QUALCOMM, Inc.

ISIN US7475251036

WKN 883121

Market cap (in EUR)

144,716 m

Country

United States

Sector

Technology

Dividend yield

2.26%

Overview

Quote

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Description

QUALCOMM, Inc. engages in developing and commercializing foundational technologies and products used in mobile devices and other wireless products. It operates through the following segments: Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL), and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software based on technologies for use in voice and data communications, networking, application processing, multimedia, and global positioning system products. The QTL segment grants licenses and provides rights to use portions of the firm's intellectual property portfolio. The QSI segment focuses on opening new or expanding opportunities for its technologies and supporting the design and introduction of new products and services for voice and data communications. The company was founded by Franklin P. Antonio, Adelia A. Coffman, Andrew Cohen, Klein Gilhousen, Irwin Mark Jacobs, Andrew J. Viterbi, and Harvey P. White in July 1985 and is headquartered in San Diego, CA.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	144,716 m
EPS, EUR	7.41
P/B ratio	6.1
P/E ratio	18.4
Dividend yield	2.26%

Income statement (2025)

Revenue, EUR	40,125 m
Net income, EUR	5,021 m
Profit margin	12.51%

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What ETF is QUALCOMM, Inc. in?

There are 637 ETFs which contain QUALCOMM, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of QUALCOMM, Inc. is the Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.37%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.22%	Equity World	1,226
Xtrackers MSCI USA Screened UCITS ETF 1C	0.32%	Equity United States Social/Environmental	916
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.46%	Equity United States Social/Environmental Climate Change	337
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.30%	Equity United States	12,918
Invesco MSCI World UCITS ETF Acc	0.22%	Equity World	9,492
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	16,165
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.88%	Equity United States	7
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental	1,788
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.56%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.88%	Equity United States	791
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.30%	Equity United States	529
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	719
Xtrackers S&P 500 Swap UCITS ETF 1D	0.30%	Equity United States	3,250
CT QR Series Global Equity Active UCITS ETF USD Dist	0.64%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.19%	Equity World	39
iShares AI Infrastructure UCITS ETF USD (Acc)	2.91%	Equity World Social/Environmental Artificial Intelligence	1,343
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.91%	Equity United States Dividend	23
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.57%	Equity United States Covered Call Alternative Investments	13
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.33%	Equity United States Social/Environmental Climate Change	330
UBS MSCI USA Value UCITS ETF USD dis	0.59%	Equity United States Value	804
Amundi Core MSCI USA UCITS ETF Acc	0.31%	Equity United States	4,487
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity United States Social/Environmental	408
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.53%	Equity United States Fundamental/Quality	45
iShares World Equity High Income UCITS ETF USD (Dist)	0.13%	Equity World Covered Call Alternative Investments	953
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	471
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.19%	Equity World	894
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.13%	Equity United States Dividend	793
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.30%	Equity United States	1,872
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.26%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.19%	Equity United States Covered Call Alternative Investments	56
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.96%	Equity United States Social/Environmental	10
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.87%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	6
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.30%	Equity United States	7,283
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.53%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	1.32%	Equity World Technology Social/Environmental Semiconductors	1,756
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.24%	Equity World Technology Social/Environmental Digitalisation	65
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.88%	Equity United States	801
Xtrackers MSCI USA Swap UCITS ETF 1D	0.30%	Equity United States	2,917
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.07%	Equity World Covered Call Alternative Investments	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	79
First Trust Indxx NextG UCITS ETF Acc	1.22%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,766
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity United States Social/Environmental	11,366
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	53
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.39%	Equity United States Social/Environmental Climate Change	151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	618
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.30%	Equity United States	2,282
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	2,303
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.30%	Equity United States	453
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.07%	Equity World Covered Call Alternative Investments	46
Amundi Core MSCI World Swap UCITS ETF Dist	0.22%	Equity World	6,794
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	262
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.16%	Equity World Technology Social/Environmental Artificial Intelligence	1,164
Amundi Core MSCI World UCITS ETF 2 Acc	0.23%	Equity World	357
Xtrackers MSCI Innovation UCITS ETF 1C	0.57%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.17%	Equity World Social/Environmental	2,180
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.31%	Equity United States Social/Environmental Climate Change	2,721
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	684
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	114
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.51%	Equity World Value	393
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.49%	Equity United States Social/Environmental	268
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.44%	Equity World Dividend	10,610
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.88%	Equity United States	1,760
Invesco MSCI North America Swap UCITS ETF Acc	0.28%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.30%	Equity United States	3,245
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.68%	Equity World Dividend	38
UBS Core S&P 500 UCITS ETF hGBP dis	0.30%	Equity United States	73
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.44%	Equity United States Social/Environmental	420
iShares Core S&P 500 UCITS ETF USD (Dist)	0.30%	Equity United States	20,462
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.27%	Equity World Social/Environmental Climate Change	338
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	136
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.26%	Equity World Value	223
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.63%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.49%	Equity United States Social/Environmental	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.30%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.23%	Equity World Social/Environmental Climate Change	278
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.46%	Equity World Technology Social/Environmental Semiconductors	29
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	0.83%	Equity United States	2,815
HSBC MSCI World UCITS ETF USD	0.22%	Equity World	14,469
UBS Core S&P 500 UCITS ETF hEUR acc	0.30%	Equity United States	218
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Social/Environmental	37
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States	446
CT QR Series Global Equity Active UCITS ETF USD Acc	0.64%	Equity World Fundamental/Quality	179
Amundi Core MSCI USA Swap UCITS ETF Acc	0.30%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	1,328
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.17%	Equity World Social/Environmental	66
Franklin Global Quality Dividend UCITS ETF (Dist)	2.04%	Equity World Dividend	119
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.88%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	1,340
L&G Metaverse UCITS ETF USD Acc	2.66%	Equity World Social/Environmental Metaverse	17
iShares MSCI World Swap UCITS ETF USD (Acc)	0.22%	Equity World	2,359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	218
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Social/Environmental Climate Change	88
Xtrackers MSCI USA UCITS ETF 1C	0.30%	Equity United States	12,808
UBS Core MSCI World UCITS ETF hEUR acc	0.22%	Equity World	986
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.30%	Equity United States	181
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	2.56%	Equity World Value	223
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.30%	Equity United States	54
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	150
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.27%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.53%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	1.51%	Equity World Value	6,316
Amundi Core S&P 500 UCITS ETF Dist	0.32%	Equity United States	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.31%	Equity North America Social/Environmental	31
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.88%	Equity United States	700
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	4.91%	Equity World Infrastructure Electrification	141
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.56%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	0.30%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.30%	Equity United States	1,096
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.31%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.18%	Equity United States Equal Weighted	112
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.31%	Equity United States Social/Environmental Climate Change	17
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.35%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	132,741
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.57%	Equity United States Social/Environmental	591
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.43%	Equity World Fundamental/Quality	4
State Street SPDR MSCI USA Value UCITS ETF USD	4.44%	Equity United States Value	300
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.57%	Equity United States Covered Call Alternative Investments	144
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.46%	Equity North America Dividend	266
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	179
iShares Core S&P 500 UCITS ETF USD (Acc)	0.30%	Equity United States	139,891
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.01%	Equity World Dividend	599
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.31%	Equity North America Social/Environmental	271
Invesco S&P 500 Quality UCITS ETF Dist	2.80%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.34%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.30%	Equity United States	2,637
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	989
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Social/Environmental	333
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.19%	Equity World	1,916
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	62
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.76%	Equity World Infrastructure	2,295
UBS Core MSCI USA UCITS ETF USD dis	0.30%	Equity United States	1,460
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.81%	Equity United States	187
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.49%	Equity United States Social/Environmental	849
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.28%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.28%	Equity World Social/Environmental	498
iShares MSCI USA UCITS ETF (Acc)	0.30%	Equity United States	4,808
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
Fidelity Global Quality Income UCITS ETF INC-USD	0.49%	Equity World Dividend	829
HSBC Nasdaq Global Semiconductor UCITS ETF	2.29%	Equity World Technology Semiconductors	226
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.58%	Equity World Social/Environmental Islamic Investing	146
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	280
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.37%	Equity World	20
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Climate Change	537
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.29%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental	4,314
Amundi MSCI World Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental	2,102
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.60%	Equity World Technology Social/Environmental	31
L&G S&P 100 UCITS ETF USD Acc	0.36%	Equity United States Large Cap	71
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.19%	Equity World	2,178
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.61%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	636
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.96%	Equity United States Social/Environmental	2,666
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	663
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	12,387
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.96%	Equity United States Dividend	47
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.88%	Equity United States	388
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.96%	Equity United States Dividend	3,642
Franklin S&P World Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	6
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.30%	Equity United States	1,829
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.75%	Equity World Technology Innovation	98
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.63%	Equity United States Social/Environmental Climate Change	24
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.21%	Equity World	32
UBS MSCI World UCITS ETF USD dis	0.22%	Equity World	1,505
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.36%	Equity United States	233
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	30
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.75%	Equity World Multi-Factor Strategy	1,041
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	714
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.57%	Equity United States Covered Call Alternative Investments	4,129
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.75%	Equity United States Technology	16,812
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	8,786
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.70%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.54%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	1,464
Amundi MSCI Semiconductors UCITS ETF Dist	1.32%	Equity World Technology Social/Environmental Semiconductors	108
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.30%	Equity United States	19,340
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States	282
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.36%	Equity United States	24
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	564
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	255
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	4,243
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.46%	Equity World Islamic Investing	130
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.53%	Equity United States Value	1,241
Xtrackers MSCI World Swap UCITS ETF 1C	0.22%	Equity World	5,449
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	597
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.30%	Equity United States	7,228
Xtrackers Future Mobility UCITS ETF 1C	4.87%	Equity World Technology Social/Environmental Future Mobility	167
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.19%	Equity World	1,638
HSBC S&P 500 UCITS ETF USD	0.30%	Equity United States	9,014
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.46%	Equity United States Social/Environmental Climate Change	690
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	107
HSBC USA Screened Equity UCITS ETF USD	0.74%	Equity United States Social/Environmental Climate Change	823
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,575
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	14
Franklin US Dividend Tilt UCITS ETF (Acc)	0.47%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.21%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	6,671
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	4,364
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.19%	Equity World	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	954
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.30%	Equity United States	33,915
iShares MSCI World Screened UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.19%	Equity World	4,012
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.30%	Equity United States	29
WisdomTree S&P 500	0.30%	Equity United States	209
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	388
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States	130
WisdomTree Physical AI, Humanoids and Drones UCITS ETF USD Unhedged Acc	1.75%	Equity World Artificial Intelligence	190
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.37%	Equity United States Social/Environmental Innovation	26
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.22%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.74%	Equity United States Social/Environmental Climate Change	116
iShares MSCI World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	5,203
Amundi Core MSCI World UCITS ETF USD Dist	0.23%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	2,911
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	0.55%	Equity United States Dividend	30
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.30%	Equity North America Social/Environmental Climate Change	452
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.30%	Equity United States	146
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.16%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.30%	Equity United States	340
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.29%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.28%	Equity North America	3,102
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.22%	Equity World	634
Xtrackers S&P 500 UCITS ETF 4C	0.30%	Equity United States	2,732
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity United States Social/Environmental	1,315
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	978
L&G ROBO Global Robotics and Automation UCITS ETF	1.01%	Equity World Technology Robotics & Automation	1,448
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	94
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.72%	Equity United States Value	333
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Social/Environmental	115
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.69%	Equity United States Low Volatility/Risk Weighted	1,970
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.88%	Equity United States	1,125
VanEck World Equal Weight Screened UCITS ETF A	0.49%	Equity World Equal Weighted	1,594
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental Climate Change	392
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.49%	Equity World Dividend	49
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	2.53%	Equity World Infrastructure Social/Environmental	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,822
Xtrackers MSCI USA Swap UCITS ETF 1C	0.30%	Equity United States	4,862
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental Climate Change	364
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.88%	Equity United States	2,553
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.70%	Equity United States Dividend	115
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.30%	Equity United States	2,702
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.22%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	1.13%	Equity United States Islamic Investing	587
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	57,853
HSBC MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	2,250
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.91%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.30%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.19%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	4,710
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.22%	Equity World	59
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity United States Social/Environmental	74
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.01%	Equity World Dividend	1,634
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.84%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	36
UBS S&P 500 SF UCITS ETF USD acc	0.30%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.30%	Equity United States	582
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.69%	Equity World Technology	5,522
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	24
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.32%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.30%	Equity United States	47,475
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,819
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.31%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	5,819
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.19%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.48%	Equity World Multi-Factor Strategy	1,533
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	5,384
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.69%	Equity United States Social/Environmental	4,304
Xtrackers FTSE All-World UCITS ETF 1C	0.19%	Equity World	229
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.69%	Equity United States Low Volatility/Risk Weighted	119
Invesco EQQQ Nasdaq-100 UCITS ETF	0.88%	Equity United States	12,223
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.49%	Equity World Dividend	66
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.49%	Equity United States Social/Environmental	65
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	142
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	16,864
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.30%	Equity United States	66
VanEck Multi-Asset Growth Allocation UCITS ETF	0.22%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.61%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.22%	Equity World	467
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.31%	Equity United States Social/Environmental Climate Change	3,295
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	22,281
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.13%	Equity World Covered Call Alternative Investments	27
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.21%	Equity World	139
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.36%	Equity United States	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	1,491
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.39%	Equity World Social/Environmental Catholic principles	182
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	222
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States Social/Environmental	613
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.24%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.23%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental	1,265
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental	630
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.08%	Equity United States Equal Weighted	341
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.30%	Equity North America Social/Environmental Climate Change	43
Franklin AI, Metaverse and Blockchain UCITS ETF	2.67%	Equity World Artificial Intelligence	13
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.88%	Equity United States	448
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.06%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	9
Franklin Core US Enhanced Equity UCITS ETF Acc	0.66%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	72
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.30%	Equity World Technology Social/Environmental Innovation	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.34%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.32%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.30%	Equity United States	3,792
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	2,090
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	1.54%	Equity World Value	3,823
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.88%	Equity United States	23
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.31%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.22%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.24%	Equity United States Value	139
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States	4
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	31
Robeco Dynamic Theme Machine UCITS ETF A USD	1.00%	Equity World Social/Environmental	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.44%	Equity United States Social/Environmental	105
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.30%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.49%	Equity United States Social/Environmental	586
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.30%	Equity United States	18,025
UBS Core MSCI World UCITS ETF USD dis	0.22%	Equity World	2,174
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.19%	Equity World	291
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	1,578
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.40%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.30%	Equity United States	170
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	78
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.22%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	4.28%	Equity United States Fundamental/Quality	14
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.46%	Equity United States Social/Environmental Climate Change	1,122
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.54%	Equity United States Dividend	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	570
Franklin U.S. Equity UCITS ETF	1.13%	Equity United States Multi-Factor Strategy	51
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.95%	Equity World Fundamental/Quality	27
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.58%	Equity United States Multi-Factor Strategy	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.34%	Equity United States Multi-Factor Strategy	2
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	181
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity United States Social/Environmental	90
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.28%	Equity United States Social/Environmental	45
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.93%	Equity United States Social/Environmental Islamic Investing	91
Amundi Global Data Center UCITS ETF Acc	0.98%	Equity World Technology Digitalisation	3
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.78%	Equity World Value Climate Change	535
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.57%	Equity United States Social/Environmental	291
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.31%	Equity United States Dividend	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.88%	Equity United States	6,326
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	451
Fidelity Global Quality Income UCITS ETF ACC-USD	0.49%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	106
Pacer US Cash Cows 100 UCITS ETF Acc	1.34%	Equity United States Value	17
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.04%	Equity World Technology Social/Environmental	66
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.34%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.27%	Equity United States Social/Environmental	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	75
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.61%	Equity World Social/Environmental Climate Change	144
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	46
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.30%	Equity United States	58
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.77%	Equity United States Technology	2,170
WisdomTree Megatrends UCITS ETF USD	0.15%	Equity World Social/Environmental Innovation	61
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.32%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.84%	Equity United States	160
WisdomTree US Value UCITS ETF USD (Acc)	0.92%	Equity United States Value	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	95
VanEck Semiconductor UCITS ETF	1.94%	Equity World Technology Social/Environmental Semiconductors	7,573
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.22%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.22%	Equity World	792
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.37%	Equity World Social/Environmental Innovation	13
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.57%	Equity United States Covered Call Alternative Investments	10
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	45
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.49%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.36%	Equity United States Equal Weighted	2,791
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.88%	Equity United States	2,676
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.30%	Equity United States	5,066
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	295
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.66%	Equity World Low Volatility/Risk Weighted Climate Change	66
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,270
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	41
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.39%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	0.22%	Equity World	9,022
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.34%	Equity United States Social/Environmental Climate Change	453
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.27%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.31%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.53%	Equity United States Value	167
Amundi Prime Global UCITS ETF Acc	0.23%	Equity World	3,450
Amundi Core MSCI World Swap UCITS ETF Acc	0.22%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.88%	Equity United States	1,528
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.32%	Equity United States Multi-Factor Strategy	30
L&G Global Equity UCITS ETF	0.19%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.16%	Equity World	4,441
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.44%	Equity World Dividend	3,424
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	289
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	120
Amundi Core Nasdaq-100 UCITS ETF Dist	0.87%	Equity United States	1
iShares FTSE All World UCITS ETF USD (Dist)	0.18%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.63%	Equity United States Social/Environmental Climate Change	332
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.30%	Equity United States	398
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.22%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.23%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	420
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.30%	Equity United States	594
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	54
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States	111
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.81%	Equity United States Large Cap	42
Amundi Core MSCI World UCITS ETF Acc	0.23%	Equity World	15,343
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.04%	Equity World Technology Social/Environmental	1,476
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.30%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,964
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	10
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	4.43%	Equity World Technology Social/Environmental Future Mobility	500
iShares Nasdaq 100 UCITS ETF (Acc)	0.81%	Equity United States	25,888
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.30%	Equity United States	296
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.30%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.22%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.22%	Equity World	1,725
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.81%	Equity United States	3
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.30%	Equity United States	114
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.26%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.22%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.22%	Equity World	5,988
Invesco S&P 500 EUR Hedged UCITS ETF	0.30%	Equity United States	3,478
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States	1,774
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.34%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.75%	Equity United States Technology	1,856
L&G US Equity UCITS ETF	0.27%	Equity United States Social/Environmental	1,781
WisdomTree NASDAQ-100	0.88%	Equity United States	27
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.23%	Equity World	73
Invesco S&P 500 UCITS ETF Dist	0.30%	Equity United States	9,086
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	24,282
UBS MSCI USA Universal UCITS ETF USD acc	0.31%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	19,042
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.52%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.44%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.19%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States Covered Call Alternative Investments	46
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.30%	Equity United States	3,403
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	289
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.66%	Equity World Low Volatility/Risk Weighted Climate Change	47
Xtrackers MSCI World IMI UCITS ETF 1C	0.19%	Equity World	24
Amundi MSCI Smart Cities UCITS ETF Acc	2.23%	Equity World Infrastructure Social/Environmental	62
Xtrackers S&P 500 UCITS ETF 4D	0.30%	Equity United States	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.20%	Equity World Social/Environmental	1,158
UBS Core S&P 500 UCITS ETF USD dis	0.30%	Equity United States	1,301
UBS Core S&P 500 UCITS ETF hCHF acc	0.30%	Equity United States	785
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.68%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.30%	Equity United States	698
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.43%	Equity United States Social/Environmental Climate Change	379
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.30%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	12,165
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.49%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.18%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	1.20%	Equity World Social/Environmental Metaverse	86
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.88%	Equity United States	4,517
Fidelity US Quality Income UCITS ETF ACC-USD	0.70%	Equity United States Dividend	404
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	2,699
Invesco RAFI All-World Fundamental Value UCITS ETF	0.29%	Equity World Value	450
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	113
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States	739
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.94%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.19%	Equity World	104
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.27%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.30%	Equity United States	3,038
Amundi Prime All Country World UCITS ETF Acc	0.20%	Equity World	3,608
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.21%	Equity World Technology Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	35
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.06%	Equity United States Low Volatility/Risk Weighted	3
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.27%	Equity World Infrastructure Social/Environmental	347
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,824
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	807
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.27%	Equity World Infrastructure Social/Environmental	48
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity World Social/Environmental Climate Change	152
Fidelity US Quality Income UCITS ETF INC-USD	0.70%	Equity United States Dividend	1,350
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.25%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.30%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.07%	Equity World Covered Call Alternative Investments	1,441
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.69%	Equity United States Low Volatility/Risk Weighted	39
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.36%	Equity World Social/Environmental Catholic principles	106
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	19,020
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.19%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.16%	Equity World	147
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.29%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.83%	Equity United States Technology	2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.30%	Equity United States	1,997
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.49%	Equity World Dividend	35
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.28%	Equity North America	3,167
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.40%	Equity World Dividend	3
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	526
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.19%	Equity World	2,521
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.49%	Equity United States Social/Environmental	2,126
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.30%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	443
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental Climate Change	212
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	363
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.19%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental	22
First Trust US Momentum UCITS ETF Class A USD ACC	1.07%	Equity United States Momentum	83
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.25%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.73%	Equity World Islamic Investing	1,541
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.49%	Equity United States Social/Environmental	2,983
UBS Core MSCI USA UCITS ETF USD acc	0.30%	Equity United States	3,007
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	8,386
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.13%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.22%	Equity World	96
Invesco S&P 500 Quality UCITS ETF Acc	2.80%	Equity United States Fundamental/Quality	23
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.13%	Equity United States Dividend	89
Amundi Core MSCI USA UCITS ETF Dist	0.31%	Equity United States	1,127
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.29%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	26
Amundi Core S&P 500 UCITS ETF Acc	0.32%	Equity United States	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.61%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.30%	Equity United States	5,282
Amundi MSCI World Swap UCITS ETF USD Acc	0.22%	Equity World	83
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.17%	Equity World Social/Environmental	131
State Street SPDR MSCI World Technology UCITS ETF USD	0.68%	Equity World Technology	1,063
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.53%	Equity United States Value	1,230
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.22%	Equity World	620
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	2.17%	Equity World Value	260
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.51%	Equity United States Social/Environmental	1,380
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	8,533
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.39%	Equity United States Multi-Factor Strategy	49
WisdomTree Global Value UCITS ETF USD (Acc)	0.59%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.29%	Equity United States	1,417
Invesco MSCI USA UCITS ETF Dist	0.30%	Equity United States	1,362
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.30%	Equity United States	9,225
UBS MSCI USA SF UCITS ETF USD acc	0.30%	Equity United States	477
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.28%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.22%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.19%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.30%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.30%	Equity United States	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.48%	Equity World Multi-Factor Strategy	251
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.57%	Equity United States Social/Environmental	196
iShares MSCI North America UCITS ETF	0.28%	Equity North America	1,388
Franklin US Mega Cap 100 UCITS ETF Acc	0.43%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.30%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	395
Invesco Global Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	1,408
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.30%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.30%	Equity United States	37,121
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.21%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.49%	Equity United States Social/Environmental	122
UBS Core MSCI World UCITS ETF hGBP acc	0.22%	Equity World	211
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental Climate Change	58
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.88%	Equity United States	278
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.49%	Equity United States Social/Environmental	420
iShares MSCI All Country World UCITS ETF USD (Acc)	0.19%	Equity World	31,877
UBS Nasdaq-100 UCITS ETF USD acc	0.81%	Equity United States	603
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	22
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	2.19%	Equity World Technology Social/Environmental Semiconductors	5,229
Franklin Global Quality Dividend UCITS ETF (Acc)	2.04%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.33%	Equity World Islamic Investing	1,035
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.27%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	297
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.30%	Equity United States	104
iShares Edge MSCI USA Value Factor UCITS ETF	1.72%	Equity United States Value	2,995
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.19%	Equity World	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.49%	Equity World Dividend	180
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	148
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.57%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.49%	Equity United States Social/Environmental	217
Amundi Prime Global UCITS ETF Dist	0.23%	Equity World	1,792
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.20%	Equity United States Fundamental/Quality	165
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.24%	Equity World Social/Environmental Climate Change	157
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.88%	Equity United States	334
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.19%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	91
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.68%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.21%	Equity World	548
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	2,204
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	459
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.19%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.81%	Equity United States	111
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.30%	Equity United States	17,252
UBS Core S&P 500 UCITS ETF USD acc	0.30%	Equity United States	2,285
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	5,270
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.52%	Equity World Multi-Factor Strategy	824
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.26%	Equity United States Social/Environmental	628
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.75%	Equity World Multi-Factor Strategy	21
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.30%	Equity United States	404
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.29%	Equity United States Social/Environmental	1,303
Amundi Core Nasdaq-100 UCITS ETF Acc	0.87%	Equity United States	7
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.21%	Equity World Technology Social/Environmental	1,070
L&G Artificial Intelligence UCITS ETF	1.35%	Equity World Technology Social/Environmental Artificial Intelligence	1,793
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.81%	Equity United States	1,822
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.30%	Equity United States	3,060
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.40%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	282
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	311
Amundi MSCI World Swap UCITS ETF EUR Acc	0.22%	Equity World	6,994
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.30%	Equity United States	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	3.62%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.46%	Equity World Social/Environmental Climate Change	468
Franklin US Dividend Tilt UCITS ETF (Dis)	0.47%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.30%	Equity United States	716
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	2,431
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.30%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.29%	Equity United States	488

Performance

Returns overview

YTD	+1.07%
1 month	-2.28%
3 months	+5.89%
6 months	-17.33%
1 year	-1.58%
3 years	+29.10%
5 years	+5.63%
Since inception (MAX)	+176.29%
2025	+4.23%
2024	+7.82%
2023	+26.87%
2022	-34.55%

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).