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	1,110
Xtrackers MSCI USA Screened UCITS ETF 1C	0.30%	Equity United States Social/Environmental	1,165
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.80%	Equity United States Social/Environmental Climate Change	337
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.28%	Equity United States	13,216
Invesco MSCI World UCITS ETF	0.20%	Equity World	8,504
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	15,878
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	56
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	1,154
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	791
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.28%	Equity United States	535
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	1,158
Xtrackers S&P 500 Swap UCITS ETF 1D	0.28%	Equity United States	4,296
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	8
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	303
UBS MSCI USA Value UCITS ETF USD dis	0.36%	Equity United States Value	709
Amundi Core MSCI USA UCITS ETF Acc	0.29%	Equity United States	3,892
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.47%	Equity United States Social/Environmental	1,054
iShares World Equity High Income UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	604
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	440
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	751
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.06%	Equity United States Dividend	674
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.20%	Equity United States Social/Environmental Climate Change	734
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.28%	Equity United States	1,795
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	48
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Multi-Factor Strategy	21
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 Social/Environmental	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	7,907
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	4.52%	Equity World Social/Environmental Climate Change	118
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	1,897
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.83%	Equity United States	783
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.44%	Equity World Technology Social/Environmental Digitalisation	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.63%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI USA Swap UCITS ETF 1D	0.28%	Equity United States	2,847
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	4,721
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.78%	Equity United States Covered Call Alternative Investments	44
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.47%	Equity United States Social/Environmental	10,873
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	150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.34%	Equity World Social/Environmental	606
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.28%	Equity United States	2,154
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,594
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.28%	Equity United States	465
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.63%	Equity World Covered Call Alternative Investments	31
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.20%	Equity United States Social/Environmental Climate Change	135
Amundi Core MSCI World Swap UCITS ETF Dist	0.20%	Equity World	6,572
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	247
UBS MSCI ACWI Universal UCITS ETF USD dis	0.19%	Equity World Social/Environmental	2,206
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.34%	Equity United States Social/Environmental Climate Change	2,280
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	672
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	74
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	97
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.45%	Equity United States Social/Environmental	618
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.83%	Equity World Social/Environmental Climate Change	1,308
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.83%	Equity United States	1,633
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	3,282
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.16%	Equity United States Social/Environmental	565
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	19,877
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.58%	Equity World Social/Environmental Climate Change	492
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	164
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	2,275
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	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.28%	Equity World Low Volatility/Risk Weighted Climate Change	488
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	306
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	31
Xtrackers Nasdaq 100 UCITS ETF 1C	0.83%	Equity United States	2,190
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	13,724
UBS Core S&P 500 UCITS ETF hEUR acc	0.28%	Equity United States	215
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental Multi-Asset Strategy	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	182
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	1,327
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	1,328
iShares MSCI World Swap UCITS ETF USD (Acc)	0.20%	Equity World	1,924
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.83%	Equity World Social/Environmental Climate Change	352
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	205
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.64%	Equity United States Social/Environmental Climate Change	124
Xtrackers MSCI USA UCITS ETF 1C	0.28%	Equity United States	11,438
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.97%	Equity World Multi-Factor Strategy	405
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	960
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.28%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.38%	Equity World Social/Environmental	319
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.83%	Equity World Social/Environmental Climate Change	1,820
UBS MSCI World Selection UCITS ETF hCHF acc	0.38%	Equity World Social/Environmental	302
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	174
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	686
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	1,123
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.78%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.92%	Equity United States Equal Weighted	104
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	127,563
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.25%	Equity United States Covered Call Alternative Investments	104
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	134,239
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	2,531
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	844
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.87%	Equity World Social/Environmental	3,068
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental	407
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.18%	Equity World	1,859
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	2,353
UBS Core MSCI USA UCITS ETF USD dis	0.28%	Equity United States	1,310
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.82%	Equity United States	150
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.45%	Equity United States Social/Environmental	916
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	653
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.18%	Equity World Social/Environmental	431
iShares MSCI USA UCITS ETF (Acc)	0.28%	Equity United States	4,385
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	715
Fidelity Global Quality Income UCITS ETF INC-USD	0.47%	Equity World Dividend	782
HSBC Nasdaq Global Semiconductor UCITS ETF	2.49%	Equity World Technology Semiconductors	205
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental Islamic Investing	129
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	258
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.33%	Equity World	22
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	97
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	3,942
Amundi MSCI World Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	2,133
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	238
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	2,139
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.88%	Equity World Social/Environmental Climate Change	169
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.55%	Equity World Social/Environmental Climate Change	558
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	803
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,486
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.83%	Equity United States	401
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.46%	Equity United States Dividend	48
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.87%	Equity World Social/Environmental	74
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.46%	Equity United States Dividend	3,357
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	133
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.28%	Equity United States	1,705
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.68%	Equity World Technology Innovation	96
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	81
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	228
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.55%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	26
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	646
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.25%	Equity United States Covered Call Alternative Investments	3,577
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.76%	Equity United States Technology	16,819
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	7,318
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	2,528
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	1,450
Amundi MSCI Semiconductors UCITS ETF Dist	1.23%	Equity World Technology Social/Environmental Semiconductors	119
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.28%	Equity United States	18,229
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	281
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.68%	Equity World Social/Environmental	82
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	208
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	4,158
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.42%	Equity World Islamic Investing	105
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.27%	Equity United States Value	1,012
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	5,294
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	2.02%	Equity World Robotics & Automation	91
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	603
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.28%	Equity United States	6,176
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.18%	Equity World	1,671
HSBC S&P 500 UCITS ETF USD	0.28%	Equity United States	8,667
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.80%	Equity United States Social/Environmental Climate Change	688
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	0.27%	Equity United States Social/Environmental Climate Change	801
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,553
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	12
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	178
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	6,238
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	3,963
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	1,021
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.28%	Equity United States	30,954
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,028
UBS MSCI ACWI SF UCITS ETF USD acc	0.18%	Equity World	3,849
WisdomTree S&P 500	0.28%	Equity United States	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	353
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	44
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	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	5,263
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.73%	Equity World Social/Environmental Climate Change	633
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,882
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.34%	Equity North America Social/Environmental Climate Change	446
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.28%	Equity United States	134
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	349
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	2,993
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.20%	Equity World	685
Xtrackers S&P 500 UCITS ETF 4C	0.28%	Equity United States	2,272
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.47%	Equity United States Social/Environmental	1,279
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	913
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.38%	Equity World Social/Environmental	675
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Social/Environmental	228
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	61
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.81%	Equity United States Low Volatility/Risk Weighted	1,598
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.83%	Equity United States	1,110
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.67%	Equity World Social/Environmental Climate Change	394
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,499
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.47%	Equity World Dividend	45
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	4,811
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.67%	Equity World Social/Environmental Climate Change	366
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.83%	Equity United States	2,293
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.28%	Equity United States	2,688
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	479
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	49,954
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	2,007
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.28%	Equity United States	910
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.18%	Equity World	64
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	4,521
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.47%	Equity United States Social/Environmental	71
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	40
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	1,099
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	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	575
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	5,487
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	46,065
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.19%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,776
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	4,339
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.19%	Equity World Multi-Factor Strategy	1,420
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	5,364
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	4.32%	Equity United States Social/Environmental	160
Xtrackers FTSE All-World UCITS ETF 1C	0.17%	Equity World	109
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.81%	Equity United States Low Volatility/Risk Weighted	139
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	11,721
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.47%	Equity World Dividend	63
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	134
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	15,849
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.28%	Equity United States	64
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	442
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	3,018
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	20,883
JPMorgan US Equity Active UCITS ETF USD (acc)	0.74%	Equity United States Social/Environmental	40
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	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	1,118
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.67%	Equity World Social/Environmental Climate Change	218
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States Social/Environmental	480
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.22%	Equity World Social/Environmental	18
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	1,232
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	697
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.97%	Equity United States Equal Weighted	45
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	439
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.38%	Equity United States Low Volatility/Risk Weighted	35
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	156
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.83%	Equity World Social/Environmental Climate Change	337
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	73
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.20%	Equity United States Social/Environmental Climate Change	37
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	157
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	3,557
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.74%	Equity World Value	828
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,688
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 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	130
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	248
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	202
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.46%	Equity United States Social/Environmental	574
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.28%	Equity United States	16,240
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	1,551
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.24%	Equity World Dividend	1
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.28%	Equity United States	259
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	1,191
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	67
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.35%	Equity United States Social/Environmental	1,459
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.21%	Equity United States Multi-Factor Strategy	137
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	80
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	77
Amundi MSCI World ESG Selection UCITS ETF Acc	0.68%	Equity World Social/Environmental	1,856
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	1,210
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	5,811
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental Climate Change	408
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 Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.88%	Equity World Social/Environmental Climate Change	139
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.78%	Equity United States Covered Call Alternative Investments	42
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	2,324
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	57
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	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.75%	Equity United States	151
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	85
VanEck Semiconductor UCITS ETF	2.56%	Equity World Technology Social/Environmental Semiconductors	7,325
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.63%	Equity World Momentum	269
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	692
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	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,715
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.83%	Equity United States	2,675
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.28%	Equity United States	4,591
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.55%	Equity World Social/Environmental Climate Change	283
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.83%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,194
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	61
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	8,724
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	2.90%	Equity World Social/Environmental	111
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.64%	Equity United States Social/Environmental Climate Change	439
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	110
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	3,167
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	1,409
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	197
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.83%	Equity World Social/Environmental Climate Change	4,230
Amundi Russell 1000 Growth UCITS ETF Acc	0.04%	Equity United States Growth	591
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	1,761
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.15%	Equity World	171
Invesco MSCI World Universal Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	258
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.49%	Equity World Fundamental/Quality	230
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	112
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.27%	Equity United States Growth	463
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	321
Xtrackers MSCI World Momentum ESG UCITS ETF	1.98%	Equity World Momentum	320
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.28%	Equity United States	343
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	228
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	1,154
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	446
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.28%	Equity United States	599
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	14,604
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.87%	Equity World Technology Social/Environmental	1,777
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	5,666
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.17%	Equity United States Momentum	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.16%	Equity United States Social/Environmental	459
iShares Nasdaq 100 UCITS ETF (Acc)	0.82%	Equity United States	24,119
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.28%	Equity United States	308
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.47%	Equity United States Social/Environmental	34
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	5,170
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	1,631
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	104
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.15%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.20%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.20%	Equity World	5,713
Invesco S&P 500 EUR Hedged UCITS ETF	0.28%	Equity United States	2,776
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	1,756
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	5
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.78%	Equity United States Technology	1,818
L&G US Equity UCITS ETF	0.28%	Equity United States Social/Environmental	1,315
WisdomTree NASDAQ-100	0.83%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.28%	Equity United States	8,919
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	23,425
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	16,190
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	2,006
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Multi-Factor Strategy	28
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	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.28%	Equity United States	3,181
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental	277
Invesco Global Active Defensive ESG Equity UCITS ETF	0.83%	Equity World Low Volatility/Risk Weighted Climate Change	54
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	1,232
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	161
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	736
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	660
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	356
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	10,751
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	3,871
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental	2,704
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	284
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	557
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	3,059
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	2,841
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	5,898
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	1,753
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	643
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity World Social/Environmental Climate Change	135
Global X Nasdaq 100 Covered Call UCITS ETF D	0.85%	Equity United States Covered Call Alternative Investments	722
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	1,278
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	17,833
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	2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.28%	Equity United States	1,685
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	734
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.26%	Equity North America	2,865
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	487
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	2,388
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.45%	Equity United States Social/Environmental	2,000
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.28%	Equity United States	617
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	440
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	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.18%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.21%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.58%	Equity World Social/Environmental	17
First Trust US Momentum UCITS ETF Class A USD ACC	1.06%	Equity United States Momentum	82
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	97
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.87%	Equity World Social/Environmental	68
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	1,398
Invesco S&P 500 Scored & Screened UCITS ETF	0.45%	Equity United States Social/Environmental	3,099
UBS Core MSCI USA UCITS ETF USD acc	0.28%	Equity United States	2,916
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.57%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	8,179
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	88
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.06%	Equity United States Dividend	80
Amundi Core MSCI USA UCITS ETF Dist	0.29%	Equity United States	1,130
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	138
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	195
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.43%	Equity World Social/Environmental Artificial Intelligence	159
Invesco Global Active ESG Equity UCITS ETF Acc	0.97%	Equity World Multi-Factor Strategy	2,407
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	4,656
Amundi MSCI World Swap UCITS ETF USD Acc	0.20%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.19%	Equity World Social/Environmental	120
State Street SPDR MSCI World Technology UCITS ETF USD	0.70%	Equity World Technology	1,061
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.45%	Equity United States Value	987
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.20%	Equity World	649
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.55%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.73%	Equity World Social/Environmental Climate Change	351
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.47%	Equity United States Social/Environmental	1,351
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,192
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	102
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.20%	Equity United States Social/Environmental Climate Change	729
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.28%	Equity United States	1,412
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	8,860
UBS MSCI USA SF UCITS ETF USD acc	0.28%	Equity United States	484
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	519
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	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.19%	Equity World Multi-Factor Strategy	231
iShares MSCI North America UCITS ETF	0.26%	Equity North America	1,368
Franklin US Mega Cap 100 UCITS ETF Acc	0.39%	Equity United States Large Cap	82
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.28%	Equity United States	134
Invesco Global Enhanced Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	985
Invesco S&P 500 UCITS ETF	0.28%	Equity United States	37,379
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	125
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	239
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.45%	Equity United States Social/Environmental	481
iShares MSCI All Country World UCITS ETF USD (Acc)	0.18%	Equity World	31,036
UBS Nasdaq-100 UCITS ETF USD acc	0.82%	Equity United States	396
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	29
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	2.33%	Equity World Technology Social/Environmental Semiconductors	5,024
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.29%	Equity World Islamic Investing	964
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	623
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	280
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.28%	Equity United States	83
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	185
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	109
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	213
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	1,649
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.71%	Equity United States Fundamental/Quality	131
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	380
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	79
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	552
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.04%	Equity United States Growth	6
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	1,814
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	446
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	59
Amundi Core S&P 500 Swap UCITS ETF Acc	0.28%	Equity United States	16,049
UBS Core S&P 500 UCITS ETF USD acc	0.28%	Equity United States	1,961
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	4,587
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.37%	Equity United States Social/Environmental	609
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	754
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	522
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	4.32%	Equity United States Social/Environmental	416
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.27%	Equity United States Low Volatility/Risk Weighted	95
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.29%	Equity United States Social/Environmental	1,161
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.28%	Equity United States	375
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	1,037
L&G Artificial Intelligence UCITS ETF	2.08%	Equity World Technology Social/Environmental Artificial Intelligence	1,740
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.82%	Equity United States	1,620
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.28%	Equity United States	2,828
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.37%	Equity United States Social/Environmental Climate Change	98
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	6,521
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	462
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	686
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.97%	Equity World Multi-Factor Strategy	161
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental Multi-Asset Strategy	1,536
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.28%	Equity United States	12

Performance

Returns overview

YTD	+30.91%
1 month	-5.28%
3 months	-16.12%
6 months	+4.75%
1 year	+46.08%
3 years	+85.25%
5 years	+128.48%
Since inception (MAX)	+644.39%
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).