.28%	Equity United States	19,700
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.58%	Equity World Social/Environmental Climate Change	488
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	158
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	2,231
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.59%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.45%	Equity United States Social/Environmental	22
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.28%	Equity World Low Volatility/Risk Weighted Climate Change	478
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.53%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.29%	Equity World Social/Environmental Climate Change	273
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.28%	Equity United States	2
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.47%	Equity World Technology Social/Environmental Semiconductors	32
Xtrackers Nasdaq 100 UCITS ETF 1C	0.83%	Equity United States	2,210
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	13,637
UBS Core S&P 500 UCITS ETF hEUR acc	0.28%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	419
CT QR Series Global Equity Active UCITS ETF USD Acc	0.57%	Equity World Fundamental/Quality	181
Amundi Core MSCI USA Swap UCITS ETF Acc	0.28%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.62%	Equity World Social/Environmental Climate Change	1,317
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental	63
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.83%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	1,327
iShares MSCI World Swap UCITS ETF USD (Acc)	0.20%	Equity World	1,937
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.83%	Equity World Social/Environmental Climate Change	351
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	202
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.64%	Equity United States Social/Environmental Climate Change	123
Xtrackers MSCI USA UCITS ETF 1C	0.28%	Equity United States	11,380
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.97%	Equity World Multi-Factor Strategy	411
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.28%	Equity United States	185
UBS MSCI World Selection UCITS ETF hEUR dis	0.38%	Equity World Social/Environmental	315
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.83%	Equity World Social/Environmental Climate Change	1,814
UBS MSCI World Selection UCITS ETF hCHF acc	0.38%	Equity World Social/Environmental	301
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.28%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	171
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.23%	Equity United States Multi-Factor Strategy	19
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.45%	Equity United States Value	2
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.83%	Equity United States	688
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.22%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.28%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.28%	Equity United States	1,121
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.78%	Equity United States Dividend	0
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.92%	Equity United States Equal Weighted	102
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.34%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.71%	Equity United States Social/Environmental Climate Change	7
Global X Internet of Things UCITS ETF USD Accumulating	1.88%	Equity World Technology Digitalisation	2
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.28%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	127,092
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.25%	Equity United States Covered Call Alternative Investments	109
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	12
iShares Core S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	133,134
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.64%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.28%	Equity United States	2,503
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	857
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.87%	Equity World Social/Environmental	3,025
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental	404
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.18%	Equity World	1,860
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.28%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	60
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.76%	Equity World Infrastructure	2,411
UBS Core MSCI USA UCITS ETF USD dis	0.28%	Equity United States	1,298
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.82%	Equity United States	151
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.45%	Equity United States Social/Environmental	871
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.35%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.49%	Equity World Fundamental/Quality	644
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.18%	Equity World Social/Environmental	427
iShares MSCI USA UCITS ETF (Acc)	0.28%	Equity United States	4,393
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	706
Fidelity Global Quality Income UCITS ETF INC-USD	0.47%	Equity World Dividend	773
HSBC Nasdaq Global Semiconductor UCITS ETF	2.49%	Equity World Technology Semiconductors	213
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental Islamic Investing	131
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.33%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.47%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.35%	Equity United States Social/Environmental	96
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.29%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental	3,770
Amundi MSCI World Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	2,109
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.44%	Equity World Technology Social/Environmental	32
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.65%	Equity United States Value	234
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.55%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.18%	Equity World	2,126
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.88%	Equity World Social/Environmental Climate Change	167
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.55%	Equity World Social/Environmental Climate Change	551
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	797
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,177
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.83%	Equity United States	403
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.46%	Equity United States Dividend	47
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.87%	Equity World Social/Environmental	73
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.46%	Equity United States Dividend	3,270
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.30%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.83%	Equity United States Fundamental/Quality	107
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.28%	Equity United States	1,698
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.68%	Equity World Technology Innovation	98
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.20%	Equity World	41
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.47%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.34%	Equity United States	227
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.55%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	628
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.25%	Equity United States Covered Call Alternative Investments	3,640
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.76%	Equity United States Technology	16,884
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	7,487
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.41%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.53%	Equity United States Social/Environmental	2,514
Franklin S&P 500 Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	1,431
Amundi MSCI Semiconductors UCITS ETF Dist	1.23%	Equity World Technology Social/Environmental Semiconductors	123
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.28%	Equity United States	18,044
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	280
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.68%	Equity World Social/Environmental	81
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.34%	Equity United States	31
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	215
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.70%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	4,135
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.42%	Equity World Islamic Investing	107
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.27%	Equity United States Value	1,027
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.78%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.27%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.20%	Equity World	5,263
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	2.02%	Equity World Robotics & Automation	94
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	601
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.28%	Equity United States	6,197
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.18%	Equity World	1,666
HSBC S&P 500 UCITS ETF USD	0.28%	Equity United States	8,503
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.80%	Equity United States Social/Environmental Climate Change	678
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	80
HSBC USA Screened Equity UCITS ETF USD	0.27%	Equity United States Social/Environmental Climate Change	799
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,514
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.59%	Equity World Social/Environmental	135
Franklin US Dividend Tilt UCITS ETF (Acc)	0.48%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.20%	Equity World	187
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	6,230
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	3,947
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.70%	Equity World Social/Environmental Climate Change	2
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.44%	Equity World Social/Environmental Climate Change	0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	995
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.28%	Equity United States	30,753
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.18%	Equity World	3,831
WisdomTree S&P 500	0.28%	Equity United States	175
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	348
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.24%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.20%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	5,245
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,616
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental	257
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.73%	Equity World Social/Environmental Climate Change	631
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,874
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.34%	Equity North America Social/Environmental Climate Change	440
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.28%	Equity United States	139
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.99%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.28%	Equity United States	347
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.28%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.26%	Equity North America	2,966
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.20%	Equity World	683
Xtrackers S&P 500 UCITS ETF 4C	0.28%	Equity United States	2,249
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.47%	Equity United States Social/Environmental	1,267
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	906
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.38%	Equity World Social/Environmental	673
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Social/Environmental	227
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	59
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.81%	Equity United States Low Volatility/Risk Weighted	1,585
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.83%	Equity United States	1,111
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.67%	Equity World Social/Environmental Climate Change	393
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,506
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.47%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,811
Xtrackers MSCI USA Swap UCITS ETF 1C	0.28%	Equity United States	4,768
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.67%	Equity World Social/Environmental Climate Change	364
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.83%	Equity United States	2,273
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.28%	Equity United States	2,684
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.20%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	1.13%	Equity United States Islamic Investing	512
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	50,681
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	2,001
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.28%	Equity United States	904
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.18%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	4,599
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.47%	Equity United States Social/Environmental	72
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.20%	Equity World	52
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.10%	Equity United States Large Cap	38
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.04%	Equity United States Growth	1,098
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	0.28%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	569
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.73%	Equity World Social/Environmental Climate Change	50
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.71%	Equity World Technology	5,516
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.28%	Equity United States	45,493
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.19%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,761
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.34%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.19%	Equity World Multi-Factor Strategy	1,428
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	5,357
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	4.32%	Equity United States Social/Environmental	158
Xtrackers FTSE All-World UCITS ETF 1C	0.17%	Equity World	134
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.81%	Equity United States Low Volatility/Risk Weighted	137
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.08%	Equity World Private Equity	15
Invesco EQQQ Nasdaq-100 UCITS ETF	0.83%	Equity United States	11,754
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.47%	Equity World Dividend	62
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.42%	Equity United States Multi-Factor Strategy	132
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	15,780
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.28%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.88%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.20%	Equity World	440
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	2,976
UBS MSCI USA Selection UCITS ETF hEUR acc	0.53%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.20%	Equity World	20,873
JPMorgan US Equity Active UCITS ETF USD (acc)	0.74%	Equity United States Social/Environmental	39
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.39%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	112
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.82%	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	0.29%	Equity World Social/Environmental Climate Change	1,099
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.67%	Equity World Social/Environmental Climate Change	217
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States Social/Environmental	581
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.22%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental	1,229
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	696
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.97%	Equity United States Equal Weighted	46
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.34%	Equity North America Social/Environmental Climate Change	39
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.83%	Equity United States	442
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.38%	Equity United States Low Volatility/Risk Weighted	34
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.78%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.16%	Equity United States Social/Environmental	155
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.83%	Equity World Social/Environmental Climate Change	327
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	72
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.20%	Equity United States Social/Environmental Climate Change	30
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.47%	Equity United States Social/Environmental Climate Change	5
WisdomTree Battery Solutions UCITS ETF USD Acc	0.25%	Equity World Technology Social/Environmental Battery Technology	160
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.69%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.64%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.19%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.28%	Equity United States	3,520
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.74%	Equity World Value	844
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,702
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.93%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.34%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.20%	Equity World	11
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.30%	Equity United States Value	127
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.70%	Equity World Low Volatility/Risk Weighted	242
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.28%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.16%	Equity United States Social/Environmental	200
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.46%	Equity United States Social/Environmental	567
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.28%	Equity United States	16,156
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,973
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.49%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.18%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental	1,647
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.24%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.28%	Equity United States	256
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.20%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.80%	Equity United States Social/Environmental Climate Change	1,160
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.39%	Equity United States Dividend	8
Franklin U.S. Equity UCITS ETF	0.76%	Equity United States Multi-Factor Strategy	66
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.35%	Equity United States Social/Environmental	1,448
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.21%	Equity United States Multi-Factor Strategy	136
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.42%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.47%	Equity United States Social/Environmental	78
Invesco MSCI USA Universal Screened UCITS ETF	0.35%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.30%	Equity United States Social/Environmental Islamic Investing	78
Amundi MSCI World ESG Selection UCITS ETF Acc	0.68%	Equity World Social/Environmental	1,853
Amundi Global Data Center UCITS ETF Acc	0.87%	Equity World Technology Digitalisation	2
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.12%	Equity World Low Volatility/Risk Weighted	1,199
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.78%	Equity United States Dividend	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.83%	Equity United States	5,852
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental Climate Change	404
Fidelity Global Quality Income UCITS ETF ACC-USD	0.47%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	95
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.87%	Equity World Technology Social/Environmental	69
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.64%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Social/Environmental	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.88%	Equity World Social/Environmental Climate Change	137
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.78%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.28%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.20%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.79%	Equity United States Technology	2,347
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	59
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.82%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.19%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.75%	Equity United States	148
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	83
VanEck Semiconductor UCITS ETF	2.56%	Equity World Technology Social/Environmental Semiconductors	7,697
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.63%	Equity World Momentum	276
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.20%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.20%	Equity World	691
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.20%	Equity United States Social/Environmental Climate Change	440
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	3.12%	Equity United States Social/Environmental Climate Change	57
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.25%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,648
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.83%	Equity United States	2,684
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.28%	Equity United States	4,576
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.55%	Equity World Social/Environmental Climate Change	281
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.83%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	154
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,158
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.25%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.20%	Equity World	8,685
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	2.90%	Equity World Social/Environmental	110
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.64%	Equity United States Social/Environmental Climate Change	433
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.42%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.29%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.45%	Equity United States Value	118
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	3,176
Amundi Core MSCI World Swap UCITS ETF Acc	0.20%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.83%	Equity United States	1,426
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.53%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.19%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.83%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.87%	Equity World Social/Environmental	194
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.83%	Equity World Social/Environmental Climate Change	4,206
Amundi Russell 1000 Growth UCITS ETF Acc	0.04%	Equity United States Growth	595
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.15%	Equity World	556
Invesco MSCI World Universal Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	257
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.49%	Equity World Fundamental/Quality	228
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	111
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.27%	Equity United States Growth	464
iShares FTSE All-World UCITS ETF USD (Dist)	0.17%	Equity World	0
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental Climate Change	315
Xtrackers MSCI World Momentum ESG UCITS ETF	1.98%	Equity World Momentum	323
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.28%	Equity United States	344
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.83%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.20%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.19%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.28%	Equity World Social/Environmental	210
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	2.90%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	444
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.28%	Equity United States	600
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	89
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	14,530
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.87%	Equity World Technology Social/Environmental	1,652
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	5,609
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.17%	Equity United States Momentum	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.16%	Equity United States Social/Environmental	456
iShares Nasdaq 100 UCITS ETF (Acc)	0.82%	Equity United States	24,149
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.28%	Equity United States	306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.47%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.28%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.76%	Equity World Momentum	5,352
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	1,560
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.82%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.28%	Equity United States	103
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.15%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.20%	Equity World	504
Xtrackers MSCI World Swap UCITS ETF 1D	0.20%	Equity World	5,692
Invesco S&P 500 EUR Hedged UCITS ETF	0.28%	Equity United States	2,794
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	1,771
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.64%	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	0.78%	Equity United States Technology	1,832
L&G US Equity UCITS ETF	0.28%	Equity United States Social/Environmental	1,310
WisdomTree NASDAQ-100	0.83%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.28%	Equity United States	8,842
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	23,450
UBS MSCI USA Universal UCITS ETF USD acc	0.34%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.73%	Equity World Social/Environmental Climate Change	161
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	16,487
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.79%	Equity World Momentum	2,008
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Multi-Factor Strategy	40
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.44%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.18%	Equity World	65
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States Covered Call Alternative Investments	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.28%	Equity United States	3,161
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	661
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0.83%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.18%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.28%	Equity United States	3
UBS Core S&P 500 UCITS ETF USD dis	0.28%	Equity United States	1,222
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	159
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.83%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.28%	Equity United States	733
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.68%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.28%	Equity United States	667
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.53%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.40%	Equity United States Social/Environmental Climate Change	352
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	10,682
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.45%	Equity United States Social/Environmental	374
iShares FTSE All-World UCITS ETF USD (Acc)	0.17%	Equity World	34
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.83%	Equity United States	3,993
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental	2,715
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	283
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	545
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.55%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.18%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.28%	Equity United States	3,032
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.74%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	2,906
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.38%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.34%	Equity World Social/Environmental	32
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.17%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	1,718
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	639
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity World Social/Environmental Climate Change	134
Global X Nasdaq 100 Covered Call UCITS ETF D	0.85%	Equity United States Covered Call Alternative Investments	726
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.29%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.63%	Equity World Covered Call Alternative Investments	1,310
Amundi S&P 500 Swap UCITS ETF USD Dist	0.28%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.81%	Equity United States Low Volatility/Risk Weighted	42
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.73%	Equity World Social/Environmental Climate Change	20
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	17,748
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.18%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.15%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.78%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.28%	Equity United States	1,680
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.47%	Equity World Dividend	31
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.20%	Equity United States Social/Environmental Climate Change	273
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.73%	Equity World Social/Environmental Climate Change	731
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.26%	Equity North America	2,863
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.24%	Equity World Dividend	2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.78%	Equity United States Covered Call Alternative Investments	482
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.70%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.18%	Equity World	2,392
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.45%	Equity United States Social/Environmental	2,006
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.28%	Equity United States	550
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	437
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.67%	Equity World Social/Environmental Climate Change	216
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.18%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.21%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.58%	Equity World Social/Environmental	17
First Trust US Momentum UCITS ETF Class A USD ACC	1.06%	Equity United States Momentum	84
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.73%	Equity World Social/Environmental Climate Change	45
UBS MSCI World Selection UCITS ETF hEUR acc	0.38%	Equity World Social/Environmental	96
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.87%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.26%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.72%	Equity World Islamic Investing	1,436
Invesco S&P 500 Scored & Screened UCITS ETF	0.45%	Equity United States Social/Environmental	3,055
UBS Core MSCI USA UCITS ETF USD acc	0.28%	Equity United States	2,896
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.57%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.28%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	8,089
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.06%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.19%	Equity World	89
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.06%	Equity United States Dividend	78
Amundi Core MSCI USA UCITS ETF Dist	0.29%	Equity United States	1,120
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.28%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.31%	Equity United States Equal Weighted	135
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.29%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	196
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.43%	Equity World Social/Environmental Artificial Intelligence	164
Invesco Global Active ESG Equity UCITS ETF Acc	0.97%	Equity World Multi-Factor Strategy	2,395
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.88%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.27%	Equity United States Social/Environmental Climate Change	118
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.28%	Equity United States	4,607
Amundi MSCI World Swap UCITS ETF USD Acc	0.20%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.19%	Equity World Social/Environmental	123
State Street SPDR MSCI World Technology UCITS ETF USD	0.70%	Equity World Technology	1,071
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.45%	Equity United States Value	980
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	646
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.55%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.73%	Equity World Social/Environmental Climate Change	350
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.47%	Equity United States Social/Environmental	1,336
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,132
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.65%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.25%	Equity United States Multi-Factor Strategy	101
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.20%	Equity United States Social/Environmental Climate Change	674
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.28%	Equity United States	1,406
Invesco MSCI USA UCITS ETF Dist	0.28%	Equity United States	1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28%	Equity United States	8,849
UBS MSCI USA SF UCITS ETF USD acc	0.28%	Equity United States	480
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.26%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.18%	Equity World	520
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.28%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.28%	Equity United States	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.19%	Equity World Multi-Factor Strategy	234
iShares MSCI North America UCITS ETF	0.26%	Equity North America	1,356
Franklin US Mega Cap 100 UCITS ETF Acc	0.39%	Equity United States Large Cap	81
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.28%	Equity United States	133
Invesco Global Enhanced Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	994
Invesco S&P 500 UCITS ETF	0.28%	Equity United States	36,980
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
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.46%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.20%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	63
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.83%	Equity United States	242
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.45%	Equity United States Social/Environmental	469
iShares MSCI All Country World UCITS ETF USD (Acc)	0.18%	Equity World	31,188
UBS Nasdaq-100 UCITS ETF USD acc	0.82%	Equity United States	405
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	28
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	2.33%	Equity World Technology Social/Environmental Semiconductors	5,298
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.29%	Equity World Islamic Investing	961
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.23%	Equity United States Multi-Factor Strategy	19
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.83%	Equity United States Fundamental/Quality	615
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	279
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.28%	Equity United States	82
Amundi MSCI All Country World UCITS ETF USD Acc	0.18%	Equity World	126
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	1.44%	Equity World Social/Environmental Climate Change	64
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.83%	Equity World Social/Environmental Climate Change	184
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	108
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	210
JPMorgan US Equity Active UCITS ETF USD (dist)	0.74%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,634
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.71%	Equity United States Fundamental/Quality	128
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.67%	Equity World Social/Environmental Climate Change	155
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.83%	Equity United States	381
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.26%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	82
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	550
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.04%	Equity United States Growth	9
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	1,804
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	440
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.18%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.82%	Equity United States	61
Amundi Core S&P 500 Swap UCITS ETF Acc	0.28%	Equity United States	15,899
UBS Core S&P 500 UCITS ETF USD acc	0.28%	Equity United States	1,999
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	4,610
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.37%	Equity United States Social/Environmental	604
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	749
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	0.85%	Equity United States Covered Call Alternative Investments	81
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.17%	Equity United States Momentum	524
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	4.32%	Equity United States Social/Environmental	397
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.27%	Equity United States Low Volatility/Risk Weighted	92
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.29%	Equity United States Social/Environmental	1,153
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.28%	Equity United States	374
Amundi Core Nasdaq-100 UCITS ETF Acc	0.85%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Technology Social/Environmental	1,041
L&G Artificial Intelligence UCITS ETF	2.08%	Equity World Technology Social/Environmental Artificial Intelligence	1,773
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.82%	Equity United States	1,614
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.28%	Equity United States	2,812
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.37%	Equity United States Social/Environmental Climate Change	95
Invesco US Enhanced Equity UCITS ETF Acc	0.42%	Equity United States Multi-Factor Strategy	179
Amundi MSCI World Swap UCITS ETF EUR Acc	0.20%	Equity World	6,507
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.28%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.12%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.16%	Equity World Social/Environmental Climate Change	463
Franklin US Dividend Tilt UCITS ETF (Dis)	0.48%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.28%	Equity United States	682
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.97%	Equity World Multi-Factor Strategy	160
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	1,526
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.28%	Equity United States	12

Performance

Returns overview

YTD	+30.61%
1 month	-5.99%
3 months	-8.90%
6 months	+12.30%
1 year	+46.21%
3 years	+88.04%
5 years	+117.59%
Since inception (MAX)	+642.69%
2025	+19.76%
2024	+8.75%
2023	+16.12%
2022	+3.25%

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).