Eli Lilly & Co.

ISIN US5324571083

WKN 858560

Market cap (in EUR)

1,013,012 m

Country

United States

Sector

Healthcare

Dividend yield

0.52%

Overview

Quote

Description

Eli Lilly & Co. engages in the discovery, development, manufacture, and sale of pharmaceutical products. The firm's products include diabetes, oncology, immunology, neuroscience, and other products and therapies. The company was founded by Eli Lilly on May 10, 1876 and is headquartered in Indianapolis, IN.

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Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	1,013,012 m
EPS, EUR	25.23
P/B ratio	34.6
P/E ratio	42.4
Dividend yield	0.52%

Income statement (2025)

Revenue, EUR	57,776 m
Net income, EUR	18,296 m
Profit margin	31.67%

What ETF is Eli Lilly & Co. in?

There are 680 ETFs which contain Eli Lilly & Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Eli Lilly & Co. is the Invesco S&P World Health Care ESG UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	1.02%	Equity World	1,208
Xtrackers MSCI USA Screened UCITS ETF 1C	1.53%	Equity United States Social/Environmental	913
Deka MSCI USA Climate Change ESG UCITS ETF	2.75%	Equity United States Social/Environmental Climate Change	657
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	10.75%	Equity World Health Care Social/Environmental	453
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.26%	Equity United States Social/Environmental Climate Change	332
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	1.40%	Equity United States	60
WisdomTree BioRevolution UCITS ETF USD Acc	3.51%	Equity World Health Care Social/Environmental Biotech	48
iShares S&P 500 Swap UCITS ETF USD (Acc)	1.40%	Equity United States	12,655
Invesco MSCI World UCITS ETF Acc	1.02%	Equity World	9,492
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.44%	Equity United States Social/Environmental	15,834
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	70
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.52%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	1.50%	Equity United States Social/Environmental	1,750
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.31%	Equity World Health Care Social/Environmental	28
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	1.40%	Equity United States	529
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.36%	Equity World Low Volatility/Risk Weighted	65
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.89%	Equity United States Large Cap	77
Xtrackers S&P 500 Swap UCITS ETF 1D	1.40%	Equity United States	3,187
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.90%	Equity World	38
Deka MSCI World Climate Change ESG UCITS ETF	1.60%	Equity World Social/Environmental Climate Change	1,875
ARK Genomic Revolution UCITS ETF USD Accumulating	3.95%	Equity World Health Care Innovation	106
Amundi Core MSCI USA UCITS ETF Acc	1.43%	Equity United States	4,403
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.33%	Equity United States Social/Environmental Climate Change	322
D-X MSCI USA Screened UCITS ETF X	1.49%	Equity United States Social/Environmental	1,741
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.26%	Equity United States Social/Environmental	403
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	3.07%	Equity United States Fundamental/Quality	44
JPMorgan Global Equity Active UCITS ETF EUR (acc)	1.00%	Equity World Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Dist)	0.86%	Equity World Covered Call Alternative Investments	936
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	2.36%	Equity United States Social/Environmental	257
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	465
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.90%	Equity World	877
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	1.40%	Equity United States	1,129
Invesco S&P 500 UCITS ETF GBP Hedged Acc	1.40%	Equity United States	1,847
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.23%	Equity United States Covered Call Alternative Investments	54
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	1.00%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.94%	Equity World	33
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.87%	Equity World Multi-Factor Strategy	6
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.86%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.25%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	1.40%	Equity United States	803
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	10.75%	Equity World Health Care Social/Environmental	832
Harbor Health Care UCITS ETF Accumulating	8.82%	Equity World Health Care Innovation	12
Invesco MSCI USA UCITS ETF	1.43%	Equity United States	7,283
Amundi PEA S&P 500 Screened UCITS ETF Acc	2.36%	Equity United States Social/Environmental	1,059
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.89%	Equity United States Social/Environmental Multi-Asset Strategy	20
Xtrackers MSCI USA Swap UCITS ETF 1D	1.43%	Equity United States	2,856
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.14%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.88%	Equity World	78
Xtrackers MSCI World UCITS ETF 1D	1.04%	Equity World	4,671
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.26%	Equity United States Social/Environmental	11,104
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.11%	Equity United States Covered Call Alternative Investments	52
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	2.39%	Equity United States Growth	2
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.72%	Equity United States Social/Environmental Climate Change	148
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.93%	Equity World Social/Environmental	609
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	3.51%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	1.40%	Equity United States	2,235
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.43%	Equity United States	447
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.14%	Equity World Covered Call Alternative Investments	45
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	2.72%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	1.02%	Equity World	6,673
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	259
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	15.15%	Equity United States Health Care	3,249
Amundi Core MSCI World UCITS ETF 2 Acc	1.01%	Equity World	338
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	1.31%	Equity World Social/Environmental Climate Change	1,443
UBS MSCI ACWI Universal UCITS ETF USD dis	0.80%	Equity World Social/Environmental	2,138
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.45%	Equity United States Social/Environmental Climate Change	2,664
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	1.02%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.82%	Equity World Social/Environmental	82
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.74%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.93%	Equity World Social/Environmental	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	2.34%	Equity United States Social/Environmental	273
BlueSphere US Equity UCITS ETF Accumulating	1.49%	Equity United States	3
JPMorgan Global Equity Active UCITS ETF USD (dist)	1.00%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	1.34%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	1.40%	Equity United States	3,174
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	2.85%	Equity United States Social/Environmental	588
UBS Core S&P 500 UCITS ETF hGBP dis	1.40%	Equity United States	72
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	3.51%	Equity United States Fundamental/Quality Climate Change	986
iShares Core S&P 500 UCITS ETF USD (Dist)	1.40%	Equity United States	20,033
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.33%	Equity United States Social/Environmental	412
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.31%	Equity World Social/Environmental Climate Change	502
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	133
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.36%	Equity World Low Volatility/Risk Weighted	2,595
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.10%	Equity World Value	219
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	2.37%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	2.29%	Equity United States Social/Environmental	22
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.31%	Equity World Low Volatility/Risk Weighted Climate Change	651
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.16%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	1.40%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	1.00%	Equity World Social/Environmental Climate Change	272
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.80%	Equity United States Social/Environmental	0
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	3.51%	Equity United States Fundamental/Quality Climate Change	56
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.57%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	1.02%	Equity World	14,198
UBS Core S&P 500 UCITS ETF hEUR acc	1.40%	Equity United States	212
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.11%	Equity United States Social/Environmental	32
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	1.40%	Equity United States	446
Amundi Core MSCI USA Swap UCITS ETF Acc	1.43%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.30%	Equity World Social/Environmental Climate Change	1,307
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.80%	Equity World Social/Environmental	65
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	2.64%	Equity World Social/Environmental Climate Change	147
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.80%	Equity World Social/Environmental	1,321
iShares MSCI World Swap UCITS ETF USD (Acc)	1.02%	Equity World	2,317
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.82%	Equity World Social/Environmental	213
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	2.37%	Equity United States Social/Environmental Climate Change	87
Xtrackers MSCI USA UCITS ETF 1C	1.43%	Equity United States	12,520
UBS Core MSCI World UCITS ETF hEUR acc	1.02%	Equity World	968
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.67%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.40%	Equity United States	179
First Trust US IPO Index UCITS ETF Acc	7.10%	Equity United States IPO	12
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	2.35%	Equity World Large Cap	12
UBS MSCI World Selection UCITS ETF hEUR dis	1.95%	Equity World Social/Environmental	309
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	2.34%	Equity World Social/Environmental	1,116
UBS MSCI World Selection UCITS ETF hCHF acc	1.95%	Equity World Social/Environmental	207
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	1.40%	Equity United States	1,391
Franklin Future Of Health And Wellness UCITS ETF	3.57%	Equity World Health Care Social/Environmental	3
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	1.40%	Equity United States	53
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	1.49%	Equity United States Social/Environmental	209
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	1.39%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	148
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	3.40%	Equity United States Growth	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	1.49%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	1.39%	Equity United States	1
Deka MSCI USA UCITS ETF	1.40%	Equity United States	447
WisdomTree S&P 500 EUR Daily Hedged	1.40%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	1.40%	Equity United States	1,081
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	1.45%	Equity United States Social/Environmental Climate Change	15
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.89%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.42%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	3.43%	Equity United States Social/Environmental Climate Change	0
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	2.00%	Equity United States Large Cap	7
iShares Core MSCI World UCITS ETF USD (Acc)	1.02%	Equity World	130,304
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	2.63%	Equity World Fundamental/Quality	4
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	1.40%	Equity United States	136,881
BlueSphere World Equity UCITS ETF Acc	1.13%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.57%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	15.15%	Equity United States Health Care	137
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	1.49%	Equity North America Social/Environmental	266
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.37%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	1.40%	Equity United States	2,637
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	1.03%	Equity World	976
ODDO BHF Global Equity Active UCITS ETF C	0.89%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	2.29%	Equity United States Social/Environmental	328
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.90%	Equity World	1,891
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	3.89%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	3.43%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.82%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	1.40%	Equity United States	1,389
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	2.29%	Equity United States Social/Environmental	934
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.21%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.74%	Equity World Fundamental/Quality	708
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.57%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.85%	Equity World Social/Environmental	489
iShares MSCI USA UCITS ETF (Acc)	1.40%	Equity United States	4,708
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.31%	Equity World Social/Environmental Climate Change	720
Fidelity Global Quality Income UCITS ETF INC-USD	1.17%	Equity World Dividend	826
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	276
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	1.00%	Equity World Social/Environmental Climate Change	527
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	3.51%	Equity United States Fundamental/Quality Climate Change	45
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.45%	Equity United States Social/Environmental	103
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	1.43%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	2.36%	Equity United States Social/Environmental	4,227
Xtrackers MSCI World Screened UCITS ETF 1C	1.12%	Equity World Social/Environmental	545
Amundi MSCI World Screened UCITS ETF Acc	1.10%	Equity World Social/Environmental	2,064
JPMorgan Global Equity Active UCITS ETF USD (acc)	1.00%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	1.94%	Equity United States Large Cap	69
Xtrackers S&P 500 GARP UCITS ETF 1C	4.51%	Equity United States Multi-Factor Strategy	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.16%	Equity World Social/Environmental Climate Change	40
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.25%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.90%	Equity World	2,134
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.56%	Equity World Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.16%	Equity World Social/Environmental Climate Change	611
iShares Core MSCI World UCITS ETF USD (Dist)	1.02%	Equity World	643
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	12,174
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.65%	Equity World Social/Environmental	69
Franklin S&P World Screened UCITS ETF Acc	1.07%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.82%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.22%	Equity United States Fundamental/Quality	176
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	1.40%	Equity United States	1,512
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.65%	Equity United States Social/Environmental Climate Change	23
First Trust Growth Strength UCITS ETF Class A USD ACC	1.91%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	1.05%	Equity World	31
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	104
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	1.33%	Equity United States Social/Environmental	323
UBS MSCI World UCITS ETF USD dis	1.03%	Equity World	1,478
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.71%	Equity United States	229
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.16%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.42%	Equity World	30
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	1.58%	Equity United States Social/Environmental Climate Change	2
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.56%	Equity World Multi-Factor Strategy	1,021
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	694
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.79%	Equity World	8,546
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	2.43%	Equity United States Social/Environmental	9
UBS MSCI USA Selection UCITS ETF USD acc	2.68%	Equity United States Social/Environmental	2,509
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.78%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.49%	Equity United States Social/Environmental	1,432
Franklin S&P 500 Screened UCITS ETF Acc	1.35%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.40%	Equity United States	18,974
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	1.40%	Equity United States	275
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	2.10%	Equity World Social/Environmental	84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.71%	Equity United States	24
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	1.02%	Equity World	2,391
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.79%	Equity World	249
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	544
Deka MSCI World UCITS ETF	1.02%	Equity World	5,876
Vanguard FTSE Developed World UCITS ETF Distributing	0.96%	Equity World	4,158
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.91%	Equity World Social/Environmental Climate Change	40
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	2.02%	Equity World Islamic Investing	127
Ossiam MSCI World UCITS ETF 1C/A (EUR)	1.02%	Equity World	24
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.33%	Equity United States Value	1,221
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	2.39%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.11%	Equity United States Covered Call Alternative Investments	18
Xtrackers MSCI World Swap UCITS ETF 1C	1.02%	Equity World	5,350
Robeco 3D Global Equity UCITS ETF USD Dis	0.60%	Equity World Social/Environmental	67
UBS MSCI World Mega Cap UCITS ETF USD acc	2.46%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.80%	Equity World Social/Environmental	588
iShares MSCI USA Swap UCITS ETF USD (Acc)	1.43%	Equity United States	7,038
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	1.31%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.90%	Equity World	1,614
HSBC S&P 500 UCITS ETF USD	1.40%	Equity United States	8,831
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.26%	Equity United States Social/Environmental Climate Change	674
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	106
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.90%	Equity World	100
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.46%	Equity World Multi-Factor Strategy	12
HSBC USA Screened Equity UCITS ETF USD	0.27%	Equity United States Social/Environmental Climate Change	807
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,564
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	13
Ossiam MSCI World UCITS ETF 1C/A (USD)	1.02%	Equity World	8
Franklin US Dividend Tilt UCITS ETF (Acc)	1.32%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	1.05%	Equity World	195
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.99%	Equity World Social/Environmental	6,559
Invesco FTSE All-World UCITS ETF Acc	0.88%	Equity World	4,246
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.90%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.91%	Equity World Social/Environmental Climate Change	6
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	954
Xtrackers MSCI USA Health Care UCITS ETF 1D	15.15%	Equity United States Health Care	1,336
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.96%	Equity World Fundamental/Quality	235
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	1.01%	Equity World Social/Environmental	255
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.40%	Equity United States	33,156
iShares MSCI World Screened UCITS ETF USD (Dist)	1.10%	Equity World Social/Environmental	984
UBS MSCI ACWI SF UCITS ETF USD acc	0.90%	Equity World	3,937
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	3.40%	Equity United States Social/Environmental	183
Deka S&P 500 UCITS ETF	1.40%	Equity United States	160
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	1.49%	Equity United States	28
WisdomTree S&P 500	1.40%	Equity United States	205
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	382
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	1.40%	Equity United States	127
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	1.02%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.92%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental Climate Change	114
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	2.77%	Equity United States Large Cap	82
iShares MSCI World Screened UCITS ETF USD (Acc)	1.10%	Equity World Social/Environmental	5,097
Amundi Core MSCI World UCITS ETF USD Dist	1.01%	Equity World	1,616
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.17%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.80%	Equity World Social/Environmental	255
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.96%	Equity World Social/Environmental	2,856
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	1.40%	Equity United States	133
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.38%	Equity North America Social/Environmental Climate Change	441
Invesco MSCI USA UCITS ETF EUR Hedged Acc	1.43%	Equity United States	342
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.91%	Equity World Technology Social/Environmental Innovation	5
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	1.44%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.32%	Equity North America	3,036
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	1.02%	Equity World	627
Xtrackers S&P 500 UCITS ETF 4C	1.43%	Equity United States	2,653
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	12.34%	Equity World Health Care Social/Environmental	1,208
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.26%	Equity United States Social/Environmental	1,286
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.93%	Equity World Social/Environmental	963
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	1.02%	Equity World	91
UBS MSCI World Selection UCITS ETF USD acc	1.95%	Equity World Social/Environmental	813
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.53%	Equity United States Social/Environmental	113
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.36%	Equity World Low Volatility/Risk Weighted	89
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.80%	Equity United States Low Volatility/Risk Weighted	1,952
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	1.16%	Equity World Social/Environmental Climate Change	387
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,572
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	1.17%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	1.02%	Equity World	1,794
Xtrackers MSCI USA Swap UCITS ETF 1C	1.43%	Equity United States	4,814
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	1.16%	Equity World Social/Environmental Climate Change	358
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.78%	Equity United States Dividend	115
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.40%	Equity United States	2,656
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	1.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.87%	Equity World	56,643
HSBC MSCI World UCITS ETF USD (Acc)	1.02%	Equity World	2,206
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	1.40%	Equity United States	879
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.90%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	1.00%	Equity World Social/Environmental	4,626
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.26%	Equity United States Social/Environmental	73
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	1.04%	Equity World	56
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.89%	Equity World Social/Environmental	36
iShares Russell 1000 Growth UCITS ETF USD (Acc)	2.72%	Equity United States Growth	1,215
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	1.31%	Equity World Social/Environmental Climate Change	205
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	1.40%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	1.40%	Equity United States	570
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.40%	Equity United States	46,424
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.92%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.90%	Equity World	1,789
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	1.45%	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	5,670
UBS MSCI USA Mega Cap UCITS ETF USD acc	3.15%	Equity United States Large Cap	3
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.90%	Equity World	98
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.51%	Equity World Multi-Factor Strategy	1,502
iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.01%	Equity World	5,322
Xtrackers FTSE All-World UCITS ETF 1C	0.89%	Equity World	183
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	3.38%	Equity World Private Equity	15
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.80%	Equity United States Low Volatility/Risk Weighted	116
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	1.17%	Equity World Dividend	65
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	2.34%	Equity United States Social/Environmental	61
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.49%	Equity United States Social/Environmental	16,439
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.43%	Equity United States	66
VanEck Multi-Asset Growth Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	12.34%	Equity World Health Care Social/Environmental	168
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	1.56%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	1.02%	Equity World	459
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.60%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.45%	Equity United States Social/Environmental Climate Change	3,226
Xtrackers MSCI USA ESG UCITS ETF 1D	3.40%	Equity United States Social/Environmental	255
UBS MSCI USA Selection UCITS ETF hEUR acc	2.68%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	1.04%	Equity World	21,863
JPMorgan US Equity Active UCITS ETF USD (acc)	0.82%	Equity United States Social/Environmental	40
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.86%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	1.03%	Equity World	137
iShares MSCI USA Leaders UCITS ETF USD (Dist)	2.89%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.71%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	1.40%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	1.00%	Equity World Social/Environmental Climate Change	1,456
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.16%	Equity World Social/Environmental Climate Change	218
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.67%	Equity World Social/Environmental	23
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	1.44%	Equity United States Social/Environmental	603
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	1.10%	Equity World Social/Environmental	94
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.80%	Equity World Social/Environmental	1,242
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	1.01%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.49%	Equity United States Social/Environmental	620
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.38%	Equity North America Social/Environmental Climate Change	42
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.80%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.11%	Equity United States Technology Covered Call Alternative Investments	9
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.67%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	2.85%	Equity United States Social/Environmental	160
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	3.14%	Equity World Social/Environmental Climate Change	516
Franklin Core US Enhanced Equity UCITS ETF Acc	2.13%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.88%	Equity World	72
Finanzen.net MSCI World UCITS ETF Acc	1.01%	Equity World	51
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.31%	Equity World Technology Social/Environmental Innovation	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	2.37%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.92%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	1.40%	Equity United States	165
Xtrackers S&P 500 Swap UCITS ETF 1C	1.40%	Equity United States	3,717
State Street SPDR MSCI World Health Care UCITS ETF USD	11.13%	Equity World Health Care	732
D-X MSCI World Screened UCITS ETF X	1.10%	Equity World Social/Environmental	2,447
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.42%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	2,047
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.16%	Equity World Social/Environmental	411
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.80%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	2.51%	Equity World Fundamental/Quality	6,067
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	1.45%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	1.02%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	1.43%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.42%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	11.23%	Equity World Health Care	941
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.33%	Equity United States Social/Environmental	103
Robeco Dynamic Theme Machine UCITS ETF A USD	1.20%	Equity World Social/Environmental	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.93%	Equity World Low Volatility/Risk Weighted	445
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	1.40%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	2.85%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	2.34%	Equity United States Social/Environmental	574
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	1.40%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	1.02%	Equity World	2,132
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.74%	Equity World Fundamental/Quality	12
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.90%	Equity World	285
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.44%	Equity United States Social/Environmental	1,552
Xtrackers S&P 500 Swap II UCITS ETF 1D	1.40%	Equity United States	167
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.99%	Equity World Social/Environmental	77
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	48
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	1.02%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	1,098
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.17%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.96%	Equity World Social/Environmental	560
Xtrackers DJE US Equity Research UCITS ETF 1C	1.85%	Equity United States Multi-Factor Strategy	113
Franklin U.S. Equity UCITS ETF	1.34%	Equity United States Multi-Factor Strategy	50
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.45%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	2.05%	Equity United States Multi-Factor Strategy	134
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	1.09%	Equity United States Multi-Factor Strategy	2
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.89%	Equity World Multi-Factor Strategy	178
Amundi DJ Global Titans 50 UCITS ETF Dist	2.35%	Equity World	463
Amundi PEA Monde (MSCI World) UCITS ETF Acc	1.02%	Equity World	1,858
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.26%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.21%	Equity United States Social/Environmental	44
Amundi MSCI World ESG Selection UCITS ETF Acc	2.10%	Equity World Social/Environmental	2,117
Fineco AM Amundi S&P 500 UCITS ETF Acc	1.40%	Equity United States	1
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.36%	Equity World Low Volatility/Risk Weighted	1,365
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	1.09%	Equity World Social/Environmental Climate Change	443
Fidelity Global Quality Income UCITS ETF ACC-USD	1.17%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.90%	Equity World	104
Robeco 3D US Equity UCITS ETF A USD	0.80%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	2.34%	Equity World Social/Environmental	4,969
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	2.37%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.11%	Equity United States Social/Environmental	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.83%	Equity World Multi-Factor Strategy	75
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	1.56%	Equity World Social/Environmental Climate Change	142
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.11%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.43%	Equity United States	57
Xtrackers MSCI World Quality UCITS ETF 1C	2.57%	Equity World Fundamental/Quality	2,816
WisdomTree Megatrends UCITS ETF USD	0.26%	Equity World Social/Environmental Innovation	59
iShares MSCI USA Leaders UCITS ETF USD (Acc)	2.89%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.92%	Equity United States Multi-Factor Strategy	112
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	1.39%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	1.02%	Equity World	55
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	2.68%	Equity United States Social/Environmental	613
Amundi MSCI World Swap II UCITS ETF Acc	1.02%	Equity World	774
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	1.00%	Equity World Social/Environmental	1
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.62%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	45
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.52%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	1.01%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,751
Amundi Core S&P 500 Swap UCITS ETF USD Dist	1.40%	Equity United States	5,514
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.16%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.16%	Equity World Social/Environmental Climate Change	290
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	1.43%	Equity United States	193
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.92%	Equity World Social/Environmental	40
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,250
Amundi MSCI World Swap II UCITS ETF Dist	1.02%	Equity World	8,883
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.89%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	2.37%	Equity United States Social/Environmental Climate Change	443
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.35%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	1.43%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	1.10%	Equity World	3,388
Amundi Core MSCI World Swap UCITS ETF Acc	1.02%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.92%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.22%	Equity United States Fundamental/Quality	1
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.90%	Equity World	210
Amundi Russell 1000 Growth UCITS ETF Acc	2.77%	Equity United States Growth	589
Amundi PEA S&P 500 UCITS ETF Acc	1.40%	Equity United States	1,288
L&G Global Equity UCITS ETF	1.09%	Equity World Social/Environmental	2,065
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.76%	Equity World	4,273
Invesco MSCI World Universal Screened UCITS ETF Acc	0.78%	Equity World Social/Environmental	284
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.74%	Equity World Fundamental/Quality	244
UBS Core MSCI World UCITS ETF hGBP dis	1.02%	Equity World	118
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	2.39%	Equity United States Growth	622
iShares FTSE All World UCITS ETF USD (Dist)	0.87%	Equity World	1
ARK Innovation UCITS ETF USD Accumulating	0.47%	Equity World Innovation	250
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.65%	Equity United States Social/Environmental Climate Change	325
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	1.02%	Equity World	17
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	1.40%	Equity United States	274
iShares MSCI USA Swap UCITS ETF USD (Dist)	1.43%	Equity United States	391
BNP Paribas Easy MSCI World II UCITS ETF Dist	1.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.98%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	1.04%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	1.02%	Equity World	1,138
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	1.04%	Equity World Social/Environmental	411
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.40%	Equity United States	588
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	53
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	1.40%	Equity United States	100
Amundi Core MSCI World UCITS ETF Acc	1.01%	Equity World	15,081
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.97%	Equity United States Large Cap	42
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	15.17%	Equity United States Health Care	588
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	1.43%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.93%	Equity World Social/Environmental	5,861
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	1.34%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	2.85%	Equity United States Social/Environmental	447
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	1.40%	Equity United States	292
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.26%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	1.40%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	1.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	1.02%	Equity World	1,707
Xtrackers MSCI USA Swap II UCITS ETF 1C	1.43%	Equity United States	112
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	1.00%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	1.04%	Equity World	489
Xtrackers MSCI World Swap UCITS ETF 1D	1.02%	Equity World	5,882
Invesco S&P 500 EUR Hedged UCITS ETF	1.40%	Equity United States	3,518
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.40%	Equity United States	1,742
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	2.37%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	1.34%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	1.25%	Equity United States Social/Environmental	100
L&G US Equity UCITS ETF	1.53%	Equity United States Social/Environmental	1,744
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	1.01%	Equity World	71
Invesco S&P 500 UCITS ETF Dist	1.40%	Equity United States	9,086
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.87%	Equity World	23,794
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	406
UBS MSCI USA Universal UCITS ETF USD acc	1.43%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.90%	Equity World	18,666
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.78%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Multi-Factor Strategy	28
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.78%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	1.68%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.90%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.23%	Equity United States Covered Call Alternative Investments	46
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.60%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	1.40%	Equity United States	3,338
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	1.00%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.00%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C	0.94%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	1.43%	Equity United States	5
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.96%	Equity World Social/Environmental	1,136
Xtrackers MSCI USA ESG UCITS ETF 1C	3.40%	Equity United States Social/Environmental	8,000
UBS Core S&P 500 UCITS ETF USD dis	1.40%	Equity United States	1,277
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Low Volatility/Risk Weighted	159
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.22%	Equity United States Fundamental/Quality	11
UBS Core S&P 500 UCITS ETF hCHF acc	1.40%	Equity United States	774
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.43%	Equity United States	686
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	1.58%	Equity United States Social/Environmental Climate Change	371
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	1.43%	Equity United States	3
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.16%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	1.02%	Equity World	11,915
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	2.29%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.87%	Equity World	34
Fidelity US Quality Income UCITS ETF ACC-USD	1.78%	Equity United States Dividend	373
Xtrackers MSCI World Health Care UCITS ETF 1C	11.23%	Equity World Health Care	4,145
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.21%	Equity United States Social/Environmental	2,640
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.90%	Equity World Social/Environmental	111
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	444
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	1.40%	Equity United States	726
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.48%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.90%	Equity World	102
Amundi MSCI USA Mega Cap UCITS ETF Acc	2.22%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.88%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	1.40%	Equity United States	2,975
HSBC MSCI USA Quality UCITS ETF USD	3.67%	Equity United States Fundamental/Quality	249
Amundi Prime All Country World UCITS ETF Acc	0.94%	Equity World	3,523
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.82%	Equity United States Social/Environmental	2
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	2.35%	Equity World Large Cap	2,831
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.93%	Equity World Social/Environmental	34
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.80%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	0.96%	Equity World	6,108
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.93%	Equity World Social/Environmental	1,792
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	1.04%	Equity World Social/Environmental	785
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	1.14%	Equity World Social/Environmental Climate Change	149
Fidelity US Quality Income UCITS ETF INC-USD	1.78%	Equity United States Dividend	1,354
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.92%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	3.66%	Equity United States Fundamental/Quality	1,874
Amundi S&P 500 Swap UCITS ETF USD Dist	1.40%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.14%	Equity World Covered Call Alternative Investments	1,424
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	1.40%	Equity United States	3,779
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.80%	Equity United States Low Volatility/Risk Weighted	39
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	1.03%	Equity World	18,661
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.66%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.90%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.76%	Equity World	142
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.66%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	1.40%	Equity United States	2,056
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	1.17%	Equity World Dividend	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.32%	Equity North America	3,091
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.11%	Equity United States Covered Call Alternative Investments	530
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	1.95%	Equity World Social/Environmental	514
BNP Paribas Easy S&P 500 UCITS ETF EUR	1.40%	Equity United States	3,770
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.91%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.90%	Equity World	2,479
UBS S&P 500 Scored & Screened UCITS ETF USD acc	2.29%	Equity United States Social/Environmental	2,082
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.40%	Equity United States	560
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	1.04%	Equity World	437
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	1.16%	Equity World Social/Environmental Climate Change	209
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	1.03%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.90%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	1.12%	Equity World Social/Environmental	132
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	1.31%	Equity World Social/Environmental	22
First Trust US Momentum UCITS ETF Class A USD ACC	3.10%	Equity United States Momentum	81
UBS MSCI World Selection UCITS ETF hEUR acc	1.95%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	1.08%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	2.34%	Equity United States Social/Environmental	2,983
UBS Core MSCI USA UCITS ETF USD acc	1.40%	Equity United States	2,944
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.09%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.90%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.44%	Equity United States Social/Environmental	8,223
HSBC MSCI World UCITS ETF CHF hedged	1.02%	Equity World	93
Xtrackers MSCI World ESG UCITS ETF 1D	2.34%	Equity World Social/Environmental	15
DZ BANK MSCI World UCITS ETF Acc	1.02%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	1.01%	Equity World	2,219
Robeco 3D Global Equity UCITS ETF USD Acc	0.60%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	1.43%	Equity United States	1,101
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	1.44%	Equity United States	14
Amundi Core S&P 500 UCITS ETF Acc	1.39%	Equity United States	25
Xtrackers Global Equity Top Active UCITS ETF 1C	1.84%	Equity World Fundamental/Quality	10
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	304
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	1.56%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	3.41%	Equity United States Social/Environmental Climate Change	130
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	1.43%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	1.40%	Equity United States	5,173
Amundi MSCI World Swap UCITS ETF USD Acc	1.02%	Equity World	82
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.80%	Equity World Social/Environmental	129
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	1.10%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	1.02%	Equity World	613
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.89%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.16%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.18%	Equity World Value	255
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	2.36%	Equity United States Social/Environmental	1,351
iShares MSCI World UCITS ETF (Dist)	1.03%	Equity World	8,364
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.89%	Equity United States Multi-Factor Strategy	48
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.40%	Equity United States	1,400
Invesco MSCI USA UCITS ETF Dist	1.43%	Equity United States	1,362
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.40%	Equity United States	9,095
UBS MSCI USA SF UCITS ETF USD acc	1.43%	Equity United States	477
iShares MSCI North America Swap UCITS ETF USD (Acc)	1.34%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	3.66%	Equity United States Fundamental/Quality	1,156
Invesco MSCI World UCITS ETF Dist	1.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.90%	Equity World	512
Deka MSCI USA Large Cap UCITS ETF	1.59%	Equity United States Large Cap	124
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	1.43%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	1.43%	Equity United States	293
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	1.14%	Equity World Social/Environmental Climate Change	179
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.51%	Equity World Multi-Factor Strategy	246
Amundi MSCI World Health Care UCITS ETF USD Acc	11.23%	Equity World Health Care	113
iShares MSCI North America UCITS ETF	1.34%	Equity North America	1,360
Franklin US Mega Cap 100 UCITS ETF Acc	2.00%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	1.40%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	1.01%	Equity World Social/Environmental	391
Invesco Global Enhanced Equity UCITS ETF Acc	0.87%	Equity World Multi-Factor Strategy	1,382
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1.40%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	1.40%	Equity United States	37,121
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.99%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	2.34%	Equity United States Social/Environmental	119
UBS Core MSCI World UCITS ETF hGBP acc	1.02%	Equity World	209
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	57
UBS S&P 500 Scored & Screened UCITS ETF USD dis	2.29%	Equity United States Social/Environmental	412
iShares MSCI All Country World UCITS ETF USD (Acc)	0.90%	Equity World	31,279
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	1.58%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	1.02%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.82%	Equity World Social/Environmental	23
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	1.47%	Equity World Islamic Investing	1,013
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	1.39%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.22%	Equity United States Fundamental/Quality	637
Invesco FTSE All-World UCITS ETF Dist	0.88%	Equity World	291
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	1.40%	Equity United States	102
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.90%	Equity World	142
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.52%	Equity World Dividend	177
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	1.04%	Equity World Social/Environmental	146
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	2.34%	Equity United States Social/Environmental	211
JPMorgan US Equity Active UCITS ETF USD (dist)	0.82%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	1.10%	Equity World	1,757
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	1.16%	Equity World Social/Environmental Climate Change	155
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.87%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.23%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.31%	Equity World Social/Environmental Multi-Asset Strategy	90
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	2.72%	Equity United States Growth	23
iShares MSCI World GBP Hedged UCITS ETF (Acc)	1.01%	Equity World	542
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.98%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.90%	Equity World Social/Environmental	2,164
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	2.29%	Equity United States Social/Environmental	446
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.90%	Equity World	42
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	1.40%	Equity United States	18,840
Amundi PEA S&P 500 Screened UCITS ETF S Acc	2.36%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	1.40%	Equity United States	2,218
Amundi Prime All Country World UCITS ETF Dist	0.94%	Equity World	5,167
Invesco S&P World Health Care ESG UCITS ETF Acc	16.86%	Equity World Health Care Social/Environmental	15
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.23%	Equity United States Social/Environmental	632
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.46%	Equity World Multi-Factor Strategy	809
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.81%	Equity United States Low Volatility/Risk Weighted	117
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.56%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.43%	Equity United States	399
BNP Paribas Easy MSCI USA Min TE UCITS ETF	1.43%	Equity United States Social/Environmental	1,277
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	3.43%	Equity United States Social/Environmental Climate Change	43
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.02%	Equity World Fundamental/Quality	57
Amundi S&P 500 Swap UCITS ETF EUR Acc	1.40%	Equity United States	3,003
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	1.72%	Equity United States Social/Environmental Climate Change	98
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.66%	Equity United States Social/Environmental	305
Invesco US Enhanced Equity UCITS ETF Acc	1.09%	Equity United States Multi-Factor Strategy	271
Amundi MSCI World Swap UCITS ETF EUR Acc	1.02%	Equity World	6,880
Xtrackers MSCI USA Swap II UCITS ETF 1D	1.43%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	1.14%	Equity World Social/Environmental Climate Change	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.36%	Equity World Low Volatility/Risk Weighted	13
HSBC Developed World Screened Equity UCITS ETF USD	0.21%	Equity World Social/Environmental Climate Change	460
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	2.77%	Equity United States Large Cap	533
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.43%	Equity United States	704
Franklin US Dividend Tilt UCITS ETF (Dis)	1.32%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.11%	Equity United States Social/Environmental	2,284
UBS MSCI USA UCITS ETF USD dis	1.40%	Equity United States	478
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.40%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	1.40%	Equity United States	6

Performance

Returns overview

YTD	+41.42%
1 month	+23.39%
3 months	+23.36%
6 months	+58.26%
1 year	+52.01%
3 years	+131.92%
5 years	+464.17%
Since inception (MAX)	+1,934.49%
2025	+23.24%
2024	+41.01%
2023	+54.09%
2022	+38.95%

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).