Meta Platforms

ISIN US30303M1027

WKN A1JWVX

Market cap (in EUR)

1,200,818 m

Country

United States

Sector

Technology

Dividend yield

0.38%

Overview

Quote

Description

Meta Platforms, Inc. engages in the development of social media applications. It builds technology that helps people connect and share, find communities, and grow businesses. It operates through the Family of Apps (FoA) and Reality Labs (RL) segments. The FoA segment consists of Facebook, Instagram, Messenger, WhatsApp, and other services. The RL segment includes augmented, mixed and virtual reality related consumer hardware, software, and content. The company was founded by Mark Elliot Zuckerberg, Dustin Moskovitz, Chris R. Hughes, Andrew McCollum, and Eduardo P. Saverin on February 4, 2004, and is headquartered in Menlo Park, CA.

Show more Show less

Technology Software and Consulting Internet and Data Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	1,200,818 m
EPS, EUR	22.76
P/B ratio	5.4
P/E ratio	21.1
Dividend yield	0.38%

Income statement (2025)

Revenue, EUR	178,139 m
Net income, EUR	53,591 m
Profit margin	30.08%

What ETF is Meta Platforms in?

There are 660 ETFs which contain Meta Platforms. All of these ETFs are listed in the table below. The ETF with the largest weighting of Meta Platforms is the iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.33%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	1.38%	Equity World	1,176
Xtrackers MSCI USA Screened UCITS ETF 1C	2.05%	Equity United States Social/Environmental	970
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental Climate Change	338
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	1.91%	Equity United States	58
iShares S&P 500 Swap UCITS ETF USD (Acc)	1.91%	Equity United States	14,015
Invesco MSCI World UCITS ETF Acc	1.36%	Equity World	9,342
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.90%	Equity United States Social/Environmental	16,777
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	2.72%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.90%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	2.02%	Equity United States Social/Environmental	1,730
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	2.78%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	2.72%	Equity United States	819
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	1.91%	Equity United States	552
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	2.97%	Equity United States Large Cap	66
Xtrackers S&P 500 Swap UCITS ETF 1D	1.91%	Equity United States	3,866
iShares MSCI All Country World UCITS ETF USD (Dist)	1.20%	Equity World	39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	2.84%	Equity United States Covered Call Alternative Investments	10
UBS MSCI USA Value UCITS ETF USD dis	3.76%	Equity United States Value	735
Amundi Core MSCI USA UCITS ETF Acc	1.89%	Equity United States	4,554
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.11%	Equity United States Social/Environmental Climate Change	325
D-X MSCI USA Screened UCITS ETF X	2.02%	Equity United States Social/Environmental	1,794
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.00%	Equity United States Social/Environmental	1,039
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	3.45%	Equity United States Fundamental/Quality	44
iShares World Equity High Income UCITS ETF USD (Dist)	1.01%	Equity World Covered Call Alternative Investments	794
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.92%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	448
Scalable MSCI AC World Xtrackers UCITS ETF 1C	1.20%	Equity World	846
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	1.90%	Equity United States	1,135
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.09%	Equity United States Dividend	678
Invesco S&P 500 UCITS ETF GBP Hedged Acc	1.91%	Equity United States	1,848
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.46%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	1.37%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.94%	Equity United States Social/Environmental	10
Invesco Nasdaq-100 UCITS ETF EUR Hedged	2.72%	Equity United States	565
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	1.19%	Equity World	30
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	2.68%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	1.42%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	1.01%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.84%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	1.91%	Equity United States	732
Invesco MSCI USA UCITS ETF	1.91%	Equity United States	7,439
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	2.04%	Equity United States Social/Environmental Multi-Asset Strategy	20
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	4.03%	Equity World Technology Social/Environmental Digitalisation	69
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	2.72%	Equity United States	827
Xtrackers MSCI USA Swap UCITS ETF 1D	1.91%	Equity United States	2,957
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.33%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	1.18%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	1.38%	Equity World	4,685
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.00%	Equity United States Social/Environmental	11,484
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.44%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	2.32%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.95%	Equity United States Social/Environmental Climate Change	153
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	1.45%	Equity World Social/Environmental	606
iShares S&P 500 Swap UCITS ETF USD (Dist)	1.91%	Equity United States	2,260
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.91%	Equity United States	441
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.33%	Equity World Covered Call Alternative Investments	39
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	3.10%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	1.36%	Equity World	6,767
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	245
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.30%	Equity World Technology Social/Environmental Artificial Intelligence	1,291
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	1.48%	Equity World Social/Environmental Climate Change	1,470
UBS MSCI ACWI Universal UCITS ETF USD dis	0.54%	Equity World Social/Environmental	2,225
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.90%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	1.38%	Equity World	819
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.26%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.45%	Equity World Social/Environmental	110
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.87%	Equity World Fundamental/Quality	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	2.72%	Equity United States	1,796
BlueSphere US Equity UCITS ETF Accumulating	1.86%	Equity United States	3
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.92%	Equity World Social/Environmental	1
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.03%	Equity Europe Dividend	376
Invesco MSCI North America Swap UCITS ETF Acc	1.81%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	1.91%	Equity United States	3,407
UBS Core S&P 500 UCITS ETF hGBP dis	1.89%	Equity United States	72
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.46%	Equity World Dividend	31
iShares Core S&P 500 UCITS ETF USD (Dist)	1.90%	Equity United States	20,532
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.69%	Equity United States Social/Environmental	455
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.48%	Equity World Social/Environmental Climate Change	506
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	109
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	3.12%	Equity United States Social/Environmental Climate Change	6
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.98%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	1.91%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	1.32%	Equity World Social/Environmental Climate Change	277
Robeco 3D US Equity UCITS ETF A EUR Hedged	1.72%	Equity United States Social/Environmental	0
HANetf Lloyd Growth Equity UCITS ETF Accumulating	3.63%	Equity World Growth	347
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.73%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	2.73%	Equity United States	2,668
HSBC MSCI World UCITS ETF USD	1.38%	Equity World	14,360
UBS Core S&P 500 UCITS ETF hEUR acc	1.89%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.86%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	1.91%	Equity United States	440
Amundi Core MSCI USA Swap UCITS ETF Acc	1.91%	Equity United States	58
VanEck Morningstar Global Wide Moat UCITS ETF	1.75%	Equity World Moat	147
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.43%	Equity World Social/Environmental Climate Change	1,332
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.54%	Equity World Social/Environmental	65
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	2.72%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.54%	Equity World Social/Environmental	1,339
L&G Metaverse UCITS ETF USD Acc	4.83%	Equity World Social/Environmental Metaverse	33
iShares MSCI World Swap UCITS ETF USD (Acc)	1.36%	Equity World	2,174
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.26%	Equity World Social/Environmental	213
Xtrackers MSCI USA UCITS ETF 1C	1.91%	Equity United States	12,134
UBS Core MSCI World UCITS ETF hEUR acc	1.38%	Equity World	954
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.88%	Equity United States	190
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	3.60%	Equity World Large Cap	13
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	1.91%	Equity United States	1,427
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	1.91%	Equity United States	1
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	2.02%	Equity United States Social/Environmental	191
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	1.78%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	122
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	4.45%	Equity World Technology Social/Environmental Artificial Intelligence	8,335
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	2.68%	Equity United States Growth	2
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.61%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	2.02%	Equity North America Social/Environmental	30
Invesco Nasdaq-100 UCITS ETF GBP Hedged	2.72%	Equity United States	717
Deka MSCI USA UCITS ETF	1.90%	Equity United States	454
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	2.78%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	1.91%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	1.91%	Equity United States	1,114
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.89%	Equity United States Equal Weighted	111
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	1.90%	Equity United States Social/Environmental Climate Change	14
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.93%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	2.60%	Equity United States Large Cap	6
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.06%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	1.37%	Equity World	132,135
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	2.90%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	2.84%	Equity United States Covered Call Alternative Investments	162
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	1.90%	Equity United States	139,438
BlueSphere World Equity UCITS ETF Acc	1.38%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.73%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	2.02%	Equity North America Social/Environmental	269
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	1.91%	Equity United States	2,686
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	1.37%	Equity World	972
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.27%	Equity World Technology Blockchain	932
ODDO BHF Global Equity Active UCITS ETF C	0.66%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	1.20%	Equity World	1,905
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.06%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.26%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	1.88%	Equity United States	1,367
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	2.70%	Equity United States	175
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.82%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.87%	Equity World Fundamental/Quality	670
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.73%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	1.33%	Equity World Social/Environmental	488
iShares MSCI USA UCITS ETF (Acc)	1.89%	Equity United States	4,672
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	2.21%	Equity World Social/Environmental Climate Change	732
Fidelity Global Quality Income UCITS ETF INC-USD	1.53%	Equity World Dividend	812
iShares Nasdaq 100 UCITS ETF (DE)	2.70%	Equity United States	5,787
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	1.32%	Equity World Social/Environmental Climate Change	42
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.94%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	2.41%	Equity United States Social/Environmental	101
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	1.87%	Equity United States Social/Environmental	0
Xtrackers MSCI World Screened UCITS ETF 1C	1.48%	Equity World Social/Environmental	550
Amundi MSCI World Screened UCITS ETF Acc	1.47%	Equity World Social/Environmental	2,100
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.92%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	2.61%	Equity United States Large Cap	71
Xtrackers S&P 500 GARP UCITS ETF 1C	4.23%	Equity United States Multi-Factor Strategy	6
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.84%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	1.20%	Equity World	2,209
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.57%	Equity World Social/Environmental Climate Change	175
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.94%	Equity United States Social/Environmental	2,664
iShares Core MSCI World UCITS ETF USD (Dist)	1.37%	Equity World	646
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,401
Invesco Nasdaq-100 Swap UCITS ETF Dist	2.72%	Equity United States	426
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.26%	Equity World Social/Environmental	7
Franklin S&P World Screened UCITS ETF Acc	1.04%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.37%	Equity United States Fundamental/Quality	91
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	1.91%	Equity United States	1,818
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.56%	Equity World Technology Innovation	101
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental Climate Change	23
First Trust Growth Strength UCITS ETF Class A USD ACC	1.68%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	1.38%	Equity World	44
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	1.69%	Equity United States Social/Environmental	330
UBS MSCI World UCITS ETF USD dis	1.37%	Equity World	1,502
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.94%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	2.30%	Equity United States	205
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.58%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	631
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	2.84%	Equity United States Covered Call Alternative Investments	4,013
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	1.05%	Equity World	8,288
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.77%	Equity World Social/Environmental Multi-Asset Strategy	7
VanEck Morningstar US Wide Moat UCITS ETF A	1.08%	Equity United States Equal Weighted Moat	37
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	2.13%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	2.02%	Equity United States Social/Environmental	1,497
Franklin S&P 500 Screened UCITS ETF Acc	1.31%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	1.90%	Equity United States	291
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.90%	Equity United States	19,313
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	2.30%	Equity United States	25
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	1.36%	Equity World	2,337
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	1.05%	Equity World	238
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	411
Deka MSCI World UCITS ETF	1.37%	Equity World	5,913
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	1.64%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	1.27%	Equity World	4,264
Ossiam MSCI World UCITS ETF 1C/A (EUR)	1.36%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.49%	Equity United States Value	1,158
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	2.32%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.44%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	1.36%	Equity World	5,446
Robeco 3D Global Equity UCITS ETF USD Dis	1.20%	Equity World Social/Environmental	67
Deka Nasdaq-100® UCITS ETF	2.70%	Equity United States	117
UBS MSCI World Mega Cap UCITS ETF USD acc	3.49%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.54%	Equity World Social/Environmental	601
iShares MSCI USA Swap UCITS ETF USD (Acc)	1.91%	Equity United States	6,574
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	1.48%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	1.20%	Equity World	1,651
HSBC S&P 500 UCITS ETF USD	1.92%	Equity United States	9,142
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	702
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	83
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	1.20%	Equity World	80
HSBC USA Screened Equity UCITS ETF USD	1.08%	Equity United States Social/Environmental Climate Change	853
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.81%	Equity World Multi-Factor Strategy	12
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,316
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9
Ossiam MSCI World UCITS ETF 1C/A (USD)	1.36%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	1.87%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	1.38%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	1.31%	Equity World Social/Environmental	6,569
Invesco FTSE All-World UCITS ETF Acc	1.18%	Equity World	4,244
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	1.64%	Equity World Social/Environmental Climate Change	3
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,025
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	1.33%	Equity World Social/Environmental	258
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.90%	Equity United States	33,217
iShares MSCI World Screened UCITS ETF USD (Dist)	1.48%	Equity World Social/Environmental	1,019
UBS MSCI ACWI SF UCITS ETF USD acc	1.20%	Equity World	4,020
Deka S&P 500 UCITS ETF	1.90%	Equity United States	165
WisdomTree S&P 500	1.91%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	365
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	1.91%	Equity United States	122
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	1.69%	Equity United States Social/Environmental Innovation	27
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	1.36%	Equity World	43
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.21%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.08%	Equity United States Social/Environmental Climate Change	125
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	3.89%	Equity United States Large Cap	84
iShares MSCI World Screened UCITS ETF USD (Acc)	1.48%	Equity World Social/Environmental	5,361
Amundi Core MSCI World UCITS ETF USD Dist	1.34%	Equity World	1,628
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	16.99%	Equity World Telecommunication Social/Environmental	256
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.24%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.54%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	1.29%	Equity World Social/Environmental	2,909
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	1.91%	Equity United States	145
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.81%	Equity North America Social/Environmental Climate Change	452
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.55%	Equity United States Dividend	29
Invesco MSCI USA UCITS ETF EUR Hedged Acc	1.91%	Equity United States	348
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.12%	Equity World Technology Social/Environmental Innovation	5
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	1.91%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.81%	Equity North America	3,122
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	1.36%	Equity World	632
Xtrackers S&P 500 UCITS ETF 4C	1.91%	Equity United States	2,663
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.00%	Equity United States Social/Environmental	1,316
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.45%	Equity World Social/Environmental	961
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	1.36%	Equity World	95
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	2.05%	Equity United States Social/Environmental	120
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.63%	Equity United States Low Volatility/Risk Weighted	1,769
Lloyd Focused Equity UCITS ETF Accumulating	0.98%	Equity World Fundamental/Quality	270
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	2.72%	Equity United States	1,177
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	1.32%	Equity World Social/Environmental Climate Change	393
VanEck World Equal Weight Screened UCITS ETF A	0.31%	Equity World Equal Weighted	1,535
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	1.53%	Equity World Dividend	46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	1.37%	Equity World	1,833
Xtrackers MSCI USA Swap UCITS ETF 1C	1.91%	Equity United States	4,976
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	1.32%	Equity World Social/Environmental Climate Change	370
Invesco Nasdaq-100 Swap UCITS ETF Acc	2.72%	Equity United States	2,577
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	2.13%	Equity United States Dividend	115
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.90%	Equity United States	2,728
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	1.36%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	1.17%	Equity World	55,033
HSBC MSCI World UCITS ETF USD (Acc)	1.38%	Equity World	2,283
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	4.38%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	1.91%	Equity United States	893
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	1.20%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	1.40%	Equity World Social/Environmental	4,662
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	2.00%	Equity United States Social/Environmental	76
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	1.38%	Equity World	54
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	3.62%	Equity United States Large Cap	46
First Trust Dow Jones Internet UCITS ETF Acc	9.04%	Equity United States Technology	46
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.24%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	1.17%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	3.09%	Equity United States Growth	1,160
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	1.48%	Equity World Social/Environmental Climate Change	194
UBS S&P 500 SF UCITS ETF USD acc	1.91%	Equity United States	202
HSBC S&P 500 UCITS ETF USD (Acc)	1.92%	Equity United States	580
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.90%	Equity United States	47,649
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.75%	Equity United States Multi-Factor Strategy	24
iShares Digitalisation UCITS ETF	2.44%	Equity World Technology Social/Environmental Digitalisation	700
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	1.21%	Equity World	1,793
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	1.90%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,708
UBS MSCI USA Mega Cap UCITS ETF USD acc	4.45%	Equity United States Large Cap	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.81%	Equity World Multi-Factor Strategy	1,477
iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.36%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	1.18%	Equity World	161
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.63%	Equity United States Low Volatility/Risk Weighted	146
Invesco EQQQ Nasdaq-100 UCITS ETF	2.72%	Equity United States	12,720
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	1.53%	Equity World Dividend	65
iShares MSCI USA Screened UCITS ETF USD (Acc)	2.02%	Equity United States Social/Environmental	16,794
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.91%	Equity United States	66
VanEck Multi-Asset Growth Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	1.57%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	1.36%	Equity World	463
Robeco 3D Global Equity UCITS ETF A EUR Hedged	1.20%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.90%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	1.38%	Equity World	21,971
JPMorgan US Equity Active UCITS ETF USD (acc)	2.67%	Equity United States Social/Environmental	45
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.01%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	1.37%	Equity World	139
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	2.30%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	1.32%	Equity World Social/Environmental Climate Change	1,471
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.32%	Equity World Social/Environmental Climate Change	216
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	1.90%	Equity United States Social/Environmental	609
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.52%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	1.48%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.54%	Equity World Social/Environmental	1,273
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	1.33%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	2.02%	Equity United States Social/Environmental	711
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.81%	Equity North America Social/Environmental Climate Change	43
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.93%	Equity United States Equal Weighted	240
Franklin AI, Metaverse and Blockchain UCITS ETF	4.12%	Equity World Artificial Intelligence	14
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	2.72%	Equity United States	479
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.08%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.44%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	1.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	1.42%	Equity World Social/Environmental Climate Change	530
Franklin Core US Enhanced Equity UCITS ETF Acc	2.09%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	1.18%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.94%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI EMU High Dividend UCITS ETF Dist	0.03%	Equity Europe Dividend	0
Xtrackers MSCI World Communication Services UCITS ETF 1C	15.43%	Equity World Telecommunication	418
Finanzen.net MSCI World UCITS ETF Acc	1.34%	Equity World	48
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	4.05%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.75%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	1.91%	Equity United States	176
Xtrackers S&P 500 Swap UCITS ETF 1C	1.91%	Equity United States	3,847
D-X MSCI World Screened UCITS ETF X	1.48%	Equity World Social/Environmental	2,495
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,813
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.33%	Equity World Social/Environmental	333
Robeco 3D US Equity UCITS ETF A GBP Hedged	1.72%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	3.29%	Equity World Fundamental/Quality	5,873
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	2.72%	Equity United States	15
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	1.90%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	1.36%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.16%	Equity United States Value	131
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	16.15%	Equity United States Telecommunication	285
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	1.89%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.69%	Equity United States Social/Environmental	106
Robeco Dynamic Theme Machine UCITS ETF A USD	1.36%	Equity World Social/Environmental	15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	1.88%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	1.90%	Equity United States	17,474
UBS Core MSCI World UCITS ETF USD dis	1.38%	Equity World	2,090
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.87%	Equity World Fundamental/Quality	11
Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation	3.27%	Equity World Fundamental/Quality	188
UBS MSCI ACWI SF UCITS ETF USD Ukdis	1.20%	Equity World	292
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.90%	Equity United States Social/Environmental	1,594
Xtrackers S&P 500 Swap II UCITS ETF 1D	1.91%	Equity United States	172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	1.31%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	1.36%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.24%	Equity World Multi-Asset Strategy	0
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	1,165
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.17%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1.31%	Equity World Social/Environmental	568
Franklin U.S. Equity UCITS ETF	1.87%	Equity United States Multi-Factor Strategy	55
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.03%	Equity World Fundamental/Quality	26
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	2.41%	Equity United States Social/Environmental	1,569
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	2.76%	Equity United States Multi-Factor Strategy	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	1.88%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.55%	Equity World Multi-Factor Strategy	183
Amundi DJ Global Titans 50 UCITS ETF Dist	3.60%	Equity World	492
Amundi PEA Monde (MSCI World) UCITS ETF Acc	1.36%	Equity World	1,659
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.00%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.82%	Equity United States Social/Environmental	45
Fineco AM Amundi S&P 500 UCITS ETF Acc	1.91%	Equity United States	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	2.72%	Equity United States	6,566
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	1.28%	Equity World Social/Environmental Climate Change	408
Fidelity Global Quality Income UCITS ETF ACC-USD	1.53%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	1.21%	Equity World	109
Invesco Artificial Intelligence Enablers UCITS ETF Acc	1.66%	Equity World Technology Social/Environmental Artificial Intelligence	38
Robeco 3D US Equity UCITS ETF A USD	1.72%	Equity United States Social/Environmental	373
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.86%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	1.25%	Equity World Multi-Factor Strategy	77
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	1.57%	Equity World Social/Environmental Climate Change	144
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.44%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.91%	Equity United States	58
Xtrackers MSCI World Quality UCITS ETF 1C	3.30%	Equity World Fundamental/Quality	2,602
WisdomTree Megatrends UCITS ETF USD	0.10%	Equity World Social/Environmental Innovation	58
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.75%	Equity United States Multi-Factor Strategy	113
Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation	1.83%	Equity World Multi-Asset Strategy	46
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	1.78%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	1.36%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	1.36%	Equity World	748
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.92%	Equity World Social/Environmental	0
Xtrackers World Green Tech Innovators UCITS ETF 1C	2.21%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.84%	Equity United States Covered Call Alternative Investments	8
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	1.34%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	1.33%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,574
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	2.72%	Equity United States	2,552
Amundi Core S&P 500 Swap UCITS ETF USD Dist	1.91%	Equity United States	4,951
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	1.91%	Equity United States	161
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	1.21%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,117
Amundi MSCI World Swap II UCITS ETF Dist	1.36%	Equity World	9,022
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.32%	Equity United States Multi-Factor Strategy	2
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	1.89%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	1.38%	Equity World	3,349
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.61%	Equity United States Value	151
Amundi Core MSCI World Swap UCITS ETF Acc	1.36%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	3.16%	Equity World Value	7
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	2.72%	Equity United States	1,567
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.75%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.37%	Equity United States Fundamental/Quality	1
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	7.97%	Equity World Social/Environmental Digitalisation	68
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	16.99%	Equity World Telecommunication Social/Environmental	24
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	1.20%	Equity World	215
Amundi Russell 1000 Growth UCITS ETF Acc	3.11%	Equity United States Growth	599
Amundi PEA S&P 500 UCITS ETF Acc	1.91%	Equity United States	1,262
L&G Global Equity UCITS ETF	1.39%	Equity World Social/Environmental	1,948
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	1.07%	Equity World	2,967
Invesco MSCI World Universal Screened UCITS ETF Acc	0.51%	Equity World Social/Environmental	276
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.87%	Equity World Fundamental/Quality	237
UBS Core MSCI World UCITS ETF hGBP dis	1.38%	Equity World	116
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	2.32%	Equity United States Growth	638
iShares FTSE All-World UCITS ETF USD (Dist)	1.17%	Equity World	1
ARK Innovation UCITS ETF USD Accumulating	1.76%	Equity World Innovation	288
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	1.36%	Equity World	16
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental Climate Change	340
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	1.91%	Equity United States	275
iShares MSCI USA Swap UCITS ETF USD (Dist)	1.91%	Equity United States	352
BNP Paribas Easy MSCI World II UCITS ETF Dist	1.36%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	1.31%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	1.97%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	1.37%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	1.35%	Equity World Social/Environmental	415
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.88%	Equity United States	611
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	39
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	1.90%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	1.34%	Equity World	15,629
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.94%	Equity United States Large Cap	40
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	1.91%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.45%	Equity World Social/Environmental	5,887
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	1.65%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	2.69%	Equity United States	26,079
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	1.91%	Equity United States	306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	2.00%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	1.88%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	1.36%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	1.36%	Equity World	1,613
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	2.70%	Equity United States	3
Xtrackers MSCI USA Swap II UCITS ETF 1C	1.91%	Equity United States	109
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	1.37%	Equity World Multi-Factor Strategy	20
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	18.25%	Equity World Telecommunication Social/Environmental	121
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	1.38%	Equity World	490
Xtrackers MSCI World Swap UCITS ETF 1D	1.36%	Equity World	5,891
Xtrackers MSCI USA Communication Services UCITS ETF 1D	15.22%	Equity United States Telecommunication	442
Invesco S&P 500 EUR Hedged UCITS ETF	1.91%	Equity United States	2,814
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.90%	Equity United States	1,779
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	1.65%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	1.62%	Equity United States Social/Environmental	110
L&G US Equity UCITS ETF	1.94%	Equity United States Social/Environmental	1,377
WisdomTree NASDAQ-100	2.72%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	1.34%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	1.91%	Equity United States	9,368
Vanguard FTSE All-World UCITS ETF (USD) Distributing	1.17%	Equity World	24,028
UBS MSCI USA Universal UCITS ETF USD acc	0.96%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	1.21%	Equity World	18,158
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	2.32%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.81%	Equity World Multi-Factor Strategy	29
Amundi PEA Nasdaq-100 UCITS ETF Acc	2.72%	Equity United States	1,307
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	2.32%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	2.01%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	1.20%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.46%	Equity United States Covered Call Alternative Investments	1
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	1.20%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	1.91%	Equity United States	3,409
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	1.40%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.40%	Equity World Social/Environmental	287
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	1.23%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	1.91%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	1.31%	Equity World Social/Environmental	1,125
UBS Core S&P 500 UCITS ETF USD dis	1.89%	Equity United States	1,297
UBS Core S&P 500 UCITS ETF hCHF acc	1.89%	Equity United States	752
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.37%	Equity United States Fundamental/Quality	10
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	2.44%	Equity United States Covered Call Alternative Investments	9
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.91%	Equity United States	681
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.98%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	1.91%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	1.38%	Equity World	11,624
iShares FTSE All-World UCITS ETF USD (Acc)	1.17%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	5.53%	Equity World Social/Environmental Metaverse	89
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	2.72%	Equity United States	4,422
Fidelity US Quality Income UCITS ETF ACC-USD	2.13%	Equity United States Dividend	368
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.82%	Equity United States Social/Environmental	2,727
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.33%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.74%	Equity World Value	369
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	1.91%	Equity United States	664
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.03%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	1.20%	Equity World	92
Amundi MSCI USA Mega Cap UCITS ETF Acc	3.07%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	1.18%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	1.89%	Equity United States	3,119
HSBC MSCI USA Quality UCITS ETF USD	3.77%	Equity United States Fundamental/Quality	253
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	2.67%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	1.19%	Equity World	3,311
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	3.60%	Equity World Large Cap	2,988
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.45%	Equity World Social/Environmental	34
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.08%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	1.27%	Equity World	6,140
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.45%	Equity World Social/Environmental	1,762
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	1.35%	Equity World Social/Environmental	690
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	1.40%	Equity World Social/Environmental Climate Change	139
Fidelity US Quality Income UCITS ETF INC-USD	2.13%	Equity United States Dividend	1,363
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.28%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	3.76%	Equity United States Fundamental/Quality	1,766
Amundi S&P 500 Swap UCITS ETF USD Dist	1.91%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.33%	Equity World Covered Call Alternative Investments	1,370
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	1.91%	Equity United States	3,745
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.63%	Equity United States Low Volatility/Risk Weighted	42
CT QR Series US Equity Active UCITS ETF USD Acc	4.62%	Equity United States Fundamental/Quality	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	1.37%	Equity World	18,576
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.91%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	1.20%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	1.07%	Equity World	98
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	1.12%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	1.91%	Equity United States	1,764
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	1.53%	Equity World Dividend	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.81%	Equity North America	3,068
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.44%	Equity United States Covered Call Alternative Investments	498
BNP Paribas Easy S&P 500 UCITS ETF EUR	1.91%	Equity United States	3,665
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	1.64%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	1.20%	Equity World	2,534
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.88%	Equity United States	578
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	1.38%	Equity World	439
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	1.37%	Equity World	352
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	1.32%	Equity World Social/Environmental Climate Change	214
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	1.20%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	1.48%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	1.48%	Equity World Social/Environmental	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	1.38%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	1.88%	Equity United States	3,063
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.28%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.33%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.90%	Equity United States Social/Environmental	8,434
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	1.38%	Equity World	89
DZ BANK MSCI World UCITS ETF Acc	1.36%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	1.37%	Equity World	2,183
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.09%	Equity United States Dividend	82
Robeco 3D Global Equity UCITS ETF USD Acc	1.20%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	1.89%	Equity United States	1,158
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	1.91%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	1.87%	Equity United States	23
Xtrackers Global Equity Top Active UCITS ETF 1C	1.69%	Equity World Fundamental/Quality	9
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	1.57%	Equity World Social/Environmental Climate Change	9
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.50%	Equity World Social/Environmental Artificial Intelligence	255
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.04%	Equity United States Social/Environmental Climate Change	128
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	1.91%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	1.91%	Equity United States	5,354
Amundi MSCI World Swap UCITS ETF USD Acc	1.36%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.54%	Equity World Social/Environmental	132
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	1.47%	Equity World Social/Environmental	2
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.61%	Equity United States Value	1,081
L&G Global Brands UCITS ETF USD Acc	3.96%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	1.36%	Equity World	607
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.66%	Equity World Social/Environmental	0
iShares MSCI World UCITS ETF (Dist)	1.37%	Equity World	8,449
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.84%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.32%	Equity United States Multi-Factor Strategy	49
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.89%	Equity United States	1,423
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	4.08%	Equity World Artificial Intelligence	277
Invesco MSCI USA UCITS ETF Dist	1.91%	Equity United States	1,376
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.89%	Equity United States	9,269
UBS MSCI USA SF UCITS ETF USD acc	1.91%	Equity United States	493
iShares MSCI North America Swap UCITS ETF USD (Acc)	1.81%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	3.76%	Equity United States Fundamental/Quality	1,159
Invesco MSCI World UCITS ETF Dist	1.36%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	1.20%	Equity World	514
Deka MSCI USA Large Cap UCITS ETF	2.16%	Equity United States Large Cap	128
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	1.91%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	1.91%	Equity United States	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.81%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	1.81%	Equity North America	1,454
BlueSphere US Technology UCITS ETF Accumulating	4.21%	Equity United States	3
Franklin US Mega Cap 100 UCITS ETF Acc	2.60%	Equity United States Large Cap	134
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	1.91%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	1.33%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	1.42%	Equity World Multi-Factor Strategy	1,300
Invesco S&P 500 UCITS ETF Acc	1.91%	Equity United States	39,180
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1.89%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	1.31%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	1.38%	Equity World	212
CT QR Series US Equity Active UCITS ETF USD Dist	4.62%	Equity United States Fundamental/Quality	1
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	2.84%	Equity United States Covered Call Alternative Investments	16
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.68%	Equity World Social/Environmental Climate Change	64
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	2.72%	Equity United States	268
iShares MSCI All Country World UCITS ETF USD (Acc)	1.20%	Equity World	31,789
Fineco AM Amundi MSCI World UCITS ETF Acc	1.36%	Equity World	1
UBS Nasdaq-100 UCITS ETF USD acc	2.70%	Equity United States	529
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.26%	Equity World Social/Environmental	26
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	14.84%	Equity United States Telecommunication	1,131
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	1.94%	Equity World Islamic Investing	1,038
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	1.78%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.37%	Equity United States Fundamental/Quality	648
Invesco FTSE All-World UCITS ETF Dist	1.18%	Equity World	294
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	1.89%	Equity United States	98
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	2.72%	Equity United States	32
Amundi MSCI All Country World Swap UCITS ETF USD Acc	1.20%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	1.34%	Equity World Dividend	151
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	1.35%	Equity World Social/Environmental	98
JPMorgan US Equity Active UCITS ETF USD (dist)	2.67%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	1.38%	Equity World	1,775
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.06%	Equity United States Fundamental/Quality	150
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	1.42%	Equity World Multi-Factor Strategy	10
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	1.32%	Equity World Social/Environmental Climate Change	156
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	2.72%	Equity United States	370
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.46%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.40%	Equity World Social/Environmental Multi-Asset Strategy	88
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	3.10%	Equity United States Growth	24
iShares MSCI World GBP Hedged UCITS ETF (Acc)	1.36%	Equity World	546
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.91%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	1.33%	Equity World Social/Environmental	1,977
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	1.20%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	2.70%	Equity United States	98
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	1.91%	Equity United States	17,200
State Street SPDR MSCI World Communication Services UCITS ETF USD	16.37%	Equity World Telecommunication	85
UBS Core S&P 500 UCITS ETF USD acc	1.89%	Equity United States	2,248
Amundi Prime All Country World UCITS ETF Dist	1.19%	Equity World	5,233
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.86%	Equity United States Social/Environmental	643
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.81%	Equity World Multi-Factor Strategy	819
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.91%	Equity United States	392
BNP Paribas Easy MSCI USA Min TE UCITS ETF	1.87%	Equity United States Social/Environmental	1,261
Amundi Core Nasdaq-100 UCITS ETF Acc	2.68%	Equity United States	6
L&G Artificial Intelligence UCITS ETF	1.95%	Equity World Technology Social/Environmental Artificial Intelligence	1,838
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	2.69%	Equity United States	1,875
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	2.06%	Equity United States Social/Environmental Climate Change	45
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.98%	Equity World Fundamental/Quality	58
Amundi S&P 500 Swap UCITS ETF EUR Acc	1.91%	Equity United States	3,018
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	2.05%	Equity United States Social/Environmental Climate Change	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.91%	Equity United States Social/Environmental	336
Invesco US Enhanced Equity UCITS ETF Acc	1.88%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	1.36%	Equity World	6,847
Xtrackers MSCI USA Swap II UCITS ETF 1D	1.91%	Equity United States	0
Franklin S&P 500 Communication Services UCITS ETF Acc	14.87%	Equity United States Telecommunication	1
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	18.25%	Equity World Telecommunication Social/Environmental	0
HSBC Developed World Screened Equity UCITS ETF USD	0.68%	Equity World Social/Environmental Climate Change	476
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	3.89%	Equity United States Large Cap	555
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.91%	Equity United States	726
Franklin US Dividend Tilt UCITS ETF (Dis)	1.87%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.86%	Equity United States Social/Environmental	1,917
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.92%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	1.91%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	1.90%	Equity United States	502

Performance

Returns overview

YTD	+12.85%
1 month	+7.44%
3 months	+8.97%
6 months	+10.03%
1 year	+3.79%
3 years	+107.62%
5 years	+125.52%
Since inception (MAX)	+818.18%
2025	-1.42%
2024	+74.94%
2023	+191.57%
2022	-63.35%

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).