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

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 653 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	1,220
Xtrackers MSCI USA Screened UCITS ETF 1C	3.24%	Equity United States Social/Environmental	978
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.06%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap UCITS ETF USD (Acc)	3.04%	Equity United States	13,091
Invesco MSCI World UCITS ETF Acc	2.23%	Equity World	9,538
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	2.98%	Equity United States Social/Environmental	16,421
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	1,769
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	3.04%	Equity United States	551
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	697
Xtrackers S&P 500 Swap UCITS ETF 1D	3.04%	Equity United States	3,520
iShares MSCI All Country World UCITS ETF USD (Dist)	1.95%	Equity World	36
iShares AI Infrastructure UCITS ETF USD (Acc)	2.04%	Equity World Social/Environmental Artificial Intelligence	1,464
Franklin S&P 500 Paris Aligned Climate UCITS ETF	3.13%	Equity United States Social/Environmental Climate Change	329
Amundi Core MSCI USA UCITS ETF Acc	3.03%	Equity United States	4,600
D-X MSCI USA Screened UCITS ETF X	3.26%	Equity United States Social/Environmental	1,754
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	3.11%	Equity United States Social/Environmental	996
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	10.97%	Equity United States Fundamental/Quality	47
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	853
Scalable MSCI AC World Xtrackers UCITS ETF 1C	1.95%	Equity World	880
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.36%	Equity United States Dividend	767
Invesco S&P 500 UCITS ETF GBP Hedged Acc	3.04%	Equity United States	1,883
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	10
Invesco Nasdaq-100 UCITS ETF EUR Hedged	3.05%	Equity United States	572
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	1.91%	Equity World	32
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	3.01%	Equity United States	0
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
Ossiam S&P 500 UCITS ETF 1C (EUR)	3.04%	Equity United States	738
Invesco MSCI USA UCITS ETF	3.04%	Equity United States	7,518
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	610
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	3.05%	Equity United States	827
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	2.37%	Equity World Technology Social/Environmental Digitalisation	69
Xtrackers MSCI USA Swap UCITS ETF 1D	3.04%	Equity United States	2,965
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	1.85%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	2.22%	Equity World	4,763
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.11%	Equity United States Social/Environmental	11,543
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	154
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	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	3.04%	Equity United States	2,312
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.21%	Equity United States Equal Weighted	1,934
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	3.04%	Equity United States	454
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	6,852
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.39%	Equity World Technology Social/Environmental Artificial Intelligence	1,281
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	2,206
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	1.60%	Equity World Social/Environmental Climate Change	1,485
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	2.23%	Equity World	685
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	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.24%	Equity World Social/Environmental	112
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	713
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	1,808
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	3,299
UBS Core S&P 500 UCITS ETF hGBP dis	3.04%	Equity United States	75
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	3.03%	Equity United States Social/Environmental	606
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.78%	Equity United States Fundamental/Quality Climate Change	984
iShares Core S&P 500 UCITS ETF USD (Dist)	3.06%	Equity United States	20,748
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	2.99%	Equity United States Social/Environmental	420
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.60%	Equity World Social/Environmental Climate Change	514
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.12%	Equity United States Equal Weighted	116
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
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	3.04%	Equity United States	2
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	57
Xtrackers Nasdaq 100 UCITS ETF 1C	3.07%	Equity United States	2,702
HSBC MSCI World UCITS ETF USD	2.23%	Equity World	14,560
UBS Core S&P 500 UCITS ETF hEUR acc	3.04%	Equity United States	219
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	447
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	1,340
UBS MSCI ACWI Universal UCITS ETF hCHF dis	1.73%	Equity World Social/Environmental	66
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	3.05%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	1.73%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	2.23%	Equity World	2,218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.96%	Equity World Social/Environmental	217
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	2.61%	Equity United States Social/Environmental Climate Change	124
Xtrackers MSCI USA UCITS ETF 1C	3.04%	Equity United States	12,615
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	4.63%	Equity World Multi-Factor Strategy	410
UBS Core MSCI World UCITS ETF hEUR acc	2.23%	Equity World	969
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	33
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	320
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	4.97%	Equity World Social/Environmental	1,148
UBS MSCI World Selection UCITS ETF hCHF acc	4.25%	Equity World Social/Environmental	372
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	3.04%	Equity United States	1,416
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	3.04%	Equity United States	55
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	3.26%	Equity United States Social/Environmental	210
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	127
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	8,350
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	3.23%	Equity North America Social/Environmental	31
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	1,098
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.50%	Equity United States Equal Weighted	114
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	1.33%	Equity United States Social/Environmental Climate Change	15
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
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	4.04%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	2.23%	Equity World	133,734
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	141,123
iShares Growth Portfolio UCITS ETF EUR (Acc)	1.20%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	3.23%	Equity North America Social/Environmental	274
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.51%	Equity World Dividend	586
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	3.04%	Equity United States	2,713
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	999
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	4.99%	Equity United States Social/Environmental	345
UBS MSCI ACWI SF UCITS ETF hCHF acc	1.95%	Equity World	1,932
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.96%	Equity World Social/Environmental	63
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.89%	Equity United States Social/Environmental Climate Change	33
UBS Core MSCI USA UCITS ETF USD dis	3.05%	Equity United States	1,381
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	4.99%	Equity United States Social/Environmental	861
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	3.06%	Equity United States	188
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	696
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	503
iShares MSCI USA UCITS ETF (Acc)	3.05%	Equity United States	4,804
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	2.98%	Equity World Social/Environmental Climate Change	737
Fidelity Global Quality Income UCITS ETF INC-USD	4.06%	Equity World Dividend	826
iShares Nasdaq 100 UCITS ETF (DE)	3.06%	Equity United States	5,792
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	43
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	2.82%	Equity World Technology Quantum Computing	297
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	54
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	2.97%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	5.02%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	2.37%	Equity World Social/Environmental	2,127
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	73
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	2.11%	Equity World Social/Environmental Climate Change	42
UBS MSCI ACWI SF UCITS ETF hUSD acc	1.95%	Equity World	2,208
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	4.62%	Equity World Social/Environmental Climate Change	177
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	2.11%	Equity World Social/Environmental Climate Change	599
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.80%	Equity United States Social/Environmental	2,618
iShares Core MSCI World UCITS ETF USD (Dist)	2.23%	Equity World	638
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.12%	Equity United States Equal Weighted	11,629
Invesco Nasdaq-100 Swap UCITS ETF Dist	3.05%	Equity United States	430
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	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	6.27%	Equity United States Social/Environmental	31
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.80%	Equity United States Fundamental/Quality	87
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	3.04%	Equity United States	1,843
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.70%	Equity World Technology Innovation	103
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	4.21%	Equity United States Social/Environmental Climate Change	24
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
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	2.99%	Equity United States Social/Environmental	333
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	208
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	2.11%	Equity World Social/Environmental Climate Change	17
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	1,058
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.12%	Equity United States Equal Weighted	688
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	1.75%	Equity World	8,551
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	37
UBS MSCI USA Selection UCITS ETF USD acc	5.85%	Equity United States Social/Environmental	2,648
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	1,513
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	19,497
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	3.06%	Equity United States	290
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	2.81%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.73%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	6.27%	Equity United States Social/Environmental	441
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	1.75%	Equity World	248
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Equal Weighted	435
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	4.06%	Equity World Social/Environmental Climate Change	42
Vanguard FTSE Developed World UCITS ETF Distributing	2.08%	Equity World	4,272
Ossiam MSCI World UCITS ETF 1C/A (EUR)	2.23%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	3.64%	Equity United States Value	1,187
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	5,476
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.20%	Equity United States Covered Call Alternative Investments	17
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	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	3.04%	Equity United States	6,720
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
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	3.06%	Equity United States Social/Environmental Climate Change	711
HSBC USA Screened Equity UCITS ETF USD	2.35%	Equity United States Social/Environmental Climate Change	832
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.12%	Equity United States Equal Weighted	1,516
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.12%	Equity United States Equal Weighted	12
Ossiam MSCI World UCITS ETF 1C/A (USD)	2.23%	Equity World	7
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	6,561
Invesco FTSE All-World UCITS ETF Acc	1.85%	Equity World	4,333
Scalable MSCI AC World Xtrackers UCITS ETF 1D	1.95%	Equity World	870
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	931
Xtrackers MSCI World Quality ESG UCITS ETF 1C	1.02%	Equity World Fundamental/Quality	236
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	2.19%	Equity World Social/Environmental	262
Vanguard S&P 500 UCITS ETF (USD) Accumulating	3.06%	Equity United States	33,909
iShares MSCI World Screened UCITS ETF USD (Dist)	2.40%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	1.95%	Equity World	4,045
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	5.82%	Equity United States Social/Environmental	207
WisdomTree S&P 500	3.04%	Equity United States	203
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.13%	Equity United States Equal Weighted	378
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	3.63%	Equity United States Social/Environmental Innovation	28
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	2.23%	Equity World	48
WisdomTree Physical AI, Humanoids and Drones UCITS ETF USD Unhedged Acc	1.46%	Equity World Artificial Intelligence	195
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	122
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	6.04%	Equity United States Large Cap	84
iShares MSCI World Screened UCITS ETF USD (Acc)	2.40%	Equity World Social/Environmental	5,315
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	245
UBS MSCI ACWI Universal UCITS ETF hGBP acc	1.73%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	2.09%	Equity World Social/Environmental	2,924
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	3.04%	Equity United States	147
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	456
Invesco MSCI USA UCITS ETF EUR Hedged Acc	3.04%	Equity United States	351
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	403
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	3,155
Xtrackers S&P 500 UCITS ETF 4C	3.04%	Equity United States	2,701
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.11%	Equity United States Social/Environmental	1,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.24%	Equity World Social/Environmental	970
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	2.23%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	4.25%	Equity World Social/Environmental	833
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	3.24%	Equity United States Social/Environmental	122
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.88%	Equity United States Low Volatility/Risk Weighted	1,823
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	3.05%	Equity United States	1,181
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	1.53%	Equity World Social/Environmental Climate Change	398
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	4.06%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	2.23%	Equity World	1,839
Xtrackers MSCI USA Swap UCITS ETF 1C	3.04%	Equity United States	4,910
Amundi MSCI Robotics & AI UCITS ETF Acc	2.65%	Equity World Technology Social/Environmental Artificial Intelligence	1,279
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	1.53%	Equity World Social/Environmental Climate Change	367
Invesco Nasdaq-100 Swap UCITS ETF Acc	3.05%	Equity United States	2,701
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	5.63%	Equity United States Dividend	117
State Street SPDR S&P 500 UCITS ETF EUR Hedged	3.06%	Equity United States	2,746
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	56,604
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.00%	Equity United States	1,690
HSBC MSCI World UCITS ETF USD (Acc)	2.23%	Equity World	2,308
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	3.04%	Equity United States	896
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	4,699
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	3.11%	Equity United States Social/Environmental	75
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	3.94%	Equity United States Large Cap	46
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.51%	Equity World Dividend	1,604
First Trust Dow Jones Internet UCITS ETF Acc	5.64%	Equity United States Technology	44
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	2.35%	Equity World Social/Environmental	37
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	1,179
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	1.60%	Equity World Social/Environmental Climate Change	211
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	204
HSBC S&P 500 UCITS ETF USD (Acc)	3.06%	Equity United States	584
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.12%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	3.06%	Equity United States	48,047
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.89%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	1.98%	Equity World	1,833
iShares Digitalisation UCITS ETF	1.30%	Equity World Technology Social/Environmental Digitalisation	753
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	1.33%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.12%	Equity United States Equal Weighted	5,005
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	1,507
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	5,414
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	4.69%	Equity United States Social/Environmental	4,484
Xtrackers FTSE All-World UCITS ETF 1C	1.87%	Equity World	182
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.88%	Equity United States Low Volatility/Risk Weighted	145
Invesco EQQQ Nasdaq-100 UCITS ETF	3.05%	Equity United States	12,703
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	142
iShares MSCI USA Screened UCITS ETF USD (Acc)	3.26%	Equity United States Social/Environmental	16,894
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	3.04%	Equity United States	70
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	469
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
Xtrackers MSCI USA ESG UCITS ETF 1D	5.82%	Equity United States Social/Environmental	269
Xtrackers MSCI World UCITS ETF 1C	2.22%	Equity World	22,360
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.90%	Equity World Covered Call Alternative Investments	27
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	2.24%	Equity World	140
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
Ossiam S&P 500 UCITS ETF 1C/A (USD)	3.04%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.73%	Equity World Social/Environmental Climate Change	1,489
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.53%	Equity World Social/Environmental Climate Change	214
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	2.98%	Equity United States Social/Environmental	619
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	1,283
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	696
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	244
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	3.05%	Equity United States	472
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	167
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	1.85%	Equity World	73
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	1,841
Xtrackers MSCI World Communication Services UCITS ETF 1C	18.02%	Equity World Telecommunication	355
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	8
BNP Paribas Easy S&P 500 UCITS ETF	3.04%	Equity United States	172
Xtrackers S&P 500 Swap UCITS ETF 1C	3.04%	Equity United States	3,887
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.50%	Equity World Value	1,417
D-X MSCI World Screened UCITS ETF X	2.40%	Equity World Social/Environmental	2,500
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	1,944
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	3.52%	Equity World Social/Environmental	373
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)	1.73%	Equity World Fundamental/Quality	6,018
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	3.05%	Equity United States	17
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	141
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	18.84%	Equity United States Telecommunication	275
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	3.03%	Equity United States	3
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	107
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	3.05%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	4.94%	Equity United States Social/Environmental	603
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	3.06%	Equity United States	17,759
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	3.03%	Equity United States Social/Environmental	216
UBS Core MSCI World UCITS ETF USD dis	2.23%	Equity World	2,165
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.55%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	1.95%	Equity World	294
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	2.98%	Equity United States Social/Environmental	1,596
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	89
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	1,148
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	2.12%	Equity World Social/Environmental	574
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	52
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	3.44%	Equity United States Social/Environmental	1,550
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	184
Amundi DJ Global Titans 50 UCITS ETF Dist	4.55%	Equity World	490
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.11%	Equity United States Social/Environmental	91
Invesco MSCI USA Universal Screened UCITS ETF Dist	2.35%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	2.81%	Equity World Social/Environmental	2,144
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.41%	Equity World Value Climate Change	530
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	6,479
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	1.69%	Equity World Social/Environmental Climate Change	438
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	108
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	5,212
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	145
iShares AI Innovation Active UCITS ETF USD (Acc)	2.07%	Equity World Social/Environmental Artificial Intelligence	275
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	2,704
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	114
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.94%	Equity World Momentum	272
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	1.59%	Equity World Technology Cybersecurity	116
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	661
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	2,735
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	3.05%	Equity United States	2,643
Amundi Core S&P 500 Swap UCITS ETF USD Dist	3.04%	Equity United States	5,028
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	294
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	167
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	1,164
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	460
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	1
Amundi Prime Global UCITS ETF Acc	2.22%	Equity World	3,425
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	1,590
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.89%	Equity United States Multi-Factor Strategy	29
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	23
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	611
L&G Global Equity UCITS ETF	2.21%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	1.84%	Equity World	3,660
Invesco MSCI World Universal Screened UCITS ETF Acc	1.65%	Equity World Social/Environmental	284
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.55%	Equity World Fundamental/Quality	243
UBS Core MSCI World UCITS ETF hGBP dis	2.23%	Equity World	159
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	343
Xtrackers MSCI World Momentum ESG UCITS ETF	0.48%	Equity World Momentum	324
iShares MSCI USA Swap UCITS ETF USD (Dist)	3.04%	Equity United States	358
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	422
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	45
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	3.06%	Equity United States	96
Amundi Core MSCI World UCITS ETF Acc	2.18%	Equity World	15,815
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.50%	Equity United States Large Cap	46
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	4.94%	Equity World Islamic Investing	20
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	5,950
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.67%	Equity United States Momentum	16
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	26,386
Amundi MSCI USA ESG Selection UCITS ETF Acc	3.03%	Equity United States Social/Environmental	470
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	3.04%	Equity United States	309
UBS Core MSCI USA UCITS ETF hGBP acc	3.05%	Equity United States	24
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	2.69%	Equity World Momentum	5,605
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	1,661
Xtrackers MSCI USA Swap II UCITS ETF 1C	3.04%	Equity United States	120
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	113
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	2.22%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	2.23%	Equity World	5,995
Xtrackers MSCI USA Communication Services UCITS ETF 1D	17.59%	Equity United States Telecommunication	419
Invesco S&P 500 EUR Hedged UCITS ETF	3.04%	Equity United States	2,826
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	2.66%	Equity World Social/Environmental Climate Change	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	2.61%	Equity United States Social/Environmental Climate Change	-
Amundi MSCI Digital Economy UCITS ETF Acc	2.31%	Equity World Technology Social/Environmental Digitalisation	112
L&G US Equity UCITS ETF	3.08%	Equity United States Social/Environmental	1,791
WisdomTree NASDAQ-100	3.05%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	2.18%	Equity World	74
Invesco S&P 500 UCITS ETF Dist	3.04%	Equity United States	9,411
Vanguard FTSE All-World UCITS ETF (USD) Distributing	1.91%	Equity World	24,333
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	18,395
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	2,041
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	2
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	2.50%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	3.04%	Equity United States	3,416
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.70%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.70%	Equity World Social/Environmental	285
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	3.28%	Equity World Low Volatility/Risk Weighted Climate Change	47
Xtrackers MSCI World IMI UCITS ETF 1C	1.99%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	2.12%	Equity World Social/Environmental	1,152
Xtrackers MSCI USA ESG UCITS ETF 1C	5.82%	Equity United States Social/Environmental	8,291
UBS Core S&P 500 UCITS ETF USD dis	3.04%	Equity United States	1,310
UBS Core S&P 500 UCITS ETF hCHF acc	3.04%	Equity United States	791
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	695
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	11,907
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	35
iShares Metaverse UCITS ETF USD (Acc)	0.93%	Equity World Social/Environmental Metaverse	90
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	3.05%	Equity United States	4,481
Fidelity US Quality Income UCITS ETF ACC-USD	5.63%	Equity United States Dividend	373
Invesco MSCI USA Universal Screened UCITS ETF Acc	2.35%	Equity United States Social/Environmental	2,733
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	2.26%	Equity World Social/Environmental	112
Invesco RAFI All-World Fundamental Value UCITS ETF	1.84%	Equity World Value	427
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	105
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	28
UBS MSCI USA NSL UCITS ETF USD acc	3.06%	Equity United States	3,141
HSBC MSCI USA Quality UCITS ETF USD	1.97%	Equity United States Fundamental/Quality	251
Amundi Prime All Country World UCITS ETF Acc	1.91%	Equity World	3,440
Vanguard FTSE Developed World UCITS ETF Acc	2.08%	Equity World	6,252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.24%	Equity World Social/Environmental	1,783
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	141
Fidelity US Quality Income UCITS ETF INC-USD	5.63%	Equity United States Dividend	1,359
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	1,744
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	3,829
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.88%	Equity United States Low Volatility/Risk Weighted	41
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	2.24%	Equity World	18,879
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	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	1.84%	Equity World	118
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	1,773
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	3,153
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	2.20%	Equity United States Covered Call Alternative Investments	507
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	4.25%	Equity World Social/Environmental	616
Boreas Solactive Quantum Computing UCITS ETF USD (Acc)	4.23%	Equity World Technology Quantum Computing	4
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	3,815
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	1.95%	Equity World	2,538
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	2,183
UBS Core MSCI USA UCITS ETF EUR Hedged acc	3.05%	Equity United States	576
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	362
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	215
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	727
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	130
UBS MSCI World Selection UCITS ETF hEUR acc	4.25%	Equity World Social/Environmental	98
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	3,131
UBS Core MSCI USA UCITS ETF USD acc	3.05%	Equity United States	3,075
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.69%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	2.26%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	2.98%	Equity United States Social/Environmental	8,577
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	92
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.36%	Equity United States Dividend	83
Goshawk Global Balanced Fund UCITS ETF Accumulating	2.03%	Equity World Growth Multi-Asset Strategy	19
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	1,171
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	2,566
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	285
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.89%	Equity United States Social/Environmental Climate Change	130
Xtrackers S&P 500 Swap II UCITS ETF 1C	3.04%	Equity United States	5,407
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	133
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	51
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	1,380
iShares MSCI World UCITS ETF (Dist)	2.23%	Equity World	8,565
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity United States Multi-Factor Strategy	49
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	3.04%	Equity United States	9,206
Invesco MSCI USA UCITS ETF Dist	3.04%	Equity United States	1,390
UBS MSCI USA SF UCITS ETF USD acc	3.04%	Equity United States	495
iShares MSCI North America Swap UCITS ETF USD (Acc)	2.93%	Equity North America	4
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	1,153
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	305
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.44%	Equity World Multi-Factor Strategy	249
iShares MSCI North America UCITS ETF	2.93%	Equity North America	1,411
Franklin US Mega Cap 100 UCITS ETF Acc	4.04%	Equity United States Large Cap	143
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	3.04%	Equity United States	148
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	1,390
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	38,263
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	2.10%	Equity World Social/Environmental	1
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	283
UBS S&P 500 Scored & Screened UCITS ETF USD dis	4.99%	Equity United States Social/Environmental	446
iShares MSCI All Country World UCITS ETF USD (Acc)	1.95%	Equity World	32,064
UBS Nasdaq-100 UCITS ETF USD acc	3.06%	Equity United States	535
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.96%	Equity World Social/Environmental	24
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	17.98%	Equity United States Telecommunication	1,029
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	3.10%	Equity World Islamic Investing	1,046
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	298
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.80%	Equity United States Fundamental/Quality	638
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	3.04%	Equity United States	106
Amundi MSCI All Country World Swap UCITS ETF USD Acc	1.95%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	2.08%	Equity World Dividend	182
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	223
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	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	3.05%	Equity United States	352
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	25
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	2,056
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	4.99%	Equity United States Social/Environmental	466
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	94
Amundi Core S&P 500 Swap UCITS ETF Acc	3.04%	Equity United States	17,405
State Street SPDR MSCI World Communication Services UCITS ETF USD	19.38%	Equity World Telecommunication	75
Amundi Dow Jones Industrial Average UCITS ETF Dist	4.01%	Equity United States	475
UBS Core S&P 500 UCITS ETF USD acc	3.04%	Equity United States	2,292
Amundi Prime All Country World UCITS ETF Dist	1.91%	Equity World	5,306
Xtrackers US Equity Enhanced Active UCITS ETF 1C	3.18%	Equity United States Social/Environmental	653
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.67%	Equity United States Momentum	568
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	1.78%	Equity World Multi-Factor Strategy	21
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	3.04%	Equity United States	401
BNP Paribas Easy MSCI USA Min TE UCITS ETF	2.97%	Equity United States Social/Environmental	1,336
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	1,890
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	3.07%	Equity United States	1,862
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	1.89%	Equity United States Social/Environmental Climate Change	45
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.24%	Equity World Fundamental/Quality	58
Amundi S&P 500 Swap UCITS ETF EUR Acc	3.04%	Equity United States	3,078
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	343
Invesco US Enhanced Equity UCITS ETF Acc	4.24%	Equity United States Multi-Factor Strategy	249
Amundi MSCI World Swap UCITS ETF EUR Acc	2.23%	Equity World	6,961
Xtrackers MSCI USA Swap II UCITS ETF 1D	3.04%	Equity United States	0
Franklin S&P 500 Communication Services UCITS ETF Acc	17.72%	Equity United States Telecommunication	1
iShares Quantum Computing UCITS ETF USD (Acc)	4.39%	Equity World Technology Quantum Computing	64
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	600
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	3.04%	Equity United States	732
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	159
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	3.18%	Equity United States Social/Environmental	2,020
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	499

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).