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 733 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	20
UBS Core MSCI World UCITS ETF hCHF acc	2.23%	Equity World	1,194
Xtrackers MSCI USA Screened UCITS ETF 1C	3.24%	Equity United States Social/Environmental	898
Deka MSCI USA Climate Change ESG UCITS ETF	3.56%	Equity United States Social/Environmental Climate Change	629
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.06%	Equity United States Social/Environmental Climate Change	328
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	3.04%	Equity United States	59
iShares S&P 500 Swap UCITS ETF USD (Acc)	3.04%	Equity United States	12,460
Invesco MSCI World UCITS ETF Acc	2.23%	Equity World	9,337
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	2.98%	Equity United States Social/Environmental	15,604
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	1,707
Invesco Nasdaq-100 UCITS ETF CHF Hedged	3.05%	Equity United States	772
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	3.04%	Equity United States	522
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	7.11%	Equity United States Large Cap	77
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity United States Equal Weighted	700
Xtrackers S&P 500 Swap UCITS ETF 1D	3.04%	Equity United States	3,142
iShares MSCI All Country World UCITS ETF USD (Dist)	1.95%	Equity World	38
iShares AI Infrastructure UCITS ETF USD (Acc)	2.04%	Equity World Social/Environmental Artificial Intelligence	1,263
Deka MSCI World Climate Change ESG UCITS ETF	2.76%	Equity World Social/Environmental Climate Change	1,810
Franklin S&P 500 Paris Aligned Climate UCITS ETF	3.13%	Equity United States Social/Environmental Climate Change	319
Amundi Core MSCI USA UCITS ETF Acc	3.03%	Equity United States	4,341
D-X MSCI USA Screened UCITS ETF X	3.26%	Equity United States Social/Environmental	1,695
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	3.11%	Equity United States Social/Environmental	948
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	10.97%	Equity United States Fundamental/Quality	43
JPMorgan Global Equity Active UCITS ETF EUR (acc)	3.54%	Equity World Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Dist)	1.90%	Equity World Covered Call Alternative Investments	905
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	5.02%	Equity United States Social/Environmental	255
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.12%	Equity United States Equal Weighted	457
Scalable MSCI AC World Xtrackers UCITS ETF 1C	1.95%	Equity World	857
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	3.05%	Equity United States	1,104
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.36%	Equity United States Dividend	737
Invesco S&P 500 UCITS ETF GBP Hedged Acc	3.04%	Equity United States	1,804
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	2.51%	Equity United States Covered Call Alternative Investments	54
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	2.13%	Equity World Multi-Factor Strategy	20
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.80%	Equity United States Social/Environmental	11
Invesco Nasdaq-100 UCITS ETF EUR Hedged	3.05%	Equity United States	517
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	1.91%	Equity World	31
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	781
Invesco MSCI USA UCITS ETF	3.04%	Equity United States	7,170
Amundi PEA S&P 500 Screened UCITS ETF Acc	5.02%	Equity United States Social/Environmental	1,050
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	6.01%	Equity United States Social/Environmental Multi-Asset Strategy	20
Amundi MSCI World Momentum Advanced UCITS ETF Acc	3.99%	Equity World Momentum Climate Change	566
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	3.05%	Equity United States	753
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	2.37%	Equity World Technology Social/Environmental Digitalisation	61
Xtrackers MSCI USA Swap UCITS ETF 1D	3.04%	Equity United States	2,805
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	1.85%	Equity World	77
Xtrackers MSCI World UCITS ETF 1D	2.22%	Equity World	4,600
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.11%	Equity United States Social/Environmental	10,919
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	145
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	2.24%	Equity World Social/Environmental	600
ARK Space & Defence Innovation UCITS ETF USD (Acc)	0.25%	Equity World Military & Defense	37
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.78%	Equity United States Fundamental/Quality Climate Change	42
iShares S&P 500 Swap UCITS ETF USD (Dist)	3.04%	Equity United States	2,199
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.21%	Equity United States Equal Weighted	2,230
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	3.04%	Equity United States	438
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	6,568
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.12%	Equity United States Equal Weighted	255
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.39%	Equity World Technology Social/Environmental Artificial Intelligence	1,081
Amundi Core MSCI World UCITS ETF 2 Acc	2.18%	Equity World	330
Xtrackers MSCI Innovation UCITS ETF 1C	2.42%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	1.73%	Equity World Social/Environmental	2,100
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	1.60%	Equity World Social/Environmental Climate Change	1,426
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	2.23%	Equity World	663
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	81
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.24%	Equity World Social/Environmental	108
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	613
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	1,659
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	3,110
UBS Core S&P 500 UCITS ETF hGBP dis	3.04%	Equity United States	95
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	3.03%	Equity United States Social/Environmental	572
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.78%	Equity United States Fundamental/Quality Climate Change	966
iShares Core S&P 500 UCITS ETF USD (Dist)	3.06%	Equity United States	19,727
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	2.99%	Equity United States Social/Environmental	405
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.60%	Equity World Social/Environmental Climate Change	496
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.12%	Equity United States Equal Weighted	126
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.77%	Equity World Value	217
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	4.99%	Equity United States Social/Environmental	22
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	2.24%	Equity United States Social/Environmental Climate Change	6
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	3.24%	Equity United States Buffer Alternative Investments	5
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	268
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	62
HANetf Lloyd Growth Equity UCITS ETF Accumulating	8.63%	Equity World Growth	306
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	1.20%	Equity World Social/Environmental Multi-Asset Strategy	34
Xtrackers Nasdaq 100 UCITS ETF 1C	3.07%	Equity United States	2,523
HSBC MSCI World UCITS ETF USD	2.23%	Equity World	13,945
UBS Core S&P 500 UCITS ETF hEUR acc	3.04%	Equity United States	232
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	3.18%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	3.04%	Equity United States	426
Amundi Core MSCI USA Swap UCITS ETF Acc	3.04%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.62%	Equity World Social/Environmental Climate Change	1,292
UBS MSCI ACWI Universal UCITS ETF hCHF dis	1.73%	Equity World Social/Environmental	64
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	3.05%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	1.73%	Equity World Social/Environmental	1,592
iShares MSCI World Swap UCITS ETF USD (Acc)	2.23%	Equity World	2,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.96%	Equity World Social/Environmental	210
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	2.61%	Equity United States Social/Environmental Climate Change	85
Xtrackers MSCI USA UCITS ETF 1C	3.04%	Equity United States	12,257
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	4.63%	Equity World Multi-Factor Strategy	387
UBS Core MSCI World UCITS ETF hEUR acc	2.23%	Equity World	944
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI USA UCITS ETF EUR Hedged dis	3.05%	Equity United States	172
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	4.55%	Equity World Large Cap	12
UBS MSCI World Selection UCITS ETF hEUR dis	4.25%	Equity World Social/Environmental	306
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	4.97%	Equity World Social/Environmental	1,105
UBS MSCI World Selection UCITS ETF hCHF acc	4.25%	Equity World Social/Environmental	207
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	3.04%	Equity United States	1,354
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	3.04%	Equity United States	53
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	3.26%	Equity United States Social/Environmental	197
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	3.00%	Equity United States Multi-Factor Strategy	19
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.18%	Equity United States Equal Weighted	133
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	7,330
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	3.23%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	2.99%	Equity United States	1
Deka MSCI USA UCITS ETF	3.06%	Equity United States	435
Invesco Nasdaq-100 UCITS ETF GBP Hedged	3.05%	Equity United States	662
WisdomTree S&P 500 EUR Daily Hedged	3.04%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	3.04%	Equity United States	1,046
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.50%	Equity United States Equal Weighted	106
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	7
iShares Core MSCI World UCITS ETF USD (Acc)	2.23%	Equity World	128,202
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	4
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	134,305
iShares Growth Portfolio UCITS ETF EUR (Acc)	1.20%	Equity World Social/Environmental Multi-Asset Strategy	108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	3.23%	Equity North America Social/Environmental	260
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.51%	Equity World Dividend	580
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	3.04%	Equity United States	2,594
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.61%	Equity United States Social/Environmental Climate Change	16
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	2.24%	Equity World	959
ODDO BHF Global Equity Active UCITS ETF C	1.54%	Equity World Social/Environmental	4
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	4.99%	Equity United States Social/Environmental	326
UBS MSCI ACWI SF UCITS ETF hCHF acc	1.95%	Equity World	1,870
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.96%	Equity World Social/Environmental	60
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.89%	Equity United States Social/Environmental Climate Change	31
UBS Core MSCI USA UCITS ETF USD dis	3.05%	Equity United States	1,361
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	4.99%	Equity United States Social/Environmental	809
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	3.06%	Equity United States	175
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	690
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	481
iShares MSCI USA UCITS ETF (Acc)	3.05%	Equity United States	4,596
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	2.98%	Equity World Social/Environmental Climate Change	720
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	5,252
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	272
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.73%	Equity World Social/Environmental Climate Change	518
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	2.82%	Equity World Technology Quantum Computing	258
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	3.44%	Equity United States Social/Environmental	103
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.78%	Equity United States Fundamental/Quality Climate Change	45
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	2.97%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	5.02%	Equity United States Social/Environmental	4,127
Xtrackers MSCI World Screened UCITS ETF 1C	2.37%	Equity World Social/Environmental	536
Amundi MSCI World Screened UCITS ETF Acc	2.37%	Equity World Social/Environmental	2,020
JPMorgan Global Equity Active UCITS ETF USD (acc)	3.54%	Equity World Social/Environmental	11
L&G S&P 100 UCITS ETF USD Acc	4.15%	Equity United States Large Cap	69
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	2.11%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	1.95%	Equity World	2,099
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	4.62%	Equity World Social/Environmental Climate Change	170
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	2.11%	Equity World Social/Environmental Climate Change	588
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.80%	Equity United States Social/Environmental	2,454
iShares Core MSCI World UCITS ETF USD (Dist)	2.23%	Equity World	616
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.12%	Equity United States Equal Weighted	11,916
Invesco Nasdaq-100 Swap UCITS ETF Dist	3.05%	Equity United States	379
Franklin S&P World Screened UCITS ETF Acc	2.01%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.96%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	6.27%	Equity United States Social/Environmental	29
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.80%	Equity United States Fundamental/Quality	84
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	3.04%	Equity United States	1,775
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.70%	Equity World Technology Innovation	93
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	4.21%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	2.21%	Equity World	31
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	2.99%	Equity United States Social/Environmental	318
UBS MSCI World UCITS ETF USD dis	2.22%	Equity World	1,455
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.73%	Equity United States	199
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	2.11%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.89%	Equity World	28
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	1.78%	Equity World Multi-Factor Strategy	1,003
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.12%	Equity United States Equal Weighted	683
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	1.75%	Equity World	8,302
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.82%	Equity World Social/Environmental Multi-Asset Strategy	7
VanEck Morningstar US Wide Moat UCITS ETF A	1.33%	Equity United States Equal Weighted Moat	38
UBS MSCI USA Selection UCITS ETF USD acc	5.85%	Equity United States Social/Environmental	2,508
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	1,406
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	18,645
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	3.06%	Equity United States	272
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	2.81%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.73%	Equity United States	23
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	2.23%	Equity World	2,339
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	6.27%	Equity United States Social/Environmental	442
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	1.75%	Equity World	243
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Equal Weighted	482
Deka MSCI World UCITS ETF	2.23%	Equity World	5,766
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	4.06%	Equity World Social/Environmental Climate Change	39
Vanguard FTSE Developed World UCITS ETF Distributing	2.08%	Equity World	4,088
Ossiam MSCI World UCITS ETF 1C/A (EUR)	2.23%	Equity World	24
Invesco RAFI US Fundamental Value UCITS ETF Dist	3.64%	Equity United States Value	1,176
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	5,263
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.20%	Equity United States Covered Call Alternative Investments	17
Deka Nasdaq-100® UCITS ETF	3.06%	Equity United States	109
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	642
iShares MSCI USA Swap UCITS ETF USD (Acc)	3.04%	Equity United States	6,443
UBS MSCI ACWI SF UCITS ETF hEUR acc	1.95%	Equity World	1,585
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	1.60%	Equity World Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF USD	3.06%	Equity United States	8,701
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	3.06%	Equity United States Social/Environmental Climate Change	668
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.12%	Equity United States Equal Weighted	105
HSBC USA Screened Equity UCITS ETF USD	2.35%	Equity United States Social/Environmental Climate Change	788
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	1.95%	Equity World	94
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.12%	Equity United States Equal Weighted	1,497
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.12%	Equity United States Equal Weighted	13
Ossiam MSCI World UCITS ETF 1C/A (USD)	2.23%	Equity World	8
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	192
Xtrackers MSCI AC World Screened UCITS ETF 1C	2.10%	Equity World Social/Environmental	6,426
Invesco FTSE All-World UCITS ETF Acc	1.85%	Equity World	4,175
Scalable MSCI AC World Xtrackers UCITS ETF 1D	1.95%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	4.06%	Equity World Social/Environmental Climate Change	6
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.12%	Equity United States Equal Weighted	936
Xtrackers MSCI World Quality ESG UCITS ETF 1C	1.02%	Equity World Fundamental/Quality	232
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	2.19%	Equity World Social/Environmental	251
Vanguard S&P 500 UCITS ETF (USD) Accumulating	3.06%	Equity United States	32,506
iShares MSCI World Screened UCITS ETF USD (Dist)	2.40%	Equity World Social/Environmental	979
UBS MSCI ACWI SF UCITS ETF USD acc	1.95%	Equity World	3,870
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	5.82%	Equity United States Social/Environmental	192
Deka S&P 500 UCITS ETF	3.06%	Equity United States	157
WisdomTree S&P 500	3.04%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.13%	Equity United States Equal Weighted	375
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	3.04%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	3.63%	Equity United States Social/Environmental Innovation	25
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	2.23%	Equity World	46
WisdomTree Physical AI, Humanoids and Drones UCITS ETF USD Unhedged Acc	1.46%	Equity World Artificial Intelligence	177
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	113
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	6.04%	Equity United States Large Cap	81
iShares MSCI World Screened UCITS ETF USD (Acc)	2.40%	Equity World Social/Environmental	5,003
Amundi Core MSCI World UCITS ETF USD Dist	2.18%	Equity World	1,588
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	17.65%	Equity World Telecommunication Social/Environmental	240
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.38%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	1.73%	Equity World Social/Environmental	335
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	2.09%	Equity World Social/Environmental	2,806
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	3.04%	Equity United States	142
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.92%	Equity United States Dividend	29
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.49%	Equity North America Social/Environmental Climate Change	435
Invesco MSCI USA UCITS ETF EUR Hedged Acc	3.04%	Equity United States	334
AB Global Disruptors Portfolio UCITS ETF USD Acc	2.12%	Equity World Technology Social/Environmental Innovation	4
First Trust Cloud Computing UCITS ETF Acc	2.85%	Equity World Technology Cloud Technology	333
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	3.03%	Equity United States	20
Vanguard FTSE North America UCITS ETF (USD) Distributing	2.88%	Equity North America	2,999
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	2.23%	Equity World	614
Xtrackers S&P 500 UCITS ETF 4C	3.04%	Equity United States	2,603
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.11%	Equity United States Social/Environmental	1,267
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.24%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	2.23%	Equity World	89
UBS MSCI World Selection UCITS ETF USD acc	4.25%	Equity World Social/Environmental	799
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1D	4.04%	Equity World Technology Social/Environmental Artificial Intelligence	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	3.24%	Equity United States Social/Environmental	111
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.88%	Equity United States Low Volatility/Risk Weighted	1,861
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	3.05%	Equity United States	1,068
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	1.53%	Equity World Social/Environmental Climate Change	468
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	1,763
Xtrackers MSCI USA Swap UCITS ETF 1C	3.04%	Equity United States	4,641
Amundi MSCI Robotics & AI UCITS ETF Acc	2.65%	Equity World Technology Social/Environmental Artificial Intelligence	1,095
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	1.53%	Equity World Social/Environmental Climate Change	352
Invesco Nasdaq-100 Swap UCITS ETF Acc	3.05%	Equity United States	2,463
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1D	2.37%	Equity World Technology Social/Environmental Digitalisation	-
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	5.63%	Equity United States Dividend	115
State Street SPDR S&P 500 UCITS ETF EUR Hedged	3.06%	Equity United States	2,609
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	2.23%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	1.91%	Equity World	55,173
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.00%	Equity United States	1,645
HSBC MSCI World UCITS ETF USD (Acc)	2.23%	Equity World	2,204
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.33%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	3.04%	Equity United States	861
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	1.95%	Equity World	74
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental	4,553
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	3.11%	Equity United States Social/Environmental	73
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	2.22%	Equity World	56
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	3.94%	Equity United States Large Cap	41
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.51%	Equity World Dividend	1,592
First Trust Dow Jones Internet UCITS ETF Acc	5.64%	Equity United States Technology	39
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	2.35%	Equity World Social/Environmental	35
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	1,181
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	1.60%	Equity World Social/Environmental Climate Change	203
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	193
HSBC S&P 500 UCITS ETF USD (Acc)	3.06%	Equity United States	554
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.12%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	3.06%	Equity United States	45,856
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.89%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	1.98%	Equity World	1,747
iShares Digitalisation UCITS ETF	1.30%	Equity World Technology Social/Environmental Digitalisation	719
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	5,585
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	97
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.44%	Equity World Multi-Factor Strategy	1,476
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	4.01%	Equity United States	115
iShares MSCI World EUR Hedged UCITS ETF (Acc)	2.21%	Equity World	5,213
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	4.69%	Equity United States Social/Environmental	4,213
Xtrackers FTSE All-World UCITS ETF 1C	1.87%	Equity World	183
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.88%	Equity United States Low Volatility/Risk Weighted	115
Invesco EQQQ Nasdaq-100 UCITS ETF	3.05%	Equity United States	11,485
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	4.06%	Equity World Dividend	65
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	4.94%	Equity United States Social/Environmental	53
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	3.26%	Equity United States Social/Environmental	16,168
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	3.04%	Equity United States	66
VanEck Multi-Asset Growth Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	34
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	450
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	256
UBS MSCI USA Selection UCITS ETF hEUR acc	5.85%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	2.22%	Equity World	21,485
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.90%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	2.24%	Equity World	134
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	1,433
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.53%	Equity World Social/Environmental Climate Change	205
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	2.98%	Equity United States Social/Environmental	595
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	2.43%	Equity World Social/Environmental	22
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	2.40%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	1.73%	Equity World Social/Environmental	1,220
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	2.19%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	3.26%	Equity United States Social/Environmental	621
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.49%	Equity North America Social/Environmental Climate Change	41
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.48%	Equity United States Equal Weighted	324
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	3.05%	Equity United States	426
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	2.20%	Equity United States Technology Covered Call Alternative Investments	7
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	157
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	3.07%	Equity World Social/Environmental Climate Change	503
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	1.85%	Equity World	71
First Trust Nasdaq Cybersecurity UCITS ETF Acc	1.59%	Equity World Technology Cybersecurity	1,547
Xtrackers MSCI World Communication Services UCITS ETF 1C	18.02%	Equity World Telecommunication	346
Finanzen.net MSCI World UCITS ETF Acc	2.18%	Equity World	50
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.93%	Equity World Technology Social/Environmental Innovation	3
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	9
BNP Paribas Easy S&P 500 UCITS ETF	3.04%	Equity United States	164
Xtrackers S&P 500 Swap UCITS ETF 1C	3.04%	Equity United States	3,687
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.50%	Equity World Value	1,503
D-X MSCI World Screened UCITS ETF X	2.40%	Equity World Social/Environmental	2,418
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	1,992
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	3.52%	Equity World Social/Environmental	405
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	5,845
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	3.05%	Equity United States	21
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	135
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	18.84%	Equity United States Telecommunication	278
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	3.03%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.90%	Equity World Social/Environmental Multi-Asset Strategy	31
Robeco Dynamic Theme Machine UCITS ETF A USD	4.70%	Equity World Social/Environmental	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	2.99%	Equity United States Social/Environmental	101
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	3.05%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	4.94%	Equity United States Social/Environmental	571
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	3.06%	Equity United States	17,127
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	3.03%	Equity United States Social/Environmental	212
UBS Core MSCI World UCITS ETF USD dis	2.23%	Equity World	2,096
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.55%	Equity World Fundamental/Quality	11
Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation	2.69%	Equity World Fundamental/Quality	188
UBS MSCI ACWI SF UCITS ETF USD Ukdis	1.95%	Equity World	280
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	2.98%	Equity United States Social/Environmental	1,519
Xtrackers S&P 500 Swap II UCITS ETF 1D	3.04%	Equity United States	164
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	2.10%	Equity World Social/Environmental	75
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	1,097
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.38%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	2.12%	Equity World Social/Environmental	550
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	112
Franklin U.S. Equity UCITS ETF	3.31%	Equity United States Multi-Factor Strategy	49
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	3.44%	Equity United States Social/Environmental	1,522
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	174
Amundi DJ Global Titans 50 UCITS ETF Dist	4.55%	Equity World	450
Amundi PEA Monde (MSCI World) UCITS ETF Acc	2.23%	Equity World	1,784
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.11%	Equity United States Social/Environmental	86
Invesco MSCI USA Universal Screened UCITS ETF Dist	2.35%	Equity United States Social/Environmental	43
Amundi MSCI World ESG Selection UCITS ETF Acc	2.81%	Equity World Social/Environmental	2,073
Fineco AM Amundi S&P 500 UCITS ETF Acc	3.04%	Equity United States	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.41%	Equity World Value Climate Change	519
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	5,930
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	1.69%	Equity World Social/Environmental Climate Change	437
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	102
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	4,938
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	73
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	3.18%	Equity United States Social/Environmental	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	4.62%	Equity World Social/Environmental Climate Change	140
iShares AI Innovation Active UCITS ETF USD (Acc)	2.07%	Equity World Social/Environmental Artificial Intelligence	213
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	2.20%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	3.04%	Equity United States	56
Xtrackers MSCI World Quality UCITS ETF 1C	1.73%	Equity World Fundamental/Quality	2,663
WisdomTree Megatrends UCITS ETF USD	0.51%	Equity World Social/Environmental Innovation	57
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	110
Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation	1.56%	Equity World Multi-Asset Strategy	47
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	93
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.94%	Equity World Momentum	255
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	1.59%	Equity World Technology Cybersecurity	99
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	54
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	5.85%	Equity United States Social/Environmental	610
Amundi MSCI World Swap II UCITS ETF Acc	2.23%	Equity World	760
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	3.54%	Equity World Social/Environmental	1
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	126
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.18%	Equity United States Equal Weighted	2,701
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	3.09%	Equity United States Social/Environmental	55
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	3.05%	Equity United States	2,433
Amundi Core S&P 500 Swap UCITS ETF USD Dist	3.04%	Equity United States	4,826
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	286
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	3.28%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	3.04%	Equity United States	160
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	1.93%	Equity World Social/Environmental	40
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.13%	Equity United States Equal Weighted	1,205
Amundi MSCI World Swap II UCITS ETF Dist	2.23%	Equity World	8,712
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.04%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	2.61%	Equity United States Social/Environmental Climate Change	437
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.35%	Equity United States Multi-Factor Strategy	39
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	3,315
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	1,448
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.89%	Equity United States Multi-Factor Strategy	28
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
Amundi Label ISR Actions USA UCITS ETF Acc	3.09%	Equity United States Social/Environmental	216
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	1.95%	Equity World	207
Amundi Russell 1000 Growth UCITS ETF Acc	5.85%	Equity United States Growth	557
Amundi PEA S&P 500 UCITS ETF Acc	3.04%	Equity United States	1,256
L&G Global Equity UCITS ETF	2.21%	Equity World Social/Environmental	1,980
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	1.84%	Equity World	3,992
Invesco MSCI World Universal Screened UCITS ETF Acc	1.65%	Equity World Social/Environmental	279
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.55%	Equity World Fundamental/Quality	241
UBS Core MSCI World UCITS ETF hGBP dis	2.23%	Equity World	116
Amundi Core Nasdaq-100 UCITS ETF Dist	3.01%	Equity United States	1
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	326
Xtrackers NASDAQ 100 UCITS ETF 1D	3.07%	Equity United States	-
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	2.23%	Equity World	17
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	3.04%	Equity United States	269
Xtrackers MSCI World Momentum ESG UCITS ETF	0.48%	Equity World Momentum	294
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	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	2.61%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	2.23%	Equity World	1,100
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	2.19%	Equity World Social/Environmental	398
UBS Core MSCI USA UCITS ETF CHF Hedged acc	3.05%	Equity United States	581
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.12%	Equity United States Equal Weighted	54
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	3.06%	Equity United States	90
Amundi Core MSCI World UCITS ETF Acc	2.18%	Equity World	14,876
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.50%	Equity United States Large Cap	44
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	4.94%	Equity World Islamic Investing	18
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	3.04%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	2.50%	Equity World Social/Environmental	336
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.24%	Equity World Social/Environmental	5,702
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.67%	Equity United States Momentum	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	2.66%	Equity World Social/Environmental Climate Change	9
iShares Nasdaq 100 UCITS ETF (Acc)	3.07%	Equity United States	24,049
Amundi MSCI USA ESG Selection UCITS ETF Acc	3.03%	Equity United States Social/Environmental	438
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	3.04%	Equity United States	284
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	3.11%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	3.05%	Equity United States	23
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	2.69%	Equity World Momentum	4,948
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	1,667
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	3.06%	Equity United States	3
Xtrackers MSCI USA Swap II UCITS ETF 1C	3.04%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	2.13%	Equity World Multi-Factor Strategy	19
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	26.65%	Equity World Telecommunication Social/Environmental	111
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	2.22%	Equity World	482
Xtrackers MSCI World Swap UCITS ETF 1D	2.23%	Equity World	5,787
Xtrackers MSCI USA Communication Services UCITS ETF 1D	17.59%	Equity United States Telecommunication	415
Invesco S&P 500 EUR Hedged UCITS ETF	3.04%	Equity United States	2,792
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	3.06%	Equity United States	1,716
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	94
ODDO BHF US Equity Active UCITS ETF C	3.32%	Equity United States Social/Environmental	98
L&G US Equity UCITS ETF	3.08%	Equity United States Social/Environmental	1,705
WisdomTree NASDAQ-100	3.05%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	2.18%	Equity World	69
Invesco S&P 500 UCITS ETF Dist	3.04%	Equity United States	8,929
Vanguard FTSE All-World UCITS ETF (USD) Distributing	1.91%	Equity World	23,356
UBS MSCI USA Universal UCITS ETF USD acc	3.11%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	1.98%	Equity World	18,049
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	3.71%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	2.69%	Equity World Momentum	1,791
Amundi PEA Nasdaq-100 UCITS ETF Acc	3.05%	Equity United States	1,196
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	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	2.51%	Equity United States Covered Call Alternative Investments	45
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	3,261
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.70%	Equity World Social/Environmental	666
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.70%	Equity World Social/Environmental	280
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	3.28%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	1.99%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	3.04%	Equity United States	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	2.12%	Equity World Social/Environmental	1,107
Xtrackers MSCI USA ESG UCITS ETF 1C	5.82%	Equity United States Social/Environmental	7,922
UBS Core S&P 500 UCITS ETF USD dis	3.04%	Equity United States	1,241
UBS Core S&P 500 UCITS ETF hCHF acc	3.04%	Equity United States	933
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	662
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	11,671
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	4.99%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	1.88%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	0.93%	Equity World Social/Environmental Metaverse	84
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	3.05%	Equity United States	4,181
Fidelity US Quality Income UCITS ETF ACC-USD	5.63%	Equity United States Dividend	373
iShares Dow Jones Industrial Average UCITS ETF (DE)	4.01%	Equity United States	315
Invesco MSCI USA Universal Screened UCITS ETF Acc	2.35%	Equity United States Social/Environmental	2,581
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	2.26%	Equity World Social/Environmental	106
Invesco RAFI All-World Fundamental Value UCITS ETF	1.84%	Equity World Value	416
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	3.04%	Equity United States	688
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	101
Amundi MSCI USA Mega Cap UCITS ETF Acc	4.79%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	1.85%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	3.06%	Equity United States	2,963
HSBC MSCI USA Quality UCITS ETF USD	1.97%	Equity United States Fundamental/Quality	246
Amundi Prime All Country World UCITS ETF Acc	1.91%	Equity World	3,374
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	4.55%	Equity World Large Cap	2,767
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	2.24%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	2.08%	Equity World	5,981
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.24%	Equity World Social/Environmental	1,752
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	2.19%	Equity World Social/Environmental	768
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	2.42%	Equity World Social/Environmental Climate Change	147
Fidelity US Quality Income UCITS ETF INC-USD	5.63%	Equity United States Dividend	1,354
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	1,712
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	3,708
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.88%	Equity United States Low Volatility/Risk Weighted	43
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	2.24%	Equity World	18,252
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	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	1.84%	Equity World	132
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	1,708
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	3,038
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	2.20%	Equity United States Covered Call Alternative Investments	515
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	4.25%	Equity World Social/Environmental	516
Boreas Solactive Quantum Computing UCITS ETF USD (Acc)	4.23%	Equity World Technology Quantum Computing	3
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	3,693
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	1.95%	Equity World	2,429
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	2,069
UBS Core MSCI USA UCITS ETF EUR Hedged acc	3.05%	Equity United States	548
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	2.22%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	2.24%	Equity World	349
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	1.95%	Equity World	88
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	1.53%	Equity World Social/Environmental Climate Change	229
Xtrackers MSCI World Screened UCITS ETF 1D	2.37%	Equity World Social/Environmental	130
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	1.60%	Equity World Social/Environmental	21
VanEck Quantum Computing UCITS ETF A	4.11%	Equity World Technology Quantum Computing	652
First Trust US Momentum UCITS ETF Class A USD ACC	1.37%	Equity United States Momentum	79
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	6.27%	Equity United States Social/Environmental	122
UBS MSCI World Selection UCITS ETF hEUR acc	4.25%	Equity World Social/Environmental	93
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	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	4.94%	Equity United States Social/Environmental	2,962
UBS Core MSCI USA UCITS ETF USD acc	3.05%	Equity United States	2,887
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.69%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	2.26%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	2.98%	Equity United States Social/Environmental	8,082
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.36%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	2.23%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1D	4.97%	Equity World Social/Environmental	15
DZ BANK MSCI World UCITS ETF Acc	2.23%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	2.21%	Equity World	2,189
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.36%	Equity United States Dividend	86
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	1,077
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	3.03%	Equity United States	14
Amundi Core S&P 500 UCITS ETF Acc	2.99%	Equity United States	25
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.21%	Equity United States Equal Weighted	24
Xtrackers Global Equity Top Active UCITS ETF 1C	2.52%	Equity World Fundamental/Quality	10
Invesco Global Active ESG Equity UCITS ETF Acc	4.63%	Equity World Multi-Factor Strategy	2,499
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	273
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	3.04%	Equity United States	7
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.89%	Equity United States Social/Environmental Climate Change	128
Xtrackers S&P 500 Swap II UCITS ETF 1C	3.04%	Equity United States	5,144
Amundi MSCI World Swap UCITS ETF USD Acc	2.23%	Equity World	77
UBS MSCI ACWI Universal UCITS ETF hJPY acc	1.73%	Equity World Social/Environmental	1
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	2.37%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	4.59%	Equity World Fundamental/Quality Moat	49
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	2.23%	Equity World	595
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	1.54%	Equity World Social/Environmental	1
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	1,321
iShares MSCI World UCITS ETF (Dist)	2.23%	Equity World	8,234
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity United States Multi-Factor Strategy	47
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	3.04%	Equity United States	1,375
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	3.04%	Equity United States	8,908
Invesco MSCI USA UCITS ETF Dist	3.04%	Equity United States	1,342
UBS MSCI USA SF UCITS ETF USD acc	3.04%	Equity United States	470
iShares MSCI North America Swap UCITS ETF USD (Acc)	2.93%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	2.23%	Equity World	-
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.96%	Equity United States Fundamental/Quality	1,134
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	1.95%	Equity World	505
Deka MSCI USA Large Cap UCITS ETF	3.47%	Equity United States Large Cap	122
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	222
Xtrackers MSCI USA UCITS ETF 1D	3.04%	Equity United States	289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.44%	Equity World Multi-Factor Strategy	241
iShares MSCI North America UCITS ETF	2.93%	Equity North America	1,336
Franklin US Mega Cap 100 UCITS ETF Acc	4.04%	Equity United States Large Cap	118
BlueSphere US Technology UCITS ETF Accumulating	0.35%	Equity United States	3
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	3.04%	Equity United States	141
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	2.19%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	3.92%	Equity World Multi-Factor Strategy	1,358
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	3.04%	Equity United States	0
Invesco S&P 500 UCITS ETF Acc	3.04%	Equity United States	36,536
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	119
UBS Core MSCI World UCITS ETF hGBP acc	2.23%	Equity World	210
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.47%	Equity World Social/Environmental Climate Change	57
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	3.05%	Equity United States	261
UBS S&P 500 Scored & Screened UCITS ETF USD dis	4.99%	Equity United States Social/Environmental	415
iShares MSCI All Country World UCITS ETF USD (Acc)	1.95%	Equity World	30,670
Fineco AM Amundi MSCI World UCITS ETF Acc	2.23%	Equity World	1
UBS Nasdaq-100 UCITS ETF USD acc	3.06%	Equity United States	546
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.96%	Equity World Social/Environmental	22
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	17.98%	Equity United States Telecommunication	1,036
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	3.10%	Equity World Islamic Investing	977
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	3.00%	Equity United States Multi-Factor Strategy	19
Invesco FTSE All-World UCITS ETF Dist	1.85%	Equity World	286
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.80%	Equity United States Fundamental/Quality	628
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	3.04%	Equity United States	101
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	3.05%	Equity United States	34
Amundi MSCI All Country World Swap UCITS ETF USD Acc	1.95%	Equity World	125
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	2.08%	Equity World Dividend	174
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	2.19%	Equity World Social/Environmental	134
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	4.94%	Equity United States Social/Environmental	211
Amundi Prime Global UCITS ETF Dist	2.22%	Equity World	1,727
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	3.92%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	1.53%	Equity World Social/Environmental Climate Change	204
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	3.05%	Equity United States	317
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	89
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	5.91%	Equity United States Growth	22
iShares MSCI World GBP Hedged UCITS ETF (Acc)	2.20%	Equity World	532
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	2.17%	Equity World Social/Environmental Climate Change	17
WisdomTree AI Infrastructure UCITS ETF - USD Acc	2.06%	Equity World Artificial Intelligence	12
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	2.26%	Equity World Social/Environmental	2,135
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	4.99%	Equity United States Social/Environmental	444
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	1.95%	Equity World	42
UBS Nasdaq-100 UCITS ETF USD dis	3.06%	Equity United States	101
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.47%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	3.04%	Equity United States	16,530
State Street SPDR MSCI World Communication Services UCITS ETF USD	19.38%	Equity World Telecommunication	69
Amundi PEA S&P 500 Screened UCITS ETF S Acc	5.02%	Equity United States Social/Environmental	4
Amundi Dow Jones Industrial Average UCITS ETF Dist	4.01%	Equity United States	384
UBS Core S&P 500 UCITS ETF USD acc	3.04%	Equity United States	2,185
Amundi Prime All Country World UCITS ETF Dist	1.91%	Equity World	5,079
Xtrackers US Equity Enhanced Active UCITS ETF 1C	3.18%	Equity United States Social/Environmental	623
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.67%	Equity United States Momentum	483
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	1.78%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	3.04%	Equity United States	394
BNP Paribas Easy MSCI USA Min TE UCITS ETF	2.97%	Equity United States Social/Environmental	1,252
Amundi Core Nasdaq-100 UCITS ETF Acc	3.01%	Equity United States	7
L&G Artificial Intelligence UCITS ETF	1.95%	Equity World Technology Social/Environmental Artificial Intelligence	1,619
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	3.07%	Equity United States	1,657
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	1.89%	Equity United States Social/Environmental Climate Change	43
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.24%	Equity World Fundamental/Quality	56
Amundi S&P 500 Swap UCITS ETF EUR Acc	3.04%	Equity United States	2,937
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	3.35%	Equity United States Social/Environmental Climate Change	97
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	5.06%	Equity United States Social/Environmental	297
Invesco US Enhanced Equity UCITS ETF Acc	4.24%	Equity United States Multi-Factor Strategy	262
Amundi MSCI World Swap UCITS ETF EUR Acc	2.23%	Equity World	6,736
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 MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	26.65%	Equity World Telecommunication Social/Environmental	1
iShares Quantum Computing UCITS ETF USD (Acc)	4.39%	Equity World Technology Quantum Computing	59
HSBC Developed World Screened Equity UCITS ETF USD	1.47%	Equity World Social/Environmental Climate Change	465
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	6.04%	Equity United States Large Cap	521
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	3.04%	Equity United States	699
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	151
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	3.18%	Equity United States Social/Environmental	2,231
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	471
DZ BANK S&P 500 UCITS ETF Acc	3.04%	Equity United States	6

Performance

Returns overview

YTD	-2.82%
1 month	-17.53%
3 months	-15.57%
6 months	-23.77%
1 year	+7.13%
3 years	+112.06%
5 years	+101.62%
Since inception (MAX)	+985.45%
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).