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

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%

What ETF is Applied Materials, Inc. in?

There are 675 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 HANetf Lloyd Growth Equity UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.36%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.45%	Equity World	1,122
Xtrackers MSCI USA Screened UCITS ETF 1C	0.63%	Equity United States Social/Environmental	1,170
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.62%	Equity United States	13,054
Invesco MSCI World UCITS ETF	0.43%	Equity World	8,517
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental	15,924
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	1.89%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.76%	Equity United States Social/Environmental	1,128
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	1.89%	Equity United States	801
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.62%	Equity United States	537
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Equal Weighted	1,171
Xtrackers S&P 500 Swap UCITS ETF 1D	0.62%	Equity United States	4,407
CT QR Series Global Equity Active UCITS ETF USD Dist	1.27%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.39%	Equity World	20
iShares AI Infrastructure UCITS ETF USD (Acc)	3.88%	Equity World Social/Environmental Artificial Intelligence	1,090
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.13%	Equity United States Covered Call Alternative Investments	8
Amundi Core MSCI USA UCITS ETF Acc	0.67%	Equity United States	3,891
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity United States Social/Environmental	1,057
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.90%	Equity United States Fundamental/Quality	41
iShares World Equity High Income UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental	589
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	442
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.39%	Equity World	755
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.99%	Equity United States Dividend	673
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.69%	Equity United States Social/Environmental Climate Change	750
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.62%	Equity United States	1,810
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.77%	Equity United States Social/Environmental	48
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.50%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.39%	Equity United States Social/Environmental	8
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	2.04%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.47%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Social/Environmental	1
Invesco MSCI USA UCITS ETF	0.62%	Equity United States	7,931
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	1.08%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	2.87%	Equity World Technology Social/Environmental Semiconductors	1,928
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.89%	Equity United States	809
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.36%	Equity World Momentum Climate Change	557
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.95%	Equity World Technology Social/Environmental Digitalisation	65
Xtrackers MSCI USA Swap UCITS ETF 1D	0.62%	Equity United States	2,857
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.47%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.40%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.43%	Equity World	4,737
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.39%	Equity United States Social/Environmental	10,858
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.06%	Equity United States Covered Call Alternative Investments	44
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.99%	Equity United States Growth	7
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	4.19%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.72%	Equity United States Social/Environmental Climate Change	150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.26%	Equity World Social/Environmental	609
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.98%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.62%	Equity United States	2,155
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.32%	Equity United States Equal Weighted	1,603
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.59%	Equity United States	469
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.47%	Equity World Covered Call Alternative Investments	31
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.69%	Equity United States Social/Environmental Climate Change	120
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	1.25%	Equity United States Growth	3
Amundi Core MSCI World Swap UCITS ETF Dist	0.43%	Equity World	6,598
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	251
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.61%	Equity World Technology Social/Environmental Artificial Intelligence	1,249
UBS MSCI ACWI Universal UCITS ETF USD dis	0.52%	Equity World Social/Environmental	2,219
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.66%	Equity United States Social/Environmental Climate Change	2,279
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.45%	Equity World	677
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	74
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)	0.26%	Equity World Social/Environmental	97
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	1.01%	Equity United States Social/Environmental	629
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.86%	Equity World Social/Environmental Climate Change	1,330
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	1.89%	Equity United States	1,653
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.69%	Equity United States Social/Environmental Climate Change	93
Invesco MSCI North America Swap UCITS ETF Acc	0.59%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.62%	Equity United States	3,263
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	2.71%	Equity United States Social/Environmental	576
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.81%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.62%	Equity United States	71
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.98%	Equity United States Fundamental/Quality Climate Change	905
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.77%	Equity United States Social/Environmental	357
iShares Core S&P 500 UCITS ETF USD (Dist)	0.62%	Equity United States	19,888
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	166
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	2,270
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.89%	Equity World Value	288
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.01%	Equity United States Social/Environmental	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.86%	Equity World Low Volatility/Risk Weighted Climate Change	486
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	0.62%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.60%	Equity World Social/Environmental Climate Change	306
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	3.74%	Equity World Technology Social/Environmental Semiconductors	32
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.98%	Equity United States Fundamental/Quality Climate Change	67
HANetf Lloyd Growth Equity UCITS ETF Accumulating	5.78%	Equity World Growth	332
Xtrackers Nasdaq 100 UCITS ETF 1C	1.76%	Equity United States	2,200
HSBC MSCI World UCITS ETF USD	0.45%	Equity World	13,783
UBS Core S&P 500 UCITS ETF hEUR acc	0.62%	Equity United States	216
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.89%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.62%	Equity United States	421
CT QR Series Global Equity Active UCITS ETF USD Acc	1.27%	Equity World Fundamental/Quality	182
Amundi Core MSCI USA Swap UCITS ETF Acc	0.62%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.52%	Equity World Social/Environmental	64
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	1.89%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.52%	Equity World Social/Environmental	1,350
iShares MSCI World Swap UCITS ETF USD (Acc)	0.43%	Equity World	1,925
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.86%	Equity World Social/Environmental Climate Change	357
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	206
Xtrackers MSCI USA UCITS ETF 1C	0.59%	Equity United States	11,457
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.95%	Equity World Multi-Factor Strategy	406
UBS Core MSCI World UCITS ETF hEUR acc	0.45%	Equity World	965
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.08%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.62%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.86%	Equity World Social/Environmental	323
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.86%	Equity World Social/Environmental Climate Change	1,846
UBS MSCI World Selection UCITS ETF hCHF acc	0.86%	Equity World Social/Environmental	307
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.62%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.60%	Equity United States Multi-Factor Strategy	19
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	177
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.66%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.89%	Equity United States	686
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	0.62%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.62%	Equity United States	1,127
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.97%	Equity World Social/Environmental	28
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.18%	Equity United States Equal Weighted	105
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.66%	Equity United States Social/Environmental Climate Change	10
iShares Core MSCI World UCITS ETF USD (Acc)	0.45%	Equity World	127,875
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.74%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.13%	Equity United States Covered Call Alternative Investments	100
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)	0.62%	Equity United States	134,112
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.76%	Equity World Dividend	519
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.66%	Equity North America Social/Environmental	260
Invesco S&P 500 Quality UCITS ETF Dist	2.65%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.62%	Equity United States	2,547
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.45%	Equity World	848
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	3.91%	Equity World Social/Environmental	3,124
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.01%	Equity United States Social/Environmental	405
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.39%	Equity World	1,880
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.62%	Equity United States	1,306
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.84%	Equity United States	154
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.01%	Equity United States Social/Environmental	931
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.10%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.44%	Equity World Fundamental/Quality	655
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.43%	Equity World Social/Environmental	432
iShares MSCI USA UCITS ETF (Acc)	0.62%	Equity United States	4,370
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental Climate Change	716
Fidelity Global Quality Income UCITS ETF INC-USD	0.77%	Equity World Dividend	783
HSBC Nasdaq Global Semiconductor UCITS ETF	5.08%	Equity World Technology Semiconductors	211
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	2.38%	Equity World Social/Environmental Islamic Investing	132
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.33%	Equity World Multi-Factor Strategy	258
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.74%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.60%	Equity World Social/Environmental Climate Change	2
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	2.08%	Equity World Technology Quantum Computing	295
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.98%	Equity United States Fundamental/Quality Climate Change	43
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.75%	Equity United States Social/Environmental	97
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.97%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	1.10%	Equity United States Social/Environmental	3,943
Amundi MSCI World Screened UCITS ETF Acc	0.55%	Equity World Social/Environmental	2,136
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	12
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.89%	Equity World Technology Social/Environmental	33
L&G S&P 100 UCITS ETF USD Acc	0.82%	Equity United States Large Cap	38
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	2.44%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.39%	Equity World	2,147
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.60%	Equity World Social/Environmental Climate Change	171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	556
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.39%	Equity United States Social/Environmental	2,470
iShares Core MSCI World UCITS ETF USD (Dist)	0.45%	Equity World	805
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,561
Invesco Nasdaq-100 Swap UCITS ETF Dist	1.89%	Equity United States	406
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.53%	Equity World Social/Environmental	75
Franklin S&P World Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.44%	Equity United States Social/Environmental	30
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.80%	Equity United States Fundamental/Quality	133
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.62%	Equity United States	1,721
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.45%	Equity World	82
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.75%	Equity United States	229
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.22%	Equity World	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	643
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.13%	Equity United States Covered Call Alternative Investments	3,541
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.68%	Equity United States Technology	16,771
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.38%	Equity World	7,295
VanEck Morningstar US Wide Moat UCITS ETF A	1.58%	Equity United States Equal Weighted Moat	37
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.87%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	1.19%	Equity United States Social/Environmental	2,554
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.10%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.67%	Equity United States Social/Environmental	1,455
Franklin S&P 500 Screened UCITS ETF Acc	0.52%	Equity United States Social/Environmental Climate Change	4
Amundi MSCI Semiconductors UCITS ETF Dist	2.87%	Equity World Technology Social/Environmental Semiconductors	121
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.63%	Equity United States	18,217
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.63%	Equity United States	286
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1.60%	Equity World Social/Environmental	83
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.75%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.44%	Equity United States Social/Environmental	385
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.38%	Equity World	210
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	434
Vanguard FTSE Developed World UCITS ETF Distributing	0.42%	Equity World	4,168
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.98%	Equity World Islamic Investing	106
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.49%	Equity United States Value	1,005
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.99%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.43%	Equity World	5,317
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.06%	Equity United States Covered Call Alternative Investments	16
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.52%	Equity World Social/Environmental	608
iShares MSCI World SRI UCITS ETF USD (Dist)	2.44%	Equity World Social/Environmental	1,593
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.62%	Equity United States	6,168
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.39%	Equity World	1,687
HSBC S&P 500 UCITS ETF USD	0.63%	Equity United States	8,667
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	800
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,560
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	3.28%	Equity World Social/Environmental	138
Franklin US Dividend Tilt UCITS ETF (Acc)	0.66%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.45%	Equity World	178
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.41%	Equity World Social/Environmental	6,278
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.97%	Equity World Social/Environmental	100
Invesco FTSE All-World UCITS ETF	0.40%	Equity World	3,940
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.97%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,028
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.64%	Equity World Fundamental/Quality	196
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.62%	Equity United States	30,896
iShares MSCI World Screened UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental	1,031
UBS MSCI ACWI SF UCITS ETF USD acc	0.39%	Equity World	3,871
WisdomTree S&P 500	0.62%	Equity United States	176
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	355
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.62%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.71%	Equity United States Social/Environmental Innovation	32
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.43%	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	0.41%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental Climate Change	119
Amundi Core MSCI World UCITS ETF USD Dist	0.51%	Equity World	1,650
iShares MSCI World Screened UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental	5,282
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.52%	Equity World Social/Environmental	261
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.64%	Equity World Social/Environmental Climate Change	644
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental	2,893
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	3.20%	Equity United States Dividend	22
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.68%	Equity North America Social/Environmental Climate Change	447
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.62%	Equity United States	136
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	0.62%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.62%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.59%	Equity North America	2,996
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.43%	Equity World	692
Xtrackers S&P 500 UCITS ETF 4C	0.59%	Equity United States	2,266
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity United States Social/Environmental	1,276
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.43%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.86%	Equity World Social/Environmental	678
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.63%	Equity United States Social/Environmental	231
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	61
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.90%	Equity United States Low Volatility/Risk Weighted	1,595
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	1.89%	Equity United States	1,123
VanEck World Equal Weight Screened UCITS ETF A	0.54%	Equity World Equal Weighted	1,514
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	402
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.77%	Equity World Dividend	45
iShares MSCI World SRI UCITS ETF EUR (Acc)	2.44%	Equity World Social/Environmental	7,053
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.45%	Equity World	1,821
Xtrackers MSCI USA Swap UCITS ETF 1C	0.62%	Equity United States	4,924
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental Climate Change	371
Invesco Nasdaq-100 Swap UCITS ETF Acc	1.89%	Equity United States	2,279
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.10%	Equity United States Dividend	110
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.63%	Equity United States	2,694
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.43%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	2.53%	Equity United States Islamic Investing	479
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.38%	Equity World	49,999
HSBC MSCI World UCITS ETF USD (Acc)	0.45%	Equity World	2,009
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.82%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.62%	Equity United States	927
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.39%	Equity World	62
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	4,539
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.43%	Equity World	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.39%	Equity United States Social/Environmental	71
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	2.46%	Equity United States Large Cap	40
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.76%	Equity World Dividend	1,511
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.98%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.67%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.25%	Equity United States Growth	1,106
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	44
UBS S&P 500 SF UCITS ETF USD acc	0.62%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.63%	Equity United States	577
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.64%	Equity World Social/Environmental Climate Change	51
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.49%	Equity World Technology	5,569
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.88%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.62%	Equity United States	45,810
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.72%	Equity World Social/Environmental	100
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.40%	Equity World	1,788
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.66%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,344
Xtrackers Global Growth Leaders Active UCITS ETF 1C	0.84%	Equity World Growth Moat	7
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.21%	Equity World Multi-Factor Strategy	1,423
iShares MSCI USA SRI UCITS ETF USD (Acc)	4.19%	Equity United States Social/Environmental	2,868
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.44%	Equity World	5,408
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.76%	Equity United States Social/Environmental	166
Xtrackers FTSE All-World UCITS ETF 1C	0.37%	Equity World	110
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	3.71%	Equity World Private Equity	15
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.90%	Equity United States Low Volatility/Risk Weighted	139
Invesco EQQQ Nasdaq-100 UCITS ETF	1.89%	Equity United States	11,768
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.77%	Equity World Dividend	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.02%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	138
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.67%	Equity United States Social/Environmental	15,837
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.59%	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)	0.60%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.43%	Equity World	444
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.66%	Equity United States Social/Environmental Climate Change	3,014
UBS MSCI USA Selection UCITS ETF hEUR acc	1.19%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.43%	Equity World	20,824
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.45%	Equity World	112
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.82%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.75%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.60%	Equity World Social/Environmental Climate Change	1,119
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	1.53%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	133
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.52%	Equity World Social/Environmental	1,238
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.48%	Equity World Social/Environmental	102
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.47%	Equity World Social/Environmental	18
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States Social/Environmental	476
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.52%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.67%	Equity United States Social/Environmental	669
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.27%	Equity United States Equal Weighted	47
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.68%	Equity North America Social/Environmental Climate Change	39
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	1.89%	Equity United States	447
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.60%	Equity United States Low Volatility/Risk Weighted	35
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	2.71%	Equity United States Social/Environmental	162
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.86%	Equity World Social/Environmental Climate Change	345
Franklin Core US Enhanced Equity UCITS ETF Acc	0.98%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.40%	Equity World	74
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.69%	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	0.88%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.62%	Equity United States	3,551
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.76%	Equity World Value	807
Invesco MSCI World Equal Weight UCITS ETF	0.12%	Equity World Equal Weighted	1,702
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.21%	Equity World Social/Environmental	308
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.65%	Equity World Fundamental/Quality	5,332
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.66%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.43%	Equity World	11
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.09%	Equity United States Value	126
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.67%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.35%	Equity World Low Volatility/Risk Weighted	252
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.77%	Equity United States Social/Environmental	96
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.62%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	2.71%	Equity United States Social/Environmental	204
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.02%	Equity United States Social/Environmental	575
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.63%	Equity United States	16,206
UBS Core MSCI World UCITS ETF USD dis	0.45%	Equity World	1,980
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.44%	Equity World Fundamental/Quality	13
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.39%	Equity World	285
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States Social/Environmental	1,550
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.62%	Equity United States	349
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.43%	Equity World	7
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	3.46%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.43%	Equity World Social/Environmental	558
Franklin U.S. Equity UCITS ETF	1.66%	Equity United States Multi-Factor Strategy	66
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.63%	Equity World Fundamental/Quality	34
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.75%	Equity United States Social/Environmental	1,461
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.13%	Equity United States Multi-Factor Strategy	137
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.20%	Equity World Multi-Factor Strategy	221
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.63%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.39%	Equity United States Social/Environmental	80
Invesco MSCI USA Universal Screened UCITS ETF	1.10%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	3.91%	Equity United States Social/Environmental Islamic Investing	78
Amundi MSCI World ESG Selection UCITS ETF Acc	1.60%	Equity World Social/Environmental	1,881
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.53%	Equity World Low Volatility/Risk Weighted	1,207
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.14%	Equity World Value Climate Change	514
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.33%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	1.89%	Equity United States	5,866
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	410
Fidelity Global Quality Income UCITS ETF ACC-USD	0.77%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.40%	Equity World	95
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	2.25%	Equity World Technology Social/Environmental	70
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.89%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.60%	Equity World Social/Environmental Climate Change	140
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.06%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.59%	Equity United States	61
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.69%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.67%	Equity United States Technology	2,357
Xtrackers MSCI World Quality UCITS ETF 1C	1.58%	Equity World Fundamental/Quality	2,671
WisdomTree Megatrends UCITS ETF USD	0.52%	Equity World Social/Environmental Innovation	57
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.82%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.88%	Equity United States Multi-Factor Strategy	111
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.32%	Equity United States Equal Weighted	86
VanEck Semiconductor UCITS ETF	5.76%	Equity World Technology Social/Environmental Semiconductors	7,281
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.46%	Equity World Momentum	262
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.60%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.43%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.43%	Equity World	693
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.69%	Equity United States Social/Environmental Climate Change	449
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	1
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.64%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.13%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.52%	Equity World Social/Environmental	111
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,727
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.89%	Equity United States	2,663
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.62%	Equity United States	4,626
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	288
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.62%	Equity United States	154
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.41%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,195
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.04%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.43%	Equity World	8,771
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.45%	Equity World Social/Environmental	113
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.25%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.67%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.49%	Equity World	3,119
Amundi Core MSCI World Swap UCITS ETF Acc	0.43%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	1.89%	Equity United States	1,404
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.88%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.80%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.91%	Equity World Social/Environmental	200
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.86%	Equity World Social/Environmental Climate Change	4,296
Amundi Russell 1000 Growth UCITS ETF Acc	1.34%	Equity United States Growth	598
L&G Global Equity UCITS ETF	0.43%	Equity World Social/Environmental	1,765
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.34%	Equity World	171
Invesco MSCI World Universal Screened UCITS ETF Acc	0.69%	Equity World Social/Environmental	259
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.44%	Equity World Fundamental/Quality	232
UBS Core MSCI World UCITS ETF hGBP dis	0.45%	Equity World	113
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.99%	Equity United States Growth	464
iShares FTSE All-World UCITS ETF USD (Dist)	0.39%	Equity World	0
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental Climate Change	322
Xtrackers MSCI World Momentum ESG UCITS ETF	1.24%	Equity World Momentum	322
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.62%	Equity United States	344
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.86%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.43%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.45%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.58%	Equity World Social/Environmental	228
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.45%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.45%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.49%	Equity World Social/Environmental	446
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.62%	Equity United States	605
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.62%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.92%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.51%	Equity World	14,651
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	2.25%	Equity World Technology Social/Environmental	1,885
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	5,680
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.75%	Equity United States Momentum	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA ESG Selection UCITS ETF Acc	2.71%	Equity United States Social/Environmental	471
iShares Nasdaq 100 UCITS ETF (Acc)	1.83%	Equity United States	24,066
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.62%	Equity United States	310
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.39%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.62%	Equity United States	28
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.92%	Equity World Momentum	5,173
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.43%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.43%	Equity World	1,639
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.84%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.62%	Equity United States	98
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.50%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.43%	Equity World	450
Xtrackers MSCI World Swap UCITS ETF 1D	0.43%	Equity World	5,739
Invesco S&P 500 EUR Hedged UCITS ETF	0.62%	Equity United States	2,794
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.62%	Equity United States	1,764
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.57%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.39%	Equity United States Social/Environmental	101
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.75%	Equity United States Technology	1,806
L&G US Equity UCITS ETF	0.60%	Equity United States Social/Environmental	1,314
WisdomTree NASDAQ-100	1.89%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.51%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.62%	Equity United States	8,950
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.38%	Equity World	23,494
UBS MSCI USA Universal UCITS ETF USD acc	0.95%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.64%	Equity World Social/Environmental Climate Change	165
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.40%	Equity World	16,048
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.78%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	1.86%	Equity World Momentum	2,026
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.03%	Equity World Multi-Factor Strategy	29
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.78%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.73%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.39%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.77%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.62%	Equity United States	3,184
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Social/Environmental	278
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.38%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.59%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.43%	Equity World Social/Environmental	1,046
UBS Core S&P 500 UCITS ETF USD dis	0.62%	Equity United States	1,234
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	161
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.80%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.62%	Equity United States	747
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.57%	Equity United States Covered Call Alternative Investments	7
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.59%	Equity United States	664
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.63%	Equity United States Social/Environmental Climate Change	360
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.62%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.45%	Equity World	10,665
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	1.01%	Equity United States Social/Environmental	379
iShares FTSE All-World UCITS ETF USD (Acc)	0.39%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental Metaverse	83
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.89%	Equity United States	3,874
Fidelity US Quality Income UCITS ETF ACC-USD	1.10%	Equity United States Dividend	362
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.10%	Equity United States Social/Environmental	2,703
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.25%	Equity World Value	272
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.62%	Equity United States	559
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.39%	Equity World	71
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.15%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.40%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.62%	Equity United States	3,067
HSBC MSCI USA Quality UCITS ETF USD	3.11%	Equity United States Fundamental/Quality	245
Amundi Prime All Country World UCITS ETF Acc	0.44%	Equity World	2,812
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	3.47%	Equity World Technology Social/Environmental	0
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.60%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.26%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.42%	Equity World	5,918
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1,746
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.49%	Equity World Social/Environmental	646
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.49%	Equity World Social/Environmental Climate Change	136
Global X Nasdaq 100 Covered Call UCITS ETF D	2.00%	Equity United States Covered Call Alternative Investments	720
Fidelity US Quality Income UCITS ETF INC-USD	1.10%	Equity United States Dividend	1,347
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.53%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	3.07%	Equity United States Fundamental/Quality	1,710
Amundi S&P 500 Swap UCITS ETF USD Dist	0.62%	Equity United States	8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.47%	Equity World Covered Call Alternative Investments	1,279
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.64%	Equity World Social/Environmental Climate Change	21
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.90%	Equity United States Low Volatility/Risk Weighted	42
Amundi MSCI World Catholic Principles UCITS ETF Acc	1.54%	Equity World Social/Environmental Catholic principles	95
CT QR Series US Equity Active UCITS ETF USD Acc	2.06%	Equity United States Fundamental/Quality	76
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.45%	Equity World	17,865
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.39%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.34%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.63%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	1.77%	Equity United States Technology	2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.62%	Equity United States	1,698
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.77%	Equity World Dividend	31
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.69%	Equity United States Social/Environmental Climate Change	279
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.64%	Equity World Social/Environmental Climate Change	742
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.59%	Equity North America	2,867
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.06%	Equity United States Covered Call Alternative Investments	465
Amundi MSCI All Country World UCITS ETF EUR Acc	0.39%	Equity World	2,401
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.01%	Equity United States Social/Environmental	2,014
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	2.44%	Equity World Social/Environmental	70
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.62%	Equity United States	651
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.43%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.45%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.39%	Equity World	88
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	219
Xtrackers MSCI World Screened UCITS ETF 1D	0.44%	Equity World Social/Environmental	139
First Trust US Momentum UCITS ETF Class A USD ACC	2.01%	Equity United States Momentum	83
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.64%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.44%	Equity United States Social/Environmental	129
UBS MSCI World Selection UCITS ETF hEUR acc	0.86%	Equity World Social/Environmental	98
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	3.91%	Equity World Social/Environmental	70
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.45%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	1.60%	Equity World Islamic Investing	1,393
Invesco S&P 500 Scored & Screened UCITS ETF	1.01%	Equity United States Social/Environmental	3,106
UBS Core MSCI USA UCITS ETF USD acc	0.62%	Equity United States	2,899
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	8,232
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.99%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.45%	Equity World	91
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.72%	Equity World Social/Environmental	1
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.99%	Equity United States Dividend	79
Invesco S&P 500 Quality UCITS ETF Acc	2.65%	Equity United States Fundamental/Quality	19
Amundi Core MSCI USA UCITS ETF Dist	0.67%	Equity United States	1,105
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.62%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.70%	Equity United States	21
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.32%	Equity United States Equal Weighted	140
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	2.44%	Equity World Social/Environmental	290
Xtrackers Global Equity Top Active UCITS ETF 1C	1.91%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	195
Invesco Global Active ESG Equity UCITS ETF Acc	0.95%	Equity World Multi-Factor Strategy	2,411
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.60%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.62%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.62%	Equity United States	4,682
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.52%	Equity World Social/Environmental	120
Amundi MSCI World Swap UCITS ETF USD Acc	0.43%	Equity World	75
State Street SPDR MSCI World Technology UCITS ETF USD	1.56%	Equity World Technology	1,065
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.55%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.43%	Equity World	655
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	6
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.60%	Equity World Value	258
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.64%	Equity World Social/Environmental Climate Change	360
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.10%	Equity United States Social/Environmental	1,362
iShares MSCI World UCITS ETF (Dist)	0.45%	Equity World	8,214
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.04%	Equity United States Multi-Factor Strategy	102
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.69%	Equity United States Social/Environmental Climate Change	768
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.61%	Equity United States	1,423
Invesco MSCI USA UCITS ETF Dist	0.62%	Equity United States	1,385
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.61%	Equity United States	8,912
UBS MSCI USA SF UCITS ETF USD acc	0.62%	Equity United States	484
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.59%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	3.07%	Equity United States Fundamental/Quality	1,029
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.39%	Equity World	522
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.62%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.59%	Equity United States	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.21%	Equity World Multi-Factor Strategy	231
iShares MSCI North America UCITS ETF	0.59%	Equity North America	1,370
Franklin US Mega Cap 100 UCITS ETF Acc	0.88%	Equity United States Large Cap	84
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.62%	Equity United States	134
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.52%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.47%	Equity World Multi-Factor Strategy	971
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	4.19%	Equity United States Social/Environmental	48
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.62%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.62%	Equity United States	37,194
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.41%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.97%	Equity United States Social/Environmental	126
UBS Core MSCI World UCITS ETF hGBP acc	0.45%	Equity World	65
CT QR Series US Equity Active UCITS ETF USD Dist	2.06%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	64
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.89%	Equity United States	243
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.01%	Equity United States Social/Environmental	486
iShares MSCI ACWI UCITS ETF USD (Acc)	0.39%	Equity World	31,084
UBS Nasdaq-100 UCITS ETF USD acc	1.84%	Equity United States	374
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	29
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	5.18%	Equity World Technology Social/Environmental Semiconductors	5,060
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.66%	Equity World Islamic Investing	968
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.60%	Equity United States Multi-Factor Strategy	19
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.80%	Equity United States Fundamental/Quality	622
Invesco FTSE All-World UCITS ETF	0.40%	Equity World	285
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.62%	Equity United States	83
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	4.19%	Equity United States Social/Environmental	261
Amundi MSCI All Country World UCITS ETF USD Acc	0.39%	Equity World	127
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.97%	Equity United States Value Climate Change	103
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.86%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.49%	Equity World Social/Environmental	111
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.02%	Equity United States Social/Environmental	214
Amundi Prime Global UCITS ETF Dist	0.49%	Equity World	1,641
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.99%	Equity United States Fundamental/Quality	124
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.47%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental Climate Change	158
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	1.89%	Equity United States	395
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.77%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.44%	Equity World Social/Environmental Multi-Asset Strategy	78
WisdomTree AI Infrastructure UCITS ETF - USD Acc	3.04%	Equity World Artificial Intelligence	10
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	1.25%	Equity United States Growth	3
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.07%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.44%	Equity World	558
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	1,816
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.01%	Equity United States Social/Environmental	446
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.39%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	1.84%	Equity United States	57
Amundi Core S&P 500 Swap UCITS ETF Acc	0.62%	Equity United States	16,013
UBS Core S&P 500 UCITS ETF USD acc	0.62%	Equity United States	1,964
Amundi Prime All Country World UCITS ETF Dist	0.44%	Equity World	4,618
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.03%	Equity World Multi-Factor Strategy	753
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.60%	Equity United States Social/Environmental	610
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	2.00%	Equity United States Covered Call Alternative Investments	82
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.75%	Equity United States Momentum	631
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	3.76%	Equity United States Social/Environmental	437
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.71%	Equity United States Low Volatility/Risk Weighted	95
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.70%	Equity United States Social/Environmental	1,167
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.59%	Equity United States	373
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	3.47%	Equity World Technology Social/Environmental	1,045
Amundi Core Nasdaq-100 UCITS ETF Acc	2.04%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.83%	Equity United States	1,666
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.80%	Equity World Fundamental/Quality	56
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.62%	Equity United States	2,830
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.69%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	0.63%	Equity United States Multi-Factor Strategy	178
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	344
Amundi MSCI World Swap UCITS ETF EUR Acc	0.43%	Equity World	6,551
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.62%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.55%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.17%	Equity World Social/Environmental Climate Change	460
iShares MSCI USA SRI UCITS ETF USD (Dist)	4.19%	Equity United States Social/Environmental	303
Franklin US Dividend Tilt UCITS ETF (Dis)	0.66%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.59%	Equity United States	702
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.95%	Equity World Multi-Factor Strategy	162
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.89%	Equity United States Social/Environmental Multi-Asset Strategy	1,514
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.63%	Equity United States	12

Performance

Returns overview

YTD	+74.69%
1 month	-3.12%
3 months	+2.07%
6 months	+22.61%
1 year	+179.16%
3 years	+197.22%
5 years	+245.15%
Since inception (MAX)	+2,014.74%
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).