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.

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Technology Software and Consulting Internet and Data Services United States

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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	1,193
Xtrackers MSCI USA Screened UCITS ETF 1C	2.05%	Equity United States Social/Environmental	956
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental Climate Change	339
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	1.91%	Equity United States	57
iShares S&P 500 Swap UCITS ETF USD (Acc)	1.91%	Equity United States	13,886
Invesco MSCI World UCITS ETF Acc	1.36%	Equity World	9,298
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.90%	Equity United States Social/Environmental	16,501
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	1,710
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	812
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	1.91%	Equity United States	545
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	2.97%	Equity United States Large Cap	65
Xtrackers S&P 500 Swap UCITS ETF 1D	1.91%	Equity United States	3,819
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	748
Amundi Core MSCI USA UCITS ETF Acc	1.89%	Equity United States	4,498
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.11%	Equity United States Social/Environmental Climate Change	321
D-X MSCI USA Screened UCITS ETF X	2.02%	Equity United States Social/Environmental	1,755
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.00%	Equity United States Social/Environmental	1,038
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	3.45%	Equity United States Fundamental/Quality	43
iShares World Equity High Income UCITS ETF USD (Dist)	1.01%	Equity World Covered Call Alternative Investments	793
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	456
Scalable MSCI AC World Xtrackers UCITS ETF 1C	1.20%	Equity World	844
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	1.90%	Equity United States	1,133
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.09%	Equity United States Dividend	681
Invesco S&P 500 UCITS ETF GBP Hedged Acc	1.91%	Equity United States	1,852
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	560
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	715
Invesco MSCI USA UCITS ETF	1.91%	Equity United States	7,314
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	66
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	2.72%	Equity United States	805
Xtrackers MSCI USA Swap UCITS ETF 1D	1.91%	Equity United States	2,903
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	4,653
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.00%	Equity United States Social/Environmental	11,324
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	150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	1.45%	Equity World Social/Environmental	610
iShares S&P 500 Swap UCITS ETF USD (Dist)	1.91%	Equity United States	2,220
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.91%	Equity United States	444
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.33%	Equity World Covered Call Alternative Investments	40
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	6,721
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	249
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.30%	Equity World Technology Social/Environmental Artificial Intelligence	1,234
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	1.48%	Equity World Social/Environmental Climate Change	1,459
UBS MSCI ACWI Universal UCITS ETF USD dis	0.54%	Equity World Social/Environmental	2,171
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	740
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.26%	Equity World Social/Environmental	85
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.45%	Equity World Social/Environmental	109
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	1,730
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	381
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	3,364
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	38
iShares Core S&P 500 UCITS ETF USD (Dist)	1.90%	Equity United States	20,278
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.69%	Equity United States Social/Environmental	448
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.48%	Equity World Social/Environmental Climate Change	503
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	111
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	273
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	335
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.73%	Equity World Social/Environmental Multi-Asset Strategy	34
Xtrackers Nasdaq 100 UCITS ETF 1C	2.73%	Equity United States	2,539
HSBC MSCI World UCITS ETF USD	1.38%	Equity World	14,261
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	10
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	57
VanEck Morningstar Global Wide Moat UCITS ETF	1.75%	Equity World Moat	148
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.43%	Equity World Social/Environmental Climate Change	1,323
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.54%	Equity World Social/Environmental	66
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	2.72%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.54%	Equity World Social/Environmental	1,344
L&G Metaverse UCITS ETF USD Acc	4.83%	Equity World Social/Environmental Metaverse	31
iShares MSCI World Swap UCITS ETF USD (Acc)	1.36%	Equity World	2,160
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.26%	Equity World Social/Environmental	212
Xtrackers MSCI USA UCITS ETF 1C	1.91%	Equity United States	12,001
UBS Core MSCI World UCITS ETF hEUR acc	1.38%	Equity World	956
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.88%	Equity United States	189
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	3.60%	Equity World Large Cap	12
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	1.91%	Equity United States	1,416
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	190
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	124
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	4.45%	Equity World Technology Social/Environmental Artificial Intelligence	8,026
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	710
Deka MSCI USA UCITS ETF	1.90%	Equity United States	449
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	1,105
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.89%	Equity United States Equal Weighted	109
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	131,267
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	158
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	137,707
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	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	2.02%	Equity North America Social/Environmental	270
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	1.91%	Equity United States	2,650
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	1.37%	Equity World	994
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.27%	Equity World Technology Blockchain	919
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	1,917
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	1,350
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	2.70%	Equity United States	173
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	672
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	4,641
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	2.21%	Equity World Social/Environmental Climate Change	726
Fidelity Global Quality Income UCITS ETF INC-USD	1.53%	Equity World Dividend	816
iShares Nasdaq 100 UCITS ETF (DE)	2.70%	Equity United States	5,610
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	1.32%	Equity World Social/Environmental Climate Change	41
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	547
Amundi MSCI World Screened UCITS ETF Acc	1.47%	Equity World Social/Environmental	2,078
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	70
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	2,183
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.57%	Equity World Social/Environmental Climate Change	174
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.94%	Equity United States Social/Environmental	2,563
iShares Core MSCI World UCITS ETF USD (Dist)	1.37%	Equity World	622
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,504
Invesco Nasdaq-100 Swap UCITS ETF Dist	2.72%	Equity United States	416
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	88
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	1.91%	Equity United States	1,804
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.56%	Equity World Technology Innovation	98
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	43
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	1.69%	Equity United States Social/Environmental	326
UBS MSCI World UCITS ETF USD dis	1.37%	Equity World	1,492
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	202
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	640
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	2.84%	Equity United States Covered Call Alternative Investments	3,933
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	1.05%	Equity World	8,239
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	1,471
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	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.90%	Equity United States	19,089
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	2,321
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	5,845
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	4,229
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	1,163
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	5,411
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	113
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	599
iShares MSCI USA Swap UCITS ETF USD (Acc)	1.91%	Equity United States	6,495
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	1,648
HSBC S&P 500 UCITS ETF USD	1.92%	Equity United States	9,027
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	694
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	84
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	1.20%	Equity World	81
HSBC USA Screened Equity UCITS ETF USD	1.08%	Equity United States Social/Environmental Climate Change	835
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	1,330
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	226
Xtrackers MSCI AC World Screened UCITS ETF 1C	1.31%	Equity World Social/Environmental	6,456
Invesco FTSE All-World UCITS ETF Acc	1.18%	Equity World	4,222
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	1.64%	Equity World Social/Environmental Climate Change	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	906
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	1.33%	Equity World Social/Environmental	256
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.90%	Equity United States	32,873
iShares MSCI World Screened UCITS ETF USD (Dist)	1.48%	Equity World Social/Environmental	1,010
UBS MSCI ACWI SF UCITS ETF USD acc	1.20%	Equity World	3,987
Deka S&P 500 UCITS ETF	1.90%	Equity United States	161
WisdomTree S&P 500	1.91%	Equity United States	195
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	367
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	1.91%	Equity United States	121
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	42
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	118
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	3.89%	Equity United States Large Cap	82
iShares MSCI World Screened UCITS ETF USD (Acc)	1.48%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	1.34%	Equity World	1,619
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	16.99%	Equity World Telecommunication Social/Environmental	254
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	2,877
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	442
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.55%	Equity United States Dividend	30
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	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.81%	Equity North America	3,086
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	1.36%	Equity World	642
Xtrackers S&P 500 UCITS ETF 4C	1.91%	Equity United States	2,625
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.00%	Equity United States Social/Environmental	1,300
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.45%	Equity World Social/Environmental	963
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	1,760
Lloyd Focused Equity UCITS ETF Accumulating	0.98%	Equity World Fundamental/Quality	272
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	2.72%	Equity United States	1,145
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	1.32%	Equity World Social/Environmental Climate Change	395
VanEck World Equal Weight Screened UCITS ETF A	0.31%	Equity World Equal Weighted	1,529
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	1,835
Xtrackers MSCI USA Swap UCITS ETF 1C	1.91%	Equity United States	4,882
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	1.32%	Equity World Social/Environmental Climate Change	362
Invesco Nasdaq-100 Swap UCITS ETF Acc	2.72%	Equity United States	2,527
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	2,725
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	54,818
HSBC MSCI World UCITS ETF USD (Acc)	1.38%	Equity World	2,269
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	886
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	4,627
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	44
First Trust Dow Jones Internet UCITS ETF Acc	9.04%	Equity United States Technology	44
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	1,137
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	1.48%	Equity World Social/Environmental Climate Change	192
UBS S&P 500 SF UCITS ETF USD acc	1.91%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	1.92%	Equity United States	571
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	47,170
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.75%	Equity United States Multi-Factor Strategy	25
iShares Digitalisation UCITS ETF	2.44%	Equity World Technology Social/Environmental Digitalisation	693
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	1.21%	Equity World	1,795
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	4,729
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	1,471
iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.36%	Equity World	5,362
Xtrackers FTSE All-World UCITS ETF 1C	1.18%	Equity World	160
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.63%	Equity United States Low Volatility/Risk Weighted	145
Invesco EQQQ Nasdaq-100 UCITS ETF	2.72%	Equity United States	12,312
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	1.53%	Equity World Dividend	66
iShares MSCI USA Screened UCITS ETF USD (Acc)	2.02%	Equity United States Social/Environmental	16,488
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.91%	Equity United States	68
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	456
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	21,875
JPMorgan US Equity Active UCITS ETF USD (acc)	2.67%	Equity United States Social/Environmental	44
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	138
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	1,443
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.32%	Equity World Social/Environmental Climate Change	212
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	1.90%	Equity United States Social/Environmental	608
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	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.54%	Equity World Social/Environmental	1,258
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	695
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.81%	Equity North America Social/Environmental Climate Change	42
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.93%	Equity United States Equal Weighted	237
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	463
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	526
Franklin Core US Enhanced Equity UCITS ETF Acc	2.09%	Equity United States Multi-Factor Strategy	9
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	430
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	172
Xtrackers S&P 500 Swap UCITS ETF 1C	1.91%	Equity United States	3,795
D-X MSCI World Screened UCITS ETF X	1.48%	Equity World Social/Environmental	2,457
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	1,828
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.33%	Equity World Social/Environmental	330
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	5,903
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	2.72%	Equity United States	21
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	130
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	16.15%	Equity United States Telecommunication	297
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	1.89%	Equity United States	2
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	105
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	17,278
UBS Core MSCI World UCITS ETF USD dis	1.38%	Equity World	2,076
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	290
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.90%	Equity United States Social/Environmental	1,589
Xtrackers S&P 500 Swap II UCITS ETF 1D	1.91%	Equity United States	171
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	1.31%	Equity World Social/Environmental	88
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	1,153
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	562
Franklin U.S. Equity UCITS ETF	1.87%	Equity United States Multi-Factor Strategy	54
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	1,548
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	2.76%	Equity United States Multi-Factor Strategy	135
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	181
Amundi DJ Global Titans 50 UCITS ETF Dist	3.60%	Equity World	480
Amundi PEA Monde (MSCI World) UCITS ETF Acc	1.36%	Equity World	1,652
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.00%	Equity United States Social/Environmental	86
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	6,365
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	1.28%	Equity World Social/Environmental Climate Change	407
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	106
Invesco Artificial Intelligence Enablers UCITS ETF Acc	1.66%	Equity World Technology Social/Environmental Artificial Intelligence	36
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	76
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	1.57%	Equity World Social/Environmental Climate Change	143
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	2,660
WisdomTree Megatrends UCITS ETF USD	0.10%	Equity World Social/Environmental Innovation	56
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	743
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	2,603
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	2.72%	Equity United States	2,474
Amundi Core S&P 500 Swap UCITS ETF USD Dist	1.91%	Equity United States	4,890
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	1,125
Amundi MSCI World Swap II UCITS ETF Dist	1.36%	Equity World	8,903
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	3,333
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.61%	Equity United States Value	152
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	1,530
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	67
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	214
Amundi Russell 1000 Growth UCITS ETF Acc	3.11%	Equity United States Growth	583
Amundi PEA S&P 500 UCITS ETF Acc	1.91%	Equity United States	1,243
L&G Global Equity UCITS ETF	1.39%	Equity World Social/Environmental	1,934
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	1.07%	Equity World	3,141
Invesco MSCI World Universal Screened UCITS ETF Acc	0.51%	Equity World Social/Environmental	278
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.87%	Equity World Fundamental/Quality	238
UBS Core MSCI World UCITS ETF hGBP dis	1.38%	Equity World	117
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	2.32%	Equity United States Growth	619
iShares FTSE All-World UCITS ETF USD (Dist)	1.17%	Equity World	1
ARK Innovation UCITS ETF USD Accumulating	1.76%	Equity World Innovation	276
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	336
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	1.91%	Equity United States	274
iShares MSCI USA Swap UCITS ETF USD (Dist)	1.91%	Equity United States	347
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	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	1.37%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	1.35%	Equity World Social/Environmental	414
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.88%	Equity United States	610
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	45
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	15,550
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	5,848
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	25,356
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	1.91%	Equity United States	305
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	1,618
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	107
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	120
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	1.38%	Equity World	485
Xtrackers MSCI World Swap UCITS ETF 1D	1.36%	Equity World	5,851
Xtrackers MSCI USA Communication Services UCITS ETF 1D	15.22%	Equity United States Telecommunication	436
Invesco S&P 500 EUR Hedged UCITS ETF	1.91%	Equity United States	2,812
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.90%	Equity United States	1,767
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	108
L&G US Equity UCITS ETF	1.94%	Equity United States Social/Environmental	1,356
WisdomTree NASDAQ-100	2.72%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	1.34%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	1.91%	Equity United States	9,248
Vanguard FTSE All-World UCITS ETF (USD) Distributing	1.17%	Equity World	23,845
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	18,008
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	28
Amundi PEA Nasdaq-100 UCITS ETF Acc	2.72%	Equity United States	1,266
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	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.46%	Equity United States Covered Call Alternative Investments	2
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	3,342
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	1.40%	Equity World Social/Environmental	674
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	1,112
UBS Core S&P 500 UCITS ETF USD dis	1.89%	Equity United States	1,281
UBS Core S&P 500 UCITS ETF hCHF acc	1.89%	Equity United States	757
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	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.91%	Equity United States	676
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	11,594
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	88
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	2.72%	Equity United States	4,303
Fidelity US Quality Income UCITS ETF ACC-USD	2.13%	Equity United States Dividend	367
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.82%	Equity United States Social/Environmental	2,688
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	676
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	91
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	3,078
HSBC MSCI USA Quality UCITS ETF USD	3.77%	Equity United States Fundamental/Quality	251
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	3,310
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	3.60%	Equity World Large Cap	2,908
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	6,090
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.45%	Equity World Social/Environmental	1,751
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	1.35%	Equity World Social/Environmental	676
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	1.40%	Equity World Social/Environmental Climate Change	138
Fidelity US Quality Income UCITS ETF INC-USD	2.13%	Equity United States Dividend	1,358
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	1,749
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	1,385
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	1.91%	Equity United States	3,710
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	80
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	1.37%	Equity World	18,444
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	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	1.07%	Equity World	104
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	1,751
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	3,046
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.44%	Equity United States Covered Call Alternative Investments	497
BNP Paribas Easy S&P 500 UCITS ETF EUR	1.91%	Equity United States	3,601
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	2,495
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.88%	Equity United States	574
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	1.38%	Equity World	440
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	90
Xtrackers MSCI World Screened UCITS ETF 1D	1.48%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	1.48%	Equity World Social/Environmental	18
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	3,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.28%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.33%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.90%	Equity United States Social/Environmental	8,317
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States Dividend	6
HSBC MSCI World UCITS ETF CHF hedged	1.38%	Equity World	92
DZ BANK MSCI World UCITS ETF Acc	1.36%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	1.37%	Equity World	2,186
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.09%	Equity United States Dividend	81
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	1,143
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	8
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	1.57%	Equity World Social/Environmental Climate Change	10
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.50%	Equity World Social/Environmental Artificial Intelligence	260
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.04%	Equity United States Social/Environmental Climate Change	126
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	5,284
Amundi MSCI World Swap UCITS ETF USD Acc	1.36%	Equity World	77
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.54%	Equity World Social/Environmental	131
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	1,083
L&G Global Brands UCITS ETF USD Acc	3.96%	Equity World Fundamental/Quality Moat	50
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	1.36%	Equity World	602
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	8,391
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	1,412
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	4.08%	Equity World Artificial Intelligence	264
Invesco MSCI USA UCITS ETF Dist	1.91%	Equity United States	1,358
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.89%	Equity United States	9,195
UBS MSCI USA SF UCITS ETF USD acc	1.91%	Equity United States	487
iShares MSCI North America Swap UCITS ETF USD (Acc)	1.81%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	3.76%	Equity United States Fundamental/Quality	1,148
Invesco MSCI World UCITS ETF Dist	1.36%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	1.20%	Equity World	517
Deka MSCI USA Large Cap UCITS ETF	2.16%	Equity United States Large Cap	127
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	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.81%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	1.81%	Equity North America	1,437
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	132
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	1.91%	Equity United States	142
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	1.33%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	1.42%	Equity World Multi-Factor Strategy	1,302
Invesco S&P 500 UCITS ETF Acc	1.91%	Equity United States	38,439
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	214
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	17
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.68%	Equity World Social/Environmental Climate Change	60
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	2.72%	Equity United States	276
iShares MSCI All Country World UCITS ETF USD (Acc)	1.20%	Equity World	31,495
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	512
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.26%	Equity World Social/Environmental	25
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	14.84%	Equity United States Telecommunication	1,116
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	1.94%	Equity World Islamic Investing	1,021
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	646
Invesco FTSE All-World UCITS ETF Dist	1.18%	Equity World	291
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	1.89%	Equity United States	97
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	2.72%	Equity United States	31
Amundi MSCI All Country World Swap UCITS ETF USD Acc	1.20%	Equity World	132
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	1.34%	Equity World Dividend	150
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	1,765
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.06%	Equity United States Fundamental/Quality	159
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	350
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	22
iShares MSCI World GBP Hedged UCITS ETF (Acc)	1.36%	Equity World	543
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	1,963
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	93
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	17,022
State Street SPDR MSCI World Communication Services UCITS ETF USD	16.37%	Equity World Telecommunication	84
UBS Core S&P 500 UCITS ETF USD acc	1.89%	Equity United States	2,219
Amundi Prime All Country World UCITS ETF Dist	1.19%	Equity World	5,183
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.86%	Equity United States Social/Environmental	635
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.81%	Equity World Multi-Factor Strategy	813
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.91%	Equity United States	394
BNP Paribas Easy MSCI USA Min TE UCITS ETF	1.87%	Equity United States Social/Environmental	1,249
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	1,752
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	2.69%	Equity United States	1,840
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	2.06%	Equity United States Social/Environmental Climate Change	44
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.98%	Equity World Fundamental/Quality	57
Amundi S&P 500 Swap UCITS ETF EUR Acc	1.91%	Equity United States	2,980
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	2.05%	Equity United States Social/Environmental Climate Change	99
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.91%	Equity United States Social/Environmental	332
Invesco US Enhanced Equity UCITS ETF Acc	1.88%	Equity United States Multi-Factor Strategy	239
Amundi MSCI World Swap UCITS ETF EUR Acc	1.36%	Equity World	6,761
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	474
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	3.89%	Equity United States Large Cap	599
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.91%	Equity United States	728
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	1,911
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	491

Performance

Returns overview

YTD	+12.51%
1 month	+8.23%
3 months	+11.84%
6 months	+7.60%
1 year	+2.35%
3 years	+113.16%
5 years	+115.68%
Since inception (MAX)	+815.42%
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).