Applied Materials, Inc.

ISIN US0382221051

WKN 865177

Market cap (in EUR)

334,908 m

Country

United States

Sector

Technology

Dividend yield

0.39%

Overview

Quote

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Description

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

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Technology Electronic Components and Manufacturing Semiconductor Equipment and Services United States

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Financials

Key metrics

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

Income statement (2025)

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

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What ETF is Applied Materials, Inc. in?

There are 702 ETFs which contain Applied Materials, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Applied Materials, Inc. is the VanEck Semiconductor UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.29%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.39%	Equity World	1,190
Xtrackers MSCI USA Screened UCITS ETF 1C	0.59%	Equity United States Social/Environmental	986
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.55%	Equity United States	14,174
Invesco MSCI World UCITS ETF Acc	0.40%	Equity World	9,366
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental	17,020
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	55
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	1.70%	Equity United States	5
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.62%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.64%	Equity United States Social/Environmental	1,358
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.11%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.70%	Equity United States	855
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.55%	Equity United States	559
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Equal Weighted	831
Xtrackers S&P 500 Swap UCITS ETF 1D	0.55%	Equity United States	3,919
CT QR Series Global Equity Active UCITS ETF USD Dist	1.15%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.35%	Equity World	37
iShares AI Infrastructure UCITS ETF USD (Acc)	3.25%	Equity World Social/Environmental Artificial Intelligence	1,416
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.13%	Equity United States Covered Call Alternative Investments	11
Amundi Core MSCI USA UCITS ETF Acc	0.58%	Equity United States	4,610
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity United States Social/Environmental	1,058
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.93%	Equity United States Fundamental/Quality	45
iShares World Equity High Income UCITS ETF USD (Dist)	0.54%	Equity World Covered Call Alternative Investments	741
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	427
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.35%	Equity World	835
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.68%	Equity United States Dividend	681
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.35%	Equity United States Social/Environmental Climate Change	783
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.55%	Equity United States	1,880
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.77%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.45%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.12%	Equity United States Social/Environmental	9
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.72%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.42%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.55%	Equity United States	7,551
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.52%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.97%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	2.59%	Equity World Technology Social/Environmental Semiconductors	2,272
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.70%	Equity United States	823
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.16%	Equity World Momentum Climate Change	632
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.84%	Equity World Technology Social/Environmental Digitalisation	72
Xtrackers MSCI USA Swap UCITS ETF 1D	0.55%	Equity United States	2,987
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.47%	Equity World Covered Call Alternative Investments	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.36%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.40%	Equity World	4,900
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity United States Social/Environmental	11,662
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.06%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.53%	Equity United States Growth	6
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	3.32%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.70%	Equity United States Social/Environmental Climate Change	155
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.24%	Equity World Social/Environmental	613
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.61%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.55%	Equity United States	2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.30%	Equity United States Equal Weighted	1,798
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.55%	Equity United States	455
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.47%	Equity World Covered Call Alternative Investments	39
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.35%	Equity United States Social/Environmental Climate Change	120
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	1.09%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.40%	Equity World	6,837
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	245
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.54%	Equity World Technology Social/Environmental Artificial Intelligence	1,389
UBS MSCI ACWI Universal UCITS ETF USD dis	0.46%	Equity World Social/Environmental	2,276
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.58%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.40%	Equity World	747
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	91
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.44%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental	106
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.89%	Equity United States Social/Environmental	660
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.62%	Equity World Social/Environmental Climate Change	1,251
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	1.70%	Equity United States	1,846
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.35%	Equity United States Social/Environmental Climate Change	94
Invesco MSCI North America Swap UCITS ETF Acc	0.52%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.55%	Equity United States	3,453
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	2.31%	Equity United States Social/Environmental	586
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.70%	Equity World Dividend	31
UBS Core S&P 500 UCITS ETF hGBP dis	0.55%	Equity United States	74
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.61%	Equity United States Fundamental/Quality Climate Change	934
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.68%	Equity United States Social/Environmental	465
iShares Core S&P 500 UCITS ETF USD (Dist)	0.55%	Equity United States	20,839
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	108
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.50%	Equity World Low Volatility/Risk Weighted	2,340
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.52%	Equity World Value	220
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.89%	Equity United States Social/Environmental	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.71%	Equity World Low Volatility/Risk Weighted Climate Change	600
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.17%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.55%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.49%	Equity World Social/Environmental Climate Change	280
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	3.28%	Equity World Technology Social/Environmental Semiconductors	37
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.61%	Equity United States Fundamental/Quality Climate Change	31
HANetf Lloyd Growth Equity UCITS ETF Accumulating	4.92%	Equity World Growth	359
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.77%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	1.62%	Equity United States	2,721
HSBC MSCI World UCITS ETF USD	0.40%	Equity World	14,497
UBS Core S&P 500 UCITS ETF hEUR acc	0.55%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.79%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.55%	Equity United States	439
CT QR Series Global Equity Active UCITS ETF USD Acc	1.15%	Equity World Fundamental/Quality	185
Amundi Core MSCI USA Swap UCITS ETF Acc	0.55%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.46%	Equity World Social/Environmental	67
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	1.70%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.46%	Equity World Social/Environmental	1,370
iShares MSCI World Swap UCITS ETF USD (Acc)	0.40%	Equity World	2,182
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.62%	Equity World Social/Environmental Climate Change	347
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	212
Xtrackers MSCI USA UCITS ETF 1C	0.55%	Equity United States	12,329
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.80%	Equity World Multi-Factor Strategy	412
UBS Core MSCI World UCITS ETF hEUR acc	0.39%	Equity World	968
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.07%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.55%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.75%	Equity World Social/Environmental	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.62%	Equity World Social/Environmental Climate Change	1,933
UBS MSCI World Selection UCITS ETF hCHF acc	0.75%	Equity World Social/Environmental	308
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.55%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.56%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	121
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.14%	Equity United States Growth	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.58%	Equity North America Social/Environmental	31
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.70%	Equity United States	747
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.11%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.55%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.55%	Equity United States	1,133
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	1.67%	Equity World Social/Environmental	33
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.04%	Equity United States Equal Weighted	111
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.58%	Equity United States Social/Environmental Climate Change	13
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.39%	Equity World	133,406
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.75%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.13%	Equity United States Covered Call Alternative Investments	157
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.55%	Equity United States	141,385
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.77%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.47%	Equity World Dividend	570
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.58%	Equity North America Social/Environmental	273
Invesco S&P 500 Quality UCITS ETF Dist	2.47%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.55%	Equity United States	2,671
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.39%	Equity World	987
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	3.37%	Equity World Social/Environmental	3,351
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.89%	Equity United States Social/Environmental	417
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.35%	Equity World	1,913
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.55%	Equity United States	1,389
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.60%	Equity United States	164
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.89%	Equity United States Social/Environmental	872
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.99%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.44%	Equity World Fundamental/Quality	670
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.77%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.40%	Equity World Social/Environmental	483
iShares MSCI USA UCITS ETF (Acc)	0.55%	Equity United States	4,692
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental Climate Change	726
Fidelity Global Quality Income UCITS ETF INC-USD	0.69%	Equity World Dividend	804
HSBC Nasdaq Global Semiconductor UCITS ETF	4.49%	Equity World Technology Semiconductors	283
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	2.06%	Equity World Social/Environmental Islamic Investing	145
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	263
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.65%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.49%	Equity World Social/Environmental Climate Change	40
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	0.97%	Equity World Technology Quantum Computing	324
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.61%	Equity United States Fundamental/Quality Climate Change	44
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.66%	Equity United States Social/Environmental	99
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.64%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.62%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.94%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.46%	Equity World Social/Environmental	2,137
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.80%	Equity United States Large Cap	72
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.77%	Equity World Technology Social/Environmental	36
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	2.08%	Equity World Social/Environmental	129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.35%	Equity World	2,245
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.53%	Equity World Social/Environmental Climate Change	177
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	588
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.12%	Equity United States Social/Environmental	2,770
iShares Core MSCI World UCITS ETF USD (Dist)	0.39%	Equity World	640
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	11,398
Invesco Nasdaq-100 Swap UCITS ETF Dist	1.70%	Equity United States	444
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.56%	Equity World Social/Environmental Circular Economy	355
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.62%	Equity World Social/Environmental	77
Franklin S&P World Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.21%	Equity United States Social/Environmental	31
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.85%	Equity United States Fundamental/Quality	90
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.55%	Equity United States	1,822
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.40%	Equity World	44
UBS MSCI World UCITS ETF USD dis	0.40%	Equity World	1,517
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.67%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.18%	Equity World	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	611
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.13%	Equity United States Covered Call Alternative Investments	4,069
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.51%	Equity United States Technology	19,002
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.34%	Equity World	8,257
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	7
VanEck Morningstar US Wide Moat UCITS ETF A	1.35%	Equity United States Equal Weighted Moat	36
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.81%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	1.03%	Equity United States Social/Environmental	2,686
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.98%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.59%	Equity United States Social/Environmental	1,524
Franklin S&P 500 Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental Climate Change	4
Amundi MSCI Semiconductors UCITS ETF Dist	2.59%	Equity World Technology Social/Environmental Semiconductors	134
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.55%	Equity United States	19,450
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1.36%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.67%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.21%	Equity United States Social/Environmental	433
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.34%	Equity World	239
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	412
Vanguard FTSE Developed World UCITS ETF Distributing	0.37%	Equity World	4,321
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.83%	Equity World Islamic Investing	120
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.45%	Equity United States Value	1,132
Robeco 3D Global Equity UCITS ETF USD Dis	0.63%	Equity World Social/Environmental	67
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.53%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.40%	Equity World	5,511
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.06%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.46%	Equity World Social/Environmental	615
iShares MSCI World SRI UCITS ETF USD (Dist)	2.08%	Equity World Social/Environmental	1,654
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.55%	Equity United States	6,641
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.35%	Equity World	1,681
HSBC S&P 500 UCITS ETF USD	0.55%	Equity United States	9,248
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	82
HSBC USA Screened Equity UCITS ETF USD	0.23%	Equity United States Social/Environmental Climate Change	865
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,317
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	2.73%	Equity World Social/Environmental	148
Franklin US Dividend Tilt UCITS ETF (Acc)	0.59%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.40%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.38%	Equity World Social/Environmental	6,627
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	1.67%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.36%	Equity World	4,277
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.64%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,020
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.48%	Equity World Fundamental/Quality	229
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.55%	Equity United States	33,371
iShares MSCI World Screened UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental	1,041
UBS MSCI ACWI SF UCITS ETF USD acc	0.35%	Equity World	4,048
WisdomTree S&P 500	0.55%	Equity United States	194
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	363
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States	125
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.62%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.40%	Equity World	48
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	0.36%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Screened UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental	5,478
Amundi Core MSCI World UCITS ETF USD Dist	0.42%	Equity World	1,659
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.46%	Equity World Social/Environmental	264
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.43%	Equity World Social/Environmental Climate Change	686
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	2,959
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	2.88%	Equity United States Dividend	28
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.59%	Equity North America Social/Environmental Climate Change	456
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.55%	Equity United States	144
AB Global Disruptors Portfolio UCITS ETF USD Acc	2.20%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.55%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.55%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.52%	Equity North America	3,158
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.40%	Equity World	651
Xtrackers S&P 500 UCITS ETF 4C	0.55%	Equity United States	2,597
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity United States Social/Environmental	1,333
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	952
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.40%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.75%	Equity World Social/Environmental	779
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.59%	Equity United States Social/Environmental	123
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.50%	Equity World Low Volatility/Risk Weighted	84
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.79%	Equity United States Low Volatility/Risk Weighted	1,745
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	1.70%	Equity United States	1,226
VanEck World Equal Weight Screened UCITS ETF A	0.47%	Equity World Equal Weighted	1,554
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	401
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.69%	Equity World Dividend	46
iShares MSCI World SRI UCITS ETF EUR (Acc)	2.08%	Equity World Social/Environmental	7,295
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.39%	Equity World	1,863
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.56%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.55%	Equity United States	5,015
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	376
Invesco Nasdaq-100 Swap UCITS ETF Acc	1.70%	Equity United States	2,602
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.98%	Equity United States Dividend	113
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.55%	Equity United States	2,773
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.40%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	2.17%	Equity United States Islamic Investing	567
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.34%	Equity World	55,102
HSBC MSCI World UCITS ETF USD (Acc)	0.40%	Equity World	2,284
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.65%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.55%	Equity United States	903
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.35%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	4,718
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.40%	Equity World	55
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.35%	Equity United States Social/Environmental	78
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	2.15%	Equity United States Large Cap	48
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.47%	Equity World Dividend	1,574
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.59%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.59%	Equity World Social/Environmental	12
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.09%	Equity United States Growth	1,205
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.22%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.55%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.55%	Equity United States	585
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.43%	Equity World Social/Environmental Climate Change	50
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.34%	Equity World Technology	6,326
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	24
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.78%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.55%	Equity United States	48,236
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.55%	Equity World Social/Environmental	99
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.35%	Equity World	1,777
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.58%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,683
Xtrackers Global Growth Leaders Active UCITS ETF 1C	0.84%	Equity World Growth Moat	9
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	1,490
iShares MSCI USA SRI UCITS ETF USD (Acc)	3.32%	Equity United States Social/Environmental	3,107
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.40%	Equity World	5,427
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.14%	Equity United States Social/Environmental	171
Xtrackers FTSE All-World UCITS ETF 1C	0.34%	Equity World	149
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	3.71%	Equity World Private Equity	16
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.79%	Equity United States Low Volatility/Risk Weighted	144
Invesco EQQQ Nasdaq-100 UCITS ETF	1.70%	Equity United States	13,244
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.69%	Equity World Dividend	64
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.89%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental	17,086
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.55%	Equity United States	68
VanEck Multi-Asset Growth Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.53%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.40%	Equity World	462
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.58%	Equity United States Social/Environmental Climate Change	3,151
UBS MSCI USA Selection UCITS ETF hEUR acc	1.03%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.40%	Equity World	22,089
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.54%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.39%	Equity World	134
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.54%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.67%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.49%	Equity World Social/Environmental Climate Change	1,478
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	1.37%	Equity World Social/Environmental Catholic principles	178
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	222
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.47%	Equity United States Social/Environmental	620
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.46%	Equity World Social/Environmental	1,294
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.44%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.43%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.47%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.59%	Equity United States Social/Environmental	755
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.85%	Equity United States Equal Weighted	243
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.59%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	1.70%	Equity United States	498
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.57%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	7
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.06%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	2.31%	Equity United States Social/Environmental	166
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.62%	Equity World Social/Environmental Climate Change	336
Franklin Core US Enhanced Equity UCITS ETF Acc	0.70%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.36%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.35%	Equity United States Social/Environmental Climate Change	31
WisdomTree Tech Megatrends UCITS ETF USD Acc	1.00%	Equity World Technology Social/Environmental Innovation	4
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.78%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.55%	Equity United States	3,885
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.67%	Equity World Value	1,386
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,814
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.25%	Equity World Social/Environmental	323
Robeco 3D US Equity UCITS ETF A GBP Hedged	1.11%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.49%	Equity World Fundamental/Quality	5,869
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	1.70%	Equity United States	18
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.58%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.40%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.08%	Equity United States Value	131
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.19%	Equity World Low Volatility/Risk Weighted	251
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.68%	Equity United States Social/Environmental	103
Robeco Dynamic Theme Machine UCITS ETF A USD	0.65%	Equity World Social/Environmental	15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.55%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	2.31%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.89%	Equity United States Social/Environmental	618
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.55%	Equity United States	17,596
UBS Core MSCI World UCITS ETF USD dis	0.39%	Equity World	2,094
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.44%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.35%	Equity World	296
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States Social/Environmental	1,842
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.55%	Equity United States	274
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.40%	Equity World	7
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	3.25%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.38%	Equity World Social/Environmental	579
Franklin U.S. Equity UCITS ETF	1.51%	Equity United States Multi-Factor Strategy	56
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.41%	Equity World Fundamental/Quality	27
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.66%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.02%	Equity United States Multi-Factor Strategy	139
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.88%	Equity World Multi-Factor Strategy	186
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.57%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.99%	Equity United States Social/Environmental	46
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	3.38%	Equity United States Social/Environmental Islamic Investing	93
Amundi MSCI World ESG Selection UCITS ETF Acc	1.36%	Equity World Social/Environmental	2,142
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.50%	Equity World Low Volatility/Risk Weighted	1,208
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.76%	Equity World Value Climate Change	519
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	1.70%	Equity United States	6,821
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	413
Fidelity Global Quality Income UCITS ETF ACC-USD	0.69%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.35%	Equity World	100
Robeco 3D US Equity UCITS ETF A USD	1.11%	Equity United States Social/Environmental	373
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.87%	Equity World Technology Social/Environmental	75
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.79%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.38%	Equity World Multi-Factor Strategy	77
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.53%	Equity World Social/Environmental Climate Change	145
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.06%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.55%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.35%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.54%	Equity United States Technology	2,326
Xtrackers MSCI World Quality UCITS ETF 1C	1.49%	Equity World Fundamental/Quality	2,582
WisdomTree Megatrends UCITS ETF USD	0.52%	Equity World Social/Environmental Innovation	61
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.54%	Equity United States Social/Environmental	16
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.78%	Equity United States Multi-Factor Strategy	113
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.30%	Equity United States Equal Weighted	87
VanEck Semiconductor UCITS ETF	5.08%	Equity World Technology Social/Environmental Semiconductors	8,821
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.42%	Equity World Momentum	277
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.56%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.40%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.40%	Equity World	741
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.35%	Equity United States Social/Environmental Climate Change	495
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	0
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.60%	Equity World Social/Environmental Innovation	17
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.13%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.38%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.47%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,557
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.70%	Equity United States	2,646
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.55%	Equity United States	4,995
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	290
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.55%	Equity United States	162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.36%	Equity World Social/Environmental	63
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,112
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.91%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.40%	Equity World	9,041
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.40%	Equity World Social/Environmental	115
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.23%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.58%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.42%	Equity World	3,373
Amundi Core MSCI World Swap UCITS ETF Acc	0.40%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	1.70%	Equity United States	1,612
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.78%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.85%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.37%	Equity World Social/Environmental	212
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.62%	Equity World Social/Environmental Climate Change	4,452
Amundi Russell 1000 Growth UCITS ETF Acc	1.16%	Equity United States Growth	630
L&G Global Equity UCITS ETF	0.42%	Equity World Social/Environmental	1,936
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.31%	Equity World	2,585
Invesco MSCI World Universal Screened UCITS ETF Acc	0.63%	Equity World Social/Environmental	284
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.44%	Equity World Fundamental/Quality	235
UBS Core MSCI World UCITS ETF hGBP dis	0.39%	Equity World	117
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.53%	Equity United States Growth	667
iShares FTSE All-World UCITS ETF USD (Dist)	0.34%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental Climate Change	343
Xtrackers MSCI World Momentum ESG UCITS ETF	1.16%	Equity World Momentum	343
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.55%	Equity United States	357
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.62%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.40%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.40%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.52%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	52
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.39%	Equity World	1,192
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.44%	Equity World Social/Environmental	420
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.55%	Equity United States	619
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)	0.55%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.91%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.42%	Equity World	15,655
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.87%	Equity World Technology Social/Environmental	1,674
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	5,926
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	3.03%	Equity United States Momentum	19
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	2.31%	Equity United States Social/Environmental	483
iShares Nasdaq 100 UCITS ETF (Acc)	1.60%	Equity United States	26,969
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.55%	Equity United States	314
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.35%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.55%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.86%	Equity World Momentum	5,810
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.40%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.40%	Equity World	1,614
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.60%	Equity United States	3
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.55%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.45%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.40%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.40%	Equity World	5,966
Invesco S&P 500 EUR Hedged UCITS ETF	0.55%	Equity United States	2,869
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States	1,805
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.51%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	0.34%	Equity United States Social/Environmental	112
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.49%	Equity United States Technology	2,109
L&G US Equity UCITS ETF	0.59%	Equity United States Social/Environmental	1,401
WisdomTree NASDAQ-100	1.70%	Equity United States	29
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.42%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.55%	Equity United States	9,389
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.34%	Equity World	24,335
UBS MSCI USA Universal UCITS ETF USD acc	0.84%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.43%	Equity World Social/Environmental Climate Change	171
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.35%	Equity World	18,148
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.69%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World Momentum UCITS ETF 1C	1.75%	Equity World Momentum	2,116
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.91%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.69%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.63%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.35%	Equity World	70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.77%	Equity United States Covered Call Alternative Investments	1
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.63%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.55%	Equity United States	3,419
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.36%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.55%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.38%	Equity World Social/Environmental	1,139
UBS Core S&P 500 UCITS ETF USD dis	0.55%	Equity United States	1,314
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Low Volatility/Risk Weighted	156
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.85%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.55%	Equity United States	766
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.57%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.55%	Equity United States	687
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.62%	Equity United States Social/Environmental Climate Change	373
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.55%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.39%	Equity World	11,612
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.17%	Equity United States Buffer Alternative Investments	8
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.89%	Equity United States Social/Environmental	393
iShares FTSE All-World UCITS ETF USD (Acc)	0.34%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	0.58%	Equity World Social/Environmental Metaverse	91
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.70%	Equity United States	4,484
Fidelity US Quality Income UCITS ETF ACC-USD	0.98%	Equity United States Dividend	367
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.99%	Equity United States Social/Environmental	2,772
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.55%	Equity United States	675
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.35%	Equity World	83
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.96%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.36%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.55%	Equity United States	3,195
HSBC MSCI USA Quality UCITS ETF USD	2.78%	Equity United States Fundamental/Quality	254
Amundi Prime All Country World UCITS ETF Acc	0.37%	Equity World	3,288
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	2.76%	Equity World Technology Social/Environmental	0
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.57%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.24%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.37%	Equity World	6,196
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	1,782
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.44%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.43%	Equity World Social/Environmental Climate Change	141
Fidelity US Quality Income UCITS ETF INC-USD	0.98%	Equity United States Dividend	1,345
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.47%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	2.78%	Equity United States Fundamental/Quality	1,757
Amundi S&P 500 Swap UCITS ETF USD Dist	0.55%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.47%	Equity World Covered Call Alternative Investments	1,356
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.43%	Equity World Social/Environmental Climate Change	19
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.79%	Equity United States Low Volatility/Risk Weighted	42
Amundi MSCI World Catholic Principles UCITS ETF Acc	1.35%	Equity World Social/Environmental Catholic principles	99
CT QR Series US Equity Active UCITS ETF USD Acc	1.90%	Equity United States Fundamental/Quality	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.39%	Equity World	18,766
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.35%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.31%	Equity World	87
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.56%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	1.62%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.55%	Equity United States	1,770
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.69%	Equity World Dividend	34
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.35%	Equity United States Social/Environmental Climate Change	273
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.43%	Equity World Social/Environmental Climate Change	777
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.52%	Equity North America	3,091
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.06%	Equity United States Covered Call Alternative Investments	500
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.35%	Equity World	2,541
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.89%	Equity United States Social/Environmental	2,176
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	2.08%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.55%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.40%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.39%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.35%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	221
Xtrackers MSCI World Screened UCITS ETF 1D	0.41%	Equity World Social/Environmental	140
First Trust US Momentum UCITS ETF Class A USD ACC	1.79%	Equity United States Momentum	87
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.43%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.21%	Equity United States Social/Environmental	131
UBS MSCI World Selection UCITS ETF hEUR acc	0.75%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	3.37%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.42%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	1.38%	Equity World Islamic Investing	1,552
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.89%	Equity United States Social/Environmental	3,190
UBS Core MSCI USA UCITS ETF USD acc	0.55%	Equity United States	3,099
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.46%	Equity World Social/Environmental	8
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental	8,748
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.68%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.40%	Equity World	92
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.55%	Equity World Social/Environmental	1
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.68%	Equity United States Dividend	82
Invesco S&P 500 Quality UCITS ETF Acc	2.47%	Equity United States Fundamental/Quality	23
Robeco 3D Global Equity UCITS ETF USD Acc	0.63%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.58%	Equity United States	1,181
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.55%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.59%	Equity United States	23
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.30%	Equity United States Equal Weighted	25
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	2.08%	Equity World Social/Environmental	288
Xtrackers Global Equity Top Active UCITS ETF 1C	1.78%	Equity World Fundamental/Quality	9
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	202
Invesco Global Active ESG Equity UCITS ETF Acc	0.80%	Equity World Multi-Factor Strategy	2,602
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.53%	Equity World Social/Environmental Climate Change	10
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States	10
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.55%	Equity United States	5,326
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.46%	Equity World Social/Environmental	135
Amundi MSCI World Swap UCITS ETF USD Acc	0.40%	Equity World	76
State Street SPDR MSCI World Technology UCITS ETF USD	1.33%	Equity World Technology	1,212
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.46%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.40%	Equity World	611
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	3
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.55%	Equity World Value	297
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.43%	Equity World Social/Environmental Climate Change	360
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.94%	Equity United States Social/Environmental	1,377
iShares MSCI World UCITS ETF (Dist)	0.40%	Equity World	8,534
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.91%	Equity United States Multi-Factor Strategy	107
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.35%	Equity United States Social/Environmental Climate Change	742
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.55%	Equity United States	1,433
Invesco MSCI USA UCITS ETF Dist	0.55%	Equity United States	1,442
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.55%	Equity United States	9,178
UBS MSCI USA SF UCITS ETF USD acc	0.55%	Equity United States	500
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.52%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	2.78%	Equity United States Fundamental/Quality	1,161
Invesco MSCI World UCITS ETF Dist	0.40%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.35%	Equity World	538
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.55%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.55%	Equity United States	312
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.52%	Equity North America	1,471
Franklin US Mega Cap 100 UCITS ETF Acc	0.79%	Equity United States Large Cap	132
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.55%	Equity United States	145
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.47%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.42%	Equity World Multi-Factor Strategy	1,201
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	3.32%	Equity United States Social/Environmental	51
Invesco S&P 500 UCITS ETF Acc	0.55%	Equity United States	39,515
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.55%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.38%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.89%	Equity United States Social/Environmental	131
UBS Core MSCI World UCITS ETF hGBP acc	0.39%	Equity World	214
CT QR Series US Equity Active UCITS ETF USD Dist	1.90%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	68
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.70%	Equity United States	276
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.89%	Equity United States Social/Environmental	448
iShares MSCI All Country World UCITS ETF USD (Acc)	0.35%	Equity World	32,223
UBS Nasdaq-100 UCITS ETF USD acc	1.60%	Equity United States	524
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	27
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	4.15%	Equity World Technology Social/Environmental Semiconductors	6,149
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.58%	Equity World Islamic Investing	1,061
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.56%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.85%	Equity United States Fundamental/Quality	644
Invesco FTSE All-World UCITS ETF Dist	0.36%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.55%	Equity United States	96
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	3.32%	Equity United States Social/Environmental	261
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.35%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.38%	Equity World Dividend	152
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.64%	Equity United States Value Climate Change	100
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.62%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.44%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.89%	Equity United States Social/Environmental	226
Amundi Prime Global UCITS ETF Dist	0.42%	Equity World	1,791
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.74%	Equity United States Fundamental/Quality	146
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.42%	Equity World Multi-Factor Strategy	10
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental Climate Change	159
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	1.70%	Equity United States	386
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.77%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.44%	Equity World Social/Environmental Multi-Asset Strategy	89
WisdomTree AI Infrastructure UCITS ETF - USD Acc	3.04%	Equity World Artificial Intelligence	16
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	1.09%	Equity United States Growth	27
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.78%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.40%	Equity World	548
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	1,975
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.89%	Equity United States Social/Environmental	468
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.35%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	1.60%	Equity United States	96
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.55%	Equity United States	17,381
UBS Core S&P 500 UCITS ETF USD acc	0.55%	Equity United States	2,192
Amundi Prime All Country World UCITS ETF Dist	0.37%	Equity World	5,215
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.91%	Equity World Multi-Factor Strategy	827
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.56%	Equity United States Social/Environmental	644
iShares Edge MSCI USA Momentum Factor UCITS ETF	3.03%	Equity United States Momentum	602
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	3.14%	Equity United States Social/Environmental	400
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.63%	Equity United States Low Volatility/Risk Weighted	97
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.62%	Equity United States Social/Environmental	1,266
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.55%	Equity United States	401
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	2.76%	Equity World Technology Social/Environmental	1,234
Amundi Core Nasdaq-100 UCITS ETF Acc	1.72%	Equity United States	6
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.60%	Equity United States	1,848
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.51%	Equity World Fundamental/Quality	58
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.55%	Equity United States	3,023
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.58%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.57%	Equity United States Multi-Factor Strategy	241
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental	340
Amundi MSCI World Swap UCITS ETF EUR Acc	0.40%	Equity World	6,850
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.55%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.50%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.15%	Equity World Social/Environmental Climate Change	482
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.32%	Equity United States Social/Environmental	313
Franklin US Dividend Tilt UCITS ETF (Dis)	0.59%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.55%	Equity United States	737
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.80%	Equity World Multi-Factor Strategy	159
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.79%	Equity United States Social/Environmental	1,841
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.55%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.55%	Equity United States	508

Performance

Returns overview

YTD	+96.03%
1 month	+10.71%
3 months	-13.19%
6 months	+29.42%
1 year	+131.26%
3 years	+233.41%
5 years	+312.55%
Since inception (MAX)	+2,273.13%
2025	+49.80%
2024	+1.80%
2023	+60.59%
2022	-33.03%

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).