Micron Technology

ISIN US5951121038

WKN 869020

Market cap (in EUR)

935,946 m

Country

United States

Sector

Technology

Dividend yield

0.06%

Overview

Quote

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Description

Micron Technology, Inc. engages in the provision of innovative memory and storage solutions. It operates through the following segments: Cloud Memory Business Unit (CMBU), Core Data Center Business Unit (CDBU), Mobile and Client Business Unit (MCBU), and Automotive and Embedded Business Unit (AEBU). The CMBU segment focuses on memory solutions for large hyperscale cloud customers and High-Bandwidth Memory for all data center customers. The CDBU segment is involved in memory solutions for mid-tier cloud, enterprise, and OEM data center customers and storage solutions for all data center customers. The MCBU segment focuses on memory and storage solutions for the mobile and client segments. The AEBU segment is involved in memory and storage solutions for the automotive, industrial, and consumer segments. The company was founded by Ward D. Parkinson, Joseph Leon Parkinson, Dennis Wilson, and Doug Pitman on October 5, 1978 and is headquartered in Boise, ID.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	935,946 m
EPS, EUR	37.87
P/B ratio	10.2
P/E ratio	20.6
Dividend yield	0.06%

Income statement (2025)

Revenue, EUR	34,015 m
Net income, EUR	7,771 m
Profit margin	22.84%

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Capital at risk

What ETF is Micron Technology in?

There are 639 ETFs which contain Micron Technology. All of these ETFs are listed in the table below. The ETF with the largest weighting of Micron Technology is the iShares Edge MSCI USA Value Factor UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.37%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	1.33%	Equity World	1,199
Xtrackers MSCI USA Screened UCITS ETF 1C	1.92%	Equity United States Social/Environmental	890
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.46%	Equity United States Social/Environmental Climate Change	328
iShares S&P 500 Swap UCITS ETF USD (Acc)	1.81%	Equity United States	12,460
Invesco MSCI World UCITS ETF Acc	1.33%	Equity World	9,323
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.92%	Equity United States Social/Environmental	15,604
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	69
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	5.12%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.87%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	1.97%	Equity United States Social/Environmental	1,690
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	4.71%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	5.12%	Equity United States	772
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	1.81%	Equity United States	518
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.49%	Equity United States Large Cap	77
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	699
Xtrackers S&P 500 Swap UCITS ETF 1D	1.81%	Equity United States	3,118
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	1.16%	Equity World	38
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	4.80%	Equity United States Covered Call Alternative Investments	10
iShares AI Infrastructure UCITS ETF USD (Acc)	4.05%	Equity World Social/Environmental Artificial Intelligence	1,263
UBS MSCI USA Value UCITS ETF USD dis	3.68%	Equity United States Value	774
Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.42%	Equity United States Social/Environmental Climate Change	319
Amundi Core MSCI USA UCITS ETF Acc	1.84%	Equity United States	4,306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.96%	Equity United States Social/Environmental	948
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	2.73%	Equity United States Fundamental/Quality	43
JPMorgan Global Equity Active UCITS ETF EUR (acc)	1.48%	Equity World Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Dist)	0.91%	Equity World Covered Call Alternative Investments	905
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	457
Scalable MSCI AC World Xtrackers UCITS ETF 1C	1.16%	Equity World	852
Invesco S&P 500 UCITS ETF GBP Hedged Acc	1.81%	Equity United States	1,804
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	1.47%	Equity World Multi-Factor Strategy	20
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.30%	Equity United States Covered Call Alternative Investments	54
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	4.74%	Equity United States Social/Environmental	11
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	5.07%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	1.51%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.91%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	1.80%	Equity United States	7,107
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.32%	Equity United States Social/Environmental Multi-Asset Strategy	20
Amundi MSCI Semiconductors UCITS ETF Acc	7.73%	Equity World Technology Social/Environmental Semiconductors	1,591
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	5.12%	Equity United States	743
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	4.80%	Equity World Technology Social/Environmental Digitalisation	60
Amundi MSCI World Momentum Advanced UCITS ETF Acc	2.00%	Equity World Momentum Climate Change	564
Xtrackers MSCI USA Swap UCITS ETF 1D	1.80%	Equity United States	2,781
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.14%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	1.13%	Equity World	77
First Trust Indxx NextG UCITS ETF Acc	1.58%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	1.31%	Equity World	4,596
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.96%	Equity United States Social/Environmental	10,919
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.41%	Equity United States Covered Call Alternative Investments	52
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	3.19%	Equity United States Growth	5
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	1.46%	Equity World Social/Environmental	600
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.26%	Equity United States Social/Environmental Climate Change	145
iShares S&P 500 Swap UCITS ETF USD (Dist)	1.81%	Equity United States	2,199
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,959
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.80%	Equity United States	433
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.14%	Equity World Covered Call Alternative Investments	44
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	3.53%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	1.33%	Equity World	6,558
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	255
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.14%	Equity World Technology Social/Environmental Artificial Intelligence	1,064
Amundi Core MSCI World UCITS ETF 2 Acc	1.33%	Equity World	2
Xtrackers MSCI Innovation UCITS ETF 1C	1.52%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	1.04%	Equity World Social/Environmental	2,104
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.85%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	1.33%	Equity World	667
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.28%	Equity World Social/Environmental	81
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.46%	Equity World Social/Environmental	108
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	15.75%	Equity World Value	375
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	2.97%	Equity United States Social/Environmental	613
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	5.12%	Equity United States	1,621
JPMorgan Global Equity Active UCITS ETF USD (dist)	1.48%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	1.75%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	1.81%	Equity United States	3,099
UBS Core S&P 500 UCITS ETF hGBP dis	1.81%	Equity United States	71
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.56%	Equity World Dividend	37
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.91%	Equity United States Social/Environmental	402
iShares Core S&P 500 UCITS ETF USD (Dist)	1.82%	Equity United States	19,727
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.84%	Equity World Social/Environmental Climate Change	494
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	126
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	2,536
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.25%	Equity World Value	218
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	2.98%	Equity United States Social/Environmental	22
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	633
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.58%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	1.81%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	1.34%	Equity World Social/Environmental Climate Change	298
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	2.73%	Equity World Technology Social/Environmental Semiconductors	26
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.74%	Equity World Social/Environmental Multi-Asset Strategy	34
Xtrackers Nasdaq 100 UCITS ETF 1C	5.01%	Equity United States	2,512
HSBC MSCI World UCITS ETF USD	1.33%	Equity World	13,931
UBS Core S&P 500 UCITS ETF hEUR acc	1.81%	Equity United States	208
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.78%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	1.81%	Equity United States	426
Amundi Core MSCI USA Swap UCITS ETF Acc	1.80%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.84%	Equity World Social/Environmental Climate Change	1,286
UBS MSCI ACWI Universal UCITS ETF hCHF dis	1.04%	Equity World Social/Environmental	64
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	5.12%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	1.04%	Equity World Social/Environmental	1,316
L&G Metaverse UCITS ETF USD Acc	4.96%	Equity World Social/Environmental Metaverse	16
iShares MSCI World Swap UCITS ETF USD (Acc)	1.33%	Equity World	2,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.28%	Equity World Social/Environmental	210
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.79%	Equity United States Social/Environmental Climate Change	85
Xtrackers MSCI USA UCITS ETF 1C	1.80%	Equity United States	12,257
UBS Core MSCI World UCITS ETF hEUR acc	1.33%	Equity World	941
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.82%	Equity United States	171
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	7.26%	Equity World Value	215
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	1.81%	Equity United States	53
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	2.01%	Equity United States Multi-Factor Strategy	19
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	131
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	3.85%	Equity World Technology Social/Environmental Artificial Intelligence	7,299
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	3.08%	Equity United States Growth	2
iShares Edge MSCI World Value Factor UCITS ETF	15.75%	Equity World Value	6,083
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	1.93%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	1.82%	Equity United States	1
Invesco Nasdaq-100 UCITS ETF GBP Hedged	5.12%	Equity United States	662
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	4.71%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	1.81%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	1.81%	Equity United States	1,043
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.12%	Equity United States Equal Weighted	106
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	1.85%	Equity United States Social/Environmental Climate Change	17
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.66%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	1.33%	Equity World	128,202
UBS S&P 500 ESG Elite UCITS ETF USD acc	9.58%	Equity United States Social/Environmental	563
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	2.36%	Equity World Fundamental/Quality	4
State Street SPDR MSCI USA Value UCITS ETF USD	7.19%	Equity United States Value	288
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	4.80%	Equity United States Covered Call Alternative Investments	137
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	1.82%	Equity United States	134,305
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.74%	Equity World Social/Environmental Multi-Asset Strategy	108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	1.93%	Equity North America Social/Environmental	260
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	1.81%	Equity United States	2,570
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.79%	Equity United States Social/Environmental Climate Change	16
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	1.33%	Equity World	959
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	2.97%	Equity United States Social/Environmental	326
UBS MSCI ACWI SF UCITS ETF hCHF acc	1.16%	Equity World	1,878
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.28%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	1.82%	Equity United States	1,299
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	5.03%	Equity United States	173
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	2.98%	Equity United States Social/Environmental	808
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.60%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.74%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	1.37%	Equity World Social/Environmental	481
iShares MSCI USA UCITS ETF (Acc)	1.82%	Equity United States	4,596
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.91%	Equity World Social/Environmental Climate Change	720
HSBC Nasdaq Global Semiconductor UCITS ETF	8.14%	Equity World Technology Semiconductors	200
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	3.55%	Equity World Social/Environmental Islamic Investing	166
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.33%	Equity World Multi-Factor Strategy	272
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	1.34%	Equity World Social/Environmental Climate Change	578
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	2.09%	Equity United States Social/Environmental	103
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	1.82%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	3.05%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	1.45%	Equity World Social/Environmental	2,028
JPMorgan Global Equity Active UCITS ETF USD (acc)	1.48%	Equity World Social/Environmental	11
Invesco S&P World Information Technology ESG UCITS ETF Acc	7.54%	Equity World Technology Social/Environmental	29
L&G S&P 100 UCITS ETF USD Acc	2.19%	Equity United States Large Cap	69
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.61%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	1.16%	Equity World	2,102
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.79%	Equity World Social/Environmental Climate Change	170
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.61%	Equity World Social/Environmental Climate Change	588
Invesco Nasdaq-100 ESG UCITS ETF Acc	4.74%	Equity United States Social/Environmental	2,454
iShares Core MSCI World UCITS ETF USD (Dist)	1.33%	Equity World	616
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,742
Invesco Nasdaq-100 Swap UCITS ETF Dist	5.12%	Equity United States	372
Franklin S&P World Screened UCITS ETF Acc	1.33%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.28%	Equity World Social/Environmental	5
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	1.81%	Equity United States	1,770
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	2.43%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	1.33%	Equity World	32
UBS MSCI World UCITS ETF USD dis	1.33%	Equity World	1,451
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	2.23%	Equity United States	199
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.61%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.55%	Equity World	28
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	1.76%	Equity World Multi-Factor Strategy	1,005
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	682
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	4.80%	Equity United States Covered Call Alternative Investments	3,887
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	4.61%	Equity United States Technology	15,998
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	1.06%	Equity World	8,302
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.73%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	2.63%	Equity United States Social/Environmental	9
Franklin S&P 500 Screened UCITS ETF Acc	2.08%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.94%	Equity United States Social/Environmental	1,406
Amundi MSCI Semiconductors UCITS ETF Dist	7.73%	Equity World Technology Social/Environmental Semiconductors	98
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.82%	Equity United States	18,645
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	1.82%	Equity United States	272
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	2.23%	Equity United States	23
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	1.06%	Equity World	243
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	482
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	1.88%	Equity World Social/Environmental Climate Change	39
Vanguard FTSE Developed World UCITS ETF Distributing	1.25%	Equity World	4,088
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	2.63%	Equity World Islamic Investing	123
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.72%	Equity United States Value	1,176
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	3.19%	Equity United States Growth	1
Robeco 3D Global Equity UCITS ETF USD Dis	1.50%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	1.33%	Equity World	5,257
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.41%	Equity United States Covered Call Alternative Investments	17
UBS MSCI World Mega Cap UCITS ETF USD acc	3.20%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	1.04%	Equity World Social/Environmental	582
iShares MSCI USA Swap UCITS ETF USD (Acc)	1.80%	Equity United States	6,443
UBS MSCI ACWI SF UCITS ETF hEUR acc	1.16%	Equity World	1,597
HSBC S&P 500 UCITS ETF USD	1.82%	Equity United States	8,622
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	2.46%	Equity United States Social/Environmental Climate Change	663
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	106
HSBC USA Screened Equity UCITS ETF USD	1.22%	Equity United States Social/Environmental Climate Change	779
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,505
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	13
Franklin US Dividend Tilt UCITS ETF (Acc)	1.71%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	1.33%	Equity World	191
Xtrackers MSCI AC World Screened UCITS ETF 1C	1.24%	Equity World Social/Environmental	6,362
Invesco FTSE All-World UCITS ETF Acc	1.13%	Equity World	4,175
Scalable MSCI AC World Xtrackers UCITS ETF 1D	1.16%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	1.88%	Equity World Social/Environmental Climate Change	6
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	935
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.82%	Equity United States	32,506
iShares MSCI World Screened UCITS ETF USD (Dist)	1.43%	Equity World Social/Environmental	979
UBS MSCI ACWI SF UCITS ETF USD acc	1.16%	Equity World	3,875
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	1.82%	Equity United States	22
WisdomTree S&P 500	1.81%	Equity United States	195
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	375
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	1.81%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	2.34%	Equity United States Social/Environmental Innovation	25
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	1.33%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.17%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.22%	Equity United States Social/Environmental Climate Change	111
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	3.60%	Equity United States Large Cap	81
iShares MSCI World Screened UCITS ETF USD (Acc)	1.43%	Equity World Social/Environmental	5,003
Amundi Core MSCI World UCITS ETF USD Dist	1.33%	Equity World	1,585
UBS MSCI ACWI Universal UCITS ETF hGBP acc	1.04%	Equity World Social/Environmental	253
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	1.24%	Equity World Social/Environmental	2,806
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	2.37%	Equity United States Dividend	29
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	1.81%	Equity United States	141
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.77%	Equity North America Social/Environmental Climate Change	480
Invesco MSCI USA UCITS ETF EUR Hedged Acc	1.80%	Equity United States	333
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.09%	Equity World Technology Social/Environmental Innovation	4
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	1.82%	Equity United States	20
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.72%	Equity North America	2,999
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	1.33%	Equity World	615
Xtrackers S&P 500 UCITS ETF 4C	1.80%	Equity United States	2,573
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.96%	Equity United States Social/Environmental	1,267
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.46%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	1.33%	Equity World	89
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1D	3.85%	Equity World Technology Social/Environmental Artificial Intelligence	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	23.81%	Equity United States Value	315
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.92%	Equity United States Social/Environmental	111
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	88
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.23%	Equity United States Low Volatility/Risk Weighted	1,861
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	5.12%	Equity United States	1,048
VanEck World Equal Weight Screened UCITS ETF A	0.98%	Equity World Equal Weighted	1,524
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.83%	Equity World Social/Environmental Climate Change	386
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	1.33%	Equity World	1,763
Xtrackers MSCI USA Swap UCITS ETF 1C	1.80%	Equity United States	4,601
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.83%	Equity World Social/Environmental Climate Change	351
Invesco Nasdaq-100 Swap UCITS ETF Acc	5.12%	Equity United States	2,401
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.82%	Equity United States	2,609
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	1.33%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	6.98%	Equity United States Islamic Investing	547
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	1.13%	Equity World	55,173
HSBC MSCI World UCITS ETF USD (Acc)	1.33%	Equity World	2,202
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	1.81%	Equity United States	858
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	1.16%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	1.36%	Equity World Social/Environmental	4,553
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.96%	Equity United States Social/Environmental	73
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	1.31%	Equity World	56
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	6.49%	Equity United States Large Cap	41
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	3.81%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	1.65%	Equity World Social/Environmental	35
iShares Russell 1000 Growth UCITS ETF USD (Acc)	3.53%	Equity United States Growth	1,181
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	1.81%	Equity United States	192
HSBC S&P 500 UCITS ETF USD (Acc)	1.82%	Equity United States	550
Xtrackers MSCI World Information Technology UCITS ETF 1C	4.16%	Equity World Technology	5,181
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.82%	Equity United States	45,856
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.99%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	1.17%	Equity World	1,747
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	1.85%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	5,585
UBS MSCI USA Mega Cap UCITS ETF USD acc	4.11%	Equity United States Large Cap	3
Amundi Core MSCI ACWI Swap UCITS ETF Acc	1.16%	Equity World	97
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.94%	Equity World Multi-Factor Strategy	1,476
iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.32%	Equity World	5,213
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	3.35%	Equity United States Social/Environmental	4,213
Xtrackers FTSE All-World UCITS ETF 1C	1.12%	Equity World	183
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.23%	Equity United States Low Volatility/Risk Weighted	115
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.73%	Equity World Private Equity	14
Invesco EQQQ Nasdaq-100 UCITS ETF	5.12%	Equity United States	11,485
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	2.97%	Equity United States Social/Environmental	53
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.43%	Equity United States Multi-Factor Strategy	136
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.94%	Equity United States Social/Environmental	16,168
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.80%	Equity United States	66
VanEck Multi-Asset Growth Allocation UCITS ETF	0.65%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	1.79%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	1.33%	Equity World	449
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.85%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	1.31%	Equity World	21,462
JPMorgan US Equity Active UCITS ETF USD (acc)	2.42%	Equity United States Social/Environmental	40
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.91%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	1.33%	Equity World	134
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	2.23%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	1.34%	Equity World Social/Environmental Climate Change	1,594
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.83%	Equity World Social/Environmental Climate Change	204
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	1.92%	Equity United States Social/Environmental	595
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.44%	Equity World Social/Environmental	22
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	1.43%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	1.04%	Equity World Social/Environmental	1,222
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	1.35%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.94%	Equity United States Social/Environmental	621
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.77%	Equity North America Social/Environmental Climate Change	46
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.15%	Equity United States Equal Weighted	321
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	5.12%	Equity United States	415
Franklin AI, Metaverse and Blockchain UCITS ETF	5.10%	Equity World Artificial Intelligence	13
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.83%	Equity United States Low Volatility/Risk Weighted	28
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.96%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.41%	Equity United States Technology Covered Call Alternative Investments	7
Franklin Core US Enhanced Equity UCITS ETF Acc	1.95%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	1.13%	Equity World	71
WisdomTree Tech Megatrends UCITS ETF USD Acc	1.45%	Equity World Technology Social/Environmental Innovation	3
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	3.89%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.79%	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	8
Xtrackers S&P 500 Swap UCITS ETF 1C	1.81%	Equity United States	3,656
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	4.17%	Equity World Value	1,503
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,992
Xtrackers MSCI World Value UCITS ETF 1C	15.59%	Equity World Value	3,692
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.45%	Equity World Social/Environmental	405
Robeco 3D US Equity UCITS ETF A GBP Hedged	2.10%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.47%	Equity World Social/Environmental Climate Change	26
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	5.12%	Equity United States	21
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	1.85%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	1.33%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	4.71%	Equity United States Value	135
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	1.84%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.91%	Equity United States Social/Environmental	101
Robeco Dynamic Theme Machine UCITS ETF A USD	0.90%	Equity World Social/Environmental	15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	1.82%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	2.97%	Equity United States Social/Environmental	566
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	1.82%	Equity United States	17,127
UBS Core MSCI World UCITS ETF USD dis	1.33%	Equity World	2,108
UBS MSCI ACWI SF UCITS ETF USD Ukdis	1.16%	Equity World	281
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.92%	Equity United States Social/Environmental	1,519
Xtrackers S&P 500 Swap II UCITS ETF 1D	1.81%	Equity United States	163
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	1.24%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	1.33%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	2.46%	Equity United States Social/Environmental Climate Change	1,085
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.25%	Equity United States Dividend	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1.25%	Equity World Social/Environmental	550
Franklin U.S. Equity UCITS ETF	1.44%	Equity United States Multi-Factor Strategy	49
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	2.09%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	2.37%	Equity United States Multi-Factor Strategy	132
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	2.09%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.46%	Equity World Multi-Factor Strategy	174
Amundi DJ Global Titans 50 UCITS ETF Dist	3.06%	Equity World	450
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.96%	Equity United States Social/Environmental	86
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.60%	Equity United States Social/Environmental	43
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	5.70%	Equity United States Social/Environmental Islamic Investing	84
Amundi Global Data Center UCITS ETF Acc	5.61%	Equity World Technology Digitalisation	3
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.20%	Equity World Low Volatility/Risk Weighted	1,290
UBS S&P 500 ESG Elite UCITS ETF USD dis	9.58%	Equity United States Social/Environmental	276
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	4.00%	Equity World Value Climate Change	521
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	5.12%	Equity United States	5,810
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.89%	Equity World Social/Environmental Climate Change	437
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	1.17%	Equity World	102
Robeco 3D US Equity UCITS ETF A USD	2.10%	Equity United States Social/Environmental	373
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	2.90%	Equity World Technology Social/Environmental	62
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.79%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.78%	Equity United States Social/Environmental	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	1.41%	Equity World Multi-Factor Strategy	73
iShares AI Innovation Active UCITS ETF USD (Acc)	6.47%	Equity World Social/Environmental Artificial Intelligence	213
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	1.79%	Equity World Social/Environmental Climate Change	140
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.41%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.80%	Equity United States	56
Xtrackers MSCI USA Information Technology UCITS ETF 1D	4.64%	Equity United States Technology	2,017
WisdomTree Megatrends UCITS ETF USD	0.79%	Equity World Social/Environmental Innovation	57
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.99%	Equity United States Multi-Factor Strategy	110
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	94
VanEck Semiconductor UCITS ETF	9.88%	Equity World Technology Social/Environmental Semiconductors	6,617
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.43%	Equity World Momentum	255
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	2.01%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	1.33%	Equity World	54
Amundi MSCI World Swap II UCITS ETF Acc	1.33%	Equity World	754
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	1.48%	Equity World Social/Environmental	1
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.51%	Equity World Social/Environmental Innovation	13
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	4.80%	Equity United States Covered Call Alternative Investments	9
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	44
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.88%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	1.35%	Equity World Social/Environmental	127
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,696
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	5.12%	Equity United States	2,433
Amundi Core S&P 500 Swap UCITS ETF USD Dist	1.81%	Equity United States	4,784
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.45%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.61%	Equity World Social/Environmental Climate Change	286
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	1.80%	Equity United States	160
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	1.17%	Equity World Social/Environmental	40
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,205
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.43%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	1.33%	Equity World	8,682
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.79%	Equity United States Social/Environmental Climate Change	437
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.43%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	1.84%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	1.35%	Equity World	3,305
Amundi Core MSCI World Swap UCITS ETF Acc	1.33%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	5.12%	Equity United States	1,448
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	2.97%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.99%	Equity United States Multi-Factor Strategy	28
Amundi Russell 1000 Growth UCITS ETF Acc	3.57%	Equity United States Growth	547
L&G Global Equity UCITS ETF	1.17%	Equity World Social/Environmental	1,980
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	1.00%	Equity World	3,992
Invesco MSCI World Universal Screened UCITS ETF Acc	1.02%	Equity World Social/Environmental	279
UBS Core MSCI World UCITS ETF hGBP dis	1.33%	Equity World	117
Amundi Core Nasdaq-100 UCITS ETF Dist	5.07%	Equity United States	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	3.19%	Equity United States Growth	594
iShares FTSE All World UCITS ETF USD (Dist)	1.10%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	2.43%	Equity United States Social/Environmental Climate Change	326
Xtrackers MSCI World Momentum ESG UCITS ETF	3.49%	Equity World Momentum	295
iShares MSCI USA Swap UCITS ETF USD (Dist)	1.80%	Equity United States	358
BNP Paribas Easy MSCI World II UCITS ETF Dist	1.33%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	1.27%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	1.68%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	1.33%	Equity World	1,100
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	1.33%	Equity World Social/Environmental	398
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.82%	Equity United States	577
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	54
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	1.82%	Equity United States	90
Amundi Core MSCI World UCITS ETF Acc	1.33%	Equity World	15,189
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.98%	Equity United States Large Cap	44
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	2.90%	Equity World Technology Social/Environmental	1,390
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	1.80%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.46%	Equity World Social/Environmental	5,702
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	5.45%	Equity United States Momentum	14
iShares Nasdaq 100 UCITS ETF (Acc)	5.04%	Equity United States	24,049
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	1.81%	Equity United States	284
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.96%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	1.82%	Equity United States	23
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	5.52%	Equity World Momentum	4,948
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	1.33%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	1.33%	Equity World	1,672
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	5.03%	Equity United States	3
Xtrackers MSCI USA Swap II UCITS ETF 1C	1.80%	Equity United States	116
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	1.47%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	1.31%	Equity World	486
Xtrackers MSCI World Swap UCITS ETF 1D	1.33%	Equity World	5,742
Invesco S&P 500 EUR Hedged UCITS ETF	1.81%	Equity United States	2,787
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.82%	Equity United States	1,716
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	1.79%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF C	2.67%	Equity United States Social/Environmental	98
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	4.59%	Equity United States Technology	1,784
L&G US Equity UCITS ETF	1.63%	Equity United States Social/Environmental	1,705
WisdomTree NASDAQ-100	5.12%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	1.33%	Equity World	77
Invesco S&P 500 UCITS ETF Dist	1.81%	Equity United States	8,853
Vanguard FTSE All-World UCITS ETF (USD) Distributing	1.13%	Equity World	23,356
UBS MSCI USA Universal UCITS ETF USD acc	1.86%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	1.17%	Equity World	18,049
Xtrackers MSCI World Momentum UCITS ETF 1C	5.50%	Equity World Momentum	1,769
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.92%	Equity World Multi-Factor Strategy	27
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	1.93%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	1.16%	Equity World	68
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	1.50%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.30%	Equity United States Covered Call Alternative Investments	45
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	1.81%	Equity United States	3,228
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	1.36%	Equity World Social/Environmental	666
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.36%	Equity World Social/Environmental	280
Xtrackers MSCI World IMI UCITS ETF 1C	1.17%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	1.80%	Equity United States	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	1.25%	Equity World Social/Environmental	1,107
UBS Core S&P 500 UCITS ETF USD dis	1.81%	Equity United States	1,232
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	163
UBS Core S&P 500 UCITS ETF hCHF acc	1.81%	Equity United States	764
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	3.80%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.80%	Equity United States	661
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	1.85%	Equity United States Social/Environmental Climate Change	360
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	1.80%	Equity United States	3
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.58%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	1.33%	Equity World	11,645
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	2.98%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	1.10%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	1.36%	Equity World Social/Environmental Metaverse	84
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	5.12%	Equity United States	4,181
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.60%	Equity United States Social/Environmental	2,581
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.32%	Equity World Social/Environmental	106
Invesco RAFI All-World Fundamental Value UCITS ETF	0.34%	Equity World Value	416
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	1.81%	Equity United States	688
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	3.80%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	1.16%	Equity World	101
Amundi MSCI USA Mega Cap UCITS ETF Acc	2.93%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	1.13%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	1.82%	Equity United States	2,937
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	2.42%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	1.17%	Equity World	3,376
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	3.51%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.46%	Equity World Social/Environmental	34
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.83%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	1.25%	Equity World	5,981
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.46%	Equity World Social/Environmental	1,752
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	1.33%	Equity World Social/Environmental	765
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	1.36%	Equity World Social/Environmental Climate Change	147
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.34%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	1.81%	Equity United States	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.14%	Equity World Covered Call Alternative Investments	1,407
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.23%	Equity United States Low Volatility/Risk Weighted	43
CT QR Series US Equity Active UCITS ETF USD Acc	6.02%	Equity United States Fundamental/Quality	77
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	1.33%	Equity World	18,252
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.84%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	1.16%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	1.00%	Equity World	132
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	1.17%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	4.68%	Equity United States Technology	2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	1.81%	Equity United States	1,703
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.72%	Equity North America	3,038
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.41%	Equity United States Covered Call Alternative Investments	515
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	1.88%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	1.16%	Equity World	2,427
Amundi Global Memory Chips UCITS ETF Acc	20.11%	Equity World Technology Semiconductors	397
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.01%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	2.98%	Equity United States Social/Environmental	2,053
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.82%	Equity United States	546
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	1.31%	Equity World	430
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	1.33%	Equity World	349
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	1.16%	Equity World	88
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.83%	Equity World Social/Environmental Climate Change	207
Xtrackers MSCI World Screened UCITS ETF 1D	1.35%	Equity World Social/Environmental	130
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.84%	Equity World Social/Environmental	21
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	1.34%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	4.52%	Equity World Islamic Investing	1,474
Invesco S&P 500 Scored & Screened UCITS ETF Acc	2.97%	Equity United States Social/Environmental	2,940
UBS Core MSCI USA UCITS ETF USD acc	1.82%	Equity United States	2,872
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.89%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.32%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.92%	Equity United States Social/Environmental	8,082
HSBC MSCI World UCITS ETF CHF hedged	1.33%	Equity World	74
Robeco 3D Global Equity UCITS ETF USD Acc	1.50%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	1.84%	Equity United States	1,069
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	1.82%	Equity United States	14
Amundi Core S&P 500 UCITS ETF Acc	1.82%	Equity United States	25
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	25
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	309
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	1.79%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	1.80%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	1.81%	Equity United States	5,097
Amundi MSCI World Swap UCITS ETF USD Acc	1.33%	Equity World	77
UBS MSCI ACWI Universal UCITS ETF hJPY acc	1.04%	Equity World Social/Environmental	127
State Street SPDR MSCI World Technology UCITS ETF USD	4.20%	Equity World Technology	1,021
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	1.45%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	1.33%	Equity World	592
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.61%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	6.96%	Equity World Value	253
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	3.05%	Equity United States Social/Environmental	1,473
iShares MSCI World UCITS ETF (Dist)	1.33%	Equity World	8,234
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.43%	Equity United States Multi-Factor Strategy	47
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.81%	Equity United States	1,375
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.81%	Equity United States	8,908
Invesco MSCI USA UCITS ETF Dist	1.80%	Equity United States	1,307
UBS MSCI USA SF UCITS ETF USD acc	1.80%	Equity United States	466
iShares MSCI North America Swap UCITS ETF USD (Acc)	1.75%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	1.33%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	1.16%	Equity World	509
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	1.80%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	1.80%	Equity United States	286
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.94%	Equity World Multi-Factor Strategy	241
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	9.58%	Equity United States Social/Environmental	188
iShares MSCI North America UCITS ETF	1.75%	Equity North America	1,336
Franklin US Mega Cap 100 UCITS ETF Acc	2.43%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	1.81%	Equity United States	139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	1.35%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	1.51%	Equity World Multi-Factor Strategy	1,358
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1.82%	Equity United States	0
Invesco S&P 500 UCITS ETF Acc	1.81%	Equity United States	36,217
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	1.24%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	2.93%	Equity United States Social/Environmental	118
UBS Core MSCI World UCITS ETF hGBP acc	1.33%	Equity World	212
CT QR Series US Equity Active UCITS ETF USD Dist	6.02%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.78%	Equity World Social/Environmental Climate Change	58
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	5.12%	Equity United States	258
UBS S&P 500 Scored & Screened UCITS ETF USD dis	2.98%	Equity United States Social/Environmental	416
iShares MSCI All Country World UCITS ETF USD (Acc)	1.16%	Equity World	30,670
UBS Nasdaq-100 UCITS ETF USD acc	5.03%	Equity United States	528
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.28%	Equity World Social/Environmental	22
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	7.72%	Equity World Technology Social/Environmental Semiconductors	4,446
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	2.01%	Equity United States Multi-Factor Strategy	19
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	1.88%	Equity World Islamic Investing	977
Invesco FTSE All-World UCITS ETF Dist	1.13%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	1.82%	Equity United States	101
iShares Edge MSCI USA Value Factor UCITS ETF	23.81%	Equity United States Value	2,951
Amundi MSCI All Country World Swap UCITS ETF USD Acc	1.16%	Equity World	125
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.88%	Equity World Dividend	174
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	1.33%	Equity World Social/Environmental	96
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	9.58%	Equity United States Social/Environmental	9
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	2.97%	Equity United States Social/Environmental	209
JPMorgan US Equity Active UCITS ETF USD (dist)	2.42%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	1.35%	Equity World	1,724
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	1.51%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.83%	Equity World Social/Environmental Climate Change	153
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	5.12%	Equity United States	317
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.30%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.97%	Equity World Social/Environmental Multi-Asset Strategy	89
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	3.53%	Equity United States Growth	22
WisdomTree AI Infrastructure UCITS ETF - USD Acc	2.77%	Equity World Artificial Intelligence	12
iShares MSCI World GBP Hedged UCITS ETF (Acc)	1.31%	Equity World	532
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	1.32%	Equity World Social/Environmental	2,135
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	2.97%	Equity United States Social/Environmental	444
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	1.16%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	5.03%	Equity United States	99
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	1.81%	Equity United States	16,384
UBS Core S&P 500 UCITS ETF USD acc	1.81%	Equity United States	2,166
Amundi Prime All Country World UCITS ETF Dist	1.17%	Equity World	5,085
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.80%	Equity United States Social/Environmental	617
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.92%	Equity World Multi-Factor Strategy	795
iShares Edge MSCI USA Momentum Factor UCITS ETF	5.45%	Equity United States Momentum	483
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	1.76%	Equity World Multi-Factor Strategy	20
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.90%	Equity United States Low Volatility/Risk Weighted	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF	1.82%	Equity United States Social/Environmental	1,239
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.80%	Equity United States	387
Amundi Core Nasdaq-100 UCITS ETF Acc	5.07%	Equity United States	7
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	3.51%	Equity World Technology Social/Environmental	1,000
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	5.04%	Equity United States	1,657
Amundi S&P 500 Swap UCITS ETF EUR Acc	1.81%	Equity United States	2,907
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	1.71%	Equity United States Social/Environmental Climate Change	96
Invesco US Enhanced Equity UCITS ETF Acc	2.09%	Equity United States Multi-Factor Strategy	262
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.84%	Equity United States Social/Environmental	297
Amundi MSCI World Swap UCITS ETF EUR Acc	1.33%	Equity World	6,698
Xtrackers MSCI USA Swap II UCITS ETF 1D	1.80%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.20%	Equity World Low Volatility/Risk Weighted	13
HSBC Developed World Screened Equity UCITS ETF USD	0.78%	Equity World Social/Environmental Climate Change	465
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	3.60%	Equity United States Large Cap	521
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.80%	Equity United States	699
Franklin US Dividend Tilt UCITS ETF (Dis)	1.71%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.78%	Equity United States Social/Environmental	2,231
UBS MSCI USA UCITS ETF USD dis	1.83%	Equity United States	466
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.82%	Equity United States	10

Performance

Returns overview

YTD	+136.32%
1 month	-34.08%
3 months	-21.14%
6 months	+6.77%
1 year	+179.13%
3 years	+780.56%
5 years	+863.06%
Since inception (MAX)	+2,449.56%
2025	+215.88%
2024	+2.79%
2023	+62.97%
2022	-40.71%

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).