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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 639 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	2.16%	Equity World	1,183
Xtrackers MSCI USA Screened UCITS ETF 1C	3.26%	Equity United States Social/Environmental	979
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.28%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap UCITS ETF USD (Acc)	3.06%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	2.16%	Equity World	9,315
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	2.91%	Equity United States Social/Environmental	16,990
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	3.26%	Equity United States	4
Amundi MSCI USA Screened UCITS ETF Acc	3.34%	Equity United States Social/Environmental	1,348
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	3.06%	Equity United States	556
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	7.21%	Equity United States Large Cap	49
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Equal Weighted	836
Xtrackers S&P 500 Swap UCITS ETF 1D	3.06%	Equity United States	3,898
iShares MSCI All Country World UCITS ETF USD (Dist)	1.90%	Equity World	37
iShares AI Infrastructure UCITS ETF USD (Acc)	1.97%	Equity World Social/Environmental Artificial Intelligence	1,422
Franklin S&P 500 Paris Aligned Climate UCITS ETF	3.27%	Equity United States Social/Environmental Climate Change	325
Amundi Core MSCI USA UCITS ETF Acc	3.06%	Equity United States	4,582
D-X MSCI USA Screened UCITS ETF X	3.21%	Equity United States Social/Environmental	1,793
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	3.05%	Equity United States Social/Environmental	1,057
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	11.47%	Equity United States Fundamental/Quality	44
JPMorgan Global Equity Active UCITS ETF EUR (acc)	3.80%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	1.90%	Equity World Covered Call Alternative Investments	751
Scalable MSCI AC World Xtrackers UCITS ETF 1C	1.90%	Equity World	829
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.31%	Equity United States Dividend	682
Invesco S&P 500 UCITS ETF GBP Hedged Acc	3.06%	Equity United States	1,870
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	2.14%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.96%	Equity United States Social/Environmental	9
Invesco Nasdaq-100 UCITS ETF EUR Hedged	3.26%	Equity United States	565
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	1.97%	Equity World	30
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	3.29%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	3.95%	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
Ossiam S&P 500 UCITS ETF 1C (EUR)	3.06%	Equity United States	818
Invesco MSCI USA UCITS ETF	3.04%	Equity United States	7,510
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	6.01%	Equity United States Social/Environmental Multi-Asset Strategy	19
Amundi MSCI World Momentum Advanced UCITS ETF Acc	4.07%	Equity World Momentum Climate Change	623
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	3.26%	Equity United States	812
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	2.10%	Equity World Technology Social/Environmental Digitalisation	70
Xtrackers MSCI USA Swap UCITS ETF 1D	3.04%	Equity United States	2,983
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	1.90%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	2.19%	Equity World	4,725
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.05%	Equity United States Social/Environmental	11,646
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	2.20%	Equity United States Covered Call Alternative Investments	49
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	2.98%	Equity United States Social/Environmental Climate Change	155
ARK Space & Defence Innovation UCITS ETF USD (Acc)	0.25%	Equity World Military & Defense	43
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.72%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	3.06%	Equity United States	2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.18%	Equity United States Equal Weighted	1,810
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	3.06%	Equity United States	449
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	5.95%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	2.16%	Equity World	6,792
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.22%	Equity World Technology Social/Environmental Artificial Intelligence	1,360
Xtrackers MSCI Innovation UCITS ETF 1C	1.99%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	1.67%	Equity World Social/Environmental	2,255
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	1.58%	Equity World Social/Environmental Climate Change	1,485
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	2.20%	Equity World	743
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.65%	Equity United States Social/Environmental Climate Change	2,458
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.89%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.16%	Equity World Social/Environmental	111
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.51%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	4.95%	Equity United States Social/Environmental	657
JPMorgan Global Equity Active UCITS ETF USD (dist)	3.80%	Equity World Social/Environmental	1
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	3.26%	Equity United States	1,817
Invesco MSCI North America Swap UCITS ETF Acc	2.87%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	3.06%	Equity United States	3,439
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	2.99%	Equity United States Social/Environmental	583
UBS Core S&P 500 UCITS ETF hGBP dis	2.99%	Equity United States	73
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.72%	Equity United States Fundamental/Quality Climate Change	932
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	3.06%	Equity United States Social/Environmental	463
iShares Core S&P 500 UCITS ETF USD (Dist)	3.00%	Equity United States	20,694
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.58%	Equity World Social/Environmental Climate Change	509
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.10%	Equity United States Equal Weighted	108
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.74%	Equity World Value	219
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	4.87%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	3.24%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	3.06%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.75%	Equity World Social/Environmental Climate Change	278
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	1.72%	Equity United States Fundamental/Quality Climate Change	31
Xtrackers Nasdaq 100 UCITS ETF 1C	3.22%	Equity United States	2,701
HSBC MSCI World UCITS ETF USD	2.20%	Equity World	14,408
UBS Core S&P 500 UCITS ETF hEUR acc	2.99%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	3.12%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	3.06%	Equity United States	438
Amundi Core MSCI USA Swap UCITS ETF Acc	3.04%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.66%	Equity World Social/Environmental Climate Change	1,337
UBS MSCI ACWI Universal UCITS ETF hCHF dis	1.67%	Equity World Social/Environmental	66
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	3.26%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	1.67%	Equity World Social/Environmental	1,357
iShares MSCI World Swap UCITS ETF USD (Acc)	2.16%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.89%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	2.56%	Equity United States Social/Environmental Climate Change	132
Xtrackers MSCI USA UCITS ETF 1C	3.04%	Equity United States	12,280
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	4.47%	Equity World Multi-Factor Strategy	411
UBS Core MSCI World UCITS ETF hEUR acc	2.16%	Equity World	962
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.51%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI USA UCITS ETF EUR Hedged dis	2.97%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	4.09%	Equity World Social/Environmental	320
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	4.53%	Equity World Social/Environmental	1,128
UBS MSCI World Selection UCITS ETF hCHF acc	4.09%	Equity World Social/Environmental	367
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	3.06%	Equity United States	1,441
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	3.06%	Equity United States	1
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	3.21%	Equity United States Social/Environmental	188
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	3.05%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.16%	Equity United States Equal Weighted	122
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	11.37%	Equity United States Growth	2
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	4.21%	Equity World Technology Social/Environmental Artificial Intelligence	8,572
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	3.17%	Equity North America Social/Environmental	31
WisdomTree S&P 500 EUR Daily Hedged	3.06%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	3.06%	Equity United States	1,130
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.44%	Equity United States Equal Weighted	112
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	1.65%	Equity United States Social/Environmental Climate Change	13
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)	0.86%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	4.14%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	2.17%	Equity World	133,198
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.88%	Equity United States Social/Environmental Climate Change	0
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	7.21%	Equity World Fundamental/Quality	3
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.10%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	3.00%	Equity United States	141,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	1.14%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	3.17%	Equity North America Social/Environmental	273
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.49%	Equity World Dividend	571
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	3.06%	Equity United States	2,656
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.56%	Equity United States Social/Environmental Climate Change	16
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	2.16%	Equity World	985
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	4.86%	Equity United States Social/Environmental	417
UBS MSCI ACWI SF UCITS ETF hCHF acc	1.90%	Equity World	1,912
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.89%	Equity World Social/Environmental	62
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.88%	Equity United States Social/Environmental Climate Change	32
UBS Core MSCI USA UCITS ETF USD dis	2.97%	Equity United States	1,379
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	4.87%	Equity United States Social/Environmental	865
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	3.15%	Equity United States	163
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	2.39%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.51%	Equity World Fundamental/Quality	667
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	1.14%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	2.24%	Equity World Social/Environmental	480
iShares MSCI USA UCITS ETF (Acc)	3.00%	Equity United States	4,697
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	3.00%	Equity World Social/Environmental Climate Change	726
Fidelity Global Quality Income UCITS ETF INC-USD	3.92%	Equity World Dividend	810
iShares Nasdaq 100 UCITS ETF (DE)	3.15%	Equity United States	5,942
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	264
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.75%	Equity World Social/Environmental Climate Change	40
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	2.83%	Equity World Technology Quantum Computing	314
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	3.26%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	3.47%	Equity United States Social/Environmental	99
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.72%	Equity United States Fundamental/Quality Climate Change	52
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	3.05%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	5.03%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	2.42%	Equity World Social/Environmental	2,120
JPMorgan Global Equity Active UCITS ETF USD (acc)	3.80%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	4.15%	Equity United States Large Cap	72
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	2.03%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	1.90%	Equity World	2,223
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	4.49%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	2.03%	Equity World Social/Environmental Climate Change	595
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.96%	Equity United States Social/Environmental	2,737
iShares Core MSCI World UCITS ETF USD (Dist)	2.17%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.10%	Equity United States Equal Weighted	11,451
Invesco Nasdaq-100 Swap UCITS ETF Dist	3.26%	Equity United States	438
Franklin S&P World Screened UCITS ETF Acc	1.91%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.89%	Equity World Social/Environmental	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	6.26%	Equity United States Social/Environmental	31
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.78%	Equity United States Fundamental/Quality	90
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	3.06%	Equity United States	1,822
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.69%	Equity World Technology Innovation	106
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	3.83%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	2.19%	Equity World	43
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	3.26%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	3.06%	Equity United States Social/Environmental	335
UBS MSCI World UCITS ETF USD dis	2.16%	Equity World	1,508
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.51%	Equity United States	207
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	2.03%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.95%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.10%	Equity United States Equal Weighted	615
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	1.70%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.79%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	5.61%	Equity United States Social/Environmental	2,669
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	5.45%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	3.21%	Equity United States Social/Environmental	1,517
Franklin S&P 500 Screened UCITS ETF Acc	2.79%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	3.01%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	3.01%	Equity United States	19,436
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	2.33%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.51%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	6.26%	Equity United States Social/Environmental	430
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	1.70%	Equity World	239
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Equal Weighted	415
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	3.96%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	1.99%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	2.16%	Equity World	22
Invesco RAFI US Fundamental Value UCITS ETF Dist	3.80%	Equity United States Value	1,141
Robeco 3D Global Equity UCITS ETF USD Dis	2.46%	Equity World Social/Environmental	67
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.20%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	2.16%	Equity World	5,474
UBS MSCI World Mega Cap UCITS ETF USD acc	5.48%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	1.67%	Equity World Social/Environmental	610
iShares MSCI USA Swap UCITS ETF USD (Acc)	3.04%	Equity United States	6,656
UBS MSCI ACWI SF UCITS ETF hEUR acc	1.90%	Equity World	1,671
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	1.58%	Equity World Social/Environmental Climate Change	2
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	3.28%	Equity United States Social/Environmental Climate Change	706
HSBC USA Screened Equity UCITS ETF USD	1.29%	Equity United States Social/Environmental Climate Change	857
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.10%	Equity United States Equal Weighted	1,326
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.10%	Equity United States Equal Weighted	9
Ossiam MSCI World UCITS ETF 1C/A (USD)	2.16%	Equity World	6
Franklin US Dividend Tilt UCITS ETF (Acc)	2.96%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	2.19%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	2.08%	Equity World Social/Environmental	6,567
Invesco FTSE All-World UCITS ETF Acc	1.90%	Equity World	4,266
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	3.96%	Equity World Social/Environmental Climate Change	3
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.10%	Equity United States Equal Weighted	1,026
Xtrackers MSCI World Quality ESG UCITS ETF 1C	1.36%	Equity World Fundamental/Quality	228
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	2.21%	Equity World Social/Environmental	255
Vanguard S&P 500 UCITS ETF (USD) Accumulating	3.01%	Equity United States	33,446
iShares MSCI World Screened UCITS ETF USD (Dist)	2.34%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	1.90%	Equity World	4,026
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	5.37%	Equity United States Social/Environmental	208
WisdomTree S&P 500	3.06%	Equity United States	194
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.10%	Equity United States Equal Weighted	366
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	3.68%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	2.16%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.10%	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)	1.29%	Equity United States Social/Environmental Climate Change	126
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	6.16%	Equity United States Large Cap	85
iShares MSCI World Screened UCITS ETF USD (Acc)	2.34%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	2.22%	Equity World	1,643
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	17.14%	Equity World Telecommunication Social/Environmental	258
UBS MSCI ACWI Universal UCITS ETF hGBP acc	1.67%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	2.04%	Equity World Social/Environmental	2,946
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	3.06%	Equity United States	144
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	2.00%	Equity United States Dividend	28
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.51%	Equity North America Social/Environmental Climate Change	452
Invesco MSCI USA UCITS ETF EUR Hedged Acc	3.04%	Equity United States	354
AB Global Disruptors Portfolio UCITS ETF USD Acc	2.06%	Equity World Technology Social/Environmental Innovation	5
First Trust Cloud Computing UCITS ETF Acc	2.85%	Equity World Technology Cloud Technology	399
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	3.04%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	2.84%	Equity North America	3,157
Xtrackers S&P 500 UCITS ETF 4C	3.06%	Equity United States	2,586
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.05%	Equity United States Social/Environmental	1,331
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.16%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	2.16%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	4.09%	Equity World Social/Environmental	786
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	3.26%	Equity United States Social/Environmental	123
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	3.26%	Equity United States	1,208
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	1.47%	Equity World Social/Environmental Climate Change	398
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,546
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	3.92%	Equity World Dividend	46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	2.17%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	3.04%	Equity United States	4,983
Amundi MSCI Robotics & AI UCITS ETF Acc	2.88%	Equity World Technology Social/Environmental Artificial Intelligence	1,292
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	1.47%	Equity World Social/Environmental Climate Change	372
Invesco Nasdaq-100 Swap UCITS ETF Acc	3.26%	Equity United States	2,568
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	5.45%	Equity United States Dividend	114
State Street SPDR S&P 500 UCITS ETF EUR Hedged	3.01%	Equity United States	2,765
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	2.16%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	1.87%	Equity World	55,367
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.78%	Equity United States	1,690
HSBC MSCI World UCITS ETF USD (Acc)	2.20%	Equity World	2,270
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	3.06%	Equity United States	901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	1.90%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental	4,707
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	3.05%	Equity United States Social/Environmental	78
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	4.21%	Equity United States Large Cap	47
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.49%	Equity World Dividend	1,567
First Trust Dow Jones Internet UCITS ETF Acc	4.77%	Equity United States Technology	46
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.28%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	2.17%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	5.93%	Equity United States Growth	1,194
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	1.58%	Equity World Social/Environmental Climate Change	196
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	3.06%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	3.06%	Equity United States	582
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.10%	Equity United States Equal Weighted	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	3.01%	Equity United States	48,116
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.77%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	1.91%	Equity World	1,767
iShares Digitalisation UCITS ETF	1.24%	Equity World Technology Social/Environmental Digitalisation	720
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	1.65%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.10%	Equity United States Equal Weighted	4,724
UBS MSCI USA Mega Cap UCITS ETF USD acc	6.98%	Equity United States Large Cap	3
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	3.78%	Equity United States	115
iShares MSCI World EUR Hedged UCITS ETF (Acc)	2.16%	Equity World	5,432
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	4.56%	Equity United States Social/Environmental	4,529
Xtrackers FTSE All-World UCITS ETF 1C	1.87%	Equity World	148
Invesco EQQQ Nasdaq-100 UCITS ETF	3.26%	Equity United States	13,117
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	3.92%	Equity World Dividend	65
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	4.95%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	138
iShares MSCI USA Screened UCITS ETF USD (Acc)	3.21%	Equity United States Social/Environmental	17,037
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	3.06%	Equity United States	67
VanEck Multi-Asset Growth Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	4.49%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	2.16%	Equity World	458
Robeco 3D Global Equity UCITS ETF A EUR Hedged	2.46%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.65%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	5.37%	Equity United States Social/Environmental	290
Xtrackers MSCI World UCITS ETF 1C	2.19%	Equity World	21,987
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.90%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	2.16%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	4.56%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.51%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.75%	Equity World Social/Environmental Climate Change	1,466
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.47%	Equity World Social/Environmental Climate Change	221
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	2.91%	Equity United States Social/Environmental	620
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	2.41%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	1.67%	Equity World Social/Environmental	1,283
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	2.21%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	3.21%	Equity United States Social/Environmental	742
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.51%	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	242
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	3.26%	Equity United States	494
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	1.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	2.99%	Equity United States Social/Environmental	165
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	1.90%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	3.26%	Equity United States Social/Environmental Climate Change	5
First Trust Nasdaq Cybersecurity UCITS ETF Acc	1.59%	Equity World Technology Cybersecurity	1,837
Xtrackers MSCI World Communication Services UCITS ETF 1C	16.50%	Equity World Telecommunication	423
WisdomTree Tech Megatrends UCITS ETF USD Acc	1.06%	Equity World Technology Social/Environmental Innovation	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	2.56%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.77%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	3.06%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	3.06%	Equity United States	3,864
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.48%	Equity World Value	1,379
D-X MSCI World Screened UCITS ETF X	2.34%	Equity World Social/Environmental	2,484
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.86%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	1,818
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	3.47%	Equity World Social/Environmental	325
Robeco 3D US Equity UCITS ETF A GBP Hedged	3.40%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.69%	Equity World Fundamental/Quality	5,890
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	3.26%	Equity United States	16
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	1.65%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	2.16%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.27%	Equity United States Value	132
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	17.30%	Equity United States Telecommunication	282
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	3.06%	Equity United States	3
Robeco Dynamic Theme Machine UCITS ETF A USD	4.69%	Equity World Social/Environmental	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	3.06%	Equity United States Social/Environmental	102
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	2.97%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	4.95%	Equity United States Social/Environmental	614
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	3.01%	Equity United States	17,631
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	2.99%	Equity United States Social/Environmental	214
UBS Core MSCI World UCITS ETF USD dis	2.16%	Equity World	2,082
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.51%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	1.90%	Equity World	294
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	2.91%	Equity United States Social/Environmental	1,832
Xtrackers S&P 500 Swap II UCITS ETF 1D	3.06%	Equity United States	273
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	2.08%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	2.16%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	3.28%	Equity United States Social/Environmental Climate Change	1,176
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	2.07%	Equity World Social/Environmental	576
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.50%	Equity United States Dividend	8
Xtrackers DJE US Equity Research UCITS ETF 1C	5.86%	Equity United States Multi-Factor Strategy	120
Franklin U.S. Equity UCITS ETF	3.62%	Equity United States Multi-Factor Strategy	56
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	3.47%	Equity United States Social/Environmental	1,535
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	4.32%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.76%	Equity World Multi-Factor Strategy	185
Amundi DJ Global Titans 50 UCITS ETF Dist	3.97%	Equity World	482
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.05%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	2.39%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	2.33%	Equity World Social/Environmental	2,132
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.42%	Equity World Value Climate Change	518
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	3.26%	Equity United States	6,728
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	1.64%	Equity World Social/Environmental Climate Change	411
Fidelity Global Quality Income UCITS ETF ACC-USD	3.92%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	1.91%	Equity World	99
Robeco 3D US Equity UCITS ETF A USD	3.40%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	4.53%	Equity World Social/Environmental	5,200
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	2.56%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	3.58%	Equity World Multi-Factor Strategy	77
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	3.12%	Equity United States Social/Environmental	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	4.49%	Equity World Social/Environmental Climate Change	145
iShares AI Innovation Active UCITS ETF USD (Acc)	2.73%	Equity World Social/Environmental Artificial Intelligence	295
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	2.20%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	3.06%	Equity United States	60
Xtrackers MSCI World Quality UCITS ETF 1C	1.72%	Equity World Fundamental/Quality	2,580
WisdomTree Megatrends UCITS ETF USD	0.56%	Equity World Social/Environmental Innovation	60
iShares MSCI USA Leaders UCITS ETF USD (Acc)	4.56%	Equity United States Social/Environmental	16
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.77%	Equity United States Multi-Factor Strategy	113
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.94%	Equity World Momentum	275
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	1.59%	Equity World Technology Cybersecurity	117
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	3.05%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	2.16%	Equity World	59
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	5.61%	Equity United States Social/Environmental	664
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	3.80%	Equity World Social/Environmental	0
Xtrackers World Green Tech Innovators UCITS ETF 1C	4.46%	Equity World Social/Environmental Innovation	16
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	2.21%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.16%	Equity United States Equal Weighted	2,570
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	3.26%	Equity United States	2,628
Amundi Core S&P 500 Swap UCITS ETF USD Dist	3.06%	Equity United States	4,976
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.03%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	3.26%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	3.04%	Equity United States	162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	1.93%	Equity World Social/Environmental	63
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.10%	Equity United States Equal Weighted	1,121
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.04%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	2.56%	Equity United States Social/Environmental Climate Change	459
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.34%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	3.06%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	2.23%	Equity World	3,354
Amundi Core MSCI World Swap UCITS ETF Acc	2.16%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	3.26%	Equity United States	1,603
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.77%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.78%	Equity United States Fundamental/Quality	1
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	17.14%	Equity World Telecommunication Social/Environmental	24
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	1.90%	Equity World	217
Amundi Russell 1000 Growth UCITS ETF Acc	6.12%	Equity United States Growth	618
L&G Global Equity UCITS ETF	2.21%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	1.79%	Equity World	2,787
Invesco MSCI World Universal Screened UCITS ETF Acc	1.64%	Equity World Social/Environmental	283
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.51%	Equity World Fundamental/Quality	234
UBS Core MSCI World UCITS ETF hGBP dis	2.16%	Equity World	154
iShares FTSE All-World UCITS ETF USD (Dist)	1.83%	Equity World	1
ARK Innovation UCITS ETF USD Accumulating	0.38%	Equity World Innovation	299
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	3.83%	Equity United States Social/Environmental Climate Change	343
Xtrackers MSCI World Momentum ESG UCITS ETF	1.92%	Equity World Momentum	338
iShares MSCI USA Swap UCITS ETF USD (Dist)	3.04%	Equity United States	357
BNP Paribas Easy MSCI World II UCITS ETF Dist	2.16%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	2.07%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	2.59%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	2.20%	Equity World Social/Environmental	417
UBS Core MSCI USA UCITS ETF CHF Hedged acc	2.97%	Equity United States	615
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.10%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	3.00%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	2.22%	Equity World	15,618
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.50%	Equity United States Large Cap	40
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	4.85%	Equity World Islamic Investing	20
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.16%	Equity World Social/Environmental	5,939
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.77%	Equity United States Momentum	19
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	2.60%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	3.14%	Equity United States	26,873
Amundi MSCI USA ESG Selection UCITS ETF Acc	2.99%	Equity United States Social/Environmental	477
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	3.06%	Equity United States	312
UBS Core MSCI USA UCITS ETF hGBP acc	2.97%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	2.75%	Equity World Momentum	5,747
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	2.16%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	2.16%	Equity World	1,606
Xtrackers MSCI USA Swap II UCITS ETF 1C	3.04%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	2.14%	Equity World Multi-Factor Strategy	20
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	25.41%	Equity World Telecommunication Social/Environmental	121
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	2.19%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	2.16%	Equity World	5,932
Xtrackers MSCI USA Communication Services UCITS ETF 1D	16.30%	Equity United States Telecommunication	414
Invesco S&P 500 EUR Hedged UCITS ETF	3.06%	Equity United States	2,861
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	2.60%	Equity World Social/Environmental Climate Change	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	2.56%	Equity United States Social/Environmental Climate Change	-
Amundi MSCI Digital Economy UCITS ETF Acc	2.45%	Equity World Technology Social/Environmental Digitalisation	113
L&G US Equity UCITS ETF	3.08%	Equity United States Social/Environmental	1,399
WisdomTree NASDAQ-100	3.26%	Equity United States	29
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	2.22%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	3.06%	Equity United States	9,338
Vanguard FTSE All-World UCITS ETF (USD) Distributing	1.87%	Equity World	24,256
UBS MSCI USA Universal UCITS ETF USD acc	3.03%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	1.91%	Equity World	18,221
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	3.65%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World Momentum UCITS ETF 1C	2.44%	Equity World Momentum	2,085
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	3.65%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	3.46%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	1.90%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	2.51%	Equity United States Covered Call Alternative Investments	1
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	2.46%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	3.06%	Equity United States	3,399
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.68%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.68%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	3.26%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	1.96%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	2.07%	Equity World Social/Environmental	1,136
Xtrackers MSCI USA ESG UCITS ETF 1C	5.37%	Equity United States Social/Environmental	8,147
UBS Core S&P 500 UCITS ETF USD dis	2.99%	Equity United States	1,307
UBS Core S&P 500 UCITS ETF hCHF acc	2.99%	Equity United States	762
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.78%	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	684
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	3.24%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	3.04%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	2.16%	Equity World	11,563
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	4.87%	Equity United States Social/Environmental	389
iShares FTSE All-World UCITS ETF USD (Acc)	1.83%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	0.94%	Equity World Social/Environmental Metaverse	91
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	3.26%	Equity United States	4,525
Fidelity US Quality Income UCITS ETF ACC-USD	5.45%	Equity United States Dividend	370
Invesco MSCI USA Universal Screened UCITS ETF Acc	2.39%	Equity United States Social/Environmental	2,768
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	2.17%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	1.90%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	3.06%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	3.34%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	1.90%	Equity World	83
Amundi MSCI USA Mega Cap UCITS ETF Acc	5.07%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	1.90%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	2.98%	Equity United States	3,177
Amundi Prime All Country World UCITS ETF Acc	1.97%	Equity World	3,264
HSBC MSCI USA Quality UCITS ETF USD	1.96%	Equity United States Fundamental/Quality	254
Vanguard FTSE Developed World UCITS ETF Acc	1.99%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.16%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	2.20%	Equity World Social/Environmental	694
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	5.45%	Equity United States Dividend	1,358
State Street Global Screened Enhanced Equity Fund UCITS ETF	2.20%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	1.94%	Equity United States Fundamental/Quality	1,762
Amundi S&P 500 Swap UCITS ETF USD Dist	3.06%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	3.06%	Equity United States	3,760
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	2.16%	Equity World	18,730
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	4.85%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	1.90%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	1.79%	Equity World	91
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	2.00%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	3.06%	Equity United States	1,762
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	3.92%	Equity World Dividend	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	2.84%	Equity North America	3,098
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	2.20%	Equity United States Covered Call Alternative Investments	498
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	4.09%	Equity World Social/Environmental	628
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	3.96%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy S&P 500 UCITS ETF EUR	3.06%	Equity United States	3,655
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	1.90%	Equity World	2,522
UBS S&P 500 Scored & Screened UCITS ETF USD acc	4.87%	Equity United States Social/Environmental	2,153
UBS Core MSCI USA UCITS ETF EUR Hedged acc	2.97%	Equity United States	582
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	2.19%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	2.16%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	1.90%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	1.47%	Equity World Social/Environmental Climate Change	219
Xtrackers MSCI World Screened UCITS ETF 1D	2.35%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	1.58%	Equity World Social/Environmental	18
VanEck Quantum Computing UCITS ETF A	3.96%	Equity World Technology Quantum Computing	788
First Trust US Momentum UCITS ETF Class A USD ACC	1.37%	Equity United States Momentum	87
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	6.26%	Equity United States Social/Environmental	130
UBS MSCI World Selection UCITS ETF hEUR acc	4.09%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	2.18%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	4.95%	Equity United States Social/Environmental	3,168
UBS Core MSCI USA UCITS ETF USD acc	2.97%	Equity United States	3,097
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.64%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	2.17%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	2.91%	Equity United States Social/Environmental	8,739
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.31%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	2.20%	Equity World	91
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.31%	Equity United States Dividend	83
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.96%	Equity World Growth Multi-Asset Strategy	19
Robeco 3D Global Equity UCITS ETF USD Acc	2.46%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	3.06%	Equity United States	1,178
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	3.04%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	3.10%	Equity United States	23
Xtrackers Global Equity Top Active UCITS ETF 1C	2.71%	Equity World Fundamental/Quality	9
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	4.49%	Equity World Social/Environmental Climate Change	10
Invesco Global Active ESG Equity UCITS ETF Acc	4.47%	Equity World Multi-Factor Strategy	2,592
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.75%	Equity World Social/Environmental Artificial Intelligence	228
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.85%	Equity United States Social/Environmental Climate Change	129
Xtrackers S&P 500 Swap II UCITS ETF 1C	3.06%	Equity United States	5,298
Amundi MSCI World Swap UCITS ETF USD Acc	2.16%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	1.67%	Equity World Social/Environmental	133
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	2.42%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	4.59%	Equity World Fundamental/Quality Moat	51
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	2.03%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.49%	Equity World Value	294
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	5.03%	Equity United States Social/Environmental	1,400
iShares MSCI World UCITS ETF (Dist)	2.17%	Equity World	8,520
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity United States Multi-Factor Strategy	50
Invesco MSCI USA UCITS ETF Dist	3.04%	Equity United States	1,433
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	2.99%	Equity United States	9,342
UBS MSCI USA SF UCITS ETF USD acc	3.04%	Equity United States	497
iShares MSCI North America Swap UCITS ETF USD (Acc)	2.87%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	2.16%	Equity World	-
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.94%	Equity United States Fundamental/Quality	1,164
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	3.04%	Equity United States	2
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	3.26%	Equity World Low Volatility/Risk Weighted Climate Change	221
Xtrackers MSCI USA UCITS ETF 1D	3.04%	Equity United States	303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.44%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	2.87%	Equity North America	1,471
Franklin US Mega Cap 100 UCITS ETF Acc	4.14%	Equity United States Large Cap	136
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	3.06%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	2.21%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	3.95%	Equity World Multi-Factor Strategy	1,293
Invesco S&P 500 UCITS ETF Acc	3.06%	Equity United States	39,367
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	3.00%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	2.08%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	4.96%	Equity United States Social/Environmental	130
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.84%	Equity World Social/Environmental Climate Change	67
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	3.26%	Equity United States	272
UBS S&P 500 Scored & Screened UCITS ETF USD dis	4.87%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	1.90%	Equity World	32,131
UBS Nasdaq-100 UCITS ETF USD acc	3.15%	Equity United States	522
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.89%	Equity World Social/Environmental	27
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	15.68%	Equity United States Telecommunication	1,131
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	3.16%	Equity World Islamic Investing	1,056
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	3.05%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	1.90%	Equity World	293
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.78%	Equity United States Fundamental/Quality	643
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	3.00%	Equity United States	100
Amundi MSCI All Country World Swap UCITS ETF USD Acc	1.90%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	2.08%	Equity World Dividend	152
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	2.20%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	4.95%	Equity United States Social/Environmental	225
Amundi Prime Global UCITS ETF Dist	2.23%	Equity World	1,779
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	3.95%	Equity World Multi-Factor Strategy	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	3.26%	Equity United States	381
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	88
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	5.95%	Equity United States Growth	27
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	2.10%	Equity World Social/Environmental Climate Change	18
WisdomTree AI Infrastructure UCITS ETF - USD Acc	1.73%	Equity World Artificial Intelligence	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	2.17%	Equity World Social/Environmental	1,999
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	4.86%	Equity United States Social/Environmental	466
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	1.90%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	3.15%	Equity United States	94
Amundi Core S&P 500 Swap UCITS ETF Acc	3.06%	Equity United States	17,296
State Street SPDR MSCI World Communication Services UCITS ETF USD	17.75%	Equity World Telecommunication	85
Amundi Dow Jones Industrial Average UCITS ETF Dist	3.78%	Equity United States	360
UBS Core S&P 500 UCITS ETF USD acc	2.99%	Equity United States	2,180
Amundi Prime All Country World UCITS ETF Dist	1.97%	Equity World	5,175
Xtrackers US Equity Enhanced Active UCITS ETF 1C	3.20%	Equity United States Social/Environmental	641
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.77%	Equity United States Momentum	594
BNP Paribas Easy MSCI USA Min TE UCITS ETF	3.05%	Equity United States Social/Environmental	1,263
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	3.04%	Equity United States	398
Amundi Core Nasdaq-100 UCITS ETF Acc	3.29%	Equity United States	5
L&G Artificial Intelligence UCITS ETF	1.95%	Equity World Technology Social/Environmental Artificial Intelligence	1,963
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	3.14%	Equity United States	1,832
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	1.88%	Equity United States Social/Environmental Climate Change	45
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.17%	Equity World Fundamental/Quality	58
Amundi S&P 500 Swap UCITS ETF EUR Acc	3.06%	Equity United States	3,005
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	3.37%	Equity United States Social/Environmental Climate Change	101
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	4.85%	Equity United States Social/Environmental	339
Invesco US Enhanced Equity UCITS ETF Acc	4.32%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	2.16%	Equity World	6,809
Xtrackers MSCI USA Swap II UCITS ETF 1D	3.04%	Equity United States	0
Franklin S&P 500 Communication Services UCITS ETF Acc	15.70%	Equity United States Telecommunication	1
iShares Quantum Computing UCITS ETF USD (Acc)	4.49%	Equity World Technology Quantum Computing	67
HSBC Developed World Screened Equity UCITS ETF USD	0.84%	Equity World Social/Environmental Climate Change	477
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	6.16%	Equity United States Large Cap	561
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	3.06%	Equity United States	734
Franklin US Dividend Tilt UCITS ETF (Dis)	2.96%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	4.47%	Equity World Multi-Factor Strategy	159
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	3.12%	Equity United States Social/Environmental	1,930
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	3.06%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	2.99%	Equity United States	505

Performance

Returns overview

YTD	+17.84%
1 month	+10.28%
3 months	+0.19%
6 months	+15.35%
1 year	+50.26%
3 years	+139.65%
5 years	+160.33%
Since inception (MAX)	+1,216.14%
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).