Alphabet, Inc. A

ISIN US02079K3059

WKN A14Y6F

Market cap (in EUR)

3,632,432 m

Country

United States

Sector

Technology

Dividend yield

0.24%

Overview

Quote

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Description

Alphabet, Inc. is a holding company, which engages in software, health care, transportation, and other technologies. It operates through the following segments: Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services, such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment refers to infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment relates to the sale of healthcare-related services and internet services. The company was founded by Lawrence E. Page and Sergey Mikhaylovich Brin on October 2, 2015 and is headquartered in Mountain View, CA.

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Technology Software and Consulting Internet and Data Services United States

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Financials

Key metrics

Market capitalisation, EUR	3,632,432 m
EPS, EUR	17.07
P/B ratio	6.8
P/E ratio	17.5
Dividend yield	0.24%

Income statement (2025)

Revenue, EUR	357,192 m
Net income, EUR	117,158 m
Profit margin	32.80%

What ETF is Alphabet, Inc. A in?

There are 629 ETFs which contain Alphabet, Inc. A. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alphabet, Inc. A is the iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.18%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	2.23%	Equity World	1,224
Xtrackers MSCI USA Screened UCITS ETF 1C	3.24%	Equity United States Social/Environmental	974
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.06%	Equity United States Social/Environmental Climate Change	342
iShares S&P 500 Swap UCITS ETF USD (Acc)	3.04%	Equity United States	12,754
Invesco MSCI World UCITS ETF Acc	2.23%	Equity World	9,541
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	2.98%	Equity United States Social/Environmental	16,012
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	3.05%	Equity United States	6
Amundi MSCI USA Screened UCITS ETF Acc	3.22%	Equity United States Social/Environmental	1,798
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	3.04%	Equity United States	548
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	7.11%	Equity United States Large Cap	78
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity United States Equal Weighted	707
Xtrackers S&P 500 Swap UCITS ETF 1D	3.04%	Equity United States	3,484
iShares MSCI All Country World UCITS ETF USD (Dist)	1.95%	Equity World	34
iShares AI Infrastructure UCITS ETF USD (Acc)	2.04%	Equity World Social/Environmental Artificial Intelligence	1,346
Franklin S&P 500 Paris Aligned Climate UCITS ETF	3.13%	Equity United States Social/Environmental Climate Change	321
Amundi Core MSCI USA UCITS ETF Acc	3.03%	Equity United States	4,585
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	3.11%	Equity United States Social/Environmental	974
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	10.97%	Equity United States Fundamental/Quality	46
JPMorgan Global Equity Active UCITS ETF EUR (acc)	3.54%	Equity World Social/Environmental	0
iShares World Equity High Income UCITS ETF USD (Dist)	1.90%	Equity World Covered Call Alternative Investments	886
Scalable MSCI AC World Xtrackers UCITS ETF 1C	1.95%	Equity World	879
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.36%	Equity United States Dividend	761
Invesco S&P 500 UCITS ETF GBP Hedged Acc	3.04%	Equity United States	1,895
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	2.51%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	2.13%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.80%	Equity United States Social/Environmental	8
Invesco Nasdaq-100 UCITS ETF EUR Hedged	3.05%	Equity United States	543
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	1.91%	Equity World	43
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	3.01%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	3.92%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	1.90%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	3.04%	Equity United States	7,499
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	6.01%	Equity United States Social/Environmental Multi-Asset Strategy	21
Amundi MSCI World Momentum Advanced UCITS ETF Acc	3.99%	Equity World Momentum Climate Change	608
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	3.05%	Equity United States	815
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	2.37%	Equity World Technology Social/Environmental Digitalisation	68
Xtrackers MSCI USA Swap UCITS ETF 1D	3.04%	Equity United States	2,952
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	1.85%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	2.22%	Equity World	4,764
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.11%	Equity United States Social/Environmental	11,208
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	2.20%	Equity United States Covered Call Alternative Investments	52
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	2.98%	Equity United States Social/Environmental Climate Change	149
ARK Space & Defence Innovation UCITS ETF USD (Acc)	0.25%	Equity World Military & Defense	41
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.78%	Equity United States Fundamental/Quality Climate Change	58
iShares S&P 500 Swap UCITS ETF USD (Dist)	3.04%	Equity United States	2,256
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.21%	Equity United States Equal Weighted	1,955
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	3.04%	Equity United States	453
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	5.91%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	2.23%	Equity World	6,853
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.39%	Equity World Technology Social/Environmental Artificial Intelligence	1,252
Amundi Core MSCI World UCITS ETF 2 Acc	2.18%	Equity World	3
Xtrackers MSCI Innovation UCITS ETF 1C	2.42%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	1.73%	Equity World Social/Environmental	2,203
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	1.60%	Equity World Social/Environmental Climate Change	1,453
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	2.23%	Equity World	686
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.33%	Equity United States Social/Environmental Climate Change	2,458
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.96%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.24%	Equity World Social/Environmental	110
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.55%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	4.94%	Equity United States Social/Environmental	647
JPMorgan Global Equity Active UCITS ETF USD (dist)	3.54%	Equity World Social/Environmental	1
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	3.05%	Equity United States	1,781
Invesco MSCI North America Swap UCITS ETF Acc	2.93%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	3.04%	Equity United States	3,297
UBS Core S&P 500 UCITS ETF hGBP dis	3.04%	Equity United States	100
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	3.03%	Equity United States Social/Environmental	603
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.78%	Equity United States Fundamental/Quality Climate Change	992
iShares Core S&P 500 UCITS ETF USD (Dist)	3.06%	Equity United States	20,247
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	2.99%	Equity United States Social/Environmental	419
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.60%	Equity World Social/Environmental Climate Change	513
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.12%	Equity United States Equal Weighted	117
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.77%	Equity World Value	220
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	4.99%	Equity United States Social/Environmental	23
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	2.24%	Equity United States Social/Environmental Climate Change	6
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	3.24%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.73%	Equity World Social/Environmental Climate Change	280
Robeco 3D US Equity UCITS ETF A EUR Hedged	3.40%	Equity United States Social/Environmental	0
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.78%	Equity United States Fundamental/Quality Climate Change	64
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	1.20%	Equity World Social/Environmental Multi-Asset Strategy	34
Xtrackers Nasdaq 100 UCITS ETF 1C	3.07%	Equity United States	2,763
HSBC MSCI World UCITS ETF USD	2.23%	Equity World	14,563
UBS Core S&P 500 UCITS ETF hEUR acc	3.04%	Equity United States	245
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	3.18%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	3.04%	Equity United States	446
Amundi Core MSCI USA Swap UCITS ETF Acc	3.04%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.62%	Equity World Social/Environmental Climate Change	1,337
UBS MSCI ACWI Universal UCITS ETF hCHF dis	1.73%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	1.73%	Equity World Social/Environmental	1,642
iShares MSCI World Swap UCITS ETF USD (Acc)	2.23%	Equity World	2,177
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.96%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	2.61%	Equity United States Social/Environmental Climate Change	91
Xtrackers MSCI USA UCITS ETF 1C	3.04%	Equity United States	12,513
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	4.63%	Equity World Multi-Factor Strategy	401
UBS Core MSCI World UCITS ETF hEUR acc	2.23%	Equity World	970
UBS Core MSCI USA UCITS ETF EUR Hedged dis	3.05%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	4.25%	Equity World Social/Environmental	319
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	4.97%	Equity World Social/Environmental	1,144
UBS MSCI World Selection UCITS ETF hCHF acc	4.25%	Equity World Social/Environmental	309
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	3.04%	Equity United States	1,418
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	3.04%	Equity United States	54
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	3.00%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.18%	Equity United States Equal Weighted	130
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	9.14%	Equity United States Growth	2
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	4.04%	Equity World Technology Social/Environmental Artificial Intelligence	8,174
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	3.23%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	2.99%	Equity United States	0
WisdomTree S&P 500 EUR Daily Hedged	3.04%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	3.04%	Equity United States	1,095
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.50%	Equity United States Equal Weighted	109
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	1.33%	Equity United States Social/Environmental Climate Change	16
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	2.53%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.90%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	2.23%	Equity World	131,264
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.89%	Equity United States Social/Environmental Climate Change	0
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	7.10%	Equity World Fundamental/Quality	5
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.12%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	3.06%	Equity United States	137,659
iShares Growth Portfolio UCITS ETF EUR (Acc)	1.20%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	3.23%	Equity North America Social/Environmental	266
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.51%	Equity World Dividend	589
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	3.04%	Equity United States	2,707
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.61%	Equity United States Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	2.24%	Equity World	953
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	4.99%	Equity United States Social/Environmental	337
UBS MSCI ACWI SF UCITS ETF hCHF acc	1.95%	Equity World	1,939
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.96%	Equity World Social/Environmental	62
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.89%	Equity United States Social/Environmental Climate Change	32
UBS Core MSCI USA UCITS ETF USD dis	3.05%	Equity United States	1,377
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	4.99%	Equity United States Social/Environmental	856
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	3.06%	Equity United States	187
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	2.35%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.55%	Equity World Fundamental/Quality	704
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	1.20%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	2.24%	Equity World Social/Environmental	502
iShares MSCI USA UCITS ETF (Acc)	3.05%	Equity United States	4,685
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	2.98%	Equity World Social/Environmental Climate Change	735
Fidelity Global Quality Income UCITS ETF INC-USD	4.06%	Equity World Dividend	830
iShares Nasdaq 100 UCITS ETF (DE)	3.06%	Equity United States	5,714
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	276
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.73%	Equity World Social/Environmental Climate Change	538
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	2.82%	Equity World Technology Quantum Computing	292
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	3.20%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	3.44%	Equity United States Social/Environmental	105
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.78%	Equity United States Fundamental/Quality Climate Change	45
Amundi S&P 500 Screened UCITS ETF Acc	5.02%	Equity United States Social/Environmental	4,127
Xtrackers MSCI World Screened UCITS ETF 1C	2.37%	Equity World Social/Environmental	559
Amundi MSCI World Screened UCITS ETF Acc	2.37%	Equity World Social/Environmental	2,124
JPMorgan Global Equity Active UCITS ETF USD (acc)	3.54%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	4.15%	Equity United States Large Cap	70
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	2.11%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	1.95%	Equity World	2,202
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	4.62%	Equity World Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	2.11%	Equity World Social/Environmental Climate Change	589
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.80%	Equity United States Social/Environmental	2,559
iShares Core MSCI World UCITS ETF USD (Dist)	2.23%	Equity World	635
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.12%	Equity United States Equal Weighted	11,775
Invesco Nasdaq-100 Swap UCITS ETF Dist	3.05%	Equity United States	414
Franklin S&P World Screened UCITS ETF Acc	2.01%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.96%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	6.27%	Equity United States Social/Environmental	34
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.80%	Equity United States Fundamental/Quality	88
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.70%	Equity World Technology Innovation	98
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	4.21%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	2.21%	Equity World	28
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	3.20%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	2.22%	Equity World	1,517
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.73%	Equity United States	205
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	2.11%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.89%	Equity World	29
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	1.78%	Equity World Multi-Factor Strategy	1,054
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.12%	Equity United States Equal Weighted	697
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	1.75%	Equity World	8,393
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.82%	Equity World Social/Environmental Multi-Asset Strategy	7
VanEck Morningstar US Wide Moat UCITS ETF A	1.33%	Equity United States Equal Weighted Moat	38
UBS MSCI USA Selection UCITS ETF USD acc	5.85%	Equity United States Social/Environmental	2,629
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	5.63%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	3.26%	Equity United States Social/Environmental	1,470
Franklin S&P 500 Screened UCITS ETF Acc	2.86%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	3.06%	Equity United States	19,054
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	3.06%	Equity United States	279
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	2.81%	Equity World Social/Environmental	96
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.73%	Equity United States	24
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	6.27%	Equity United States Social/Environmental	436
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	1.75%	Equity World	244
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Equal Weighted	431
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	4.06%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed World UCITS ETF Distributing	2.08%	Equity World	4,191
Invesco RAFI US Fundamental Value UCITS ETF Dist	3.64%	Equity United States Value	1,193
Robeco 3D Global Equity UCITS ETF USD Dis	2.50%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	2.23%	Equity World	5,498
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.20%	Equity United States Covered Call Alternative Investments	18
UBS MSCI World Mega Cap UCITS ETF USD acc	5.36%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	1.73%	Equity World Social/Environmental	676
iShares MSCI USA Swap UCITS ETF USD (Acc)	3.04%	Equity United States	6,561
UBS MSCI ACWI SF UCITS ETF hEUR acc	1.95%	Equity World	1,660
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	1.60%	Equity World Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF USD	3.06%	Equity United States	9,131
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	3.06%	Equity United States Social/Environmental Climate Change	708
HSBC USA Screened Equity UCITS ETF USD	2.35%	Equity United States Social/Environmental Climate Change	829
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.12%	Equity United States Equal Weighted	1,529
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.12%	Equity United States Equal Weighted	13
Franklin US Dividend Tilt UCITS ETF (Acc)	2.94%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	2.21%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	2.10%	Equity World Social/Environmental	6,579
Invesco FTSE All-World UCITS ETF Acc	1.85%	Equity World	4,248
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	4.06%	Equity World Social/Environmental Climate Change	5
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.12%	Equity United States Equal Weighted	947
Xtrackers MSCI World Quality ESG UCITS ETF 1C	1.02%	Equity World Fundamental/Quality	237
Vanguard S&P 500 UCITS ETF (USD) Accumulating	3.06%	Equity United States	33,115
iShares MSCI World Screened UCITS ETF USD (Dist)	2.40%	Equity World Social/Environmental	1,007
UBS MSCI ACWI SF UCITS ETF USD acc	1.95%	Equity World	4,046
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	5.82%	Equity United States Social/Environmental	206
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.13%	Equity United States Equal Weighted	377
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	3.63%	Equity United States Social/Environmental Innovation	27
WisdomTree Physical AI, Humanoids and Drones UCITS ETF USD Unhedged Acc	1.46%	Equity World Artificial Intelligence	191
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.12%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.93%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	2.35%	Equity United States Social/Environmental Climate Change	119
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	6.04%	Equity United States Large Cap	81
iShares MSCI World Screened UCITS ETF USD (Acc)	2.40%	Equity World Social/Environmental	5,189
Amundi Core MSCI World UCITS ETF USD Dist	2.18%	Equity World	1,652
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	17.65%	Equity World Telecommunication Social/Environmental	237
UBS MSCI ACWI Universal UCITS ETF hGBP acc	1.73%	Equity World Social/Environmental	351
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	2.09%	Equity World Social/Environmental	2,870
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.92%	Equity United States Dividend	30
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.49%	Equity North America Social/Environmental Climate Change	454
Invesco MSCI USA UCITS ETF EUR Hedged Acc	3.04%	Equity United States	352
AB Global Disruptors Portfolio UCITS ETF USD Acc	2.12%	Equity World Technology Social/Environmental Innovation	5
First Trust Cloud Computing UCITS ETF Acc	2.85%	Equity World Technology Cloud Technology	392
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	3.03%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	2.88%	Equity North America	3,076
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	2.23%	Equity World	649
Xtrackers S&P 500 UCITS ETF 4C	3.04%	Equity United States	2,693
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.11%	Equity United States Social/Environmental	1,297
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.24%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	2.23%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	4.25%	Equity World Social/Environmental	830
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	3.24%	Equity United States Social/Environmental	121
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.88%	Equity United States Low Volatility/Risk Weighted	1,958
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	1.53%	Equity World Social/Environmental Climate Change	481
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	4.06%	Equity World Dividend	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	2.23%	Equity World	1,807
Xtrackers MSCI USA Swap UCITS ETF 1C	3.04%	Equity United States	4,895
Amundi MSCI Robotics & AI UCITS ETF Acc	2.65%	Equity World Technology Social/Environmental Artificial Intelligence	1,239
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	1.53%	Equity World Social/Environmental Climate Change	366
Invesco Nasdaq-100 Swap UCITS ETF Acc	3.05%	Equity United States	2,666
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	5.63%	Equity United States Dividend	116
State Street SPDR S&P 500 UCITS ETF EUR Hedged	3.06%	Equity United States	2,668
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	2.23%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	1.91%	Equity World	55,662
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.00%	Equity United States	1,657
HSBC MSCI World UCITS ETF USD (Acc)	2.23%	Equity World	2,308
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.33%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	3.04%	Equity United States	895
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	1.95%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental	4,617
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	3.11%	Equity United States Social/Environmental	74
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	3.94%	Equity United States Large Cap	43
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.51%	Equity World Dividend	1,617
First Trust Dow Jones Internet UCITS ETF Acc	5.64%	Equity United States Technology	43
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	2.35%	Equity World Social/Environmental	36
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.24%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	5.89%	Equity United States Growth	1,128
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	1.60%	Equity World Social/Environmental Climate Change	206
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	3.04%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	3.06%	Equity United States	582
Vanguard S&P 500 UCITS ETF (USD) Distributing	3.06%	Equity United States	46,908
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.89%	Equity United States Multi-Factor Strategy	30
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	1.98%	Equity World	1,798
iShares Digitalisation UCITS ETF	1.30%	Equity World Technology Social/Environmental Digitalisation	737
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	1.33%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.12%	Equity United States Equal Weighted	5,000
UBS MSCI USA Mega Cap UCITS ETF USD acc	6.87%	Equity United States Large Cap	3
Amundi Core MSCI ACWI Swap UCITS ETF Acc	1.95%	Equity World	101
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.44%	Equity World Multi-Factor Strategy	1,487
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	4.01%	Equity United States	118
iShares MSCI World EUR Hedged UCITS ETF (Acc)	2.21%	Equity World	5,325
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	4.69%	Equity United States Social/Environmental	4,370
Xtrackers FTSE All-World UCITS ETF 1C	1.87%	Equity World	186
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.88%	Equity United States Low Volatility/Risk Weighted	144
Invesco EQQQ Nasdaq-100 UCITS ETF	3.05%	Equity United States	12,043
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	4.06%	Equity World Dividend	66
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	4.94%	Equity United States Social/Environmental	56
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	143
iShares MSCI USA Screened UCITS ETF USD (Acc)	3.26%	Equity United States Social/Environmental	16,556
VanEck Multi-Asset Growth Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	4.62%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	2.23%	Equity World	466
Robeco 3D Global Equity UCITS ETF A EUR Hedged	2.50%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.33%	Equity United States Social/Environmental Climate Change	3,151
UBS MSCI USA Selection UCITS ETF hEUR acc	5.85%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	2.22%	Equity World	22,363
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.90%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	2.24%	Equity World	138
iShares MSCI USA Leaders UCITS ETF USD (Dist)	4.66%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.73%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.73%	Equity World Social/Environmental Climate Change	1,486
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.53%	Equity World Social/Environmental Climate Change	213
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	2.43%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	1.73%	Equity World Social/Environmental	1,280
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	2.19%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	3.26%	Equity United States Social/Environmental	637
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.49%	Equity North America Social/Environmental Climate Change	43
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.48%	Equity United States Equal Weighted	243
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	3.05%	Equity United States	466
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	1.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	3.03%	Equity United States Social/Environmental	166
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	1.85%	Equity World	72
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	3.20%	Equity United States Social/Environmental Climate Change	5
First Trust Nasdaq Cybersecurity UCITS ETF Acc	1.59%	Equity World Technology Cybersecurity	1,718
Xtrackers MSCI World Communication Services UCITS ETF 1C	18.02%	Equity World Telecommunication	343
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.93%	Equity World Technology Social/Environmental Innovation	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	2.61%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.89%	Equity United States Multi-Factor Strategy	10
Xtrackers S&P 500 Swap UCITS ETF 1C	3.04%	Equity United States	3,864
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.50%	Equity World Value	1,406
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.90%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	1,942
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	3.52%	Equity World Social/Environmental	366
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.73%	Equity World Fundamental/Quality	5,992
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	3.05%	Equity United States	16
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	1.33%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	2.23%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.33%	Equity United States Value	139
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	18.84%	Equity United States Telecommunication	271
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	3.03%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.90%	Equity World Social/Environmental Multi-Asset Strategy	31
Robeco Dynamic Theme Machine UCITS ETF A USD	4.70%	Equity World Social/Environmental	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	2.99%	Equity United States Social/Environmental	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	4.94%	Equity United States Social/Environmental	600
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	3.06%	Equity United States	17,353
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	3.03%	Equity United States Social/Environmental	241
UBS Core MSCI World UCITS ETF USD dis	2.23%	Equity World	2,170
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.55%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	2.98%	Equity United States Social/Environmental	1,559
Xtrackers S&P 500 Swap II UCITS ETF 1D	3.04%	Equity United States	173
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	2.10%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	2.23%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	3.06%	Equity United States Social/Environmental Climate Change	1,144
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	2.12%	Equity World Social/Environmental	563
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.50%	Equity United States Dividend	7
Xtrackers DJE US Equity Research UCITS ETF 1C	5.84%	Equity United States Multi-Factor Strategy	119
Franklin U.S. Equity UCITS ETF	3.31%	Equity United States Multi-Factor Strategy	51
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	3.44%	Equity United States Social/Environmental	1,555
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	4.24%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.80%	Equity World Multi-Factor Strategy	180
Amundi DJ Global Titans 50 UCITS ETF Dist	4.55%	Equity World	484
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.11%	Equity United States Social/Environmental	88
Invesco MSCI USA Universal Screened UCITS ETF Dist	2.35%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	2.81%	Equity World Social/Environmental	2,152
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.41%	Equity World Value Climate Change	533
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	3.05%	Equity United States	6,410
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	1.69%	Equity World Social/Environmental Climate Change	430
Fidelity Global Quality Income UCITS ETF ACC-USD	4.06%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	1.98%	Equity World	106
Robeco 3D US Equity UCITS ETF A USD	3.40%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	4.97%	Equity World Social/Environmental	5,186
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	2.61%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	3.55%	Equity World Multi-Factor Strategy	77
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	3.18%	Equity United States Social/Environmental	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	4.62%	Equity World Social/Environmental Climate Change	143
iShares AI Innovation Active UCITS ETF USD (Acc)	2.07%	Equity World Social/Environmental Artificial Intelligence	247
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	2.20%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	3.04%	Equity United States	59
Xtrackers MSCI World Quality UCITS ETF 1C	1.73%	Equity World Fundamental/Quality	2,725
WisdomTree Megatrends UCITS ETF USD	0.51%	Equity World Social/Environmental Innovation	61
iShares MSCI USA Leaders UCITS ETF USD (Acc)	4.66%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.89%	Equity United States Multi-Factor Strategy	115
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.94%	Equity World Momentum	270
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	1.59%	Equity World Technology Cybersecurity	108
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	3.00%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	2.23%	Equity World	57
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	5.85%	Equity United States Social/Environmental	656
Amundi MSCI World Swap II UCITS ETF Acc	2.23%	Equity World	775
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	3.54%	Equity World Social/Environmental	0
Xtrackers World Green Tech Innovators UCITS ETF 1C	4.49%	Equity World Social/Environmental Innovation	13
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	2.08%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	2.19%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.18%	Equity United States Equal Weighted	2,771
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	3.05%	Equity United States	2,511
Amundi Core S&P 500 Swap UCITS ETF USD Dist	3.04%	Equity United States	5,019
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	3.52%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.11%	Equity World Social/Environmental Climate Change	289
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	3.28%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	3.04%	Equity United States	163
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	1.93%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.13%	Equity United States Equal Weighted	1,165
Amundi MSCI World Swap II UCITS ETF Dist	2.23%	Equity World	9,038
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.04%	Equity United States Multi-Factor Strategy	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	2.61%	Equity United States Social/Environmental Climate Change	448
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.35%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	3.03%	Equity United States	2
Amundi Prime Global UCITS ETF Acc	2.22%	Equity World	3,433
Amundi Core MSCI World Swap UCITS ETF Acc	2.23%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	3.05%	Equity United States	1,508
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.89%	Equity United States Multi-Factor Strategy	30
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.80%	Equity United States Fundamental/Quality	1
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	17.65%	Equity World Telecommunication Social/Environmental	22
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	1.95%	Equity World	217
Amundi Russell 1000 Growth UCITS ETF Acc	5.85%	Equity United States Growth	604
L&G Global Equity UCITS ETF	2.21%	Equity World Social/Environmental	1,976
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	1.84%	Equity World	3,780
Invesco MSCI World Universal Screened UCITS ETF Acc	1.65%	Equity World Social/Environmental	278
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.55%	Equity World Fundamental/Quality	246
UBS Core MSCI World UCITS ETF hGBP dis	2.23%	Equity World	120
Amundi Core Nasdaq-100 UCITS ETF Dist	3.01%	Equity United States	0
iShares FTSE All-World UCITS ETF USD (Dist)	1.88%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	4.21%	Equity United States Social/Environmental Climate Change	335
iShares MSCI USA Swap UCITS ETF USD (Dist)	3.04%	Equity United States	349
BNP Paribas Easy MSCI World II UCITS ETF Dist	2.23%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.47%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	2.08%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	2.61%	Equity World Social/Environmental	171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	2.19%	Equity World Social/Environmental	421
UBS Core MSCI USA UCITS ETF CHF Hedged acc	3.05%	Equity United States	616
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.12%	Equity United States Equal Weighted	50
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	3.06%	Equity United States	95
Amundi Core MSCI World UCITS ETF Acc	2.18%	Equity World	15,824
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.50%	Equity United States Large Cap	45
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	3.04%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.24%	Equity World Social/Environmental	5,862
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.67%	Equity United States Momentum	15
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	2.66%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	3.07%	Equity United States	25,072
Amundi MSCI USA ESG Selection UCITS ETF Acc	3.03%	Equity United States Social/Environmental	468
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	3.04%	Equity United States	308
UBS Core MSCI USA UCITS ETF hGBP acc	3.05%	Equity United States	32
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	2.69%	Equity World Momentum	5,358
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	2.23%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	2.23%	Equity World	1,713
Xtrackers MSCI USA Swap II UCITS ETF 1C	3.04%	Equity United States	119
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	2.13%	Equity World Multi-Factor Strategy	20
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	26.65%	Equity World Telecommunication Social/Environmental	108
Xtrackers MSCI World Swap UCITS ETF 1D	2.23%	Equity World	5,993
Xtrackers MSCI USA Communication Services UCITS ETF 1D	17.59%	Equity United States Telecommunication	405
Invesco S&P 500 EUR Hedged UCITS ETF	3.04%	Equity United States	2,917
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	2.66%	Equity World Social/Environmental Climate Change	3
Amundi MSCI Digital Economy UCITS ETF Acc	2.31%	Equity World Technology Social/Environmental Digitalisation	102
L&G US Equity UCITS ETF	3.08%	Equity United States Social/Environmental	1,756
WisdomTree NASDAQ-100	3.05%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	2.18%	Equity World	79
Invesco S&P 500 UCITS ETF Dist	3.04%	Equity United States	9,394
Vanguard FTSE All-World UCITS ETF (USD) Distributing	1.91%	Equity World	23,862
UBS MSCI USA Universal UCITS ETF USD acc	3.11%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	1.98%	Equity World	18,264
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	3.71%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World Momentum UCITS ETF 1C	2.69%	Equity World Momentum	2,025
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	3.71%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	3.42%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	1.95%	Equity World	71
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	2.51%	Equity United States Covered Call Alternative Investments	47
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	3.04%	Equity United States	3,399
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.70%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.70%	Equity World Social/Environmental	280
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	3.28%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	1.99%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	3.04%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	2.12%	Equity World Social/Environmental	1,126
Xtrackers MSCI USA ESG UCITS ETF 1C	5.82%	Equity United States Social/Environmental	8,252
UBS Core S&P 500 UCITS ETF USD dis	3.04%	Equity United States	1,306
UBS Core S&P 500 UCITS ETF hCHF acc	3.04%	Equity United States	960
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.80%	Equity United States Fundamental/Quality	10
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	2.61%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	3.04%	Equity United States	694
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	3.24%	Equity United States Buffer Alternative Investments	9
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	3.04%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	2.23%	Equity World	11,939
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	4.99%	Equity United States Social/Environmental	391
iShares FTSE All-World UCITS ETF USD (Acc)	1.88%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	0.93%	Equity World Social/Environmental Metaverse	85
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	3.05%	Equity United States	4,356
Fidelity US Quality Income UCITS ETF ACC-USD	5.63%	Equity United States Dividend	375
Invesco MSCI USA Universal Screened UCITS ETF Acc	2.35%	Equity United States Social/Environmental	2,656
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	2.26%	Equity World Social/Environmental	110
Invesco RAFI All-World Fundamental Value UCITS ETF	1.84%	Equity World Value	424
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	3.04%	Equity United States	701
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	3.14%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	1.95%	Equity World	103
Amundi MSCI USA Mega Cap UCITS ETF Acc	4.79%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	1.85%	Equity World	29
UBS MSCI USA NSL UCITS ETF USD acc	3.06%	Equity United States	3,132
HSBC MSCI USA Quality UCITS ETF USD	1.97%	Equity United States Fundamental/Quality	253
Amundi Prime All Country World UCITS ETF Acc	1.91%	Equity World	3,462
Vanguard FTSE Developed World UCITS ETF Acc	2.08%	Equity World	6,130
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.24%	Equity World Social/Environmental	1,754
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	2.19%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	2.42%	Equity World Social/Environmental Climate Change	140
Fidelity US Quality Income UCITS ETF INC-USD	5.63%	Equity United States Dividend	1,360
State Street Global Screened Enhanced Equity Fund UCITS ETF	2.26%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	1.96%	Equity United States Fundamental/Quality	1,736
Amundi S&P 500 Swap UCITS ETF USD Dist	3.04%	Equity United States	7
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	3.04%	Equity United States	3,835
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.88%	Equity United States Low Volatility/Risk Weighted	43
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	2.24%	Equity World	18,587
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	5.06%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	1.95%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	1.84%	Equity World	117
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	2.04%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	3.04%	Equity United States	1,767
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	4.06%	Equity World Dividend	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	2.88%	Equity North America	3,077
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	2.20%	Equity United States Covered Call Alternative Investments	505
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	4.25%	Equity World Social/Environmental	615
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	4.06%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy S&P 500 UCITS ETF EUR	3.04%	Equity United States	3,813
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	1.95%	Equity World	2,529
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.91%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	4.99%	Equity United States Social/Environmental	2,173
UBS Core MSCI USA UCITS ETF EUR Hedged acc	3.05%	Equity United States	575
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	2.22%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	2.24%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	1.95%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	1.53%	Equity World Social/Environmental Climate Change	240
Xtrackers MSCI World Screened UCITS ETF 1D	2.37%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	1.60%	Equity World Social/Environmental	22
VanEck Quantum Computing UCITS ETF A	4.11%	Equity World Technology Quantum Computing	673
First Trust US Momentum UCITS ETF Class A USD ACC	1.37%	Equity United States Momentum	85
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	6.27%	Equity United States Social/Environmental	129
UBS MSCI World Selection UCITS ETF hEUR acc	4.25%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.47%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	2.20%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	4.94%	Equity United States Social/Environmental	3,113
UBS Core MSCI USA UCITS ETF USD acc	3.05%	Equity United States	3,043
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.69%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	2.26%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	2.98%	Equity United States Social/Environmental	8,363
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.36%	Equity United States Dividend	6
HSBC MSCI World UCITS ETF CHF hedged	2.23%	Equity World	93
Xtrackers MSCI World ESG UCITS ETF 1D	4.97%	Equity World Social/Environmental	16
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.36%	Equity United States Dividend	83
Robeco 3D Global Equity UCITS ETF USD Acc	2.50%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	3.03%	Equity United States	1,168
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	3.03%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	2.99%	Equity United States	26
Xtrackers Global Equity Top Active UCITS ETF 1C	2.52%	Equity World Fundamental/Quality	11
Invesco Global Active ESG Equity UCITS ETF Acc	4.63%	Equity World Multi-Factor Strategy	2,552
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	4.62%	Equity World Social/Environmental Climate Change	9
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.92%	Equity World Social/Environmental Artificial Intelligence	279
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.89%	Equity United States Social/Environmental Climate Change	129
Xtrackers S&P 500 Swap II UCITS ETF 1C	3.04%	Equity United States	5,392
Amundi MSCI World Swap UCITS ETF USD Acc	2.23%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	1.73%	Equity World Social/Environmental	1
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	2.37%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	4.59%	Equity World Fundamental/Quality Moat	50
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	2.23%	Equity World	612
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	2.11%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	5.02%	Equity United States Social/Environmental	1,535
iShares MSCI World UCITS ETF (Dist)	2.23%	Equity World	8,424
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity United States Multi-Factor Strategy	48
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	3.04%	Equity United States	9,019
Invesco MSCI USA UCITS ETF Dist	3.04%	Equity United States	1,386
UBS MSCI USA SF UCITS ETF USD acc	3.04%	Equity United States	494
iShares MSCI North America Swap UCITS ETF USD (Acc)	2.93%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	2.23%	Equity World	-
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.96%	Equity United States Fundamental/Quality	1,144
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	1.95%	Equity World	526
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	3.04%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	3.28%	Equity World Low Volatility/Risk Weighted Climate Change	227
Xtrackers MSCI USA UCITS ETF 1D	3.04%	Equity United States	304
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.44%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	2.93%	Equity North America	1,376
Franklin US Mega Cap 100 UCITS ETF Acc	4.04%	Equity United States Large Cap	125
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	3.04%	Equity United States	147
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	2.19%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	3.92%	Equity World Multi-Factor Strategy	1,394
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	3.04%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	3.04%	Equity United States	38,164
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	4.96%	Equity United States Social/Environmental	125
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.47%	Equity World Social/Environmental Climate Change	61
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	3.05%	Equity United States	282
UBS S&P 500 Scored & Screened UCITS ETF USD dis	4.99%	Equity United States Social/Environmental	442
iShares MSCI All Country World UCITS ETF USD (Acc)	1.95%	Equity World	31,438
UBS Nasdaq-100 UCITS ETF USD acc	3.06%	Equity United States	529
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.96%	Equity World Social/Environmental	23
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	17.98%	Equity United States Telecommunication	995
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	3.10%	Equity World Islamic Investing	1,015
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	3.00%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	1.85%	Equity World	291
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.80%	Equity United States Fundamental/Quality	644
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	3.04%	Equity United States	103
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	2.08%	Equity World Dividend	181
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	2.19%	Equity World Social/Environmental	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	4.94%	Equity United States Social/Environmental	222
Amundi Prime Global UCITS ETF Dist	2.22%	Equity World	1,799
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	3.92%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	3.05%	Equity United States	334
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	2.51%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	4.08%	Equity World Social/Environmental Multi-Asset Strategy	92
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	5.91%	Equity United States Growth	24
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	2.17%	Equity World Social/Environmental Climate Change	18
WisdomTree AI Infrastructure UCITS ETF - USD Acc	2.06%	Equity World Artificial Intelligence	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	2.26%	Equity World Social/Environmental	2,024
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	4.99%	Equity United States Social/Environmental	453
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	1.95%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	3.06%	Equity United States	93
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.47%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	3.04%	Equity United States	17,236
State Street SPDR MSCI World Communication Services UCITS ETF USD	19.38%	Equity World Telecommunication	72
Amundi Dow Jones Industrial Average UCITS ETF Dist	4.01%	Equity United States	477
UBS Core S&P 500 UCITS ETF USD acc	3.04%	Equity United States	2,286
Amundi Prime All Country World UCITS ETF Dist	1.91%	Equity World	5,300
Xtrackers US Equity Enhanced Active UCITS ETF 1C	3.18%	Equity United States Social/Environmental	650
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.67%	Equity United States Momentum	540
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	1.78%	Equity World Multi-Factor Strategy	21
BNP Paribas Easy MSCI USA Min TE UCITS ETF	2.97%	Equity United States Social/Environmental	1,323
Amundi Core Nasdaq-100 UCITS ETF Acc	3.01%	Equity United States	6
L&G Artificial Intelligence UCITS ETF	1.95%	Equity World Technology Social/Environmental Artificial Intelligence	1,754
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	3.07%	Equity United States	1,772
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	1.89%	Equity United States Social/Environmental Climate Change	44
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.24%	Equity World Fundamental/Quality	57
Amundi S&P 500 Swap UCITS ETF EUR Acc	3.04%	Equity United States	3,062
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	3.35%	Equity United States Social/Environmental Climate Change	101
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	5.06%	Equity United States Social/Environmental	303
Invesco US Enhanced Equity UCITS ETF Acc	4.24%	Equity United States Multi-Factor Strategy	264
Amundi MSCI World Swap UCITS ETF EUR Acc	2.23%	Equity World	6,947
Franklin S&P 500 Communication Services UCITS ETF Acc	17.72%	Equity United States Telecommunication	1
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	26.65%	Equity World Telecommunication Social/Environmental	1
iShares Quantum Computing UCITS ETF USD (Acc)	4.39%	Equity World Technology Quantum Computing	60
HSBC Developed World Screened Equity UCITS ETF USD	1.47%	Equity World Social/Environmental Climate Change	486
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	6.04%	Equity United States Large Cap	575
Franklin US Dividend Tilt UCITS ETF (Dis)	2.94%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	4.63%	Equity World Multi-Factor Strategy	155
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	3.18%	Equity United States Social/Environmental	1,981
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	3.06%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	3.05%	Equity United States	495

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €
		0.00 €	0.00 €	View offer*
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Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	-5.38%
1 month	-16.22%
3 months	-13.16%
6 months	-20.48%
1 year	+2.55%
3 years	+115.19%
5 years	+96.91%
Since inception (MAX)	+956.81%
2025	+45.98%
2024	+44.03%
2023	+54.51%
2022	-36.84%

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).