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 629 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)	0.33%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	1.18%	Equity World	1,147
Xtrackers MSCI USA Screened UCITS ETF 1C	1.70%	Equity United States Social/Environmental	957
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.79%	Equity United States Social/Environmental Climate Change	335
iShares S&P 500 Swap UCITS ETF USD (Acc)	1.59%	Equity United States	13,675
Invesco MSCI World UCITS ETF	1.17%	Equity World	9,100
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.71%	Equity United States Social/Environmental	16,479
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	54
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	4.67%	Equity United States	4
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.61%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	1.69%	Equity United States Social/Environmental	1,275
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	4.67%	Equity United States	811
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	1.59%	Equity United States	551
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.43%	Equity United States Large Cap	49
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	856
Xtrackers S&P 500 Swap UCITS ETF 1D	1.59%	Equity United States	3,955
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	1.03%	Equity World	34
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)	3.77%	Equity World Social/Environmental Artificial Intelligence	1,238
UBS MSCI USA Value UCITS ETF USD dis	3.24%	Equity United States Value	686
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.81%	Equity United States Social/Environmental Climate Change	315
Amundi Core MSCI USA UCITS ETF Acc	1.59%	Equity United States	4,185
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.76%	Equity United States Social/Environmental	1,041
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	2.44%	Equity United States Fundamental/Quality	43
JPMorgan Global Equity Active UCITS ETF EUR (acc)	1.32%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.91%	Equity World Covered Call Alternative Investments	685
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	421
Scalable MSCI AC World Xtrackers UCITS ETF 1C	1.03%	Equity World	796
Invesco S&P 500 UCITS ETF GBP Hedged Acc	1.59%	Equity United States	1,838
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.30%	Equity United States Covered Call Alternative Investments	53
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	1.27%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	4.30%	Equity United States Social/Environmental	10
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	4.59%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	1.30%	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	1.58%	Equity United States	7,536
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.32%	Equity United States Social/Environmental Multi-Asset Strategy	19
Amundi MSCI Semiconductors UCITS ETF Acc	7.15%	Equity World Technology Social/Environmental Semiconductors	2,164
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	5.61%	Equity World Technology Social/Environmental Digitalisation	69
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	4.67%	Equity United States	791
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.67%	Equity World Momentum Climate Change	619
Xtrackers MSCI USA Swap UCITS ETF 1D	1.58%	Equity United States	2,896
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.14%	Equity World Covered Call Alternative Investments	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.98%	Equity World	67
First Trust Indxx NextG UCITS ETF Acc	1.40%	Equity World Technology Innovation	9
Xtrackers MSCI World UCITS ETF 1D	1.14%	Equity World	4,769
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.76%	Equity United States Social/Environmental	11,342
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.41%	Equity United States Covered Call Alternative Investments	47
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	2.80%	Equity United States Growth	6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	1.33%	Equity World Social/Environmental	592
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.26%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	1.59%	Equity United States	2,199
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,566
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.59%	Equity United States	448
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.14%	Equity World Covered Call Alternative Investments	36
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	3.25%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	1.17%	Equity World	6,663
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	238
WisdomTree Artificial Intelligence UCITS ETF USD Acc	3.62%	Equity World Technology Social/Environmental Artificial Intelligence	1,322
Xtrackers MSCI Innovation UCITS ETF 1C	1.41%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.91%	Equity World Social/Environmental	2,227
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.62%	Equity United States Social/Environmental Climate Change	2,371
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	1.13%	Equity World	753
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.16%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.33%	Equity World Social/Environmental	98
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	14.06%	Equity World Value	390
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	2.57%	Equity United States Social/Environmental	615
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	4.67%	Equity United States	1,750
JPMorgan Global Equity Active UCITS ETF USD (dist)	1.32%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	1.56%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	1.59%	Equity United States	3,340
UBS Core S&P 500 UCITS ETF hGBP dis	1.63%	Equity United States	71
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.34%	Equity World Dividend	30
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.65%	Equity United States Social/Environmental	387
iShares Core S&P 500 UCITS ETF USD (Dist)	1.63%	Equity United States	20,187
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.72%	Equity World Social/Environmental Climate Change	500
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	114
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	2,285
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.04%	Equity World Value	217
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	2.64%	Equity United States Social/Environmental	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	585
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.58%	Equity United States Buffer Alternative Investments	6
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	1.59%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	1.13%	Equity World Social/Environmental Climate Change	271
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	2.73%	Equity World Technology Social/Environmental Semiconductors	34
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.65%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	4.64%	Equity United States	2,468
HSBC MSCI World UCITS ETF USD	1.13%	Equity World	13,908
UBS Core S&P 500 UCITS ETF hEUR acc	1.63%	Equity United States	218
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.60%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	1.59%	Equity United States	429
Amundi Core MSCI USA Swap UCITS ETF Acc	1.58%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.71%	Equity World Social/Environmental Climate Change	1,349
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.91%	Equity World Social/Environmental	68
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	4.67%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.91%	Equity World Social/Environmental	1,332
L&G Metaverse UCITS ETF USD Acc	4.96%	Equity World Social/Environmental Metaverse	21
iShares MSCI World Swap UCITS ETF USD (Acc)	1.17%	Equity World	2,061
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.16%	Equity World Social/Environmental	206
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.60%	Equity United States Social/Environmental Climate Change	128
Xtrackers MSCI USA UCITS ETF 1C	1.58%	Equity United States	11,815
UBS Core MSCI World UCITS ETF hEUR acc	1.18%	Equity World	957
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.10%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.63%	Equity United States	188
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	6.35%	Equity World Value	228
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	1.59%	Equity United States	0
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	1.75%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	144
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	3.51%	Equity World Technology Social/Environmental Artificial Intelligence	8,238
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	3.29%	Equity United States Growth	2
iShares Edge MSCI World Value Factor UCITS ETF	14.06%	Equity World Value	6,447
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	1.73%	Equity North America Social/Environmental	30
Invesco Nasdaq-100 UCITS ETF GBP Hedged	4.67%	Equity United States	709
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	4.71%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	1.59%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	1.59%	Equity United States	1,122
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.96%	Equity United States Equal Weighted	104
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	1.62%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.45%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	1.18%	Equity World	129,840
UBS S&P 500 ESG Elite UCITS ETF USD acc	8.64%	Equity United States Social/Environmental	582
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	2.05%	Equity World Fundamental/Quality	3
State Street SPDR MSCI USA Value UCITS ETF USD	6.19%	Equity United States Value	302
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	4.80%	Equity United States Covered Call Alternative Investments	131
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	1.63%	Equity United States	136,234
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.65%	Equity World Social/Environmental Multi-Asset Strategy	108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	1.73%	Equity North America Social/Environmental	266
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.60%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	1.59%	Equity United States	2,580
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	1.18%	Equity World	940
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	2.64%	Equity United States Social/Environmental	406
UBS MSCI ACWI SF UCITS ETF hCHF acc	1.03%	Equity World	1,861
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.16%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	1.63%	Equity United States	1,342
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	4.75%	Equity United States	156
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	2.64%	Equity United States Social/Environmental	826
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.34%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.65%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	1.20%	Equity World Social/Environmental	470
iShares MSCI USA UCITS ETF (Acc)	1.63%	Equity United States	4,527
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.75%	Equity World Social/Environmental Climate Change	726
HSBC Nasdaq Global Semiconductor UCITS ETF	8.42%	Equity World Technology Semiconductors	267
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	2.95%	Equity World Social/Environmental Islamic Investing	136
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.32%	Equity World Multi-Factor Strategy	259
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	1.13%	Equity World Social/Environmental Climate Change	39
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	3.32%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.82%	Equity United States Social/Environmental	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	1.58%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	2.60%	Equity United States Social/Environmental	4,016
Amundi MSCI World Screened UCITS ETF Acc	1.23%	Equity World Social/Environmental	2,130
JPMorgan Global Equity Active UCITS ETF USD (acc)	1.32%	Equity World Social/Environmental	12
Invesco S&P World Information Technology ESG UCITS ETF Acc	6.73%	Equity World Technology Social/Environmental	34
L&G S&P 100 UCITS ETF USD Acc	2.19%	Equity United States Large Cap	68
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.42%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	1.03%	Equity World	2,185
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.58%	Equity World Social/Environmental Climate Change	171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.42%	Equity World Social/Environmental Climate Change	574
Invesco Nasdaq-100 ESG UCITS ETF Acc	4.30%	Equity United States Social/Environmental	2,552
iShares Core MSCI World UCITS ETF USD (Dist)	1.18%	Equity World	628
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,256
Invesco Nasdaq-100 Swap UCITS ETF Dist	4.67%	Equity United States	424
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.16%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	1.11%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	1.59%	Equity United States	1,711
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.74%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	1.14%	Equity World	42
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	3.32%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	1.18%	Equity World	1,479
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.98%	Equity United States	200
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.42%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.48%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	606
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	4.80%	Equity United States Covered Call Alternative Investments	3,864
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	4.49%	Equity United States Technology	18,027
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.94%	Equity World	7,819
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.64%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	2.32%	Equity United States Social/Environmental	11
Franklin S&P 500 Screened UCITS ETF Acc	1.80%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.74%	Equity United States Social/Environmental	1,478
Amundi MSCI Semiconductors UCITS ETF Dist	7.15%	Equity World Technology Social/Environmental Semiconductors	129
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	1.63%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.63%	Equity United States	18,711
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.98%	Equity United States	25
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.94%	Equity World	226
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	401
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	1.67%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	1.10%	Equity World	4,213
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	2.37%	Equity World Islamic Investing	111
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.07%	Equity United States Value	1,089
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	2.80%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	1.17%	Equity World	5,366
Robeco 3D Global Equity UCITS ETF USD Dis	1.11%	Equity World Social/Environmental	66
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	3.00%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.91%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	1.58%	Equity United States	6,413
UBS MSCI ACWI SF UCITS ETF hEUR acc	1.03%	Equity World	1,656
HSBC S&P 500 UCITS ETF USD	1.59%	Equity United States	8,757
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.79%	Equity United States Social/Environmental Climate Change	701
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	0.57%	Equity United States Social/Environmental Climate Change	829
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,411
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	1.66%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	1.14%	Equity World	215
Xtrackers MSCI AC World Screened UCITS ETF 1C	1.09%	Equity World Social/Environmental	6,423
Invesco FTSE All-World UCITS ETF	0.98%	Equity World	4,114
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	1.67%	Equity World Social/Environmental Climate Change	0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,002
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.63%	Equity United States	31,998
iShares MSCI World Screened UCITS ETF USD (Dist)	1.28%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	1.03%	Equity World	3,943
WisdomTree S&P 500	1.59%	Equity United States	189
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	355
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	1.59%	Equity United States	122
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	2.17%	Equity United States Social/Environmental Innovation	28
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	1.17%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.01%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.57%	Equity United States Social/Environmental Climate Change	122
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	3.35%	Equity United States Large Cap	83
iShares MSCI World Screened UCITS ETF USD (Acc)	1.28%	Equity World Social/Environmental	5,366
Amundi Core MSCI World UCITS ETF USD Dist	1.12%	Equity World	1,655
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.91%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	1.11%	Equity World Social/Environmental	2,985
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	1.59%	Equity United States	140
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.54%	Equity North America Social/Environmental Climate Change	436
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.49%	Equity United States Dividend	24
Invesco MSCI USA UCITS ETF EUR Hedged Acc	1.58%	Equity United States	349
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.53%	Equity World Technology Social/Environmental Innovation	5
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	1.58%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.55%	Equity North America	3,057
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	1.17%	Equity World	685
Xtrackers S&P 500 UCITS ETF 4C	1.59%	Equity United States	2,416
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.76%	Equity United States Social/Environmental	1,304
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.33%	Equity World Social/Environmental	933
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	1.17%	Equity World	103
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	21.12%	Equity United States Value	363
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.70%	Equity United States Social/Environmental	121
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	82
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.45%	Equity United States Low Volatility/Risk Weighted	1,697
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	4.67%	Equity United States	1,171
VanEck World Equal Weight Screened UCITS ETF A	0.86%	Equity World Equal Weighted	1,535
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.73%	Equity World Social/Environmental Climate Change	392
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	1.18%	Equity World	1,833
Xtrackers MSCI USA Swap UCITS ETF 1C	1.58%	Equity United States	4,856
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.73%	Equity World Social/Environmental Climate Change	370
Invesco Nasdaq-100 Swap UCITS ETF Acc	4.67%	Equity United States	2,337
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.63%	Equity United States	2,701
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	1.17%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	6.44%	Equity United States Islamic Investing	542
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	1.00%	Equity World	52,912
HSBC MSCI World UCITS ETF USD (Acc)	1.13%	Equity World	2,208
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	1.59%	Equity United States	903
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	1.03%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	1.20%	Equity World Social/Environmental	4,670
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.76%	Equity United States Social/Environmental	73
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	1.14%	Equity World	54
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	6.37%	Equity United States Large Cap	41
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	3.55%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	1.44%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	3.24%	Equity United States Growth	1,146
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	1.59%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	1.59%	Equity United States	566
Xtrackers MSCI World Information Technology UCITS ETF 1C	3.85%	Equity World Technology	5,916
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.63%	Equity United States	46,429
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.08%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	1.04%	Equity World	1,754
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	1.62%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,252
UBS MSCI USA Mega Cap UCITS ETF USD acc	3.82%	Equity United States Large Cap	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.94%	Equity World Multi-Factor Strategy	1,449
iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.17%	Equity World	5,376
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	2.98%	Equity United States Social/Environmental	4,314
Xtrackers FTSE All-World UCITS ETF 1C	0.98%	Equity World	145
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.45%	Equity United States Low Volatility/Risk Weighted	140
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.73%	Equity World Private Equity	15
Invesco EQQQ Nasdaq-100 UCITS ETF	4.67%	Equity United States	12,603
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	2.57%	Equity United States Social/Environmental	61
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	133
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.74%	Equity United States Social/Environmental	16,637
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.59%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.56%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	1.58%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	1.17%	Equity World	449
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.62%	Equity United States Social/Environmental Climate Change	3,028
Xtrackers MSCI World UCITS ETF 1C	1.14%	Equity World	21,430
JPMorgan US Equity Active UCITS ETF USD (acc)	2.14%	Equity United States Social/Environmental	44
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.91%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	1.18%	Equity World	126
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.98%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	1.13%	Equity World Social/Environmental Climate Change	1,405
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.73%	Equity World Social/Environmental Climate Change	219
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	1.71%	Equity United States Social/Environmental	602
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	1.28%	Equity World Social/Environmental	96
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.26%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.91%	Equity World Social/Environmental	1,263
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	1.17%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.74%	Equity United States Social/Environmental	773
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.54%	Equity North America Social/Environmental Climate Change	41
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.98%	Equity United States Equal Weighted	46
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	4.67%	Equity United States	461
Franklin AI, Metaverse and Blockchain UCITS ETF	4.54%	Equity World Artificial Intelligence	15
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.70%	Equity United States Low Volatility/Risk Weighted	34
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.84%	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	6
Franklin Core US Enhanced Equity UCITS ETF Acc	1.70%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.98%	Equity World	71
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	3.32%	Equity United States Social/Environmental Climate Change	5
WisdomTree Tech Megatrends UCITS ETF USD Acc	1.15%	Equity World Technology Social/Environmental Innovation	4
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	3.08%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.60%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.08%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	1.59%	Equity United States	3,678
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	3.65%	Equity World Value	857
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,793
Xtrackers MSCI World Value UCITS ETF 1C	13.72%	Equity World Value	3,981
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.24%	Equity World Social/Environmental	314
Robeco 3D US Equity UCITS ETF A GBP Hedged	1.82%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.40%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	1.62%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	1.17%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	4.11%	Equity United States Value	128
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	1.59%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	30
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.65%	Equity United States Social/Environmental	101
Robeco Dynamic Theme Machine UCITS ETF A USD	0.81%	Equity World Social/Environmental	13
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	1.63%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	2.57%	Equity United States Social/Environmental	593
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	1.63%	Equity United States	16,901
UBS Core MSCI World UCITS ETF USD dis	1.18%	Equity World	2,047
UBS MSCI ACWI SF UCITS ETF USD Ukdis	1.03%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.71%	Equity United States Social/Environmental	1,808
Xtrackers S&P 500 Swap II UCITS ETF 1D	1.59%	Equity United States	264
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	1.09%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	1.17%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.79%	Equity United States Social/Environmental Climate Change	1,172
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.95%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1.12%	Equity World Social/Environmental	561
Franklin U.S. Equity UCITS ETF	0.71%	Equity United States Multi-Factor Strategy	65
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.82%	Equity United States Social/Environmental	1,536
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	2.06%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	1.82%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.30%	Equity World Multi-Factor Strategy	204
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.76%	Equity United States Social/Environmental	84
Invesco MSCI USA Universal Screened UCITS ETF	1.34%	Equity United States Social/Environmental	45
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	4.86%	Equity United States Social/Environmental Islamic Investing	84
Amundi Global Data Center UCITS ETF Acc	5.02%	Equity World Technology Digitalisation	2
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.17%	Equity World Low Volatility/Risk Weighted	1,193
UBS S&P 500 ESG Elite UCITS ETF USD dis	8.64%	Equity United States Social/Environmental	538
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	3.33%	Equity World Value Climate Change	512
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.32%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	4.67%	Equity United States	6,241
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	1.04%	Equity World	97
Robeco 3D US Equity UCITS ETF A USD	1.82%	Equity United States Social/Environmental	334
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	2.57%	Equity World Technology Social/Environmental	71
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.60%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.60%	Equity United States Social/Environmental	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	1.12%	Equity World Multi-Factor Strategy	22
iShares AI Innovation Active UCITS ETF USD (Acc)	6.24%	Equity World Social/Environmental Artificial Intelligence	282
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	1.58%	Equity World Social/Environmental Climate Change	141
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.41%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.59%	Equity United States	59
Xtrackers MSCI USA Information Technology UCITS ETF 1D	4.43%	Equity United States Technology	2,206
WisdomTree Megatrends UCITS ETF USD	0.59%	Equity World Social/Environmental Innovation	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.08%	Equity United States Multi-Factor Strategy	110
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	81
VanEck Semiconductor UCITS ETF	11.04%	Equity World Technology Social/Environmental Semiconductors	8,292
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.22%	Equity World Momentum	271
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	1.75%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	1.17%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	1.17%	Equity World	714
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	1.32%	Equity World Social/Environmental	0
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.31%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	4.80%	Equity United States Covered Call Alternative Investments	7
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
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	1.17%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,662
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	4.67%	Equity United States	2,482
Amundi Core S&P 500 Swap UCITS ETF USD Dist	1.59%	Equity United States	4,815
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.42%	Equity World Social/Environmental Climate Change	284
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	1.58%	Equity United States	157
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	1.01%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,096
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.24%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	1.17%	Equity World	8,833
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.60%	Equity United States Social/Environmental Climate Change	444
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.37%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	1.59%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	1.16%	Equity World	3,266
Amundi Core MSCI World Swap UCITS ETF Acc	1.17%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	4.67%	Equity United States	1,538
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	2.46%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.08%	Equity United States Multi-Factor Strategy	28
Amundi Russell 1000 Growth UCITS ETF Acc	3.19%	Equity United States Growth	623
L&G Global Equity UCITS ETF	1.17%	Equity World Social/Environmental	1,845
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.92%	Equity World	2,046
Invesco MSCI World Universal Screened UCITS ETF Acc	0.85%	Equity World Social/Environmental	277
UBS Core MSCI World UCITS ETF hGBP dis	1.18%	Equity World	113
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	2.80%	Equity United States Growth	589
iShares FTSE All-World UCITS ETF USD (Dist)	1.00%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.74%	Equity United States Social/Environmental Climate Change	326
Xtrackers MSCI World Momentum ESG UCITS ETF	3.78%	Equity World Momentum	334
iShares MSCI USA Swap UCITS ETF USD (Dist)	1.58%	Equity United States	344
BNP Paribas Easy MSCI World II UCITS ETF Dist	1.17%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	1.10%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.49%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	1.18%	Equity World	1,162
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	1.14%	Equity World Social/Environmental	408
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.63%	Equity United States	603
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	1.63%	Equity United States	95
Amundi Core MSCI World UCITS ETF Acc	1.12%	Equity World	14,905
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.98%	Equity United States Large Cap	37
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	2.57%	Equity World Technology Social/Environmental	1,751
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.33%	Equity World Social/Environmental	5,752
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	5.17%	Equity United States Momentum	16
iShares Nasdaq 100 UCITS ETF (Acc)	4.74%	Equity United States	25,577
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	1.59%	Equity United States	308
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.76%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	1.63%	Equity United States	28
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	5.16%	Equity World Momentum	5,590
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	1.17%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	1.17%	Equity World	1,580
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	4.75%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	1.58%	Equity United States	107
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	1.27%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	1.14%	Equity World	529
Xtrackers MSCI World Swap UCITS ETF 1D	1.17%	Equity World	5,810
Invesco S&P 500 EUR Hedged UCITS ETF	1.59%	Equity United States	2,821
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.63%	Equity United States	1,751
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	1.60%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF C	2.19%	Equity United States Social/Environmental	104
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	4.42%	Equity United States Technology	1,989
L&G US Equity UCITS ETF	1.63%	Equity United States Social/Environmental	1,357
WisdomTree NASDAQ-100	4.67%	Equity United States	27
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	1.12%	Equity World	65
Invesco S&P 500 UCITS ETF Dist	1.59%	Equity United States	9,085
Vanguard FTSE All-World UCITS ETF (USD) Distributing	1.00%	Equity World	23,911
UBS MSCI USA Universal UCITS ETF USD acc	1.66%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	1.04%	Equity World	17,277
Xtrackers MSCI World Momentum UCITS ETF 1C	6.56%	Equity World Momentum	2,068
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.75%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	1.71%	Equity United States Social/Environmental Climate Change	12
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	1.03%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.30%	Equity United States Covered Call Alternative Investments	1
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	1.11%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	1.59%	Equity United States	3,266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	1.20%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.20%	Equity World Social/Environmental	277
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	1.02%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	1.59%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	1.12%	Equity World Social/Environmental	1,089
UBS Core S&P 500 UCITS ETF USD dis	1.63%	Equity United States	1,266
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	155
UBS Core S&P 500 UCITS ETF hCHF acc	1.63%	Equity United States	736
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	3.80%	Equity United States Covered Call Alternative Investments	9
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.58%	Equity United States	673
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	1.69%	Equity United States Social/Environmental Climate Change	363
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	1.58%	Equity United States	3
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.58%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	1.18%	Equity World	11,152
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	2.64%	Equity United States Social/Environmental	374
iShares FTSE All-World UCITS ETF USD (Acc)	1.00%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	1.26%	Equity World Social/Environmental Metaverse	87
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	4.67%	Equity United States	4,251
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.34%	Equity United States Social/Environmental	2,676
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.17%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.52%	Equity World Value	302
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	1.59%	Equity United States	553
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2.92%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	1.03%	Equity World	81
Amundi MSCI USA Mega Cap UCITS ETF Acc	2.57%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.98%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	1.63%	Equity United States	3,120
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	2.14%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	0.99%	Equity World	3,097
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	3.28%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.33%	Equity World Social/Environmental	34
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.70%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	1.10%	Equity World	6,022
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.33%	Equity World Social/Environmental	1,734
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	1.14%	Equity World Social/Environmental	675
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	1.19%	Equity World Social/Environmental Climate Change	137
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.21%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	1.59%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.14%	Equity World Covered Call Alternative Investments	1,315
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.45%	Equity United States Low Volatility/Risk Weighted	43
CT QR Series US Equity Active UCITS ETF USD Acc	5.21%	Equity United States Fundamental/Quality	78
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	1.18%	Equity World	18,252
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.79%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	1.03%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.92%	Equity World	58
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	1.15%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	4.52%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	1.59%	Equity United States	1,725
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.55%	Equity North America	2,975
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.41%	Equity United States Covered Call Alternative Investments	482
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	1.67%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	1.03%	Equity World	2,444
Amundi Global Memory Chips UCITS ETF Acc	19.25%	Equity World Technology Semiconductors	505
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	2.83%	Equity World Technology Blockchain	44
UBS S&P 500 Scored & Screened UCITS ETF USD acc	2.64%	Equity United States Social/Environmental	2,130
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.63%	Equity United States	578
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	1.14%	Equity World	439
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	1.18%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	1.03%	Equity World	87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.73%	Equity World Social/Environmental Climate Change	217
Xtrackers MSCI World Screened UCITS ETF 1D	1.18%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.72%	Equity World Social/Environmental	17
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	1.17%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	4.11%	Equity World Islamic Investing	1,484
Invesco S&P 500 Scored & Screened UCITS ETF Acc	2.57%	Equity United States Social/Environmental	3,086
UBS Core MSCI USA UCITS ETF USD acc	1.63%	Equity United States	2,979
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.79%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.17%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.71%	Equity United States Social/Environmental	8,455
HSBC MSCI World UCITS ETF CHF hedged	1.13%	Equity World	89
Robeco 3D Global Equity UCITS ETF USD Acc	1.11%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	1.59%	Equity United States	1,160
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	1.58%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	1.56%	Equity United States	23
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	27
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	272
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	1.58%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	1.58%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	1.59%	Equity United States	5,166
Amundi MSCI World Swap UCITS ETF USD Acc	1.17%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.91%	Equity World Social/Environmental	128
State Street SPDR MSCI World Technology UCITS ETF USD	3.96%	Equity World Technology	1,142
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	1.23%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	1.17%	Equity World	604
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.42%	Equity World Social/Environmental Climate Change	3
Xtrackers MSCI World Value ESG UCITS ETF 1C	3.56%	Equity World Value	292
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	2.60%	Equity United States Social/Environmental	1,328
iShares MSCI World UCITS ETF (Dist)	1.18%	Equity World	8,303
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.24%	Equity United States Multi-Factor Strategy	104
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.62%	Equity United States	1,393
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.63%	Equity United States	8,976
Invesco MSCI USA UCITS ETF Dist	1.58%	Equity United States	1,421
UBS MSCI USA SF UCITS ETF USD acc	1.58%	Equity United States	494
iShares MSCI North America Swap UCITS ETF USD (Acc)	1.56%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	1.17%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	1.03%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	1.58%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	1.58%	Equity United States	303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.94%	Equity World Multi-Factor Strategy	237
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	8.64%	Equity United States Social/Environmental	212
iShares MSCI North America UCITS ETF	1.56%	Equity North America	1,425
Franklin US Mega Cap 100 UCITS ETF Acc	2.17%	Equity United States Large Cap	122
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	1.59%	Equity United States	139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	1.17%	Equity World Social/Environmental	398
Invesco Global Enhanced Equity UCITS ETF Acc	1.30%	Equity World Multi-Factor Strategy	1,123
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1.63%	Equity United States	1
Invesco S&P 500 UCITS ETF	1.59%	Equity United States	38,244
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	1.09%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	2.56%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	1.18%	Equity World	208
CT QR Series US Equity Active UCITS ETF USD Dist	5.21%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental Climate Change	66
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	4.67%	Equity United States	257
UBS S&P 500 Scored & Screened UCITS ETF USD dis	2.64%	Equity United States Social/Environmental	461
iShares MSCI All Country World UCITS ETF USD (Acc)	1.03%	Equity World	32,291
UBS Nasdaq-100 UCITS ETF USD acc	4.75%	Equity United States	489
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.16%	Equity World Social/Environmental	28
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	7.66%	Equity World Technology Social/Environmental Semiconductors	5,741
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	1.75%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	1.65%	Equity World Islamic Investing	1,023
Invesco FTSE All-World UCITS ETF	0.98%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	1.63%	Equity United States	93
iShares Edge MSCI USA Value Factor UCITS ETF	21.12%	Equity United States Value	3,202
Amundi MSCI All Country World Swap UCITS ETF USD Acc	1.03%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.88%	Equity World Dividend	149
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	1.14%	Equity World Social/Environmental	98
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	8.64%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	2.57%	Equity United States Social/Environmental	215
JPMorgan US Equity Active UCITS ETF USD (dist)	2.14%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	1.16%	Equity World	1,676
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	1.30%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.73%	Equity World Social/Environmental Climate Change	156
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	4.67%	Equity United States	373
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	83
WisdomTree AI Infrastructure UCITS ETF - USD Acc	4.34%	Equity World Artificial Intelligence	15
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	3.25%	Equity United States Growth	26
iShares MSCI World GBP Hedged UCITS ETF (Acc)	1.17%	Equity World	535
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	1.17%	Equity World Social/Environmental	1,838
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	2.64%	Equity United States Social/Environmental	440
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	1.03%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	4.75%	Equity United States	73
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	1.59%	Equity United States	16,641
UBS Core S&P 500 UCITS ETF USD acc	1.63%	Equity United States	2,104
Amundi Prime All Country World UCITS ETF Dist	0.99%	Equity World	4,811
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.59%	Equity United States Social/Environmental	622
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.75%	Equity World Multi-Factor Strategy	810
iShares Edge MSCI USA Momentum Factor UCITS ETF	5.17%	Equity United States Momentum	563
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.78%	Equity United States Low Volatility/Risk Weighted	94
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.58%	Equity United States	384
BNP Paribas Easy MSCI USA Min TE UCITS ETF	1.58%	Equity United States Social/Environmental	1,209
Amundi Core Nasdaq-100 UCITS ETF Acc	4.59%	Equity United States	5
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	3.28%	Equity World Technology Social/Environmental	1,126
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	4.74%	Equity United States	1,751
Amundi S&P 500 Swap UCITS ETF EUR Acc	1.59%	Equity United States	2,909
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	1.41%	Equity United States Social/Environmental Climate Change	98
Invesco US Enhanced Equity UCITS ETF Acc	1.82%	Equity United States Multi-Factor Strategy	200
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.79%	Equity United States Social/Environmental	343
Amundi MSCI World Swap UCITS ETF EUR Acc	1.17%	Equity World	6,699
Xtrackers MSCI USA Swap II UCITS ETF 1D	1.58%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.17%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.47%	Equity World Social/Environmental Climate Change	469
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	3.35%	Equity United States Large Cap	488
Franklin US Dividend Tilt UCITS ETF (Dis)	1.66%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.59%	Equity United States	710
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.60%	Equity United States Social/Environmental	1,728
UBS MSCI USA UCITS ETF USD dis	1.63%	Equity United States	492
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.59%	Equity United States	12

Performance

Returns overview

YTD	+267.44%
1 month	+17.23%
3 months	-6.04%
6 months	+201.90%
1 year	+561.95%
3 years	+1,346.45%
5 years	+1,413.16%
Since inception (MAX)	+3,864.24%
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).