Gilead Sciences, Inc.

ISIN US3755581036

WKN 885823

Market cap (in EUR)

155,967 m

Country

United States

Sector

Healthcare

Dividend yield

2.19%

Overview

Quote

Description

Gilead Sciences, Inc. is a biopharmaceutical company, which engages in the research, development, and commercialization of medicines in areas of unmet medical need. The firm's primary areas of focus include human immunodeficiency virus, acquired immunodeficiency syndrome, liver diseases, hematology, oncology, and inflammation and respiratory diseases. It offers antiviral products under Harvoni, Genvoya, Epclusa, Truvada, Atripla, Descovy, Stribild, Viread, Odefsey, Complera/Eviplera, Sovaldi, and Vosevi brands. The company was founded by Michael L. Riordan on June 22, 1987 and is headquartered in Foster City, CA.

Show more Show less

Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals United States

Chart

Financials

Key metrics

Market capitalisation, EUR	155,967 m
EPS, EUR	-2.28
P/B ratio	15.4
P/E ratio	17.9
Dividend yield	2.19%

Income statement (2025)

Revenue, EUR	26,103 m
Net income, EUR	7,543 m
Profit margin	28.90%

What ETF is Gilead Sciences, Inc. in?

There are 784 ETFs which contain Gilead Sciences, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Gilead Sciences, Inc. is the Invesco Nasdaq Biotech UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.21%	Equity World	1,227
Deka MSCI USA Climate Change ESG UCITS ETF	0.39%	Equity United States Social/Environmental Climate Change	654
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	2.63%	Equity World Health Care Social/Environmental	457
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.28%	Equity United States	12,838
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	71
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	16,122
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.13%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.28%	Equity United States	535
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	66
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.67%	Equity United States Large Cap	77
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	717
Deka MSCI World Climate Change ESG UCITS ETF	0.25%	Equity World Social/Environmental Climate Change	1,872
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	3
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	471
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	864
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.28%	Equity United States	1,145
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.21%	Equity United States Social/Environmental Climate Change	773
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.28%	Equity United States	1,878
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.30%	Equity World Multi-Factor Strategy	21
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.78%	Equity United States	530
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.18%	Equity World	31
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.79%	Equity United States	0
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Covered Call Alternative Investments	1
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.83%	Equity United States Social/Environmental	94
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.28%	Equity United States	718
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	2.63%	Equity World Health Care Social/Environmental	834
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity United States Social/Environmental Multi-Asset Strategy	20
Xtrackers MSCI USA Swap UCITS ETF 1D	0.29%	Equity United States	2,898
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.18%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,740
Franklin US Income Equity Focus UCITS ETF (Dis)	0.51%	Equity United States Dividend	94
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity United States Social/Environmental	11,271
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.44%	Equity United States Growth	6
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.29%	Equity United States Social/Environmental	22
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.42%	Equity United States Fundamental/Quality Climate Change	44
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.28%	Equity United States	2,271
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	2,007
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.29%	Equity United States	451
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.20%	Equity United States Social/Environmental Climate Change	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.20%	Equity World	6,750
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	262
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	3.03%	Equity United States Health Care	3,264
Amundi Core MSCI World UCITS ETF 2 Acc	0.21%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.19%	Equity World Social/Environmental	2,163
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.09%	Equity World Social/Environmental Climate Change	1,470
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.30%	Equity United States Social/Environmental Climate Change	2,458
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.21%	Equity World Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.47%	Equity World Value	387
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental	639
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.78%	Equity United States	1,727
BlueSphere US Equity UCITS ETF Accumulating	0.29%	Equity United States	3
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.71%	Equity World Dividend	38
UBS Core S&P 500 UCITS ETF hGBP dis	0.28%	Equity United States	74
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.42%	Equity United States Fundamental/Quality Climate Change	989
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.35%	Equity United States Social/Environmental	413
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	509
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	129
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.86%	Equity World Low Volatility/Risk Weighted Climate Change	630
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.28%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.26%	Equity World Social/Environmental Climate Change	272
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.80%	Equity United States Social/Environmental	0
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.53%	Equity World Social/Environmental	964
Amundi Core MSCI USA Swap UCITS ETF Acc	0.29%	Equity United States	57
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.78%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	1,348
iShares MSCI World Swap UCITS ETF USD (Acc)	0.20%	Equity World	2,194
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.20%	Equity United States Social/Environmental Climate Change	89
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.83%	Equity World Social/Environmental Climate Change	1,907
UBS MSCI World Selection UCITS ETF hCHF acc	0.39%	Equity World Social/Environmental	214
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.28%	Equity United States	55
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.30%	Equity United States Social/Environmental	206
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.14%	Equity United States Growth	2
iShares Edge MSCI World Value Factor UCITS ETF	0.47%	Equity World Value	6,309
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.78%	Equity United States	694
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.13%	Equity United States Buffer Alternative Investments	7
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.28%	Equity United States	1,091
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.76%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental Climate Change	16
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.30%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	8
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.47%	Equity United States Social/Environmental	592
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.39%	Equity North America Dividend	256
iShares Core S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	138,536
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	111
BlueSphere World Equity UCITS ETF Acc	0.23%	Equity World	1
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	3.03%	Equity United States Health Care	137
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.30%	Equity North America Social/Environmental	269
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.28%	Equity United States	2,647
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity United States Social/Environmental Climate Change	17
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.84%	Equity World Social/Environmental	3,324
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States Social/Environmental	340
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.18%	Equity World	1,924
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.03%	Equity World Social/Environmental	3
UBS Core MSCI USA UCITS ETF USD dis	0.28%	Equity United States	1,354
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.77%	Equity United States	182
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.46%	Equity United States Social/Environmental	843
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.09%	Equity World Social/Environmental	495
iShares MSCI USA UCITS ETF (Acc)	0.28%	Equity United States	4,748
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	720
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	277
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	103
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.31%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental	4,127
Xtrackers MSCI World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	552
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.86%	Equity World Social/Environmental	132
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.18%	Equity World	2,159
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	596
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.78%	Equity United States	396
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.17%	Equity World Social/Environmental	71
Franklin S&P World Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.51%	Equity United States Fundamental/Quality	88
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.58%	Equity United States Social/Environmental	30
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	105
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.21%	Equity World	34
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	28
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.13%	Equity United States Covered Call Alternative Investments	4,007
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.46%	Equity United States Social/Environmental	10
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.70%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	1,450
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.28%	Equity United States	19,207
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.34%	Equity United States	24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	246
Deka MSCI World UCITS ETF	0.20%	Equity World	5,905
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	4,199
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.39%	Equity World Islamic Investing	129
Robeco 3D Global Equity UCITS ETF USD Dis	0.50%	Equity World Social/Environmental	67
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.44%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	598
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.29%	Equity United States	6,619
HSBC S&P 500 UCITS ETF USD	0.28%	Equity United States	8,980
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.21%	Equity United States Social/Environmental Climate Change	690
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	107
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.18%	Equity World	94
Franklin US Dividend Tilt UCITS ETF (Acc)	0.33%	Equity United States Dividend	1
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.18%	Equity World	0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	953
Xtrackers MSCI World Quality ESG UCITS ETF 1C	1.34%	Equity World Fundamental/Quality	238
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.28%	Equity United States	33,501
UBS MSCI ACWI SF UCITS ETF USD acc	0.18%	Equity World	3,978
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.29%	Equity United States	12
WisdomTree S&P 500	0.28%	Equity United States	195
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	126
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.20%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	116
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	5,173
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.03%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,880
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.29%	Equity North America Social/Environmental Climate Change	442
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.28%	Equity United States	147
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.28%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.27%	Equity North America	3,094
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	93
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	90
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,568
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	396
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.40%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,824
Xtrackers MSCI USA Swap UCITS ETF 1C	0.29%	Equity United States	4,795
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental Climate Change	361
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.78%	Equity United States	2,555
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.70%	Equity United States Dividend	115
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.28%	Equity United States	2,694
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.20%	Equity World	1
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	2,268
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.28%	Equity United States	895
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity United States Social/Environmental	75
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.14%	Equity World Dividend	1,623
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.54%	Equity United States Social/Environmental	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	43
HSBC S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	573
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.83%	Equity United States Social/Environmental	90
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.47%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,809
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.30%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	5,180
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.18%	Equity World	100
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.29%	Equity United States Social/Environmental	3,042
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	5,387
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.31%	Equity United States Social/Environmental	168
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.72%	Equity United States Social/Environmental	4,365
Xtrackers FTSE All-World UCITS ETF 1C	0.18%	Equity World	183
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.96%	Equity United States Low Volatility/Risk Weighted	144
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.40%	Equity World Dividend	65
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental	55
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.29%	Equity United States	69
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.50%	Equity World Social/Environmental	1
UBS MSCI USA Selection UCITS ETF hEUR acc	0.54%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.21%	Equity World	22,038
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.40%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	138
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.34%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,455
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	210
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental	1,256
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	648
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.14%	Equity United States Equal Weighted	336
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.29%	Equity North America Social/Environmental Climate Change	42
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.56%	Equity United States Social/Environmental	163
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.83%	Equity World Social/Environmental Climate Change	337
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.57%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.20%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.47%	Equity United States Multi-Factor Strategy	9
State Street SPDR MSCI World Health Care UCITS ETF USD	2.22%	Equity World Health Care	724
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.46%	Equity World Fundamental/Quality	5,967
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.78%	Equity United States	43
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.30%	Equity United States Social/Environmental Climate Change	0
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.94%	Equity United States Value	139
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	3
Robeco Dynamic Theme Machine UCITS ETF A USD	1.40%	Equity World Social/Environmental	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.05%	Equity World Low Volatility/Risk Weighted	438
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.28%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.56%	Equity United States Social/Environmental	215
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.28%	Equity United States	17,559
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	2,173
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.18%	Equity World	288
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.32%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.28%	Equity United States	170
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	88
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	45
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.03%	Equity World Multi-Asset Strategy	1
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.76%	Equity United States Dividend	7
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.85%	Equity World Fundamental/Quality	27
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.36%	Equity United States Multi-Factor Strategy	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.38%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.33%	Equity World Multi-Factor Strategy	180
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	8.15%	Equity United States Health Care Biotech	71
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.36%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.41%	Equity World Social/Environmental	2,109
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.40%	Equity World Low Volatility/Risk Weighted	1,299
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.28%	Equity United States	1
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.47%	Equity United States Social/Environmental	290
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	449
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.20%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.48%	Equity United States Social/Environmental	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.64%	Equity World Social/Environmental Climate Change	144
Xtrackers MSCI World Quality UCITS ETF 1C	0.48%	Equity World Fundamental/Quality	2,719
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	60
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental	8
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	96
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.43%	Equity United States Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.20%	Equity World	767
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.20%	Equity United States Social/Environmental Climate Change	452
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	1
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.07%	Equity World Dividend	3
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,755
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.78%	Equity United States	2,494
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.31%	Equity United States Social/Environmental	56
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.28%	Equity United States	4,972
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.73%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	293
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.86%	Equity World Low Volatility/Risk Weighted Climate Change	66
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.20%	Equity World	8,861
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.20%	Equity United States Social/Environmental Climate Change	451
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.28%	Equity United States	1
Amundi Core MSCI World Swap UCITS ETF Acc	0.20%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.47%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.51%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.84%	Equity World Social/Environmental	208
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.83%	Equity World Social/Environmental Climate Change	4,373
Amundi Label ISR Actions USA UCITS ETF Acc	0.31%	Equity United States Social/Environmental	227
Amundi PEA S&P 500 UCITS ETF Acc	0.28%	Equity United States	1,275
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.15%	Equity World	4,009
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.42%	Equity World Dividend	3,313
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	120
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	16
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.28%	Equity United States	276
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.20%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.20%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	1,139
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.86%	Equity World Social/Environmental	155
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.28%	Equity United States	603
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	57
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	100
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.15%	Equity United States Large Cap	45
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	15,487
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	3.03%	Equity United States Health Care	591
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.29%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.53%	Equity World Social/Environmental	333
iShares Nasdaq 100 UCITS ETF (Acc)	0.77%	Equity United States	24,964
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.56%	Equity United States Social/Environmental	454
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.20%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.20%	Equity World	1,722
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.77%	Equity United States	3
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.30%	Equity World Multi-Factor Strategy	20
Invesco S&P 500 EUR Hedged UCITS ETF	0.28%	Equity United States	2,904
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	1,789
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.29%	Equity United States Social/Environmental	1,766
WisdomTree NASDAQ-100	0.78%	Equity United States	24
UBS MSCI USA Universal UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.74%	Equity World Social/Environmental Climate Change	168
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	18,366
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.52%	Equity World Multi-Factor Strategy	27
Amundi PEA Nasdaq-100 UCITS ETF Acc	0.78%	Equity United States	1,226
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.45%	Equity United States Social/Environmental Climate Change	7
Xtrackers S&P 500 UCITS ETF 4D	0.29%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.19%	Equity World Social/Environmental	1,138
Xtrackers MSCI USA ESG UCITS ETF 1C	0.68%	Equity United States Social/Environmental	8,190
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.51%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.28%	Equity United States	792
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.61%	Equity United States Covered Call Alternative Investments	11
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.29%	Equity United States	688
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	11,981
iShares FTSE All World UCITS ETF USD (Acc)	0.17%	Equity World	35
Fidelity US Quality Income UCITS ETF ACC-USD	0.70%	Equity United States Dividend	373
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	111
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	425
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	710
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.58%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.18%	Equity World	104
HSBC MSCI USA Quality UCITS ETF USD	0.70%	Equity United States Fundamental/Quality	252
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	3,388
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	774
Amundi S&P 500 Swap UCITS ETF USD Dist	0.28%	Equity United States	7
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.96%	Equity United States Low Volatility/Risk Weighted	44
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.74%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	3,803
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.18%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.15%	Equity World	129
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.38%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.40%	Equity World Dividend	34
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.21%	Equity United States Social/Environmental Climate Change	270
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.27%	Equity North America	3,130
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	592
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.28%	Equity United States	3,805
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.18%	Equity World	2,501
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.86%	Equity World Social/Environmental	72
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	361
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	134
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.74%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.58%	Equity United States Social/Environmental	126
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.84%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	8,376
Xtrackers MSCI World ESG UCITS ETF 1D	0.47%	Equity World Social/Environmental	16
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.20%	Equity World	2,258
Robeco 3D Global Equity UCITS ETF USD Acc	0.50%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.28%	Equity United States	1,106
Amundi Core S&P 500 UCITS ETF Acc	0.28%	Equity United States	26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	321
Invesco Global Active ESG Equity UCITS ETF Acc	0.97%	Equity World Multi-Factor Strategy	2,578
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.64%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.28%	Equity United States	5,308
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.19%	Equity World Social/Environmental	130
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.51%	Equity United States Value	1,197
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.20%	Equity World	604
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.17%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.74%	Equity World Social/Environmental Climate Change	354
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.47%	Equity United States Social/Environmental	1,354
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.61%	Equity United States Multi-Factor Strategy	48
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.27%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.20%	Equity World	-
Deka MSCI USA Large Cap UCITS ETF	0.32%	Equity United States Large Cap	126
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	246
Amundi MSCI World Health Care UCITS ETF USD Acc	2.24%	Equity World Health Care	102
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.47%	Equity United States Social/Environmental	198
Franklin US Mega Cap 100 UCITS ETF Acc	0.37%	Equity United States Large Cap	123
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.28%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	396
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	1,397
CT QR Series US Equity Active UCITS ETF USD Dist	0.28%	Equity United States Fundamental/Quality	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.46%	Equity United States Social/Environmental	435
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.55%	Equity United States Health Care Biotech	17
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.51%	Equity United States Fundamental/Quality	644
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.28%	Equity United States	104
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.29%	Equity United States Social/Environmental	258
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.07%	Equity World Dividend	179
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.83%	Equity World Social/Environmental Climate Change	188
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.19%	Equity World Fundamental/Quality	28
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	218
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	2,162
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares Dow Jones US Select Dividend UCITS ETF (DE)	0.77%	Equity United States Dividend	422
Amundi Core S&P 500 Swap UCITS ETF Acc	0.28%	Equity United States	17,043
Invesco S&P World Health Care ESG UCITS ETF Acc	4.65%	Equity World Health Care Social/Environmental	12
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.53%	Equity United States Social/Environmental	641
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.88%	Equity United States Low Volatility/Risk Weighted	101
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.31%	Equity United States Social/Environmental	415
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.31%	Equity United States Social/Environmental	1,301
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.29%	Equity United States	401
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.77%	Equity United States	1,774
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.28%	Equity United States	3,034
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.31%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	268
Amundi MSCI World Swap UCITS ETF EUR Acc	0.20%	Equity World	6,907
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.39%	Equity World Low Volatility/Risk Weighted	13
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	3.47%	Equity United States	9
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.29%	Equity United States Social/Environmental	307
Franklin US Dividend Tilt UCITS ETF (Dis)	0.33%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.97%	Equity World Multi-Factor Strategy	158
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.28%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.28%	Equity United States	486
DZ BANK S&P 500 UCITS ETF Acc	0.28%	Equity United States	7
Xtrackers MSCI USA Screened UCITS ETF 1C	0.30%	Equity United States Social/Environmental	929
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.57%	Equity United States Low Volatility/Risk Weighted	60
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.21%	Equity United States Social/Environmental Climate Change	342
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.28%	Equity United States	60
WisdomTree BioRevolution UCITS ETF USD Acc	1.57%	Equity World Health Care Social/Environmental Biotech	46
Invesco MSCI World UCITS ETF Acc	0.20%	Equity World	9,534
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.78%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	1,752
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.64%	Equity World Health Care Social/Environmental	28
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.78%	Equity United States	811
Xtrackers S&P 500 Swap UCITS ETF 1D	0.28%	Equity United States	3,248
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.18%	Equity World	34
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Equity United States Covered Call Alternative Investments	13
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.12%	Equity United States Social/Environmental Climate Change	330
UBS MSCI USA Value UCITS ETF USD dis	0.57%	Equity United States Value	800
Amundi Core MSCI USA UCITS ETF Acc	0.28%	Equity United States	4,487
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.39%	Equity World Dividend	1,060
D-X MSCI USA Screened UCITS ETF X	0.30%	Equity United States Social/Environmental	1,698
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity United States Social/Environmental	987
First Trust Capital Strength UCITS ETF Acc	2.27%	Equity United States Fundamental/Quality	7
iShares World Equity High Income UCITS ETF USD (Dist)	0.40%	Equity World Covered Call Alternative Investments	900
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.47%	Equity United States Social/Environmental	249
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.25%	Equity United States Dividend	762
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.40%	Equity United States Covered Call Alternative Investments	55
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.70%	Equity United States Social/Environmental	11
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	5
Harbor Health Care UCITS ETF Accumulating	1.59%	Equity World Health Care Innovation	12
Invesco MSCI USA UCITS ETF	0.29%	Equity United States	7,408
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental	1,073
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.50%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.78%	Equity United States	790
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.75%	Equity World Momentum Climate Change	589
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.42%	Equity United States Social/Environmental Climate Change	151
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	679
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.83%	Equity World Social/Environmental Climate Change	1,232
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.42%	Equity World Dividend	10,416
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.20%	Equity United States Social/Environmental Climate Change	91
Invesco MSCI North America Swap UCITS ETF Acc	0.27%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.28%	Equity United States	3,169
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.56%	Equity United States Social/Environmental	595
iShares Core S&P 500 UCITS ETF USD (Dist)	0.28%	Equity United States	20,365
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	2,561
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.47%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.46%	Equity United States Social/Environmental	23
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.42%	Equity United States Fundamental/Quality Climate Change	57
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	0.79%	Equity United States	2,660
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	14,355
UBS Core S&P 500 UCITS ETF hEUR acc	0.28%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	437
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,326
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental	66
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.83%	Equity World Social/Environmental Climate Change	340
Xtrackers MSCI USA UCITS ETF 1C	0.29%	Equity United States	12,605
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.39%	Equity World Dividend	5,409
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.97%	Equity World Multi-Factor Strategy	403
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	969
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.20%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.28%	Equity United States	179
UBS MSCI World Selection UCITS ETF hEUR dis	0.39%	Equity World Social/Environmental	317
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.47%	Equity World Social/Environmental	1,140
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.28%	Equity United States	1,413
Invesco Nasdaq Biotech UCITS ETF	8.15%	Equity United States Health Care Biotech	548
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.43%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	134
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.51%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.30%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.28%	Equity United States	1
Deka MSCI USA UCITS ETF	0.28%	Equity United States	449
WisdomTree S&P 500 EUR Daily Hedged	0.28%	Equity United States	4
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.03%	Equity United States Equal Weighted	110
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.37%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	131,829
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.13%	Equity United States Covered Call Alternative Investments	148
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	14
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	175
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.14%	Equity World Dividend	596
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	993
ODDO BHF Global Equity Active UCITS ETF C	0.17%	Equity World Social/Environmental	5
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.36%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.21%	Equity World Fundamental/Quality	706
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	2
Fidelity Global Quality Income UCITS ETF INC-USD	0.40%	Equity World Dividend	826
iShares Nasdaq 100 UCITS ETF (DE)	0.77%	Equity United States	5,471
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.35%	Equity World	20
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Climate Change	526
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.42%	Equity United States Fundamental/Quality Climate Change	45
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	2,075
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.38%	Equity United States Large Cap	71
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.64%	Equity World Social/Environmental Climate Change	175
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.70%	Equity United States Social/Environmental	2,573
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12,001
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	0.39%	Equity World Dividend	73
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.28%	Equity United States	1,848
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.61%	Equity United States Social/Environmental Climate Change	24
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.57%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.35%	Equity United States Social/Environmental	328
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,495
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.34%	Equity United States	200
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	17
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.40%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	703
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.83%	Equity United States Social/Environmental	66
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	8,521
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.80%	Equity World Social/Environmental	2,005
UBS MSCI USA Selection UCITS ETF USD acc	0.54%	Equity United States Social/Environmental	2,597
Franklin S&P 500 Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	283
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.41%	Equity World Social/Environmental	84
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.20%	Equity World	2,394
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.58%	Equity United States Social/Environmental	446
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	483
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.20%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.41%	Equity United States Value	1,201
Xtrackers MSCI World Swap UCITS ETF 1C	0.20%	Equity World	5,410
Deka Nasdaq-100® UCITS ETF	0.77%	Equity United States	114
iShares MSCI World SRI UCITS ETF USD (Dist)	0.86%	Equity World Social/Environmental	1,608
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.18%	Equity World	1,641
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.09%	Equity World Social/Environmental Climate Change	2
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.52%	Equity World Multi-Factor Strategy	13
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	815
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,543
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	14
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.75%	Equity World Social/Environmental	147
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.20%	Equity World	7
iShares Healthcare Innovation UCITS ETF	1.44%	Equity World Health Care Social/Environmental Innovation	1,482
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.21%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	6,509
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.76%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.18%	Equity World	4,301
Xtrackers MSCI USA Health Care UCITS ETF 1D	3.02%	Equity United States Health Care	1,254
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.20%	Equity World Social/Environmental	259
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,013
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.68%	Equity United States Social/Environmental	202
Deka S&P 500 UCITS ETF	0.28%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	383
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,620
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.74%	Equity World Social/Environmental Climate Change	667
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.29%	Equity United States	348
Xtrackers MSCI Global SDGs UCITS ETF 1C	4.52%	Equity World Social/Environmental	6
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.20%	Equity World	637
Xtrackers S&P 500 UCITS ETF 4C	0.29%	Equity United States	2,677
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	3.72%	Equity World Health Care Social/Environmental	1,203
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity United States Social/Environmental	1,307
UBS MSCI World Selection UCITS ETF USD acc	0.39%	Equity World Social/Environmental	821
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Social/Environmental	116
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.96%	Equity United States Low Volatility/Risk Weighted	1,932
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.78%	Equity United States	1,113
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.86%	Equity World Social/Environmental	7,317
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	56,306
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.18%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	4,638
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.21%	Equity World	57
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	36
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental Climate Change	208
UBS S&P 500 SF UCITS ETF USD acc	0.28%	Equity United States	200
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.74%	Equity World Social/Environmental Climate Change	49
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.28%	Equity United States	47,422
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	1,492
Invesco EQQQ Nasdaq-100 UCITS ETF	0.78%	Equity United States	11,993
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	16,722
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	3.72%	Equity World Health Care Social/Environmental	163
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.64%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.20%	Equity World	462
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.68%	Equity United States Social/Environmental	263
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.58%	Equity United States Social/Environmental	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.28%	Equity United States	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.32%	Equity World Social/Environmental	23
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States Social/Environmental	619
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	19
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.78%	Equity United States	440
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.92%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	526
Franklin Core US Enhanced Equity UCITS ETF Acc	0.54%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.18%	Equity World	73
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.20%	Equity United States Social/Environmental Climate Change	30
iShares Nasdaq US Biotechnology UCITS ETF	8.15%	Equity United States Health Care Biotech	1,161
Finanzen.net MSCI World UCITS ETF Acc	0.21%	Equity World	49
BNP Paribas Easy S&P 500 UCITS ETF	0.28%	Equity United States	169
Xtrackers S&P 500 Swap UCITS ETF 1C	0.28%	Equity United States	3,802
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.17%	Equity World Value	1,527
D-X MSCI World Screened UCITS ETF X	0.22%	Equity World Social/Environmental	2,470
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.73%	Equity World Social/Environmental	415
Xtrackers MSCI World Value UCITS ETF 1C	0.47%	Equity World Value	3,804
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.80%	Equity United States Social/Environmental	2
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.20%	Equity World	12
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	2.24%	Equity World Health Care	936
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.35%	Equity United States Social/Environmental	105
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.46%	Equity United States Social/Environmental	590
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.21%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental	1,580
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.20%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	3.04%	Equity United States Fundamental/Quality	13
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.21%	Equity United States Social/Environmental Climate Change	1,130
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.19%	Equity World Social/Environmental	566
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.28%	Equity United States Social/Environmental	1,522
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.20%	Equity World	1,780
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity United States Social/Environmental	89
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.78%	Equity United States	6,175
Fidelity Global Quality Income UCITS ETF ACC-USD	0.40%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	105
Robeco 3D US Equity UCITS ETF A USD	0.80%	Equity United States Social/Environmental	373
Pacer US Cash Cows 100 UCITS ETF Acc	2.00%	Equity United States Value	14
Xtrackers MSCI World ESG UCITS ETF 1C	0.47%	Equity World Social/Environmental	5,100
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	76
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.29%	Equity United States	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.21%	Equity United States Social/Environmental Climate Change	12
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.47%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.75%	Equity United States	162
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.20%	Equity World	56
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	648
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.61%	Equity World Social/Environmental Innovation	13
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.13%	Equity United States Covered Call Alternative Investments	9
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	131
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	167
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,190
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.61%	Equity United States Multi-Factor Strategy	3
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.53%	Equity World Social/Environmental	115
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.51%	Equity United States Value	164
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	3,368
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.78%	Equity United States	1,512
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.45%	Equity World Value	7
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.18%	Equity World	212
Invesco MSCI World Universal Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	280
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.21%	Equity World Fundamental/Quality	247
Amundi Core Nasdaq-100 UCITS ETF Dist	0.79%	Equity United States	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.44%	Equity United States Growth	610
iShares FTSE All World UCITS ETF USD (Dist)	0.17%	Equity World	1
Xtrackers NASDAQ 100 UCITS ETF 1D	0.79%	Equity United States	-
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.61%	Equity United States Social/Environmental Climate Change	337
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.29%	Equity United States	345
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.83%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.53%	Equity World Social/Environmental	54
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	412
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.28%	Equity United States	299
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.28%	Equity United States	24
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.29%	Equity United States	120
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.21%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.20%	Equity World	5,907
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.20%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF C	1.12%	Equity United States Social/Environmental	101
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	70
Invesco S&P 500 UCITS ETF Dist	0.28%	Equity United States	9,203
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	396
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	23,986
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.18%	Equity World	70
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.50%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States Covered Call Alternative Investments	47
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.28%	Equity United States	3,367
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental	288
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.86%	Equity World Low Volatility/Risk Weighted Climate Change	47
Xtrackers MSCI World IMI UCITS ETF 1C	0.19%	Equity World	24
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	166
UBS Core S&P 500 UCITS ETF USD dis	0.28%	Equity United States	1,287
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.40%	Equity United States Social/Environmental Climate Change	375
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.29%	Equity United States	3
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.46%	Equity United States Social/Environmental	346
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.78%	Equity United States	4,336
Xtrackers MSCI World Health Care UCITS ETF 1C	2.24%	Equity World Health Care	4,198
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental	2,675
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.18%	Equity World	30
UBS MSCI USA NSL UCITS ETF USD acc	0.28%	Equity United States	3,061
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.92%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	6,159
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity World Social/Environmental Climate Change	139
Fidelity US Quality Income UCITS ETF INC-USD	0.70%	Equity United States Dividend	1,354
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.29%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.70%	Equity United States Fundamental/Quality	1,755
Franklin US Income Equity Focus UCITS ETF (Mdis)	0.51%	Equity United States Dividend	1
CT QR Series US Equity Active UCITS ETF USD Acc	0.28%	Equity United States Fundamental/Quality	80
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	18,777
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.83%	Equity United States Social/Environmental	0
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.28%	Equity United States	1,780
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.74%	Equity World Social/Environmental Climate Change	599
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.32%	Equity World Dividend	3
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.46%	Equity United States Social/Environmental	2,141
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.28%	Equity United States	566
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.18%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	213
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental	22
UBS MSCI World Selection UCITS ETF hEUR acc	0.39%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	3,066
UBS Core MSCI USA UCITS ETF USD acc	0.28%	Equity United States	2,992
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.25%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	93
DZ BANK MSCI World UCITS ETF Acc	0.20%	Equity World	23
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.25%	Equity United States Dividend	89
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.28%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	26
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.86%	Equity World Social/Environmental	289
Xtrackers Global Equity Top Active UCITS ETF 1C	0.37%	Equity World Fundamental/Quality	10
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.72%	Equity World Social/Environmental Artificial Intelligence	283
Amundi MSCI World Swap UCITS ETF USD Acc	0.20%	Equity World	81
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,455
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.20%	Equity United States Social/Environmental Climate Change	728
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.28%	Equity United States	1,433
Invesco MSCI USA UCITS ETF Dist	0.29%	Equity United States	1,362
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28%	Equity United States	9,261
UBS MSCI USA SF UCITS ETF USD acc	0.29%	Equity United States	485
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.70%	Equity United States Fundamental/Quality	1,166
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.18%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.29%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.86%	Equity World Low Volatility/Risk Weighted Climate Change	227
Xtrackers MSCI USA UCITS ETF 1D	0.29%	Equity United States	298
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.25%	Equity World Social/Environmental Climate Change	177
iShares MSCI North America UCITS ETF	0.27%	Equity North America	1,380
BlueSphere US Technology UCITS ETF Accumulating	0.74%	Equity United States	3
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.29%	Equity United States Social/Environmental	52
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.28%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.28%	Equity United States	37,652
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.20%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.47%	Equity United States Social/Environmental	123
UBS Core MSCI World UCITS ETF hGBP acc	0.21%	Equity World	218
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.13%	Equity United States Covered Call Alternative Investments	17
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.78%	Equity United States	275
iShares MSCI All Country World UCITS ETF USD (Acc)	0.18%	Equity World	31,530
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.40%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.20%	Equity World	1
UBS Nasdaq-100 UCITS ETF USD acc	0.77%	Equity United States	542
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.43%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.29%	Equity World Islamic Investing	1,014
Invesco FTSE All-World UCITS ETF Dist	0.18%	Equity World	292
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	0.78%	Equity United States	34
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.18%	Equity World	129
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	99
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.47%	Equity United States Social/Environmental	10
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,761
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.44%	Equity United States Fundamental/Quality	164
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	10
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental Climate Change	158
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.78%	Equity United States	331
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.40%	Equity United States Covered Call Alternative Investments	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.46%	Equity United States Social/Environmental	456
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.18%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.77%	Equity United States	104
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.47%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	0.28%	Equity United States	2,254
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	5,183
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.52%	Equity World Multi-Factor Strategy	820
Amundi Core Nasdaq-100 UCITS ETF Acc	0.79%	Equity United States	7
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.78%	Equity World Fundamental/Quality	58
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.83%	Equity United States Social/Environmental	307
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.29%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.25%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	479
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.29%	Equity United States	728
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	2,303

Performance

Returns overview

YTD	+41.30%
1 month	+16.90%
3 months	+32.80%
6 months	+29.18%
1 year	+40.37%
3 years	+97.94%
5 years	+161.83%
Since inception (MAX)	+61.27%
2025	+18.26%
2024	+22.62%
2023	-7.82%
2022	+22.39%

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).