Intel Corp.

ISIN US4581401001

WKN 855681

Market cap (in EUR)

405,688 m

Country

United States

Sector

Technology

Dividend yield

0.34%

Overview

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Description

Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center and AI (DCAI), Intel Foundry Services (IFS), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCAI segment delivers solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers and high-performance computing customers. The IFS segment refers to full stack solutions created from the foundry industry ecosystem. The All Other segment represents results from other non-reportable segments and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968, and is headquartered in Santa Clara, CA.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	405,688 m
EPS, EUR	-1.82
P/B ratio	5.0
P/E ratio	4,581.1
Dividend yield	0.34%

Income statement (2025)

Revenue, EUR	46,850 m
Net income, EUR	-237 m
Profit margin	-0.51%

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Capital at risk

What ETF is Intel Corp. in?

There are 641 ETFs which contain Intel Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intel Corp. is the iShares Metaverse UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.42%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.59%	Equity World	1,205
Xtrackers MSCI USA Screened UCITS ETF 1C	0.82%	Equity United States Social/Environmental	927
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.75%	Equity United States Social/Environmental Climate Change	336
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.90%	Equity United States	12,663
Invesco MSCI World UCITS ETF Acc	0.58%	Equity World	9,490
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.78%	Equity United States Social/Environmental	15,874
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	2.69%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.88%	Equity United States Social/Environmental	1,737
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.25%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	2.69%	Equity United States	794
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.90%	Equity United States	536
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	707
Xtrackers S&P 500 Swap UCITS ETF 1D	0.90%	Equity United States	3,377
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.51%	Equity World	34
iShares AI Infrastructure UCITS ETF USD (Acc)	4.46%	Equity World Social/Environmental Artificial Intelligence	1,356
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.27%	Equity United States Covered Call Alternative Investments	11
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.67%	Equity United States Social/Environmental Climate Change	319
UBS MSCI USA Value UCITS ETF USD dis	1.62%	Equity United States Value	773
Amundi Core MSCI USA UCITS ETF Acc	0.85%	Equity United States	4,423
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.83%	Equity United States Social/Environmental	969
iShares World Equity High Income UCITS ETF USD (Dist)	0.34%	Equity World Covered Call Alternative Investments	886
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	464
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.51%	Equity World	857
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.90%	Equity United States	1,857
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.55%	Equity United States Covered Call Alternative Investments	54
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.51%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.54%	Equity United States Social/Environmental	8
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	2.70%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.49%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.70%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.77%	Equity United States	7,345
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.53%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.45%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	3.55%	Equity World Technology Social/Environmental Semiconductors	1,799
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	3.26%	Equity World Technology Social/Environmental Digitalisation	63
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	2.69%	Equity United States	775
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.58%	Equity World Momentum Climate Change	584
Xtrackers MSCI USA Swap UCITS ETF 1D	0.77%	Equity United States	2,857
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.52%	Equity World	74
First Trust Indxx NextG UCITS ETF Acc	1.44%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.56%	Equity World	4,655
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.83%	Equity United States Social/Environmental	11,121
Franklin US Income Equity Focus UCITS ETF (Dis)	0.60%	Equity United States Dividend	94
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.08%	Equity United States Covered Call Alternative Investments	52
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	5.64%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.72%	Equity United States Social/Environmental Climate Change	148
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.47%	Equity World Social/Environmental	611
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.90%	Equity United States	2,236
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,939
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.87%	Equity United States	441
Amundi Core MSCI World Swap UCITS ETF Dist	0.58%	Equity World	6,674
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	257
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.52%	Equity World Technology Social/Environmental Artificial Intelligence	1,154
Amundi Core MSCI World UCITS ETF 2 Acc	0.59%	Equity World	4
Xtrackers MSCI Innovation UCITS ETF 1C	1.65%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.68%	Equity World Social/Environmental	2,142
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.85%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.59%	Equity World	669
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.40%	Equity World Social/Environmental	82
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.47%	Equity World Social/Environmental	110
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	1.42%	Equity United States Social/Environmental	633
UBS MSCI World Socially Responsible UCITS ETF USD acc	2.38%	Equity World Social/Environmental Climate Change	1,220
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	2.69%	Equity United States	1,691
Invesco MSCI North America Swap UCITS ETF Acc	0.77%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.90%	Equity United States	3,127
UBS Core S&P 500 UCITS ETF hGBP dis	0.90%	Equity United States	98
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.00%	Equity United States Social/Environmental	410
iShares Core S&P 500 UCITS ETF USD (Dist)	0.90%	Equity United States	20,066
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.76%	Equity World Social/Environmental Climate Change	499
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	127
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.48%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.47%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.90%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.60%	Equity World Social/Environmental Climate Change	271
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.93%	Equity World Technology Social/Environmental Semiconductors	29
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.32%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	2.57%	Equity United States	2,612
HSBC MSCI World UCITS ETF USD	0.59%	Equity World	14,186
UBS Core S&P 500 UCITS ETF hEUR acc	0.90%	Equity United States	239
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.94%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.90%	Equity United States	437
Amundi Core MSCI USA Swap UCITS ETF Acc	0.77%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.76%	Equity World Social/Environmental Climate Change	1,302
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.68%	Equity World Social/Environmental	79
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	2.69%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.68%	Equity World Social/Environmental	1,623
L&G Metaverse UCITS ETF USD Acc	4.43%	Equity World Social/Environmental Metaverse	17
iShares MSCI World Swap UCITS ETF USD (Acc)	0.58%	Equity World	2,165
UBS MSCI World Socially Responsible UCITS ETF USD dis	2.38%	Equity World Social/Environmental Climate Change	338
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.40%	Equity World Social/Environmental	213
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.67%	Equity United States Social/Environmental Climate Change	90
Xtrackers MSCI USA UCITS ETF 1C	0.77%	Equity United States	12,396
UBS Core MSCI World UCITS ETF hEUR acc	0.59%	Equity World	949
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	397
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.80%	Equity United States	186
UBS MSCI World Socially Responsible UCITS ETF USD acc	2.38%	Equity World Social/Environmental Climate Change	1,891
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	1.26%	Equity World Social/Environmental	1,116
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.90%	Equity United States	54
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.72%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.37%	Equity United States Equal Weighted	130
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	3.50%	Equity World Technology Social/Environmental Artificial Intelligence	7,639
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	1.51%	Equity United States Value	1
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.75%	Equity United States Growth	2
Amundi Core S&P 500 UCITS ETF Dist	0.92%	Equity United States	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.88%	Equity North America Social/Environmental	30
Invesco Nasdaq-100 UCITS ETF GBP Hedged	2.69%	Equity United States	686
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.25%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.90%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.90%	Equity United States	1,069
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.37%	Equity United States Equal Weighted	109
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.85%	Equity United States Social/Environmental Climate Change	15
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.73%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	8
iShares Core MSCI World UCITS ETF USD (Acc)	0.58%	Equity World	130,269
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	0
UBS S&P 500 ESG Elite UCITS ETF USD acc	4.76%	Equity United States Social/Environmental	586
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.27%	Equity United States Covered Call Alternative Investments	151
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.23%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.90%	Equity United States	136,434
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.32%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.88%	Equity North America Social/Environmental	263
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.90%	Equity United States	2,648
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.67%	Equity United States Social/Environmental Climate Change	16
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.59%	Equity World	952
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.48%	Equity United States Social/Environmental	334
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.51%	Equity World	1,903
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental	62
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.14%	Equity United States Social/Environmental Climate Change	31
UBS Core MSCI USA UCITS ETF USD dis	0.80%	Equity United States	1,334
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	2.64%	Equity United States	178
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.48%	Equity United States Social/Environmental	832
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.40%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.32%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.55%	Equity World Social/Environmental	489
iShares MSCI USA UCITS ETF (Acc)	0.80%	Equity United States	4,652
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental Climate Change	720
HSBC Nasdaq Global Semiconductor UCITS ETF	4.92%	Equity World Technology Semiconductors	229
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	3.12%	Equity World Social/Environmental Islamic Investing	172
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.60%	Equity World Social/Environmental Climate Change	524
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	2.37%	Equity World Technology Quantum Computing	265
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.83%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.78%	Equity United States Social/Environmental	103
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.78%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	1.58%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.64%	Equity World Social/Environmental	2,064
L&G S&P 100 UCITS ETF USD Acc	0.94%	Equity United States Large Cap	70
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.64%	Equity World Technology Social/Environmental	31
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.70%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.44%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.51%	Equity World	2,146
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental Climate Change	586
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.54%	Equity United States Social/Environmental	2,519
iShares Core MSCI World UCITS ETF USD (Dist)	0.58%	Equity World	630
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,774
Invesco Nasdaq-100 Swap UCITS ETF Dist	2.69%	Equity United States	398
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.29%	Equity World Social/Environmental Circular Economy	361
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.30%	Equity World Social/Environmental	69
iShares Automation & Robotics UCITS ETF	3.01%	Equity World Technology Social/Environmental Robotics & Automation	4,592
Franklin S&P World Screened UCITS ETF Acc	0.56%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.40%	Equity World Social/Environmental	5
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.90%	Equity United States	1,810
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.93%	Equity World Technology Innovation	95
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.91%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.56%	Equity World	30
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.83%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.58%	Equity World	1,478
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.11%	Equity United States	204
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.44%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.26%	Equity World	28
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.05%	Equity World Multi-Factor Strategy	1,027
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	695
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.27%	Equity United States Covered Call Alternative Investments	3,912
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	2.29%	Equity United States Technology	16,591
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.46%	Equity World	8,344
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin S&P 500 Screened UCITS ETF Acc	0.89%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.85%	Equity United States Social/Environmental	1,458
Amundi MSCI Semiconductors UCITS ETF Dist	3.55%	Equity World Technology Social/Environmental Semiconductors	111
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.90%	Equity United States	18,881
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.90%	Equity United States	277
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.11%	Equity United States	24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.46%	Equity World	243
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	435
Vanguard FTSE Developed World UCITS ETF Distributing	0.57%	Equity World	4,161
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental Climate Change	41
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	1.16%	Equity World Islamic Investing	127
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.57%	Equity United States Value	1,187
Xtrackers MSCI World Swap UCITS ETF 1C	0.58%	Equity World	5,350
Robeco 3D Global Equity UCITS ETF USD Dis	0.30%	Equity World Social/Environmental	67
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.19%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.08%	Equity United States Covered Call Alternative Investments	18
UBS MSCI World Mega Cap UCITS ETF USD acc	1.40%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.68%	Equity World Social/Environmental	661
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.77%	Equity United States	6,506
Xtrackers Future Mobility UCITS ETF 1C	3.99%	Equity World Technology Social/Environmental Future Mobility	164
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.51%	Equity World	1,622
HSBC S&P 500 UCITS ETF USD	0.90%	Equity United States	8,852
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.75%	Equity United States Social/Environmental Climate Change	690
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	106
HSBC USA Screened Equity UCITS ETF USD	2.92%	Equity United States Social/Environmental Climate Change	798
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,535
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.23%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	0.80%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.56%	Equity World	202
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.53%	Equity World Social/Environmental	6,434
Invesco FTSE All-World UCITS ETF Acc	0.52%	Equity World	4,222
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.51%	Equity World	0
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental Climate Change	5
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.23%	Equity United States Equal Weighted	937
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.90%	Equity United States	32,853
iShares MSCI World Screened UCITS ETF USD (Dist)	0.62%	Equity World Social/Environmental	999
UBS MSCI ACWI SF UCITS ETF USD acc	0.51%	Equity World	3,943
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	1.83%	Equity United States Social/Environmental	200
WisdomTree S&P 500	0.90%	Equity United States	199
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.81%	Equity United States	12
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	380
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.90%	Equity United States	120
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	2.08%	Equity United States Social/Environmental Innovation	26
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.58%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.23%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.50%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	2.92%	Equity United States Social/Environmental Climate Change	114
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.78%	Equity United States Large Cap	80
iShares MSCI World Screened UCITS ETF USD (Acc)	0.62%	Equity World Social/Environmental	5,102
Amundi Core MSCI World UCITS ETF USD Dist	0.59%	Equity World	1,608
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.68%	Equity World Social/Environmental	344
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental	2,851
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.90%	Equity United States	144
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.81%	Equity North America Social/Environmental Climate Change	439
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.41%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.77%	Equity United States	344
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.77%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.79%	Equity North America	3,048
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.58%	Equity World	636
Xtrackers S&P 500 UCITS ETF 4C	0.87%	Equity United States	2,628
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.83%	Equity United States Social/Environmental	1,287
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.47%	Equity World Social/Environmental	950
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.58%	Equity World	91
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1D	3.50%	Equity World Technology Social/Environmental Artificial Intelligence	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.82%	Equity United States Social/Environmental	116
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.12%	Equity United States Low Volatility/Risk Weighted	1,953
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	2.69%	Equity United States	1,099
VanEck World Equal Weight Screened UCITS ETF A	0.95%	Equity World Equal Weighted	1,547
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.71%	Equity World Social/Environmental Climate Change	474
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.58%	Equity World	1,799
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.29%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.77%	Equity United States	4,738
Amundi MSCI Robotics & AI UCITS ETF Acc	3.38%	Equity World Technology Social/Environmental Artificial Intelligence	1,146
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.71%	Equity World Social/Environmental Climate Change	356
Invesco Nasdaq-100 Swap UCITS ETF Acc	2.69%	Equity United States	2,567
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.90%	Equity United States	2,650
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.58%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	3.07%	Equity United States Islamic Investing	571
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.52%	Equity World	55,342
HSBC MSCI World UCITS ETF USD (Acc)	0.59%	Equity World	2,249
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.90%	Equity United States	877
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.51%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.58%	Equity World Social/Environmental	4,584
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.83%	Equity United States Social/Environmental	74
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.56%	Equity World	57
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	3.41%	Equity United States Large Cap	42
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.05%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.59%	Equity World Social/Environmental	36
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.90%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.90%	Equity United States	564
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.79%	Equity World Technology	5,507
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.23%	Equity United States Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.99%	Equity United States Multi-Factor Strategy	30
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.90%	Equity United States	46,574
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.52%	Equity World	1,794
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.85%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	5,028
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.51%	Equity World	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.39%	Equity World Multi-Factor Strategy	1,481
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.58%	Equity World	5,304
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.48%	Equity United States Social/Environmental	4,340
Xtrackers FTSE All-World UCITS ETF 1C	0.50%	Equity World	181
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.17%	Equity World Private Equity	15
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.12%	Equity United States Low Volatility/Risk Weighted	143
Invesco EQQQ Nasdaq-100 UCITS ETF	2.69%	Equity United States	11,841
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.42%	Equity United States Social/Environmental	55
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.87%	Equity United States	68
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.85%	Equity United States Social/Environmental	16,417
VanEck Multi-Asset Growth Allocation UCITS ETF	0.64%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.58%	Equity World	456
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.85%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	1.83%	Equity United States Social/Environmental	259
Xtrackers MSCI World UCITS ETF 1C	0.56%	Equity World	21,765
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.34%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.59%	Equity World	137
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.11%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.60%	Equity World Social/Environmental Climate Change	1,448
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	1.96%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.71%	Equity World Social/Environmental Climate Change	207
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.78%	Equity United States Social/Environmental	609
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.69%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.68%	Equity World Social/Environmental	1,245
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.62%	Equity World Social/Environmental	94
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.60%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.85%	Equity United States Social/Environmental	634
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.14%	Equity United States Equal Weighted	236
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.81%	Equity North America Social/Environmental Climate Change	42
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	2.69%	Equity United States	437
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.08%	Equity United States Technology Covered Call Alternative Investments	7
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	2.38%	Equity World Social/Environmental Climate Change	334
Franklin Core US Enhanced Equity UCITS ETF Acc	0.67%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.52%	Equity World	72
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.83%	Equity United States Social/Environmental Climate Change	5
WisdomTree Tech Megatrends UCITS ETF USD Acc	1.40%	Equity World Technology Social/Environmental Innovation	3
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.77%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.67%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.99%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.90%	Equity United States	3,747
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.29%	Equity World Value	1,397
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.11%	Equity World Equal Weighted	1,941
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.64%	Equity World Social/Environmental	410
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.60%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.62%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	2.69%	Equity United States	31
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.85%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.58%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.71%	Equity United States Value	138
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.85%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.00%	Equity United States Social/Environmental	103
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.80%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.42%	Equity United States Social/Environmental	587
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.90%	Equity United States	17,225
UBS Core MSCI World UCITS ETF USD dis	0.59%	Equity World	2,117
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.51%	Equity World	286
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.78%	Equity United States Social/Environmental	1,551
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.90%	Equity United States	167
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.53%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.58%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.75%	Equity United States Social/Environmental Climate Change	1,116
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.57%	Equity World Social/Environmental	559
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.78%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.74%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.85%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.60%	Equity World Multi-Factor Strategy	178
Amundi DJ Global Titans 50 UCITS ETF Dist	1.52%	Equity World	464
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.83%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.40%	Equity United States Social/Environmental	44
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	5.02%	Equity United States Social/Environmental Islamic Investing	89
Amundi Global Data Center UCITS ETF Acc	2.52%	Equity World Technology Digitalisation	3
UBS S&P 500 ESG Elite UCITS ETF USD dis	4.76%	Equity United States Social/Environmental	290
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	2.69%	Equity United States	6,076
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.83%	Equity World Social/Environmental Climate Change	442
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.52%	Equity World	105
Invesco Artificial Intelligence Enablers UCITS ETF Acc	3.23%	Equity World Technology Social/Environmental Artificial Intelligence	36
Robeco 3D US Equity UCITS ETF A USD	0.60%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	1.26%	Equity World Social/Environmental	5,051
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.31%	Equity World Technology Social/Environmental	66
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.67%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.94%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.51%	Equity World Multi-Factor Strategy	76
iShares AI Innovation Active UCITS ETF USD (Acc)	3.21%	Equity World Social/Environmental Artificial Intelligence	237
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	142
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.08%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.87%	Equity United States	57
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.99%	Equity United States Technology	2,163
WisdomTree Megatrends UCITS ETF USD	0.74%	Equity World Social/Environmental Innovation	57
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.99%	Equity United States Multi-Factor Strategy	112
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	95
VanEck Semiconductor UCITS ETF	6.74%	Equity World Technology Social/Environmental Semiconductors	7,246
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.19%	Equity World Momentum	266
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.72%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.58%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.58%	Equity World	766
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.97%	Equity World Social/Environmental Innovation	13
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.27%	Equity United States Covered Call Alternative Investments	9
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	44
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	0.60%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.37%	Equity United States Equal Weighted	2,724
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	2.69%	Equity United States	2,483
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.90%	Equity United States	4,881
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.64%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.44%	Equity World Social/Environmental Climate Change	288
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.51%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.77%	Equity United States	162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.50%	Equity World Social/Environmental	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,171
Amundi MSCI World Swap II UCITS ETF Dist	0.58%	Equity World	8,848
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.04%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.77%	Equity World Social/Environmental	115
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.67%	Equity United States Social/Environmental Climate Change	445
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.85%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	1.51%	Equity United States Value	161
Amundi Prime Global UCITS ETF Acc	0.60%	Equity World	3,351
Amundi Core MSCI World Swap UCITS ETF Acc	0.58%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	2.69%	Equity United States	1,482
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.56%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.99%	Equity United States Multi-Factor Strategy	29
UBS MSCI World Socially Responsible UCITS ETF USD dis	2.38%	Equity World Social/Environmental Climate Change	4,339
L&G Global Equity UCITS ETF	0.44%	Equity World Social/Environmental	1,961
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.46%	Equity World	3,780
Invesco MSCI World Universal Screened UCITS ETF Acc	0.89%	Equity World Social/Environmental	276
UBS Core MSCI World UCITS ETF hGBP dis	0.59%	Equity World	159
Amundi Core Nasdaq-100 UCITS ETF Dist	2.70%	Equity United States	1
iShares FTSE All World UCITS ETF USD (Dist)	0.52%	Equity World	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.19%	Equity United States Growth	604
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.91%	Equity United States Social/Environmental Climate Change	334
Xtrackers MSCI World Momentum ESG UCITS ETF	2.07%	Equity World Momentum	308
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.77%	Equity United States	346
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	2.38%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.58%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.58%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.66%	Equity World Social/Environmental	167
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.77%	Equity World Social/Environmental	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.58%	Equity World	1,137
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.57%	Equity World Social/Environmental	411
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.80%	Equity United States	603
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	46
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.90%	Equity United States	95
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.84%	Equity United States Large Cap	45
Amundi Core MSCI World UCITS ETF Acc	0.59%	Equity World	15,420
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.31%	Equity World Technology Social/Environmental	1,468
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.77%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.47%	Equity World Social/Environmental	5,822
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	5.49%	Equity United States Momentum	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.74%	Equity World Social/Environmental Climate Change	9
iShares Nasdaq 100 UCITS ETF (Acc)	2.65%	Equity United States	24,614
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.90%	Equity United States	300
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.83%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.80%	Equity United States	31
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	3.08%	Equity World Momentum	5,228
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.58%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.58%	Equity World	1,697
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	2.64%	Equity United States	4
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.77%	Equity United States	116
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.51%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.56%	Equity World	472
Xtrackers MSCI World Swap UCITS ETF 1D	0.58%	Equity World	5,841
Invesco S&P 500 EUR Hedged UCITS ETF	0.90%	Equity United States	2,861
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.90%	Equity United States	1,753
Amundi MSCI Digital Economy UCITS ETF Acc	2.75%	Equity World Technology Social/Environmental Digitalisation	96
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.74%	Equity World Social/Environmental Climate Change	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.67%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF C	0.70%	Equity United States Social/Environmental	100
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	2.28%	Equity United States Technology	1,859
L&G US Equity UCITS ETF	0.61%	Equity United States Social/Environmental	1,739
WisdomTree NASDAQ-100	2.69%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.59%	Equity World	70
Invesco S&P 500 UCITS ETF Dist	0.90%	Equity United States	9,210
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.52%	Equity World	23,708
UBS MSCI USA Universal UCITS ETF USD acc	1.23%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.52%	Equity World	18,209
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.01%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	2.99%	Equity World Momentum	1,895
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.01%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.83%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.51%	Equity World	70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States Covered Call Alternative Investments	47
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.90%	Equity United States	3,312
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.58%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.58%	Equity World Social/Environmental	279
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.51%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	0.50%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.87%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.57%	Equity World Social/Environmental	1,120
Xtrackers MSCI USA ESG UCITS ETF 1C	1.83%	Equity United States Social/Environmental	7,995
UBS Core S&P 500 UCITS ETF USD dis	0.90%	Equity United States	1,266
UBS Core S&P 500 UCITS ETF hCHF acc	0.90%	Equity United States	948
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.75%	Equity United States Covered Call Alternative Investments	11
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.77%	Equity United States	676
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.97%	Equity United States Social/Environmental Climate Change	370
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.77%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.59%	Equity World	11,819
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.47%	Equity United States Buffer Alternative Investments	9
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.48%	Equity United States Social/Environmental	383
iShares FTSE All World UCITS ETF USD (Acc)	0.52%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	7.70%	Equity World Social/Environmental Metaverse	84
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	2.69%	Equity United States	4,281
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.40%	Equity United States Social/Environmental	2,630
Invesco RAFI All-World Fundamental Value UCITS ETF	0.80%	Equity World Value	422
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.59%	Equity World Social/Environmental	109
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.90%	Equity United States	697
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.49%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.51%	Equity World	103
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.30%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.52%	Equity World	29
UBS MSCI USA NSL UCITS ETF USD acc	0.81%	Equity United States	3,020
Amundi Prime All Country World UCITS ETF Acc	0.51%	Equity World	3,379
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	1.68%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.47%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.57%	Equity World	6,087
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.47%	Equity World Social/Environmental	1,743
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.57%	Equity World Social/Environmental	770
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.58%	Equity World Social/Environmental Climate Change	137
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.48%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.90%	Equity United States	7
Franklin US Income Equity Focus UCITS ETF (Mdis)	0.60%	Equity United States Dividend	1
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Low Volatility/Risk Weighted	43
Amundi MSCI World Catholic Principles UCITS ETF Acc	2.01%	Equity World Social/Environmental Catholic principles	93
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.59%	Equity World	18,513
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.98%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.51%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.46%	Equity World	117
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	2.34%	Equity United States Technology	2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.90%	Equity United States	1,744
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.79%	Equity North America	3,050
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.08%	Equity United States Covered Call Alternative Investments	504
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.37%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.51%	Equity World	2,477
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.07%	Equity World Technology Blockchain	45
iShares Automation & Robotics UCITS ETF	3.01%	Equity World Technology Social/Environmental Robotics & Automation	302
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.48%	Equity United States Social/Environmental	2,115
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.80%	Equity United States	561
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.56%	Equity World	435
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.71%	Equity World Social/Environmental Climate Change	234
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.59%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.51%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.58%	Equity World Social/Environmental	132
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.76%	Equity World Social/Environmental	22
VanEck Quantum Computing UCITS ETF A	4.47%	Equity World Technology Quantum Computing	657
First Trust US Momentum UCITS ETF Class A USD ACC	1.84%	Equity United States Momentum	82
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.58%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	1.99%	Equity World Islamic Investing	1,514
Invesco S&P 500 Scored & Screened UCITS ETF Acc	1.42%	Equity United States Social/Environmental	3,049
UBS Core MSCI USA UCITS ETF USD acc	0.80%	Equity United States	2,952
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.83%	Equity World Social/Environmental Climate Change	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.59%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.78%	Equity United States Social/Environmental	8,291
HSBC MSCI World UCITS ETF CHF hedged	0.59%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	1.26%	Equity World Social/Environmental	15
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.01%	Equity World Growth Multi-Asset Strategy	19
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.85%	Equity United States	1,104
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.77%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.92%	Equity United States	25
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.39%	Equity United States Equal Weighted	26
Invesco Global Active ESG Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	2,551
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.77%	Equity United States	7
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	128
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.90%	Equity United States	5,227
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.68%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.58%	Equity World	79
State Street SPDR MSCI World Technology UCITS ETF USD	1.84%	Equity World Technology	1,069
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.50%	Equity United States Value	1,175
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.64%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.58%	Equity World	603
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.44%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.58%	Equity United States Social/Environmental	1,339
iShares MSCI World UCITS ETF (Dist)	0.58%	Equity World	8,359
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.70%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity United States Multi-Factor Strategy	48
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.90%	Equity United States	1,403
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.90%	Equity United States	8,974
Invesco MSCI USA UCITS ETF Dist	0.77%	Equity United States	1,356
UBS MSCI USA SF UCITS ETF USD acc	0.77%	Equity United States	479
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.77%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.58%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.51%	Equity World	515
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.77%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.77%	Equity United States	294
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.39%	Equity World Multi-Factor Strategy	245
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	4.76%	Equity United States Social/Environmental	199
iShares MSCI North America UCITS ETF	0.77%	Equity North America	1,364
Franklin US Mega Cap 100 UCITS ETF Acc	1.06%	Equity United States Large Cap	121
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.90%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.60%	Equity World Social/Environmental	395
Invesco Global Enhanced Equity UCITS ETF Acc	0.49%	Equity World Multi-Factor Strategy	1,381
Invesco S&P 500 UCITS ETF Acc	0.90%	Equity United States	37,329
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.85%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.53%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.42%	Equity United States Social/Environmental	121
UBS Core MSCI World UCITS ETF hGBP acc	0.59%	Equity World	288
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.81%	Equity World Social/Environmental Climate Change	59
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	2.69%	Equity United States	271
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.48%	Equity United States Social/Environmental	430
iShares MSCI All Country World UCITS ETF USD (Acc)	0.51%	Equity World	31,220
UBS Nasdaq-100 UCITS ETF USD acc	2.64%	Equity United States	524
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity World Social/Environmental	23
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	5.28%	Equity World Technology Social/Environmental Semiconductors	4,900
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.93%	Equity World Islamic Investing	1,004
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.72%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.52%	Equity World	290
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.85%	Equity United States	102
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.51%	Equity World	128
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.38%	Equity World Dividend	177
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	2.38%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.57%	Equity World Social/Environmental	98
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	4.76%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.42%	Equity United States Social/Environmental	215
Amundi Prime Global UCITS ETF Dist	0.60%	Equity World	1,753
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.71%	Equity World Social/Environmental Climate Change	208
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.49%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	2.69%	Equity United States	328
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.55%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.43%	Equity World Social/Environmental Multi-Asset Strategy	90
WisdomTree AI Infrastructure UCITS ETF - USD Acc	2.37%	Equity World Artificial Intelligence	14
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.09%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.58%	Equity World	541
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.59%	Equity World Social/Environmental	2,009
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.48%	Equity United States Social/Environmental	450
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.51%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	2.64%	Equity United States	88
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.90%	Equity United States	16,782
UBS Core S&P 500 UCITS ETF USD acc	0.90%	Equity United States	2,217
Amundi Prime All Country World UCITS ETF Dist	0.51%	Equity World	5,172
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.83%	Equity United States Social/Environmental	637
iShares Edge MSCI USA Momentum Factor UCITS ETF	5.49%	Equity United States Momentum	521
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	20
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.78%	Equity United States Social/Environmental	1,299
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.77%	Equity United States	394
Amundi Core Nasdaq-100 UCITS ETF Acc	2.70%	Equity United States	7
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.68%	Equity World Technology Social/Environmental	1,060
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	2.65%	Equity United States	1,747
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.90%	Equity United States	2,978
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	1.00%	Equity United States Social/Environmental Climate Change	98
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.98%	Equity United States Social/Environmental	301
Invesco US Enhanced Equity UCITS ETF Acc	0.85%	Equity United States Multi-Factor Strategy	264
Amundi MSCI World Swap UCITS ETF EUR Acc	0.58%	Equity World	6,818
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.77%	Equity United States	0
iShares Quantum Computing UCITS ETF USD (Acc)	5.13%	Equity World Technology Quantum Computing	59
HSBC Developed World Screened Equity UCITS ETF USD	1.81%	Equity World Social/Environmental Climate Change	470
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.78%	Equity United States Large Cap	566
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.87%	Equity United States	714
Franklin US Dividend Tilt UCITS ETF (Dis)	0.80%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.94%	Equity United States Social/Environmental	2,017
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.30%	Equity World Multi-Factor Strategy	156
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.90%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.80%	Equity United States	479

Performance

Returns overview

YTD	+64.23%
1 month	-50.12%
3 months	-32.57%
6 months	-35.19%
1 year	+47.67%
3 years	+44.86%
5 years	+22.41%
Since inception (MAX)	+82.95%
2025	+71.71%
2024	-59.69%
2023	+82.89%
2022	-43.79%

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).