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 631 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	21
UBS Core MSCI World UCITS ETF hCHF acc	1.18%	Equity World	1,193
Xtrackers MSCI USA Screened UCITS ETF 1C	1.70%	Equity United States Social/Environmental	956
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.79%	Equity United States Social/Environmental Climate Change	339
iShares S&P 500 Swap UCITS ETF USD (Acc)	1.59%	Equity United States	13,886
Invesco MSCI World UCITS ETF Acc	1.17%	Equity World	9,298
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.71%	Equity United States Social/Environmental	16,501
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	67
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	4.67%	Equity United States	6
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	1,710
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	812
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	1.59%	Equity United States	545
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.43%	Equity United States Large Cap	65
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	847
Xtrackers S&P 500 Swap UCITS ETF 1D	1.59%	Equity United States	3,819
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	39
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	1,309
UBS MSCI USA Value UCITS ETF USD dis	3.24%	Equity United States Value	748
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.81%	Equity United States Social/Environmental Climate Change	321
Amundi Core MSCI USA UCITS ETF Acc	1.59%	Equity United States	4,498
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.76%	Equity United States Social/Environmental	1,038
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	793
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	456
Scalable MSCI AC World Xtrackers UCITS ETF 1C	1.03%	Equity World	844
Invesco S&P 500 UCITS ETF GBP Hedged Acc	1.59%	Equity United States	1,852
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.30%	Equity United States Covered Call Alternative Investments	55
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	7,314
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	7.15%	Equity World Technology Social/Environmental Semiconductors	1,933
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	5.61%	Equity World Technology Social/Environmental Digitalisation	66
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	4.67%	Equity United States	805
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.67%	Equity World Momentum Climate Change	601
Xtrackers MSCI USA Swap UCITS ETF 1D	1.58%	Equity United States	2,903
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.14%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.98%	Equity World	75
First Trust Indxx NextG UCITS ETF Acc	1.40%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	1.14%	Equity World	4,653
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.76%	Equity United States Social/Environmental	11,324
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.41%	Equity United States Covered Call Alternative Investments	49
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	610
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.26%	Equity United States Social/Environmental Climate Change	150
iShares S&P 500 Swap UCITS ETF USD (Dist)	1.59%	Equity United States	2,220
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,825
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.59%	Equity United States	444
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.14%	Equity World Covered Call Alternative Investments	40
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	6,721
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	249
WisdomTree Artificial Intelligence UCITS ETF USD Acc	3.62%	Equity World Technology Social/Environmental Artificial Intelligence	1,234
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	2,171
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.62%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	1.13%	Equity World	740
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.16%	Equity World Social/Environmental	85
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.33%	Equity World Social/Environmental	109
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	14.06%	Equity World Value	385
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	2.57%	Equity United States Social/Environmental	647
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	4.67%	Equity United States	1,730
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	3,364
UBS Core S&P 500 UCITS ETF hGBP dis	1.63%	Equity United States	72
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.34%	Equity World Dividend	38
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.65%	Equity United States Social/Environmental	448
iShares Core S&P 500 UCITS ETF USD (Dist)	1.63%	Equity United States	20,278
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.72%	Equity World Social/Environmental Climate Change	503
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	111
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	2,389
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	614
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	1.59%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	1.13%	Equity World Social/Environmental Climate Change	273
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	2.73%	Equity World Technology Social/Environmental Semiconductors	32
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.65%	Equity World Social/Environmental Multi-Asset Strategy	34
Xtrackers Nasdaq 100 UCITS ETF 1C	4.64%	Equity United States	2,539
HSBC MSCI World UCITS ETF USD	1.13%	Equity World	14,261
UBS Core S&P 500 UCITS ETF hEUR acc	1.63%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.60%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	1.59%	Equity United States	440
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	1,323
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.91%	Equity World Social/Environmental	66
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	4.67%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.91%	Equity World Social/Environmental	1,344
L&G Metaverse UCITS ETF USD Acc	4.96%	Equity World Social/Environmental Metaverse	31
iShares MSCI World Swap UCITS ETF USD (Acc)	1.17%	Equity World	2,160
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.16%	Equity World Social/Environmental	212
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.60%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	1.58%	Equity United States	12,001
UBS Core MSCI World UCITS ETF hEUR acc	1.18%	Equity World	956
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.10%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.63%	Equity United States	189
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	6.35%	Equity World Value	227
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	1.59%	Equity United States	1
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	124
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	3.51%	Equity World Technology Social/Environmental Artificial Intelligence	8,026
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	6,509
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	710
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	1,105
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.96%	Equity United States Equal Weighted	109
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	1.62%	Equity United States Social/Environmental Climate Change	14
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	7
iShares Core MSCI World UCITS ETF USD (Acc)	1.18%	Equity World	131,267
UBS S&P 500 ESG Elite UCITS ETF USD acc	8.64%	Equity United States Social/Environmental	593
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	293
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	4.80%	Equity United States Covered Call Alternative Investments	158
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	137,707
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.65%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	1.73%	Equity North America Social/Environmental	270
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.60%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	1.59%	Equity United States	2,650
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	1.18%	Equity World	994
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	2.64%	Equity United States Social/Environmental	314
UBS MSCI ACWI SF UCITS ETF hCHF acc	1.03%	Equity World	1,917
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	1,350
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	4.75%	Equity United States	173
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	2.64%	Equity United States Social/Environmental	855
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	488
iShares MSCI USA UCITS ETF (Acc)	1.63%	Equity United States	4,641
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	271
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	2.95%	Equity World Social/Environmental Islamic Investing	170
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.32%	Equity World Multi-Factor Strategy	267
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	1.13%	Equity World Social/Environmental Climate Change	41
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	101
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	4,127
Amundi MSCI World Screened UCITS ETF Acc	1.23%	Equity World Social/Environmental	2,078
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	33
L&G S&P 100 UCITS ETF USD Acc	2.19%	Equity United States Large Cap	70
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.42%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	1.03%	Equity World	2,183
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.58%	Equity World Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.42%	Equity World Social/Environmental Climate Change	586
Invesco Nasdaq-100 ESG UCITS ETF Acc	4.30%	Equity United States Social/Environmental	2,563
iShares Core MSCI World UCITS ETF USD (Dist)	1.18%	Equity World	622
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,504
Invesco Nasdaq-100 Swap UCITS ETF Dist	4.67%	Equity United States	416
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.16%	Equity World Social/Environmental	7
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	1,804
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	43
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	1,492
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.98%	Equity United States	202
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	640
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	4.80%	Equity United States Covered Call Alternative Investments	3,933
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	4.49%	Equity United States Technology	17,237
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.94%	Equity World	8,239
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	1,471
Amundi MSCI Semiconductors UCITS ETF Dist	7.15%	Equity World Technology Social/Environmental Semiconductors	116
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	1.63%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.63%	Equity United States	19,089
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	238
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	411
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	1.67%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	1.10%	Equity World	4,229
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	2.37%	Equity World Islamic Investing	119
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.07%	Equity United States Value	1,163
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	5,411
Robeco 3D Global Equity UCITS ETF USD Dis	1.11%	Equity World Social/Environmental	67
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	599
iShares MSCI USA Swap UCITS ETF USD (Acc)	1.58%	Equity United States	6,495
UBS MSCI ACWI SF UCITS ETF hEUR acc	1.03%	Equity World	1,648
HSBC S&P 500 UCITS ETF USD	1.59%	Equity United States	9,027
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.79%	Equity United States Social/Environmental Climate Change	694
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	84
HSBC USA Screened Equity UCITS ETF USD	0.57%	Equity United States Social/Environmental Climate Change	835
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,330
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	226
Xtrackers MSCI AC World Screened UCITS ETF 1C	1.09%	Equity World Social/Environmental	6,456
Invesco FTSE All-World UCITS ETF Acc	0.98%	Equity World	4,222
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	1.67%	Equity World Social/Environmental Climate Change	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	906
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.63%	Equity United States	32,873
iShares MSCI World Screened UCITS ETF USD (Dist)	1.28%	Equity World Social/Environmental	1,010
UBS MSCI ACWI SF UCITS ETF USD acc	1.03%	Equity World	3,987
WisdomTree S&P 500	1.59%	Equity United States	195
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	367
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	1.59%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	2.17%	Equity United States Social/Environmental Innovation	27
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	1.17%	Equity World	42
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	118
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	3.35%	Equity United States Large Cap	82
iShares MSCI World Screened UCITS ETF USD (Acc)	1.28%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	1.12%	Equity World	1,619
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.91%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	1.11%	Equity World Social/Environmental	2,877
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	1.59%	Equity United States	145
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.54%	Equity North America Social/Environmental Climate Change	442
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.49%	Equity United States Dividend	30
Invesco MSCI USA UCITS ETF EUR Hedged Acc	1.58%	Equity United States	348
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	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.55%	Equity North America	3,086
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	1.17%	Equity World	642
Xtrackers S&P 500 UCITS ETF 4C	1.59%	Equity United States	2,625
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.76%	Equity United States Social/Environmental	1,300
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.33%	Equity World Social/Environmental	963
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	1.17%	Equity World	95
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	21.12%	Equity United States Value	349
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.70%	Equity United States Social/Environmental	120
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	86
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.45%	Equity United States Low Volatility/Risk Weighted	1,760
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	4.67%	Equity United States	1,145
VanEck World Equal Weight Screened UCITS ETF A	0.86%	Equity World Equal Weighted	1,529
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.73%	Equity World Social/Environmental Climate Change	395
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	1.18%	Equity World	1,835
Xtrackers MSCI USA Swap UCITS ETF 1C	1.58%	Equity United States	4,882
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.73%	Equity World Social/Environmental Climate Change	362
Invesco Nasdaq-100 Swap UCITS ETF Acc	4.67%	Equity United States	2,527
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.63%	Equity United States	2,725
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	554
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	1.00%	Equity World	54,818
HSBC MSCI World UCITS ETF USD (Acc)	1.13%	Equity World	2,269
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	1.59%	Equity United States	886
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	1.03%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	1.20%	Equity World Social/Environmental	4,627
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.76%	Equity United States Social/Environmental	76
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	44
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	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	3.24%	Equity United States Growth	1,137
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	1.59%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	1.59%	Equity United States	571
Xtrackers MSCI World Information Technology UCITS ETF 1C	3.85%	Equity World Technology	5,803
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.63%	Equity United States	47,170
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.08%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	1.04%	Equity World	1,795
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	4,729
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	1,471
iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.17%	Equity World	5,362
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	2.98%	Equity United States Social/Environmental	4,414
Xtrackers FTSE All-World UCITS ETF 1C	0.98%	Equity World	160
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.45%	Equity United States Low Volatility/Risk Weighted	145
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	12,312
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	2.57%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.74%	Equity United States Social/Environmental	16,488
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.59%	Equity United States	68
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	456
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.62%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	1.14%	Equity World	21,875
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	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	1.18%	Equity World	138
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	1,443
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.73%	Equity World Social/Environmental Climate Change	212
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	1.71%	Equity United States Social/Environmental	608
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	1.28%	Equity World Social/Environmental	95
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	1,258
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	1.17%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.74%	Equity United States Social/Environmental	695
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.54%	Equity North America Social/Environmental Climate Change	42
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.98%	Equity United States Equal Weighted	237
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	4.67%	Equity United States	463
Franklin AI, Metaverse and Blockchain UCITS ETF	4.54%	Equity World Artificial Intelligence	14
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.70%	Equity United States Low Volatility/Risk Weighted	36
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	70
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	3
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	3,795
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	3.65%	Equity World Value	1,373
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,828
Xtrackers MSCI World Value UCITS ETF 1C	13.72%	Equity World Value	3,974
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.24%	Equity World Social/Environmental	330
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 Acc	0.40%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	4.67%	Equity United States	21
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	130
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	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.65%	Equity United States Social/Environmental	105
Robeco Dynamic Theme Machine UCITS ETF A USD	0.81%	Equity World Social/Environmental	15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	1.63%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	2.57%	Equity United States Social/Environmental	594
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	1.63%	Equity United States	17,278
UBS Core MSCI World UCITS ETF USD dis	1.18%	Equity World	2,076
UBS MSCI ACWI SF UCITS ETF USD Ukdis	1.03%	Equity World	290
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.71%	Equity United States Social/Environmental	1,589
Xtrackers S&P 500 Swap II UCITS ETF 1D	1.59%	Equity United States	171
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	1.09%	Equity World Social/Environmental	88
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	1,153
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	562
Franklin U.S. Equity UCITS ETF	0.71%	Equity United States Multi-Factor Strategy	54
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.82%	Equity United States Social/Environmental	1,548
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	181
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.76%	Equity United States Social/Environmental	86
Invesco MSCI USA Universal Screened UCITS ETF Dist	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	88
Amundi Global Data Center UCITS ETF Acc	5.02%	Equity World Technology Digitalisation	4
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.17%	Equity World Low Volatility/Risk Weighted	1,247
UBS S&P 500 ESG Elite UCITS ETF USD dis	8.64%	Equity United States Social/Environmental	294
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	3.33%	Equity World Value Climate Change	516
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	6,365
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental Climate Change	407
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	1.04%	Equity World	106
Robeco 3D US Equity UCITS ETF A USD	1.82%	Equity United States Social/Environmental	373
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	2.57%	Equity World Technology Social/Environmental	69
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	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	1.12%	Equity World Multi-Factor Strategy	76
iShares AI Innovation Active UCITS ETF USD (Acc)	6.24%	Equity World Social/Environmental Artificial Intelligence	250
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	1.58%	Equity World Social/Environmental Climate Change	143
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	1.59%	Equity United States	58
Xtrackers MSCI USA Information Technology UCITS ETF 1D	4.43%	Equity United States Technology	2,142
WisdomTree Megatrends UCITS ETF USD	0.59%	Equity World Social/Environmental Innovation	56
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.08%	Equity United States Multi-Factor Strategy	113
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	91
VanEck Semiconductor UCITS ETF	11.04%	Equity World Technology Social/Environmental Semiconductors	7,475
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.22%	Equity World Momentum	266
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	59
Amundi MSCI World Swap II UCITS ETF Acc	1.17%	Equity World	743
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	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	41
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	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,603
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	4.67%	Equity United States	2,474
Amundi Core S&P 500 Swap UCITS ETF USD Dist	1.59%	Equity United States	4,890
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.42%	Equity World Social/Environmental Climate Change	288
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	1.58%	Equity United States	161
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	1.01%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,125
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	8,903
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.60%	Equity United States Social/Environmental Climate Change	448
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	3,333
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	1,530
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	29
Amundi Russell 1000 Growth UCITS ETF Acc	3.19%	Equity United States Growth	583
L&G Global Equity UCITS ETF	1.17%	Equity World Social/Environmental	1,934
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.92%	Equity World	3,141
Invesco MSCI World Universal Screened UCITS ETF Acc	0.85%	Equity World Social/Environmental	278
UBS Core MSCI World UCITS ETF hGBP dis	1.18%	Equity World	117
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	2.80%	Equity United States Growth	619
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	336
Xtrackers MSCI World Momentum ESG UCITS ETF	3.78%	Equity World Momentum	324
iShares MSCI USA Swap UCITS ETF USD (Dist)	1.58%	Equity United States	347
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	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	1.18%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	1.14%	Equity World Social/Environmental	414
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.63%	Equity United States	610
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	45
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	1.63%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	1.12%	Equity World	15,550
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.98%	Equity United States Large Cap	40
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	2.57%	Equity World Technology Social/Environmental	1,523
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	1.58%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.33%	Equity World Social/Environmental	5,848
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	25,356
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	1.59%	Equity United States	305
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	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	5.16%	Equity World Momentum	5,435
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	1,618
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	4.75%	Equity United States	3
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	485
Xtrackers MSCI World Swap UCITS ETF 1D	1.17%	Equity World	5,851
Invesco S&P 500 EUR Hedged UCITS ETF	1.59%	Equity United States	2,812
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.63%	Equity United States	1,767
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	108
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	4.42%	Equity United States Technology	1,941
L&G US Equity UCITS ETF	1.63%	Equity United States Social/Environmental	1,356
WisdomTree NASDAQ-100	4.67%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	1.12%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	1.59%	Equity United States	9,248
Vanguard FTSE All-World UCITS ETF (USD) Distributing	1.00%	Equity World	23,845
UBS MSCI USA Universal UCITS ETF USD acc	1.66%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	1.04%	Equity World	18,008
Xtrackers MSCI World Momentum UCITS ETF 1C	6.56%	Equity World Momentum	1,978
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.75%	Equity World Multi-Factor Strategy	28
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	7
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	2
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	3,342
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	1.20%	Equity World Social/Environmental	674
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.20%	Equity World Social/Environmental	287
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	1.02%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	1.59%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	1.12%	Equity World Social/Environmental	1,112
UBS Core S&P 500 UCITS ETF USD dis	1.63%	Equity United States	1,281
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF hCHF acc	1.63%	Equity United States	757
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	1.58%	Equity United States	676
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	1.69%	Equity United States Social/Environmental Climate Change	364
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	11,594
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	2.64%	Equity United States Social/Environmental	387
iShares FTSE All-World UCITS ETF USD (Acc)	1.00%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	1.26%	Equity World Social/Environmental Metaverse	88
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	4.67%	Equity United States	4,303
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.34%	Equity United States Social/Environmental	2,688
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.17%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.52%	Equity World Value	369
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	1.59%	Equity United States	676
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	91
Amundi MSCI USA Mega Cap UCITS ETF Acc	2.57%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.98%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	1.63%	Equity United States	3,078
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	3,310
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	6,090
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.33%	Equity World Social/Environmental	1,751
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	1.14%	Equity World Social/Environmental	676
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	1.19%	Equity World Social/Environmental Climate Change	138
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	1,385
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.45%	Equity United States Low Volatility/Risk Weighted	42
CT QR Series US Equity Active UCITS ETF USD Acc	5.21%	Equity United States Fundamental/Quality	80
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	1.18%	Equity World	18,444
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	104
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	1,751
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.55%	Equity North America	3,046
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.41%	Equity United States Covered Call Alternative Investments	497
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	2,495
Amundi Global Memory Chips UCITS ETF Acc	19.25%	Equity World Technology Semiconductors	461
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	2,139
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.63%	Equity United States	574
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	1.14%	Equity World	440
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	1.18%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	1.03%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.73%	Equity World Social/Environmental Climate Change	214
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	18
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	1,505
Invesco S&P 500 Scored & Screened UCITS ETF Acc	2.57%	Equity United States Social/Environmental	3,107
UBS Core MSCI USA UCITS ETF USD acc	1.63%	Equity United States	3,003
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	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.71%	Equity United States Social/Environmental	8,317
HSBC MSCI World UCITS ETF CHF hedged	1.13%	Equity World	92
Robeco 3D Global Equity UCITS ETF USD Acc	1.11%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	1.59%	Equity United States	1,143
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	1.58%	Equity United States	15
Amundi Core S&P 500 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	196
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	1.58%	Equity World Social/Environmental Climate Change	10
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	5,284
Amundi MSCI World Swap UCITS ETF USD Acc	1.17%	Equity World	77
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.91%	Equity World Social/Environmental	131
State Street SPDR MSCI World Technology UCITS ETF USD	3.96%	Equity World Technology	1,125
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	602
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.42%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	3.56%	Equity World Value	270
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	2.60%	Equity United States Social/Environmental	1,376
iShares MSCI World UCITS ETF (Dist)	1.18%	Equity World	8,391
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.24%	Equity United States Multi-Factor Strategy	49
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.62%	Equity United States	1,412
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.63%	Equity United States	9,195
Invesco MSCI USA UCITS ETF Dist	1.58%	Equity United States	1,358
UBS MSCI USA SF UCITS ETF USD acc	1.58%	Equity United States	487
iShares MSCI North America Swap UCITS ETF USD (Acc)	1.56%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	1.17%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	1.03%	Equity World	517
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	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.94%	Equity World Multi-Factor Strategy	245
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	8.64%	Equity United States Social/Environmental	211
iShares MSCI North America UCITS ETF	1.56%	Equity North America	1,437
Franklin US Mega Cap 100 UCITS ETF Acc	2.17%	Equity United States Large Cap	132
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	1.59%	Equity United States	142
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	1.17%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	1.30%	Equity World Multi-Factor Strategy	1,302
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1.63%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	1.59%	Equity United States	38,439
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	128
UBS Core MSCI World UCITS ETF hGBP acc	1.18%	Equity World	214
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	60
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	4.67%	Equity United States	276
UBS S&P 500 Scored & Screened UCITS ETF USD dis	2.64%	Equity United States Social/Environmental	441
iShares MSCI All Country World UCITS ETF USD (Acc)	1.03%	Equity World	31,495
UBS Nasdaq-100 UCITS ETF USD acc	4.75%	Equity United States	512
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.16%	Equity World Social/Environmental	25
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	7.66%	Equity World Technology Social/Environmental Semiconductors	5,196
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 Acc	1.65%	Equity World Islamic Investing	1,021
Invesco FTSE All-World UCITS ETF Dist	0.98%	Equity World	291
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	1.63%	Equity United States	97
iShares Edge MSCI USA Value Factor UCITS ETF	21.12%	Equity United States Value	3,101
Amundi MSCI All Country World Swap UCITS ETF USD Acc	1.03%	Equity World	132
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.88%	Equity World Dividend	150
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	218
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	1,765
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	1.30%	Equity World Multi-Factor Strategy	10
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	350
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	88
WisdomTree AI Infrastructure UCITS ETF - USD Acc	4.34%	Equity World Artificial Intelligence	14
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	3.25%	Equity United States Growth	22
iShares MSCI World GBP Hedged UCITS ETF (Acc)	1.17%	Equity World	543
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	1.17%	Equity World Social/Environmental	1,963
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	2.64%	Equity United States Social/Environmental	459
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	93
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	17,022
UBS Core S&P 500 UCITS ETF USD acc	1.63%	Equity United States	2,219
Amundi Prime All Country World UCITS ETF Dist	0.99%	Equity World	5,183
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.59%	Equity United States Social/Environmental	635
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.75%	Equity World Multi-Factor Strategy	813
iShares Edge MSCI USA Momentum Factor UCITS ETF	5.17%	Equity United States Momentum	553
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.78%	Equity United States Low Volatility/Risk Weighted	98
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.58%	Equity United States	394
BNP Paribas Easy MSCI USA Min TE UCITS ETF	1.58%	Equity United States Social/Environmental	1,249
Amundi Core Nasdaq-100 UCITS ETF Acc	4.59%	Equity United States	6
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	3.28%	Equity World Technology Social/Environmental	1,134
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	4.74%	Equity United States	1,840
Amundi S&P 500 Swap UCITS ETF EUR Acc	1.59%	Equity United States	2,980
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	1.41%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	1.82%	Equity United States Multi-Factor Strategy	239
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.79%	Equity United States Social/Environmental	332
Amundi MSCI World Swap UCITS ETF EUR Acc	1.17%	Equity World	6,761
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	474
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	3.35%	Equity United States Large Cap	599
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	728
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.60%	Equity United States Social/Environmental	1,911
UBS MSCI USA UCITS ETF USD dis	1.63%	Equity United States	491
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.59%	Equity United States	12

Performance

Returns overview

YTD	+209.73%
1 month	-10.18%
3 months	+8.37%
6 months	+102.18%
1 year	+350.96%
3 years	+1,128.31%
5 years	+1,289.91%
Since inception (MAX)	+3,241.65%
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).