Alphabet, Inc. C

ISIN US02079K1079

WKN A14Y6H

Market cap (in EUR)

3,600,361 m

Country

United States

Sector

Technology

Dividend yield

0.25%

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	3,600,361 m
EPS, EUR	17.07
P/B ratio	6.8
P/E ratio	17.3
Dividend yield	0.25%

Income statement (2025)

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

What ETF is Alphabet, Inc. C in?

There are 695 ETFs which contain Alphabet, Inc. C. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alphabet, Inc. C is the State Street SPDR MSCI World Communication Services UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	1.76%	Equity World	1,226
Xtrackers MSCI USA Screened UCITS ETF 1C	2.56%	Equity United States Social/Environmental	916
Deka MSCI USA Climate Change ESG UCITS ETF	2.80%	Equity United States Social/Environmental Climate Change	673
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.44%	Equity United States Social/Environmental Climate Change	337
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	2.44%	Equity United States	61
iShares S&P 500 Swap UCITS ETF USD (Acc)	2.44%	Equity United States	12,918
Invesco MSCI World UCITS ETF Acc	1.76%	Equity World	9,492
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	2.50%	Equity United States Social/Environmental	16,165
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	71
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	2.84%	Equity United States	7
Amundi MSCI USA Screened UCITS ETF Acc	2.55%	Equity United States Social/Environmental	1,788
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	6.06%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	2.84%	Equity United States	791
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	2.44%	Equity United States	529
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.32%	Equity World Low Volatility/Risk Weighted	65
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity United States Equal Weighted	719
Xtrackers S&P 500 Swap UCITS ETF 1D	2.44%	Equity United States	3,250
iShares MSCI All Country World UCITS ETF USD (Dist)	1.54%	Equity World	39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	6.18%	Equity United States Covered Call Alternative Investments	13
iShares AI Infrastructure UCITS ETF USD (Acc)	1.81%	Equity World Social/Environmental Artificial Intelligence	1,343
Deka MSCI World Climate Change ESG UCITS ETF	2.18%	Equity World Social/Environmental Climate Change	1,916
Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.50%	Equity United States Social/Environmental Climate Change	330
Amundi Core MSCI USA UCITS ETF Acc	2.39%	Equity United States	4,487
D-X MSCI USA Screened UCITS ETF X	2.57%	Equity United States Social/Environmental	1,800
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.43%	Equity United States Social/Environmental	408
iShares World Equity High Income UCITS ETF USD (Dist)	1.62%	Equity World Covered Call Alternative Investments	953
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	4.03%	Equity United States Social/Environmental	260
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.10%	Equity United States Equal Weighted	471
Scalable MSCI AC World Xtrackers UCITS ETF 1C	1.54%	Equity World	894
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	2.44%	Equity United States	1,140
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.71%	Equity United States Dividend	793
Invesco S&P 500 UCITS ETF GBP Hedged Acc	2.44%	Equity United States	1,872
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	2.36%	Equity United States Covered Call Alternative Investments	56
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	1.72%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.61%	Equity United States Social/Environmental	10
Invesco Nasdaq-100 UCITS ETF EUR Hedged	2.84%	Equity United States	548
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	1.64%	Equity World	33
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	2.81%	Equity United States	0
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	1.62%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.37%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	2.44%	Equity United States	831
Invesco MSCI USA UCITS ETF	2.39%	Equity United States	7,283
Amundi PEA S&P 500 Screened UCITS ETF Acc	4.03%	Equity United States Social/Environmental	1,079
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	2.84%	Equity United States	801
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.87%	Equity World Technology Social/Environmental Digitalisation	65
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.85%	Equity World Momentum Climate Change	594
Xtrackers MSCI USA Swap UCITS ETF 1D	2.39%	Equity United States	2,917
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.28%	Equity World Covered Call Alternative Investments	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	1.50%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	1.75%	Equity World	4,766
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.43%	Equity United States Social/Environmental	11,366
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.38%	Equity United States Covered Call Alternative Investments	53
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	9.47%	Equity United States Growth	3
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	2.56%	Equity United States Social/Environmental Climate Change	151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	1.76%	Equity World Social/Environmental	618
ARK Space & Defence Innovation UCITS ETF USD (Acc)	4.28%	Equity World Military & Defense	35
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.49%	Equity United States Fundamental/Quality Climate Change	44
iShares S&P 500 Swap UCITS ETF USD (Dist)	2.44%	Equity United States	2,282
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.17%	Equity United States Equal Weighted	2,303
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	2.43%	Equity United States	453
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.28%	Equity World Covered Call Alternative Investments	46
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	4.77%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	1.76%	Equity World	6,794
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.09%	Equity United States Equal Weighted	262
Amundi Core MSCI World UCITS ETF 2 Acc	1.72%	Equity World	357
Xtrackers MSCI Innovation UCITS ETF 1C	1.91%	Equity World Social/Environmental Innovation	7
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	2.83%	Equity World Social/Environmental Climate Change	1,467
UBS MSCI ACWI Universal UCITS ETF USD dis	1.36%	Equity World Social/Environmental	2,180
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	4.15%	Equity United States Social/Environmental Climate Change	2,721
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	1.76%	Equity World	684
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.54%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.76%	Equity World Social/Environmental	114
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.42%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	3.96%	Equity United States Social/Environmental	268
BlueSphere US Equity UCITS ETF Accumulating	5.65%	Equity United States	3
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	2.84%	Equity United States	1,760
Invesco MSCI North America Swap UCITS ETF Acc	2.31%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	2.44%	Equity United States	3,245
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	3.82%	Equity World Dividend	38
UBS Core S&P 500 UCITS ETF hGBP dis	2.44%	Equity United States	73
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	2.39%	Equity United States Social/Environmental	604
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.49%	Equity United States Fundamental/Quality Climate Change	1,005
iShares Core S&P 500 UCITS ETF USD (Dist)	2.45%	Equity United States	20,462
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	2.39%	Equity United States Social/Environmental	420
HSBC MSCI World Climate Paris Aligned UCITS ETF	2.83%	Equity World Social/Environmental Climate Change	338
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.10%	Equity United States Equal Weighted	136
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.32%	Equity World Low Volatility/Risk Weighted	2,627
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.67%	Equity World Value	223
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	4.01%	Equity United States Social/Environmental	22
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.76%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.40%	Equity World Low Volatility/Risk Weighted Climate Change	659
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	2.36%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	3.19%	Equity World Social/Environmental Climate Change	278
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	2.44%	Equity United States	2
Robeco 3D US Equity UCITS ETF A EUR Hedged	2.40%	Equity United States Social/Environmental	0
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.49%	Equity United States Fundamental/Quality Climate Change	57
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.98%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	2.86%	Equity United States	2,815
HSBC MSCI World UCITS ETF USD	1.76%	Equity World	14,469
UBS Core S&P 500 UCITS ETF hEUR acc	2.44%	Equity United States	218
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	2.37%	Equity United States Social/Environmental	37
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	2.44%	Equity United States	446
Amundi Core MSCI USA Swap UCITS ETF Acc	2.39%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	2.77%	Equity World Social/Environmental Climate Change	1,328
UBS MSCI ACWI Universal UCITS ETF hCHF dis	1.36%	Equity World Social/Environmental	66
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	2.84%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	1.36%	Equity World Social/Environmental	1,340
iShares MSCI World Swap UCITS ETF USD (Acc)	1.76%	Equity World	2,359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.54%	Equity World Social/Environmental	218
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	3.49%	Equity United States Social/Environmental Climate Change	88
Xtrackers MSCI USA UCITS ETF 1C	2.39%	Equity United States	12,808
UBS Core MSCI World UCITS ETF hEUR acc	1.76%	Equity World	986
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.12%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI USA UCITS ETF EUR Hedged dis	2.41%	Equity United States	181
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	3.65%	Equity World Large Cap	13
UBS MSCI World Selection UCITS ETF hEUR dis	3.35%	Equity World Social/Environmental	313
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	3.92%	Equity World Social/Environmental	1,129
UBS MSCI World Selection UCITS ETF hCHF acc	3.35%	Equity World Social/Environmental	249
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	2.44%	Equity United States	1,386
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	2.44%	Equity United States	54
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	2.57%	Equity United States Social/Environmental	212
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	2.39%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.15%	Equity United States Equal Weighted	150
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	2.61%	Equity North America Social/Environmental	31
Amundi Core S&P 500 UCITS ETF Dist	2.40%	Equity United States	1
Invesco Nasdaq-100 UCITS ETF GBP Hedged	2.84%	Equity United States	700
Deka MSCI USA UCITS ETF	2.41%	Equity United States	456
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	6.06%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	2.44%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	2.44%	Equity United States	1,096
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.50%	Equity United States Equal Weighted	112
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	4.15%	Equity United States Social/Environmental Climate Change	17
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	3.15%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.73%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	3.66%	Equity United States Social/Environmental Climate Change	0
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	3.48%	Equity United States Large Cap	7
iShares Core MSCI World UCITS ETF USD (Acc)	1.76%	Equity World	132,741
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	6.18%	Equity United States Covered Call Alternative Investments	144
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.10%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	2.45%	Equity United States	139,891
BlueSphere World Equity UCITS ETF Acc	4.22%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.98%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	2.61%	Equity North America Social/Environmental	271
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	3.49%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	2.44%	Equity United States	2,637
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	1.76%	Equity World	989
ODDO BHF Global Equity Active UCITS ETF C	1.56%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	4.00%	Equity United States Social/Environmental	333
UBS MSCI ACWI SF UCITS ETF hCHF acc	1.54%	Equity World	1,916
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	3.66%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.54%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	2.41%	Equity United States	1,460
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	4.01%	Equity United States Social/Environmental	849
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	2.85%	Equity United States	187
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.87%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.42%	Equity World Fundamental/Quality	717
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.98%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	1.79%	Equity World Social/Environmental	498
iShares MSCI USA UCITS ETF (Acc)	2.41%	Equity United States	4,808
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	2.61%	Equity World Social/Environmental Climate Change	727
iShares Nasdaq 100 UCITS ETF (DE)	2.86%	Equity United States	5,553
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	3.19%	Equity World Social/Environmental Climate Change	537
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	2.78%	Equity United States Social/Environmental	105
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.49%	Equity United States Fundamental/Quality Climate Change	55
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	2.43%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	4.03%	Equity United States Social/Environmental	4,314
Amundi MSCI World Screened UCITS ETF Acc	1.87%	Equity World Social/Environmental	2,102
Xtrackers MSCI World Screened UCITS ETF 1C	1.87%	Equity World Social/Environmental	555
L&G S&P 100 UCITS ETF USD Acc	3.32%	Equity United States Large Cap	71
Xtrackers S&P 500 GARP UCITS ETF 1C	4.15%	Equity United States Multi-Factor Strategy	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	2.13%	Equity World Social/Environmental Climate Change	41
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.37%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	1.54%	Equity World	2,178
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	2.13%	Equity World Social/Environmental Climate Change	636
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.61%	Equity United States Social/Environmental	2,666
iShares Core MSCI World UCITS ETF USD (Dist)	1.76%	Equity World	663
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.09%	Equity United States Equal Weighted	12,387
Invesco Nasdaq-100 Swap UCITS ETF Dist	2.84%	Equity United States	388
Franklin S&P World Screened UCITS ETF Acc	1.61%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.54%	Equity World Social/Environmental	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	4.94%	Equity United States Social/Environmental	29
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.66%	Equity United States Fundamental/Quality	178
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	2.44%	Equity United States	1,829
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	3.36%	Equity United States Social/Environmental Climate Change	24
BNP Paribas Easy MSCI World UCITS ETF USD Acc	1.74%	Equity World	32
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	105
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	2.39%	Equity United States Social/Environmental	329
UBS MSCI World UCITS ETF USD dis	1.75%	Equity World	1,505
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.40%	Equity United States	233
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	2.13%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.72%	Equity World	30
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	1.39%	Equity World Multi-Factor Strategy	1,041
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.09%	Equity United States Equal Weighted	714
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	6.18%	Equity United States Covered Call Alternative Investments	4,129
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	1.38%	Equity World	8,786
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	1.27%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	4.61%	Equity United States Social/Environmental	2,553
iShares MSCI USA Screened UCITS ETF USD (Dist)	2.57%	Equity United States Social/Environmental	1,464
Franklin S&P 500 Screened UCITS ETF Acc	2.29%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	2.46%	Equity United States	19,340
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	2.46%	Equity United States	282
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	2.22%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.40%	Equity United States	24
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	1.76%	Equity World	2,438
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	4.94%	Equity United States Social/Environmental	452
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	1.38%	Equity World	255
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Equal Weighted	564
Deka MSCI World UCITS ETF	1.76%	Equity World	5,981
Vanguard FTSE Developed World UCITS ETF Distributing	1.68%	Equity World	4,243
Ossiam MSCI World UCITS ETF 1C/A (EUR)	1.76%	Equity World	25
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	9.47%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	1.76%	Equity World	5,449
Robeco 3D Global Equity UCITS ETF USD Dis	1.70%	Equity World Social/Environmental	67
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.38%	Equity United States Covered Call Alternative Investments	18
Deka Nasdaq-100® UCITS ETF	2.86%	Equity United States	115
UBS MSCI World Mega Cap UCITS ETF USD acc	4.23%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	1.36%	Equity World Social/Environmental	597
iShares MSCI USA Swap UCITS ETF USD (Acc)	2.39%	Equity United States	7,228
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	2.83%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	1.54%	Equity World	1,638
HSBC S&P 500 UCITS ETF USD	2.45%	Equity United States	9,014
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	2.44%	Equity United States Social/Environmental Climate Change	690
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.09%	Equity United States Equal Weighted	107
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	3.27%	Equity World Multi-Factor Strategy	12
HSBC USA Screened Equity UCITS ETF USD	1.90%	Equity United States Social/Environmental Climate Change	823
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	1.54%	Equity World	103
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.09%	Equity United States Equal Weighted	1,575
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.10%	Equity United States Equal Weighted	14
Ossiam MSCI World UCITS ETF 1C/A (USD)	1.76%	Equity World	8
Franklin US Dividend Tilt UCITS ETF (Acc)	2.36%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	1.74%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	1.65%	Equity World Social/Environmental	6,671
Invesco FTSE All-World UCITS ETF Acc	1.50%	Equity World	4,364
Scalable MSCI AC World Xtrackers UCITS ETF 1D	1.54%	Equity World	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.10%	Equity United States Equal Weighted	954
Xtrackers MSCI World Quality ESG UCITS ETF 1C	3.81%	Equity World Fundamental/Quality	238
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	1.73%	Equity World Social/Environmental	259
Vanguard S&P 500 UCITS ETF (USD) Accumulating	2.45%	Equity United States	33,915
iShares MSCI World Screened UCITS ETF USD (Dist)	1.89%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	1.54%	Equity World	4,012
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	4.59%	Equity United States Social/Environmental	185
Deka S&P 500 UCITS ETF	2.45%	Equity United States	163
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	5.65%	Equity United States	29
WisdomTree S&P 500	2.44%	Equity United States	209
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.10%	Equity United States Equal Weighted	388
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	2.44%	Equity United States	130
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	2.85%	Equity United States Social/Environmental Innovation	26
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	1.76%	Equity World	47
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	1.54%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.90%	Equity United States Social/Environmental Climate Change	116
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	4.85%	Equity United States Large Cap	83
iShares MSCI World Screened UCITS ETF USD (Acc)	1.89%	Equity World Social/Environmental	5,203
Amundi Core MSCI World UCITS ETF USD Dist	1.72%	Equity World	1,645
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	14.22%	Equity World Telecommunication Social/Environmental	249
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.30%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	1.36%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	1.66%	Equity World Social/Environmental	2,911
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	3.75%	Equity North America Social/Environmental Climate Change	452
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	2.44%	Equity United States	146
Invesco MSCI USA UCITS ETF EUR Hedged Acc	2.39%	Equity United States	340
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	2.39%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	2.32%	Equity North America	3,102
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	1.76%	Equity World	634
Xtrackers S&P 500 UCITS ETF 4C	2.43%	Equity United States	2,732
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.43%	Equity United States Social/Environmental	1,315
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.76%	Equity World Social/Environmental	978
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	1.76%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	3.35%	Equity World Social/Environmental	839
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	2.56%	Equity United States Social/Environmental	115
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.32%	Equity World Low Volatility/Risk Weighted	90
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	2.84%	Equity United States	1,125
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	2.31%	Equity World Social/Environmental Climate Change	392
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	1.76%	Equity World	1,822
Xtrackers MSCI USA Swap UCITS ETF 1C	2.39%	Equity United States	4,862
Amundi MSCI Robotics & AI UCITS ETF Acc	2.65%	Equity World Technology Social/Environmental Artificial Intelligence	1,170
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	2.31%	Equity World Social/Environmental Climate Change	364
Invesco Nasdaq-100 Swap UCITS ETF Acc	2.84%	Equity United States	2,553
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1D	1.87%	Equity World Technology Social/Environmental Digitalisation	-
State Street SPDR S&P 500 UCITS ETF EUR Hedged	2.46%	Equity United States	2,702
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	1.76%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	1.49%	Equity World	57,853
HSBC MSCI World UCITS ETF USD (Acc)	1.76%	Equity World	2,250
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.85%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	2.44%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	1.54%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	3.35%	Equity World Social/Environmental	4,710
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	2.43%	Equity United States Social/Environmental	74
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	1.75%	Equity World	59
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	3.68%	Equity United States Large Cap	45
First Trust Dow Jones Internet UCITS ETF Acc	4.52%	Equity United States Technology	42
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.09%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	1.70%	Equity World Social/Environmental	36
iShares Russell 1000 Growth UCITS ETF USD (Acc)	4.76%	Equity United States Growth	1,253
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	2.83%	Equity World Social/Environmental Climate Change	209
UBS S&P 500 SF UCITS ETF USD acc	2.44%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	2.45%	Equity United States	582
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.10%	Equity United States Equal Weighted	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	2.45%	Equity United States	47,475
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.70%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	1.54%	Equity World	1,819
iShares Digitalisation UCITS ETF	1.13%	Equity World Technology Social/Environmental Digitalisation	734
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	4.15%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.10%	Equity United States Equal Weighted	5,819
UBS MSCI USA Mega Cap UCITS ETF USD acc	5.42%	Equity United States Large Cap	3
Xtrackers Global Growth Leaders Active UCITS ETF 1C	1.86%	Equity World Growth Moat	9
Amundi Core MSCI ACWI Swap UCITS ETF Acc	1.54%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.44%	Equity World Multi-Factor Strategy	1,533
iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.74%	Equity World	5,384
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	3.77%	Equity United States Social/Environmental	4,304
Xtrackers FTSE All-World UCITS ETF 1C	1.51%	Equity World	229
Invesco EQQQ Nasdaq-100 UCITS ETF	2.84%	Equity United States	12,223
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	3.96%	Equity United States Social/Environmental	65
iShares MSCI USA Screened UCITS ETF USD (Acc)	2.57%	Equity United States Social/Environmental	16,864
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	2.43%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	1.76%	Equity World	467
Robeco 3D Global Equity UCITS ETF A EUR Hedged	1.70%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	4.15%	Equity United States Social/Environmental Climate Change	3,295
Xtrackers MSCI USA ESG UCITS ETF 1D	4.59%	Equity United States Social/Environmental	260
UBS MSCI USA Selection UCITS ETF hEUR acc	4.61%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	1.75%	Equity World	22,281
JPMorgan US Equity Active UCITS ETF USD (acc)	5.11%	Equity United States Social/Environmental	41
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.62%	Equity World Covered Call Alternative Investments	27
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	1.76%	Equity World	139
iShares MSCI USA Leaders UCITS ETF USD (Dist)	3.68%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.40%	Equity United States	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	3.19%	Equity World Social/Environmental Climate Change	1,491
Ossiam S&P 500 UCITS ETF 1C/A (USD)	2.44%	Equity United States	1
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	2.31%	Equity World Social/Environmental Climate Change	222
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	2.50%	Equity United States Social/Environmental	613
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	2.15%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	1.89%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	1.36%	Equity World Social/Environmental	1,265
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	1.73%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	2.57%	Equity United States Social/Environmental	630
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	3.75%	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	341
Franklin AI, Metaverse and Blockchain UCITS ETF	3.77%	Equity World Artificial Intelligence	13
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	2.84%	Equity United States	448
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.39%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	1.72%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.38%	Equity United States Technology Covered Call Alternative Investments	9
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	2.39%	Equity United States Social/Environmental	164
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	2.42%	Equity World Social/Environmental Climate Change	527
Franklin Core US Enhanced Equity UCITS ETF Acc	5.29%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	1.50%	Equity World	72
Xtrackers MSCI World Communication Services UCITS ETF 1C	14.21%	Equity World Telecommunication	361
Finanzen.net MSCI World UCITS ETF Acc	1.72%	Equity World	50
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	3.49%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.70%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	2.44%	Equity United States	167
Xtrackers S&P 500 Swap UCITS ETF 1C	2.44%	Equity United States	3,792
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.04%	Equity World Value	1,549
D-X MSCI World Screened UCITS ETF X	1.89%	Equity World Social/Environmental	2,487
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.73%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	2,090
Robeco 3D US Equity UCITS ETF A GBP Hedged	2.40%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.37%	Equity World Fundamental/Quality	6,158
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	4.15%	Equity United States Social/Environmental Climate Change	0
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	2.84%	Equity United States	23
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	1.76%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.69%	Equity United States Value	139
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	15.11%	Equity United States Telecommunication	285
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	2.39%	Equity United States	4
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.73%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	2.39%	Equity United States Social/Environmental	105
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.88%	Equity World Low Volatility/Risk Weighted	451
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	2.41%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	3.96%	Equity United States Social/Environmental	586
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	2.46%	Equity United States	18,025
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	2.39%	Equity United States Social/Environmental	221
UBS Core MSCI World UCITS ETF USD dis	1.76%	Equity World	2,174
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.42%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	1.54%	Equity World	291
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	2.50%	Equity United States Social/Environmental	1,578
Xtrackers S&P 500 Swap II UCITS ETF 1D	2.44%	Equity United States	170
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	1.65%	Equity World Social/Environmental	78
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	1.76%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	2.44%	Equity United States Social/Environmental Climate Change	1,122
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.30%	Equity World Multi-Asset Strategy	1
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	4.96%	Equity United States Dividend	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1.66%	Equity World Social/Environmental	570
Franklin U.S. Equity UCITS ETF	2.67%	Equity United States Multi-Factor Strategy	51
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	2.78%	Equity United States Social/Environmental	1,542
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.49%	Equity World Multi-Factor Strategy	181
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	1.29%	Equity United States Multi-Factor Strategy	2
Amundi DJ Global Titans 50 UCITS ETF Dist	3.65%	Equity World	473
Amundi PEA Monde (MSCI World) UCITS ETF Acc	1.76%	Equity World	1,890
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.43%	Equity United States Social/Environmental	90
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.87%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	2.22%	Equity World Social/Environmental	2,156
Fineco AM Amundi S&P 500 UCITS ETF Acc	2.44%	Equity United States	1
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.32%	Equity World Low Volatility/Risk Weighted	1,346
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	2.84%	Equity United States	6,326
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	2.76%	Equity World Social/Environmental Climate Change	451
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	1.54%	Equity World	106
Invesco Artificial Intelligence Enablers UCITS ETF Acc	2.43%	Equity World Technology Social/Environmental Artificial Intelligence	37
Robeco 3D US Equity UCITS ETF A USD	2.40%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	3.92%	Equity World Social/Environmental	5,021
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	3.49%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	2.37%	Equity United States Social/Environmental	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.38%	Equity United States Covered Call Alternative Investments	46
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	2.43%	Equity United States	58
Xtrackers MSCI World Quality UCITS ETF 1C	1.36%	Equity World Fundamental/Quality	2,858
iShares MSCI USA Leaders UCITS ETF USD (Acc)	3.68%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.70%	Equity United States Multi-Factor Strategy	114
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	95
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.42%	Equity World Momentum	267
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	2.39%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	1.76%	Equity World	55
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	4.61%	Equity United States Social/Environmental	624
Amundi MSCI World Swap II UCITS ETF Acc	1.76%	Equity World	792
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	6.18%	Equity United States Covered Call Alternative Investments	10
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	1.68%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	1.73%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.15%	Equity United States Equal Weighted	2,791
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	2.95%	Equity United States Social/Environmental	56
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	2.84%	Equity United States	2,676
Amundi Core S&P 500 Swap UCITS ETF USD Dist	2.44%	Equity United States	5,066
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.13%	Equity World Social/Environmental Climate Change	295
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	2.39%	Equity United States	198
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	1.54%	Equity World Social/Environmental	41
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.10%	Equity United States Equal Weighted	1,270
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	5.09%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	1.76%	Equity World	9,022
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	3.49%	Equity United States Social/Environmental Climate Change	453
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	2.39%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	1.91%	Equity World	3,450
Amundi Core MSCI World Swap UCITS ETF Acc	1.76%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	2.84%	Equity United States	1,528
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.70%	Equity United States Multi-Factor Strategy	30
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.66%	Equity United States Fundamental/Quality	1
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	14.22%	Equity World Telecommunication Social/Environmental	23
Amundi Label ISR Actions USA UCITS ETF Acc	2.95%	Equity United States Social/Environmental	224
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	1.54%	Equity World	213
Amundi Russell 1000 Growth UCITS ETF Acc	4.73%	Equity United States Growth	607
Amundi PEA S&P 500 UCITS ETF Acc	2.44%	Equity United States	1,312
L&G Global Equity UCITS ETF	1.88%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	1.16%	Equity World	4,441
Invesco MSCI World Universal Screened UCITS ETF Acc	1.30%	Equity World Social/Environmental	289
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.42%	Equity World Fundamental/Quality	247
UBS Core MSCI World UCITS ETF hGBP dis	1.76%	Equity World	120
Amundi Core Nasdaq-100 UCITS ETF Dist	2.81%	Equity United States	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	9.47%	Equity United States Growth	639
iShares FTSE All World UCITS ETF USD (Dist)	1.52%	Equity World	1
ARK Innovation UCITS ETF USD Accumulating	1.41%	Equity World Innovation	256
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	3.36%	Equity United States Social/Environmental Climate Change	332
Xtrackers NASDAQ 100 UCITS ETF 1D	2.86%	Equity United States	-
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	1.76%	Equity World	17
Xtrackers MSCI World Momentum ESG UCITS ETF	3.65%	Equity World Momentum	309
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	2.44%	Equity United States	277
iShares MSCI USA Swap UCITS ETF USD (Dist)	2.39%	Equity United States	398
BNP Paribas Easy MSCI World II UCITS ETF Dist	1.76%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	1.68%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	2.13%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	1.76%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	1.74%	Equity World Social/Environmental	420
UBS Core MSCI USA UCITS ETF CHF Hedged acc	2.41%	Equity United States	594
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.10%	Equity United States Equal Weighted	54
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	2.45%	Equity United States	111
Amundi Core MSCI World UCITS ETF Acc	1.72%	Equity World	15,343
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.40%	Equity United States Large Cap	42
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	2.39%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	2.04%	Equity World Social/Environmental	348
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.76%	Equity World Social/Environmental	5,964
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.12%	Equity United States Momentum	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	2.09%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	2.86%	Equity United States	25,888
Amundi MSCI USA ESG Selection UCITS ETF Acc	2.39%	Equity United States Social/Environmental	457
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	2.44%	Equity United States	296
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	2.43%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	2.41%	Equity United States	23
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	2.13%	Equity World Momentum	5,080
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	1.76%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	1.76%	Equity World	1,725
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	2.85%	Equity United States	3
Xtrackers MSCI USA Swap II UCITS ETF 1C	2.39%	Equity United States	114
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	1.72%	Equity World Multi-Factor Strategy	20
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	5.64%	Equity World Telecommunication Social/Environmental	114
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	1.75%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	1.76%	Equity World	5,988
Xtrackers MSCI USA Communication Services UCITS ETF 1D	13.87%	Equity United States Telecommunication	418
Invesco S&P 500 EUR Hedged UCITS ETF	2.44%	Equity United States	3,478
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	2.45%	Equity United States	1,774
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	3.49%	Equity United States Social/Environmental Climate Change	-
Amundi MSCI Digital Economy UCITS ETF Acc	2.30%	Equity World Technology Social/Environmental Digitalisation	98
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	2.09%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	2.50%	Equity United States Social/Environmental	102
L&G US Equity UCITS ETF	2.65%	Equity United States Social/Environmental	1,781
WisdomTree NASDAQ-100	2.84%	Equity United States	27
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	1.72%	Equity World	73
Invesco S&P 500 UCITS ETF Dist	2.44%	Equity United States	9,086
Vanguard FTSE All-World UCITS ETF (USD) Distributing	1.49%	Equity World	24,282
UBS MSCI USA Universal UCITS ETF USD acc	2.44%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	1.54%	Equity World	19,042
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	2.91%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	3.27%	Equity World Multi-Factor Strategy	29
Xtrackers MSCI World Momentum UCITS ETF 1C	2.13%	Equity World Momentum	1,937
Amundi PEA Nasdaq-100 UCITS ETF Acc	2.84%	Equity United States	1,276
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	2.91%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	2.88%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	1.54%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	2.36%	Equity United States Covered Call Alternative Investments	46
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	1.70%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	2.44%	Equity United States	3,403
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	3.35%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	3.35%	Equity World Social/Environmental	289
Xtrackers MSCI World IMI UCITS ETF 1C	1.56%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	2.43%	Equity United States	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	1.66%	Equity World Social/Environmental	1,158
Xtrackers MSCI USA ESG UCITS ETF 1C	4.59%	Equity United States Social/Environmental	8,165
UBS Core S&P 500 UCITS ETF USD dis	2.44%	Equity United States	1,301
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF hCHF acc	2.44%	Equity United States	785
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.66%	Equity United States Fundamental/Quality	10
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	2.44%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	2.39%	Equity United States	698
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	2.39%	Equity United States	3
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	2.36%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	1.76%	Equity World	12,165
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	4.01%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	1.52%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	0.80%	Equity World Social/Environmental Metaverse	86
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	2.84%	Equity United States	4,517
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.87%	Equity United States Social/Environmental	2,699
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.77%	Equity World Social/Environmental	113
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	2.44%	Equity United States	739
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2.50%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	1.54%	Equity World	104
Amundi MSCI USA Mega Cap UCITS ETF Acc	3.78%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	1.50%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	2.41%	Equity United States	3,038
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	5.11%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	1.64%	Equity World	3,608
HSBC MSCI USA Quality UCITS ETF USD	1.55%	Equity United States Fundamental/Quality	254
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	3.65%	Equity World Large Cap	2,891
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.76%	Equity World Social/Environmental	35
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.39%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	1.68%	Equity World	6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.76%	Equity World Social/Environmental	1,824
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	1.74%	Equity World Social/Environmental	807
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	2.02%	Equity World Social/Environmental Climate Change	152
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.79%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	1.54%	Equity United States Fundamental/Quality	1,909
Amundi S&P 500 Swap UCITS ETF USD Dist	2.44%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.28%	Equity World Covered Call Alternative Investments	1,441
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	2.44%	Equity United States	3,760
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	1.76%	Equity World	19,020
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	1.54%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	1.16%	Equity World	147
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	1.63%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	2.44%	Equity United States	1,997
Vanguard FTSE North America UCITS ETF (USD) Accumulating	2.32%	Equity North America	3,167
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.38%	Equity United States Covered Call Alternative Investments	526
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	3.35%	Equity World Social/Environmental	524
BNP Paribas Easy S&P 500 UCITS ETF EUR	2.44%	Equity United States	3,778
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	1.54%	Equity World	2,521
UBS S&P 500 Scored & Screened UCITS ETF USD acc	4.01%	Equity United States Social/Environmental	2,126
UBS Core MSCI USA UCITS ETF EUR Hedged acc	2.41%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	1.75%	Equity World	443
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	2.31%	Equity World Social/Environmental Climate Change	212
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	1.76%	Equity World	363
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	1.54%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	1.87%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	2.83%	Equity World Social/Environmental	22
First Trust US Momentum UCITS ETF Class A USD ACC	1.27%	Equity United States Momentum	83
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	4.94%	Equity United States Social/Environmental	126
UBS MSCI World Selection UCITS ETF hEUR acc	3.35%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	1.76%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	3.96%	Equity United States Social/Environmental	2,983
UBS Core MSCI USA UCITS ETF USD acc	2.41%	Equity United States	3,007
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	2.76%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.77%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	2.50%	Equity United States Social/Environmental	8,386
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.71%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	1.76%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1D	3.92%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	1.76%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	1.75%	Equity World	2,237
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.71%	Equity United States Dividend	89
Robeco 3D Global Equity UCITS ETF USD Acc	1.70%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	2.39%	Equity United States	1,127
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	2.39%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	2.40%	Equity United States	26
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.17%	Equity United States Equal Weighted	26
Xtrackers Global Equity Top Active UCITS ETF 1C	1.99%	Equity World Fundamental/Quality	11
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	308
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.81%	Equity World Social/Environmental Artificial Intelligence	280
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	3.65%	Equity United States Social/Environmental Climate Change	133
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	2.39%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	2.44%	Equity United States	5,282
Amundi MSCI World Swap UCITS ETF USD Acc	1.76%	Equity World	83
UBS MSCI ACWI Universal UCITS ETF hJPY acc	1.36%	Equity World Social/Environmental	131
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	1.87%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	1.76%	Equity World	620
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	1.56%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	2.13%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.05%	Equity World Value	260
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	4.03%	Equity United States Social/Environmental	1,380
iShares MSCI World UCITS ETF (Dist)	1.76%	Equity World	8,533
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	5.09%	Equity United States Multi-Factor Strategy	49
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	2.44%	Equity United States	1,417
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	3.62%	Equity World Artificial Intelligence	260
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	2.44%	Equity United States	9,225
Invesco MSCI USA UCITS ETF Dist	2.39%	Equity United States	1,362
UBS MSCI USA SF UCITS ETF USD acc	2.39%	Equity United States	477
iShares MSCI North America Swap UCITS ETF USD (Acc)	2.31%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	1.76%	Equity World	-
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.54%	Equity United States Fundamental/Quality	1,181
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	1.54%	Equity World	521
Deka MSCI USA Large Cap UCITS ETF	2.74%	Equity United States Large Cap	127
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	2.39%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	2.39%	Equity United States	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.44%	Equity World Multi-Factor Strategy	251
iShares MSCI North America UCITS ETF	2.31%	Equity North America	1,388
BlueSphere US Technology UCITS ETF Accumulating	6.34%	Equity United States	3
Franklin US Mega Cap 100 UCITS ETF Acc	3.48%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	2.44%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	1.73%	Equity World Social/Environmental	395
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	2.45%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	2.44%	Equity United States	37,121
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	1.65%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	3.97%	Equity United States Social/Environmental	122
UBS Core MSCI World UCITS ETF hGBP acc	1.76%	Equity World	211
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	6.18%	Equity United States Covered Call Alternative Investments	19
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.19%	Equity World Social/Environmental Climate Change	58
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	2.84%	Equity United States	278
UBS S&P 500 Scored & Screened UCITS ETF USD dis	4.01%	Equity United States Social/Environmental	420
iShares MSCI All Country World UCITS ETF USD (Acc)	1.54%	Equity World	31,877
Fineco AM Amundi MSCI World UCITS ETF Acc	1.76%	Equity World	2
UBS Nasdaq-100 UCITS ETF USD acc	2.85%	Equity United States	603
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.54%	Equity World Social/Environmental	22
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	14.42%	Equity United States Telecommunication	1,061
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	2.48%	Equity World Islamic Investing	1,035
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	2.39%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.66%	Equity United States Fundamental/Quality	650
Invesco FTSE All-World UCITS ETF Dist	1.50%	Equity World	297
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	2.45%	Equity United States	104
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	2.84%	Equity United States	40
Amundi MSCI All Country World Swap UCITS ETF USD Acc	1.54%	Equity World	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	1.68%	Equity World Dividend	180
Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc)	4.93%	Equity World Infrastructure Artificial Intelligence	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	1.74%	Equity World Social/Environmental	148
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	3.96%	Equity United States Social/Environmental	217
JPMorgan US Equity Active UCITS ETF USD (dist)	5.11%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	1.91%	Equity World	1,792
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.72%	Equity United States Fundamental/Quality	165
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	2.31%	Equity World Social/Environmental Climate Change	157
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	2.84%	Equity United States	334
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	2.36%	Equity United States Covered Call Alternative Investments	4
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	4.77%	Equity United States Growth	24
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.80%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	1.74%	Equity World	548
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	1.77%	Equity World Social/Environmental	2,204
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	4.00%	Equity United States Social/Environmental	459
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	1.54%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	2.85%	Equity United States	111
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	2.44%	Equity United States	17,252
State Street SPDR MSCI World Communication Services UCITS ETF USD	15.29%	Equity World Telecommunication	66
Amundi PEA S&P 500 Screened UCITS ETF S Acc	4.03%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	2.44%	Equity United States	2,285
Amundi Prime All Country World UCITS ETF Dist	1.64%	Equity World	5,270
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	3.27%	Equity World Multi-Factor Strategy	824
Xtrackers US Equity Enhanced Active UCITS ETF 1C	2.44%	Equity United States Social/Environmental	628
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.12%	Equity United States Momentum	528
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	1.39%	Equity World Multi-Factor Strategy	21
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.31%	Equity United States Low Volatility/Risk Weighted	119
BNP Paribas Easy MSCI USA Min TE UCITS ETF	2.43%	Equity United States Social/Environmental	1,303
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	2.39%	Equity United States	404
Amundi Core Nasdaq-100 UCITS ETF Acc	2.81%	Equity United States	7
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	2.86%	Equity United States	1,822
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	3.66%	Equity United States Social/Environmental Climate Change	44
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.26%	Equity World Fundamental/Quality	58
Amundi S&P 500 Swap UCITS ETF EUR Acc	2.44%	Equity United States	3,060
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	2.67%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	1.29%	Equity United States Multi-Factor Strategy	282
Amundi MSCI World Swap UCITS ETF EUR Acc	1.76%	Equity World	6,994
Xtrackers MSCI USA Swap II UCITS ETF 1D	2.39%	Equity United States	0
Franklin S&P 500 Communication Services UCITS ETF Acc	14.22%	Equity United States Telecommunication	1
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	5.64%	Equity World Telecommunication Social/Environmental	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.32%	Equity World Low Volatility/Risk Weighted	13
HSBC Developed World Screened Equity UCITS ETF USD	1.19%	Equity World Social/Environmental Climate Change	468
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	4.85%	Equity United States Large Cap	545
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	2.43%	Equity United States	716
Franklin US Dividend Tilt UCITS ETF (Dis)	2.36%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	2.37%	Equity United States Social/Environmental	2,431
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	2.45%	Equity United States	10
DZ BANK S&P 500 UCITS ETF Acc	2.44%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	2.41%	Equity United States	488

Performance

Returns overview

YTD	-1.09%
1 month	-15.45%
3 months	-11.46%
6 months	-22.42%
1 year	+10.09%
3 years	+111.49%
5 years	+101.86%
Since inception (MAX)	+1,026.83%
2025	+45.23%
2024	+43.99%
2023	+54.88%
2022	-36.38%

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).