Microsoft Corp

ISIN US5949181045

WKN 870747

Market cap (in EUR)

3,075,879 m

Country

United States

Sector

Technology

Dividend yield

0.73%

Overview

Quote

Description

Microsoft Corp. engages in the development and support of software, services, devices, and solutions. It operates through the following segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment is composed of products and services relating to productivity, communication, and information services such as Office Commercial, Office Consumer, LinkedIn, and Dynamics business solutions. The Intelligent Cloud segment consists of public, private, and hybrid server products and cloud services for businesses and developers, as well as enterprise and partner services. The More Personal Computing segment refers to products and services including Windows operating system, Windows cloud services, Surface, HoloLens, personal computer accessories, Xbox hardware, Xbox Cloud Gaming, Microsoft News, and Microsoft Edge. The company was founded by Paul Gardner Allen and William Henry Gates, III in 1975 and is headquartered in Redmond, WA.

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Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR	3,075,879 m
EPS, EUR	15.39
P/B ratio	8.2
P/E ratio	27.2
Dividend yield	0.73%

Income statement (2026)

Revenue, EUR	284,482 m
Net income, EUR	114,662 m
Profit margin	40.31%

What ETF is Microsoft Corp in?

There are 820 ETFs which contain Microsoft Corp. All of these ETFs are listed in the table below. The ETF with the largest weighting of Microsoft Corp is the Invesco S&P World Information Technology 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)	0.35%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	4.00%	Equity World	1,214
iShares S&P 500 Swap UCITS ETF USD (Acc)	5.74%	Equity United States	12,730
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	5.57%	Equity United States Social/Environmental	15,930
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.50%	Equity World Low Volatility/Risk Weighted	70
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	5.77%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	5.74%	Equity United States	533
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	1.44%	Equity World Low Volatility/Risk Weighted	65
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	5.67%	Equity United States Large Cap	77
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	717
JPMorgan Global Equity Active UCITS ETF EUR (acc)	3.46%	Equity World Social/Environmental	3
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	467
Scalable MSCI AC World Xtrackers UCITS ETF 1C	3.49%	Equity World	873
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	5.74%	Equity United States	1,139
UBS MSCI USA Socially Responsible UCITS ETF USD dis	5.36%	Equity United States Social/Environmental Climate Change	763
Invesco S&P 500 UCITS ETF GBP Hedged Acc	5.74%	Equity United States	1,804
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	3.68%	Equity World Multi-Factor Strategy	21
Invesco Nasdaq-100 UCITS ETF EUR Hedged	5.78%	Equity United States	544
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	3.54%	Equity World	44
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	5.63%	Equity United States	0
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	3.30%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	5.74%	Equity United States	701
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	4.74%	Equity United States Social/Environmental Multi-Asset Strategy	20
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	4.49%	Equity World Technology Social/Environmental Digitalisation	63
Xtrackers MSCI USA Swap UCITS ETF 1D	5.43%	Equity United States	2,865
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	3.57%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	3.96%	Equity World	4,690
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	6.28%	Equity United States Social/Environmental	11,149
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	2.60%	Equity United States Covered Call Alternative Investments	53
Franklin US Income Equity Focus UCITS ETF (Dis)	0.94%	Equity United States Dividend	93
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	4.28%	Equity United States Growth	6
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	7.69%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	5.74%	Equity United States	2,247
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	2,270
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	5.71%	Equity United States	450
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	5.33%	Equity United States Social/Environmental Climate Change	117
Amundi Core MSCI World Swap UCITS ETF Dist	3.99%	Equity World	6,699
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	259
Amundi Core MSCI World UCITS ETF 2 Acc	3.88%	Equity World	330
UBS MSCI ACWI Universal UCITS ETF USD dis	4.67%	Equity World Social/Environmental	2,142
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	4.65%	Equity World Social/Environmental Climate Change	1,453
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	5.35%	Equity United States Social/Environmental Climate Change	2,458
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.83%	Equity World Social/Environmental	82
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	4.43%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	9.33%	Equity United States Social/Environmental	613
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	5.78%	Equity United States	1,711
BlueSphere US Equity UCITS ETF Accumulating	5.70%	Equity United States	3
UBS Core S&P 500 UCITS ETF hGBP dis	5.74%	Equity United States	73
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	3.76%	Equity World Dividend	38
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	7.69%	Equity United States Fundamental/Quality Climate Change	986
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	5.92%	Equity United States Social/Environmental	415
HSBC MSCI World Climate Paris Aligned UCITS ETF	4.65%	Equity World Social/Environmental Climate Change	505
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	134
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	3.70%	Equity World Value	220
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.55%	Equity World Low Volatility/Risk Weighted Climate Change	634
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	5.74%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	3.88%	Equity World Social/Environmental Climate Change	304
Robeco 3D US Equity UCITS ETF A EUR Hedged	5.50%	Equity United States Social/Environmental	0
HANetf Lloyd Growth Equity UCITS ETF Accumulating	6.84%	Equity World Growth	314
Amundi Core MSCI USA Swap UCITS ETF Acc	5.43%	Equity United States	56
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	5.78%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	4.67%	Equity World Social/Environmental	1,328
L&G Metaverse UCITS ETF USD Acc	5.11%	Equity World Social/Environmental Metaverse	16
iShares MSCI World Swap UCITS ETF USD (Acc)	3.99%	Equity World	2,267
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.83%	Equity World Social/Environmental	214
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	6.49%	Equity United States Social/Environmental Climate Change	88
UBS MSCI World Selection UCITS ETF hCHF acc	7.61%	Equity World Social/Environmental	209
UBS MSCI World Socially Responsible UCITS ETF USD acc	5.29%	Equity World Social/Environmental Climate Change	1,890
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	5.74%	Equity United States	54
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	5.84%	Equity United States Social/Environmental	202
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	5.59%	Equity United States Growth	2
Invesco Nasdaq-100 UCITS ETF GBP Hedged	5.78%	Equity United States	690
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	5.77%	Equity United States Buffer Alternative Investments	8
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	5.74%	Equity United States	1,082
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	5.35%	Equity United States Social/Environmental Climate Change	17
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	5.51%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	1.64%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	7.82%	Equity United States Social/Environmental Climate Change	0
UBS S&P 500 ESG Elite UCITS ETF USD acc	5.08%	Equity United States Social/Environmental	581
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	8.46%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF USD (Acc)	5.77%	Equity United States	137,447
BlueSphere World Equity UCITS ETF Acc	4.25%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	2.20%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	6.13%	Equity North America Social/Environmental	265
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	6.49%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	5.74%	Equity United States	2,649
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	9.42%	Equity United States Social/Environmental	332
UBS MSCI ACWI SF UCITS ETF hCHF acc	3.49%	Equity World	1,901
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.83%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	5.47%	Equity United States	1,390
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	9.42%	Equity United States Social/Environmental	824
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	5.77%	Equity United States	182
Xtrackers World Equity Enhanced Active UCITS ETF 1C	3.96%	Equity World Social/Environmental	491
iShares MSCI USA UCITS ETF (Acc)	5.48%	Equity United States	4,724
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	5.50%	Equity World Social/Environmental Climate Change	720
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	14.37%	Equity World Social/Environmental Islamic Investing	144
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	6.24%	Equity United States Social/Environmental	103
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	5.46%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	9.24%	Equity United States Social/Environmental	4,127
Xtrackers MSCI World Screened UCITS ETF 1C	4.06%	Equity World Social/Environmental	547
Invesco S&P World Information Technology ESG UCITS ETF Acc	18.81%	Equity World Technology Social/Environmental	30
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	4.62%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	3.49%	Equity World	2,136
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	4.62%	Equity World Social/Environmental Climate Change	614
Invesco Nasdaq-100 Swap UCITS ETF Dist	5.78%	Equity United States	379
Franklin S&P World Screened UCITS ETF Acc	4.72%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	10.96%	Equity United States Social/Environmental	29
WisdomTree US Quality Dividend Growth UCITS ETF USD	7.75%	Equity United States Fundamental/Quality	176
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.70%	Equity World Technology Innovation	96
BNP Paribas Easy MSCI World UCITS ETF USD Acc	3.97%	Equity World	32
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	1.50%	Equity World Low Volatility/Risk Weighted	104
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	1.68%	Equity World	29
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	3.78%	Equity World Multi-Factor Strategy	1,023
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	5.90%	Equity United States Covered Call Alternative Investments	4,008
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	8.20%	Equity United States Social/Environmental	9
VanEck Morningstar US Wide Moat UCITS ETF A	2.87%	Equity United States Equal Weighted Moat	39
iShares MSCI USA Screened UCITS ETF USD (Dist)	5.84%	Equity United States Social/Environmental	1,438
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	5.83%	Equity United States Dividend	6
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	5.78%	Equity United States	19,034
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	3.14%	Equity United States	24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	3.11%	Equity World	248
Deka MSCI World UCITS ETF	3.99%	Equity World	5,869
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	4.47%	Equity World Social/Environmental Climate Change	40
Vanguard FTSE Developed World UCITS ETF Distributing	3.95%	Equity World	4,163
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	5.23%	Equity World Islamic Investing	127
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	4.28%	Equity United States Growth	1
Robeco 3D Global Equity UCITS ETF USD Dis	3.50%	Equity World Social/Environmental	67
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.60%	Equity United States Covered Call Alternative Investments	18
UBS MSCI World Mega Cap UCITS ETF USD acc	9.61%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	4.67%	Equity World Social/Environmental	590
iShares MSCI USA Swap UCITS ETF USD (Acc)	5.43%	Equity United States	6,958
HSBC S&P 500 UCITS ETF USD	5.77%	Equity United States	8,883
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	5.46%	Equity United States Social/Environmental Climate Change	679
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	3.49%	Equity World	100
Franklin US Dividend Tilt UCITS ETF (Acc)	5.96%	Equity United States Dividend	1
Scalable MSCI AC World Xtrackers UCITS ETF 1D	3.49%	Equity World	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	936
Xtrackers MSCI World Quality ESG UCITS ETF 1C	6.18%	Equity World Fundamental/Quality	236
Vanguard S&P 500 UCITS ETF (USD) Accumulating	5.77%	Equity United States	33,295
UBS MSCI ACWI SF UCITS ETF USD acc	3.49%	Equity World	3,945
WisdomTree S&P 500	5.74%	Equity United States	198
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	5.70%	Equity United States	28
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	5.74%	Equity United States	124
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	8.76%	Equity United States Social/Environmental Innovation	26
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	3.99%	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)	10.17%	Equity United States Social/Environmental Climate Change	115
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	11.40%	Equity United States Large Cap	82
iShares MSCI World Screened UCITS ETF USD (Acc)	4.31%	Equity World Social/Environmental	5,118
ODDO BHF Global Balanced Allocation Active UCITS ETF C	1.11%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	4.67%	Equity World Social/Environmental	256
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	3.76%	Equity World Social/Environmental	2,862
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	5.74%	Equity United States	144
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	5.11%	Equity North America Social/Environmental Climate Change	442
AB Global Disruptors Portfolio UCITS ETF USD Acc	2.89%	Equity World Technology Social/Environmental Innovation	5
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	5.43%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	5.46%	Equity North America	3,056
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	3.99%	Equity World	92
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.44%	Equity World Low Volatility/Risk Weighted	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	4.05%	Equity World Social/Environmental Climate Change	390
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,553
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	4.19%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	3.99%	Equity World	1,792
Xtrackers MSCI USA Swap UCITS ETF 1C	5.43%	Equity United States	4,892
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	4.05%	Equity World Social/Environmental Climate Change	359
Amundi MSCI Robotics & AI UCITS ETF Acc	3.50%	Equity World Technology Social/Environmental Artificial Intelligence	1,135
Invesco Nasdaq-100 Swap UCITS ETF Acc	5.78%	Equity United States	2,463
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1D	4.49%	Equity World Technology Social/Environmental Digitalisation	-
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	5.83%	Equity United States Dividend	115
State Street SPDR S&P 500 UCITS ETF EUR Hedged	5.78%	Equity United States	2,681
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	3.99%	Equity World	1
iShares Dow Jones Industrial Average UCITS ETF (Acc)	5.96%	Equity United States	1,687
HSBC MSCI World UCITS ETF USD (Acc)	4.00%	Equity World	2,215
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	5.74%	Equity United States	878
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	6.28%	Equity United States Social/Environmental	74
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	7.44%	Equity United States Large Cap	42
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	3.23%	Equity World Dividend	1,614
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	7.15%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	5.59%	Equity United States Growth	1,224
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	42
HSBC S&P 500 UCITS ETF USD (Acc)	5.77%	Equity United States	566
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	24
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.99%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	3.53%	Equity World	1,787
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	5.35%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	5,680
UBS MSCI USA Mega Cap UCITS ETF USD acc	12.33%	Equity United States Large Cap	3
Xtrackers Global Growth Leaders Active UCITS ETF 1C	2.09%	Equity World Growth Moat	9
Amundi Core MSCI ACWI Swap UCITS ETF Acc	3.49%	Equity World	99
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	5.97%	Equity United States	118
iShares MSCI World EUR Hedged UCITS ETF (Acc)	3.96%	Equity World	5,327
Xtrackers MSCI World Information Technology UCITS ETF 1D	12.57%	Equity World Technology	-
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	8.92%	Equity United States Social/Environmental	4,270
Xtrackers FTSE All-World UCITS ETF 1C	3.55%	Equity World	183
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.11%	Equity United States Low Volatility/Risk Weighted	117
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	4.19%	Equity World Dividend	65
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	9.33%	Equity United States Social/Environmental	54
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	5.71%	Equity United States	66
Robeco 3D Global Equity UCITS ETF A EUR Hedged	3.50%	Equity World Social/Environmental	1
UBS MSCI USA Selection UCITS ETF hEUR acc	10.48%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	3.96%	Equity World	21,928
JPMorgan US Equity Active UCITS ETF USD (acc)	6.75%	Equity United States Social/Environmental	41
iShares World Equity High Income Active UCITS ETF USD (Acc)	3.30%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	4.00%	Equity World	137
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	3.14%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	3.88%	Equity World Social/Environmental Climate Change	1,433
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	4.05%	Equity World Social/Environmental Climate Change	219
UBS MSCI ACWI Universal UCITS ETF hUSD acc	4.67%	Equity World Social/Environmental	1,244
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	5.84%	Equity United States Social/Environmental	628
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	5.11%	Equity North America Social/Environmental Climate Change	42
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.33%	Equity United States Equal Weighted	340
Franklin AI, Metaverse and Blockchain UCITS ETF	4.69%	Equity World Artificial Intelligence	13
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	2.60%	Equity United States Technology Covered Call Alternative Investments	8
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	5.30%	Equity United States Social/Environmental	161
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	5.29%	Equity World Social/Environmental Climate Change	332
First Trust Nasdaq Cybersecurity UCITS ETF Acc	2.00%	Equity World Technology Cybersecurity	1,599
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	10.20%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	6.49%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.99%	Equity United States Multi-Factor Strategy	8
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	6.42%	Equity World Fundamental/Quality	6,078
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	5.78%	Equity United States	22
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	5.35%	Equity United States Social/Environmental Climate Change	0
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	3.27%	Equity United States Value	137
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	5.29%	Equity United States	3
Robeco Dynamic Theme Machine UCITS ETF A USD	4.90%	Equity World Social/Environmental	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.63%	Equity World Low Volatility/Risk Weighted	434
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	5.47%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	5.78%	Equity United States	17,610
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	5.30%	Equity United States Social/Environmental	212
UBS Core MSCI World UCITS ETF USD dis	4.00%	Equity World	2,140
UBS MSCI ACWI SF UCITS ETF USD Ukdis	3.49%	Equity World	286
Xtrackers S&P 500 Swap II UCITS ETF 1D	5.74%	Equity United States	168
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	3.74%	Equity World Social/Environmental	77
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	1.11%	Equity World Multi-Asset Strategy	1
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	5.95%	Equity United States Dividend	7
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	6.14%	Equity World Fundamental/Quality	26
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	5.63%	Equity United States Multi-Factor Strategy	2
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	3.61%	Equity World Multi-Factor Strategy	178
Amundi DJ Global Titans 50 UCITS ETF Dist	8.22%	Equity World	462
Invesco MSCI USA Universal Screened UCITS ETF Dist	5.89%	Equity United States Social/Environmental	44
Amundi MSCI World ESG Selection UCITS ETF Acc	5.20%	Equity World Social/Environmental	2,116
Fineco AM Amundi S&P 500 UCITS ETF Acc	5.74%	Equity United States	1
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.42%	Equity World Low Volatility/Risk Weighted	1,391
UBS S&P 500 ESG Elite UCITS ETF USD dis	5.08%	Equity United States Social/Environmental	285
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.91%	Equity World Value Climate Change	527
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.43%	Equity United States Dividend	7
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	4.50%	Equity World Social/Environmental Climate Change	446
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	6.49%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	5.77%	Equity United States Social/Environmental	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	3.89%	Equity World Social/Environmental Climate Change	142
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	2.60%	Equity United States Covered Call Alternative Investments	45
Xtrackers MSCI World Quality UCITS ETF 1C	6.37%	Equity World Fundamental/Quality	2,828
WisdomTree Megatrends UCITS ETF USD	0.14%	Equity World Social/Environmental Innovation	59
iShares MSCI USA Leaders UCITS ETF USD (Acc)	8.67%	Equity United States Social/Environmental	8
Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation	5.18%	Equity World Multi-Asset Strategy	47
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	95
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.81%	Equity World Momentum	261
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	5.44%	Equity United States Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	3.99%	Equity World	773
UBS MSCI USA Socially Responsible UCITS ETF USD dis	5.33%	Equity United States Social/Environmental Climate Change	445
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	3.46%	Equity World Social/Environmental	1
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	3.78%	Equity World Dividend	3
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,763
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	6.41%	Equity United States Social/Environmental	56
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	5.78%	Equity United States	2,588
Amundi Core S&P 500 Swap UCITS ETF USD Dist	5.74%	Equity United States	4,919
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	3.84%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	4.62%	Equity World Social/Environmental Climate Change	291
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	3.80%	Equity World Low Volatility/Risk Weighted Climate Change	65
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	3.49%	Equity World Social/Environmental	40
Amundi MSCI World Swap II UCITS ETF Dist	3.99%	Equity World	8,873
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	6.49%	Equity United States Social/Environmental Climate Change	446
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	5.29%	Equity United States	1
Amundi Core MSCI World Swap UCITS ETF Acc	3.99%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.99%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	7.75%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	5.29%	Equity World Social/Environmental Climate Change	4,304
Amundi Label ISR Actions USA UCITS ETF Acc	6.41%	Equity United States Social/Environmental	220
Amundi PEA S&P 500 UCITS ETF Acc	5.74%	Equity United States	1,284
L&G Global Equity UCITS ETF	4.09%	Equity World Social/Environmental	2,019
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	3.16%	Equity World	4,111
UBS Core MSCI World UCITS ETF hGBP dis	4.00%	Equity World	118
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	3.99%	Equity World	17
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	5.74%	Equity United States	275
BNP Paribas Easy MSCI World II UCITS ETF Dist	3.99%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	3.99%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	4.77%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	3.99%	Equity World	1,125
UBS Core MSCI USA UCITS ETF CHF Hedged acc	5.47%	Equity United States	593
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	61
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	5.77%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	3.88%	Equity World	15,144
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.19%	Equity United States Large Cap	42
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	5.23%	Equity World Islamic Investing	19
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	5.43%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	4.21%	Equity World Social/Environmental	342
iShares Nasdaq 100 UCITS ETF (Acc)	5.78%	Equity United States	24,996
Amundi MSCI USA ESG Selection UCITS ETF Acc	5.30%	Equity United States Social/Environmental	449
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	3.99%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	3.99%	Equity World	1,707
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	5.77%	Equity United States	3
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	3.68%	Equity World Multi-Factor Strategy	20
Invesco S&P 500 EUR Hedged UCITS ETF	5.74%	Equity United States	2,792
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	5.77%	Equity United States	1,758
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	5.08%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	5.73%	Equity United States Social/Environmental	1,754
WisdomTree NASDAQ-100	5.78%	Equity United States	24
UBS MSCI USA Universal UCITS ETF USD acc	5.90%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	3.53%	Equity World	18,519
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	6.91%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	4.07%	Equity World Multi-Factor Strategy	28
Amundi PEA Nasdaq-100 UCITS ETF Acc	5.78%	Equity United States	1,238
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.71%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	6.58%	Equity United States Social/Environmental Climate Change	7
Xtrackers S&P 500 UCITS ETF 4D	5.71%	Equity United States	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	3.98%	Equity World Social/Environmental	1,132
Xtrackers MSCI USA ESG UCITS ETF 1C	10.70%	Equity United States Social/Environmental	8,063
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	7.75%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	5.74%	Equity United States	780
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	3.96%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	5.43%	Equity United States	692
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	5.82%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	4.00%	Equity World	11,926
iShares FTSE All World UCITS ETF USD (Acc)	3.58%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	2.48%	Equity World Social/Environmental Metaverse	85
Fidelity US Quality Income UCITS ETF ACC-USD	5.83%	Equity United States Dividend	373
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	4.08%	Equity World Social/Environmental	109
Invesco RAFI All-World Fundamental Value UCITS ETF	1.73%	Equity World Value	444
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	5.74%	Equity United States	731
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	5.63%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	3.49%	Equity World	103
HSBC MSCI USA Quality UCITS ETF USD	7.86%	Equity United States Fundamental/Quality	251
Amundi Prime All Country World UCITS ETF Acc	3.54%	Equity World	3,441
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	4.38%	Equity World Social/Environmental	35
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	3.97%	Equity World Social/Environmental	785
Amundi S&P 500 Swap UCITS ETF USD Dist	5.74%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.58%	Equity World Covered Call Alternative Investments	1,423
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	5.74%	Equity United States	3,779
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.11%	Equity United States Low Volatility/Risk Weighted	44
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	3.49%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	3.16%	Equity World	131
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	3.28%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	4.19%	Equity World Dividend	34
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	5.36%	Equity United States Social/Environmental Climate Change	265
Vanguard FTSE North America UCITS ETF (USD) Accumulating	5.46%	Equity North America	3,106
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	2.60%	Equity United States Covered Call Alternative Investments	530
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	7.61%	Equity World Social/Environmental	518
Boreas Solactive Quantum Computing UCITS ETF USD (Acc)	4.13%	Equity World Technology Quantum Computing	0
BNP Paribas Easy S&P 500 UCITS ETF EUR	5.74%	Equity United States	3,770
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	3.49%	Equity World	2,472
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	3.96%	Equity World	439
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	4.00%	Equity World	359
Xtrackers MSCI World Screened UCITS ETF 1D	4.06%	Equity World Social/Environmental	133
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	10.96%	Equity United States Social/Environmental	124
Xtrackers MSCI World Climate Transition UCITS ETF 1C	3.99%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	13.62%	Equity World Islamic Investing	1,518
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	4.50%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	4.08%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	5.57%	Equity United States Social/Environmental	8,273
Xtrackers MSCI World ESG UCITS ETF 1D	8.88%	Equity World Social/Environmental	15
iShares MSCI World CHF Hedged UCITS ETF (Acc)	3.97%	Equity World	2,231
Robeco 3D Global Equity UCITS ETF USD Acc	3.50%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	5.29%	Equity United States	1,100
Amundi Core S&P 500 UCITS ETF Acc	5.60%	Equity United States	26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.50%	Equity World Low Volatility/Risk Weighted	296
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	3.89%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	3.59%	Equity World Multi-Factor Strategy	2,549
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	5.43%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	5.74%	Equity United States	5,203
UBS MSCI ACWI Universal UCITS ETF hJPY acc	4.67%	Equity World Social/Environmental	129
State Street SPDR MSCI World Technology UCITS ETF USD	12.62%	Equity World Technology	1,049
iShares Russell 1000 Value UCITS ETF USD (Acc)	5.22%	Equity United States Value	1,205
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	4.22%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	3.99%	Equity World	608
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	4.34%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	4.62%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	9.24%	Equity United States Social/Environmental	1,321
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	4.69%	Equity United States Multi-Factor Strategy	48
iShares MSCI North America Swap UCITS ETF USD (Acc)	5.24%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	3.99%	Equity World	-
Deka MSCI USA Large Cap UCITS ETF	6.22%	Equity United States Large Cap	125
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	1.19%	Equity World Multi-Factor Strategy	246
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	5.08%	Equity United States Social/Environmental	194
Franklin US Mega Cap 100 UCITS ETF Acc	7.60%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	5.74%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	4.08%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	3.91%	Equity World Multi-Factor Strategy	1,386
UBS S&P 500 Scored & Screened UCITS ETF USD dis	9.42%	Equity United States Social/Environmental	421
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	3.83%	Equity World Social/Environmental	23
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	7.75%	Equity United States Fundamental/Quality	639
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	5.76%	Equity United States	103
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	3.78%	Equity World Dividend	177
Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc)	6.85%	Equity World Infrastructure Artificial Intelligence	4
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	5.29%	Equity World Social/Environmental Climate Change	180
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	9.33%	Equity United States Social/Environmental	214
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	3.18%	Equity World Social/Environmental Multi-Asset Strategy	91
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	5.61%	Equity United States Growth	24
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	4.08%	Equity World Social/Environmental	2,178
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.85%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	5.74%	Equity United States	16,942
Xtrackers US Equity Enhanced Active UCITS ETF 1C	5.71%	Equity United States Social/Environmental	636
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.64%	Equity United States Low Volatility/Risk Weighted	117
BNP Paribas Easy MSCI USA Min TE UCITS ETF	5.46%	Equity United States Social/Environmental	1,277
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	5.43%	Equity United States	403
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	11.46%	Equity World Technology Social/Environmental	1,026
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	5.78%	Equity United States	1,723
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	7.82%	Equity United States Social/Environmental Climate Change	43
Amundi S&P 500 Swap UCITS ETF EUR Acc	5.74%	Equity United States	2,997
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	6.13%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	5.63%	Equity United States Multi-Factor Strategy	272
Amundi MSCI World Swap UCITS ETF EUR Acc	3.99%	Equity World	6,864
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.44%	Equity World Low Volatility/Risk Weighted	13
Franklin US Dividend Tilt UCITS ETF (Dis)	5.96%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	3.59%	Equity World Multi-Factor Strategy	155
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	5.77%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	5.74%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	5.48%	Equity United States	481
Xtrackers MSCI USA Screened UCITS ETF 1C	5.80%	Equity United States Social/Environmental	918
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	5.46%	Equity United States Social/Environmental Climate Change	335
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	5.74%	Equity United States	60
Invesco MSCI World UCITS ETF Acc	3.99%	Equity World	9,337
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	5.78%	Equity United States	6
Amundi MSCI USA Screened UCITS ETF Acc	5.74%	Equity United States Social/Environmental	1,745
Invesco Nasdaq-100 UCITS ETF CHF Hedged	5.78%	Equity United States	800
Xtrackers S&P 500 Swap UCITS ETF 1D	5.74%	Equity United States	3,206
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	3.49%	Equity World	38
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	5.90%	Equity United States Covered Call Alternative Investments	13
iShares AI Infrastructure UCITS ETF USD (Acc)	3.88%	Equity World Social/Environmental Artificial Intelligence	1,284
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.29%	Equity United States Dividend	23
Amundi Global Gender Equality UCITS ETF Acc	0.60%	Equity World Social/Environmental Gender Equality	56
UBS MSCI USA Value UCITS ETF USD dis	11.06%	Equity United States Value	794
Franklin S&P 500 Paris Aligned Climate UCITS ETF	5.61%	Equity United States Social/Environmental Climate Change	325
Amundi Core MSCI USA UCITS ETF Acc	5.29%	Equity United States	4,434
D-X MSCI USA Screened UCITS ETF X	5.84%	Equity United States Social/Environmental	1,730
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	6.28%	Equity United States Social/Environmental	905
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	9.72%	Equity United States Fundamental/Quality	44
iShares World Equity High Income UCITS ETF USD (Dist)	3.30%	Equity World Covered Call Alternative Investments	929
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	9.24%	Equity United States Social/Environmental	259
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	4.40%	Equity United States Dividend	774
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	4.80%	Equity United States Covered Call Alternative Investments	55
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	6.67%	Equity United States Social/Environmental	11
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	3.91%	Equity World Multi-Factor Strategy	6
JPMorgan US Value Equity Active UCITS ETF USD (dist)	6.27%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	5.43%	Equity United States	7,170
Amundi PEA S&P 500 Screened UCITS ETF Acc	9.24%	Equity United States Social/Environmental	1,064
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	5.78%	Equity United States	780
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.64%	Equity World Momentum Climate Change	577
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.58%	Equity World Covered Call Alternative Investments	68
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	6.99%	Equity United States Social/Environmental Climate Change	149
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	4.38%	Equity World Social/Environmental	613
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.58%	Equity World Covered Call Alternative Investments	45
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	5.61%	Equity United States Growth	0
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.86%	Equity World Technology Social/Environmental Artificial Intelligence	1,124
Xtrackers MSCI Innovation UCITS ETF 1C	4.58%	Equity World Social/Environmental Innovation	6
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	4.00%	Equity World	679
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	4.38%	Equity World Social/Environmental	110
UBS MSCI World Socially Responsible UCITS ETF USD acc	5.29%	Equity World Social/Environmental Climate Change	1,218
JPMorgan Global Equity Active UCITS ETF USD (dist)	3.46%	Equity World Social/Environmental	1
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	5.33%	Equity United States Social/Environmental Climate Change	89
Invesco MSCI North America Swap UCITS ETF Acc	5.24%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	5.74%	Equity United States	3,187
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	5.30%	Equity United States Social/Environmental	585
iShares Core S&P 500 UCITS ETF USD (Dist)	5.77%	Equity United States	20,147
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.44%	Equity World Low Volatility/Risk Weighted	2,570
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	9.42%	Equity United States Social/Environmental	22
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	7.03%	Equity United States Social/Environmental Climate Change	6
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	5.82%	Equity United States Buffer Alternative Investments	5
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	7.69%	Equity United States Fundamental/Quality Climate Change	57
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	2.20%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	5.77%	Equity United States	2,669
HSBC MSCI World UCITS ETF USD	4.00%	Equity World	14,254
UBS Core S&P 500 UCITS ETF hEUR acc	5.74%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	5.77%	Equity United States Social/Environmental	18
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	5.74%	Equity United States	440
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	4.42%	Equity World Social/Environmental Climate Change	1,316
VanEck Morningstar Global Wide Moat UCITS ETF	2.25%	Equity World Moat	148
UBS MSCI ACWI Universal UCITS ETF hCHF dis	4.67%	Equity World Social/Environmental	65
UBS MSCI World Socially Responsible UCITS ETF USD dis	5.29%	Equity World Social/Environmental Climate Change	339
Xtrackers MSCI USA UCITS ETF 1C	5.43%	Equity United States	12,550
UBS Core MSCI World UCITS ETF hEUR acc	4.00%	Equity World	969
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	3.59%	Equity World Multi-Factor Strategy	396
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.86%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI USA UCITS ETF EUR Hedged dis	5.47%	Equity United States	180
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	8.22%	Equity World Large Cap	12
UBS MSCI World Selection UCITS ETF hEUR dis	7.61%	Equity World Social/Environmental	312
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	8.88%	Equity World Social/Environmental	1,127
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	5.74%	Equity United States	1,391
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	5.44%	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	133
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	5.75%	Equity World Technology Social/Environmental Artificial Intelligence	7,520
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	5.25%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	6.13%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	5.60%	Equity United States	1
Deka MSCI USA UCITS ETF	5.48%	Equity United States	444
WisdomTree S&P 500 EUR Daily Hedged	5.74%	Equity United States	4
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.43%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.01%	Equity United States Equal Weighted	109
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	7.60%	Equity United States Large Cap	7
iShares Core MSCI World UCITS ETF USD (Acc)	3.99%	Equity World	130,779
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	5.90%	Equity United States Covered Call Alternative Investments	141
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	14
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	3.23%	Equity World Dividend	591
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	4.00%	Equity World	980
ODDO BHF Global Equity Active UCITS ETF C	4.34%	Equity World Social/Environmental	5
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	7.82%	Equity United States Social/Environmental Climate Change	31
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	5.89%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	4.43%	Equity World Fundamental/Quality	702
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	2.20%	Equity World Social/Environmental Multi-Asset Strategy	2
Fidelity Global Quality Income UCITS ETF INC-USD	4.19%	Equity World Dividend	826
iShares Nasdaq 100 UCITS ETF (DE)	5.78%	Equity United States	5,417
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	3.88%	Equity World Social/Environmental Climate Change	591
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	3.31%	Equity World Technology Quantum Computing	273
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	7.69%	Equity United States Fundamental/Quality Climate Change	46
Amundi MSCI World Screened UCITS ETF Acc	4.22%	Equity World Social/Environmental	2,073
JPMorgan Global Equity Active UCITS ETF USD (acc)	3.46%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	7.80%	Equity United States Large Cap	70
Xtrackers S&P 500 GARP UCITS ETF 1C	5.54%	Equity United States Multi-Factor Strategy	6
JPMorgan US Value Equity Active UCITS ETF USD (acc)	6.27%	Equity United States Value	238
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	3.89%	Equity World Social/Environmental Climate Change	173
Invesco Nasdaq-100 ESG UCITS ETF Acc	6.67%	Equity United States Social/Environmental	2,539
iShares Core MSCI World UCITS ETF USD (Dist)	3.99%	Equity World	633
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12,186
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.59%	Equity United States Dividend	48
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	3.83%	Equity World Social/Environmental	5
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.59%	Equity United States Dividend	3,594
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	5.74%	Equity United States	1,816
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	7.71%	Equity United States Social/Environmental Climate Change	23
First Trust Growth Strength UCITS ETF Class A USD ACC	2.55%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	5.92%	Equity United States Social/Environmental	325
UBS MSCI World UCITS ETF USD dis	3.99%	Equity World	1,484
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	3.14%	Equity United States	204
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	4.62%	Equity World Social/Environmental Climate Change	16
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	5.84%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	696
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	14.59%	Equity United States Technology	16,457
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	3.11%	Equity World	8,509
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	2.28%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	13.61%	Equity World Social/Environmental	2,000
UBS MSCI USA Selection UCITS ETF USD acc	10.48%	Equity United States Social/Environmental	2,547
Franklin S&P 500 Screened UCITS ETF Acc	7.32%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	5.78%	Equity United States	278
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	5.20%	Equity World Social/Environmental	82
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	3.99%	Equity World	2,381
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	10.96%	Equity United States Social/Environmental	449
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	524
Ossiam MSCI World UCITS ETF 1C/A (EUR)	3.99%	Equity World	21
Invesco RAFI US Fundamental Value UCITS ETF Dist	3.44%	Equity United States Value	1,223
Xtrackers MSCI World Swap UCITS ETF 1C	3.99%	Equity World	5,371
Deka Nasdaq-100® UCITS ETF	5.78%	Equity United States	112
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	4.65%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	3.49%	Equity World	1,620
HSBC USA Screened Equity UCITS ETF USD	10.17%	Equity United States Social/Environmental Climate Change	812
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	4.07%	Equity World Multi-Factor Strategy	12
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,548
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)	3.99%	Equity World	8
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	3.97%	Equity World	196
Xtrackers MSCI AC World Screened UCITS ETF 1C	3.74%	Equity World Social/Environmental	6,542
Invesco FTSE All-World UCITS ETF Acc	3.57%	Equity World	4,253
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	4.47%	Equity World Social/Environmental Climate Change	6
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	4.08%	Equity World Social/Environmental	256
iShares MSCI World Screened UCITS ETF USD (Dist)	4.31%	Equity World Social/Environmental	990
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	10.70%	Equity United States Social/Environmental	185
Deka S&P 500 UCITS ETF	5.77%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	382
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	3.49%	Equity World Social/Environmental	16
Amundi Core MSCI World UCITS ETF USD Dist	3.88%	Equity World	1,621
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	2.14%	Equity United States Dividend	29
Invesco MSCI USA UCITS ETF EUR Hedged Acc	5.43%	Equity United States	334
First Trust Cloud Computing UCITS ETF Acc	3.60%	Equity World Technology Cloud Technology	342
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	3.99%	Equity World	628
Xtrackers S&P 500 UCITS ETF 4C	5.71%	Equity United States	2,668
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	6.28%	Equity United States Social/Environmental	1,292
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	4.38%	Equity World Social/Environmental	967
UBS MSCI World Selection UCITS ETF USD acc	7.61%	Equity World Social/Environmental	820
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1D	5.75%	Equity World Technology Social/Environmental Artificial Intelligence	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	5.80%	Equity United States Social/Environmental	114
Lloyd Focused Equity UCITS ETF Accumulating	5.69%	Equity World Fundamental/Quality	270
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.11%	Equity United States Low Volatility/Risk Weighted	1,952
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	5.78%	Equity United States	1,097
iShares MSCI USA Islamic UCITS ETF	15.36%	Equity United States Islamic Investing	576
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	3.58%	Equity World	56,310
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	5.59%	Equity United States Fundamental/Quality	5
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	3.49%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	4.02%	Equity World Social/Environmental	4,644
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	3.96%	Equity World	57
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	4.43%	Equity World Social/Environmental	36
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	4.65%	Equity World Social/Environmental Climate Change	207
UBS S&P 500 SF UCITS ETF USD acc	5.74%	Equity United States	197
Xtrackers MSCI World Information Technology UCITS ETF 1C	12.57%	Equity World Technology	5,398
Vanguard S&P 500 UCITS ETF (USD) Distributing	5.77%	Equity United States	46,906
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	1.19%	Equity World Multi-Factor Strategy	1,501
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	2.70%	Equity World Private Equity	15
Invesco EQQQ Nasdaq-100 UCITS ETF	5.78%	Equity United States	11,894
iShares MSCI USA Screened UCITS ETF USD (Acc)	5.84%	Equity United States Social/Environmental	16,541
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	3.89%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	3.99%	Equity World	458
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	5.35%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	10.70%	Equity United States Social/Environmental	257
iShares MSCI USA Leaders UCITS ETF USD (Dist)	8.67%	Equity United States Social/Environmental	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	5.74%	Equity United States	1
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	5.57%	Equity United States Social/Environmental	609
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	4.57%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	4.31%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	4.08%	Equity World Social/Environmental	19
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	5.78%	Equity United States	438
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.63%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	3.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	4.53%	Equity World Social/Environmental Climate Change	518
Franklin Core US Enhanced Equity UCITS ETF Acc	5.77%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	3.57%	Equity World	72
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	5.33%	Equity United States Social/Environmental Climate Change	30
Finanzen.net MSCI World UCITS ETF Acc	3.88%	Equity World	50
BNP Paribas Easy S&P 500 UCITS ETF	5.74%	Equity United States	165
Xtrackers S&P 500 Swap UCITS ETF 1C	5.74%	Equity United States	3,740
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.92%	Equity World Value	1,525
D-X MSCI World Screened UCITS ETF X	4.31%	Equity World Social/Environmental	2,464
iShares Moderate Portfolio UCITS ETF EUR (Acc)	1.64%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,026
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	3.84%	Equity World Social/Environmental	412
Robeco 3D US Equity UCITS ETF A GBP Hedged	5.50%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	4.97%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	3.99%	Equity World	12
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	1.64%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	5.92%	Equity United States Social/Environmental	103
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	9.33%	Equity United States Social/Environmental	579
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	4.43%	Equity World Fundamental/Quality	11
Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation	8.92%	Equity World Fundamental/Quality	190
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	5.57%	Equity United States Social/Environmental	1,559
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	3.99%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	5.46%	Equity United States Social/Environmental Climate Change	1,101
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	3.98%	Equity World Social/Environmental	560
Franklin U.S. Equity UCITS ETF	5.25%	Equity United States Multi-Factor Strategy	50
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	6.24%	Equity United States Social/Environmental	1,522
Amundi PEA Monde (MSCI World) UCITS ETF Acc	3.99%	Equity World	1,830
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	6.28%	Equity United States Social/Environmental	88
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	17.36%	Equity United States Social/Environmental Islamic Investing	89
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	5.78%	Equity United States	6,152
Fidelity Global Quality Income UCITS ETF ACC-USD	4.19%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	3.53%	Equity World	104
Invesco Artificial Intelligence Enablers UCITS ETF Acc	2.59%	Equity World Technology Social/Environmental Artificial Intelligence	37
Robeco 3D US Equity UCITS ETF A USD	5.50%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	8.88%	Equity World Social/Environmental	5,009
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	14.03%	Equity World Technology Social/Environmental	64
Invesco All Country World Enhanced Equity UCITS ETF Acc	3.52%	Equity World Multi-Factor Strategy	73
iShares AI Innovation Active UCITS ETF USD (Acc)	2.07%	Equity World Social/Environmental Artificial Intelligence	231
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	5.71%	Equity United States	57
Xtrackers MSCI USA Information Technology UCITS ETF 1D	14.01%	Equity United States Technology	2,127
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	5.36%	Equity United States Social/Environmental Climate Change	12
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.99%	Equity United States Multi-Factor Strategy	113
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	2.00%	Equity World Technology Cybersecurity	103
BNP Paribas Easy MSCI World II UCITS ETF Acc	3.99%	Equity World	55
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	10.48%	Equity United States Social/Environmental	619
Xtrackers World Green Tech Innovators UCITS ETF 1C	5.43%	Equity World Social/Environmental Innovation	13
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	7.43%	Equity United States Social/Environmental Climate Change	54
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	5.90%	Equity United States Covered Call Alternative Investments	10
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	4.08%	Equity World Social/Environmental	129
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	5.43%	Equity United States	164
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,246
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	4.69%	Equity United States Multi-Factor Strategy	3
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	5.25%	Equity United States Value	164
Amundi Prime Global UCITS ETF Acc	4.05%	Equity World	3,401
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	8.68%	Equity World Value	7
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	5.78%	Equity United States	1,494
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	3.49%	Equity World	211
Amundi Russell 1000 Growth UCITS ETF Acc	5.43%	Equity United States Growth	571
Invesco MSCI World Universal Screened UCITS ETF Acc	5.89%	Equity World Social/Environmental	285
WisdomTree Global Quality Dividend Growth UCITS ETF USD	4.43%	Equity World Fundamental/Quality	245
Amundi Core Nasdaq-100 UCITS ETF Dist	5.63%	Equity United States	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	4.28%	Equity United States Growth	616
iShares FTSE All World UCITS ETF USD (Dist)	3.58%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	7.71%	Equity United States Social/Environmental Climate Change	332
Xtrackers NASDAQ 100 UCITS ETF 1D	5.77%	Equity United States	-
Xtrackers MSCI World Momentum ESG UCITS ETF	1.78%	Equity World Momentum	302
iShares MSCI USA Swap UCITS ETF USD (Dist)	5.43%	Equity United States	369
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	5.29%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.85%	Equity World Social/Environmental Multi-Asset Strategy	17
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	3.97%	Equity World Social/Environmental	406
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	14.03%	Equity World Technology Social/Environmental	1,439
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	4.38%	Equity World Social/Environmental	5,833
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	5.08%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	5.74%	Equity United States	292
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	6.28%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	5.47%	Equity United States	23
Xtrackers MSCI USA Swap II UCITS ETF 1C	5.43%	Equity United States	112
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	3.96%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	3.99%	Equity World	5,905
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	6.49%	Equity United States Social/Environmental Climate Change	-
Amundi MSCI Digital Economy UCITS ETF Acc	2.86%	Equity World Technology Social/Environmental Digitalisation	96
ODDO BHF US Equity Active UCITS ETF C	4.85%	Equity United States Social/Environmental	100
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	14.55%	Equity United States Technology	1,829
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	3.88%	Equity World	71
Invesco S&P 500 UCITS ETF Dist	5.74%	Equity United States	8,929
Vanguard FTSE All-World UCITS ETF (USD) Distributing	3.58%	Equity World	23,796
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	6.91%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	3.49%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	4.80%	Equity United States Covered Call Alternative Investments	46
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	3.50%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	5.74%	Equity United States	3,329
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	4.02%	Equity World Social/Environmental	682
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	4.02%	Equity World Social/Environmental	287
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	3.80%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	3.54%	Equity World	23
UBS Core S&P 500 UCITS ETF USD dis	5.74%	Equity United States	1,277
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.44%	Equity World Low Volatility/Risk Weighted	160
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	5.84%	Equity United States Social/Environmental Climate Change	365
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	5.43%	Equity United States	3
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	9.42%	Equity United States Social/Environmental	346
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	5.78%	Equity United States	4,366
iShares Dow Jones Industrial Average UCITS ETF (DE)	5.97%	Equity United States	321
Invesco MSCI USA Universal Screened UCITS ETF Acc	5.89%	Equity United States Social/Environmental	2,648
Amundi MSCI USA Mega Cap UCITS ETF Acc	8.54%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	3.57%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	5.48%	Equity United States	2,991
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	6.75%	Equity United States Social/Environmental	2
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	8.22%	Equity World Large Cap	2,825
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	11.46%	Equity World Technology Social/Environmental	0
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.63%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	3.95%	Equity World	6,101
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	4.38%	Equity World Social/Environmental	1,792
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	4.72%	Equity World Social/Environmental Climate Change	150
Fidelity US Quality Income UCITS ETF INC-USD	5.83%	Equity United States Dividend	1,354
State Street Global Screened Enhanced Equity Fund UCITS ETF	3.89%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	7.84%	Equity United States Fundamental/Quality	1,873
Franklin US Income Equity Focus UCITS ETF (Mdis)	0.94%	Equity United States Dividend	1
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	4.00%	Equity World	18,655
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	5.55%	Equity United States Social/Environmental	0
Franklin S&P 500 Information Technology UCITS ETF Acc	14.65%	Equity United States Technology	2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	5.74%	Equity United States	2,049
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	4.47%	Equity World Social/Environmental Climate Change	0
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.93%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	9.42%	Equity United States Social/Environmental	2,100
UBS Core MSCI USA UCITS ETF EUR Hedged acc	5.47%	Equity United States	561
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	4.05%	Equity World Social/Environmental Climate Change	210
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	3.49%	Equity World	89
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	4.65%	Equity World Social/Environmental	22
VanEck Quantum Computing UCITS ETF A	4.12%	Equity World Technology Quantum Computing	680
UBS MSCI World Selection UCITS ETF hEUR acc	7.61%	Equity World Social/Environmental	95
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.85%	Equity World Social/Environmental Multi-Asset Strategy	0
Invesco S&P 500 Scored & Screened UCITS ETF Acc	9.33%	Equity United States Social/Environmental	2,962
UBS Core MSCI USA UCITS ETF USD acc	5.47%	Equity United States	2,955
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	4.40%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	4.00%	Equity World	93
DZ BANK MSCI World UCITS ETF Acc	3.99%	Equity World	23
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	4.40%	Equity United States Dividend	88
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	5.43%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	24
Xtrackers Global Equity Top Active UCITS ETF 1C	5.52%	Equity World Fundamental/Quality	10
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.74%	Equity World Social/Environmental Artificial Intelligence	278
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	7.80%	Equity United States Social/Environmental Climate Change	131
Amundi MSCI World Swap UCITS ETF USD Acc	3.99%	Equity World	82
L&G Global Brands UCITS ETF USD Acc	6.27%	Equity World Fundamental/Quality Moat	50
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.12%	Equity World Value	256
iShares MSCI World UCITS ETF (Dist)	3.99%	Equity World	8,397
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	6.27%	Equity United States Value	6
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	5.74%	Equity United States	1,408
UBS MSCI USA Socially Responsible UCITS ETF USD acc	5.33%	Equity United States Social/Environmental Climate Change	718
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	5.74%	Equity United States	9,154
Invesco MSCI USA UCITS ETF Dist	5.43%	Equity United States	1,342
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	0.92%	Equity World Artificial Intelligence	254
UBS MSCI USA SF UCITS ETF USD acc	5.43%	Equity United States	480
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	7.84%	Equity United States Fundamental/Quality	1,162
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	3.49%	Equity World	516
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	5.43%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	5.43%	Equity United States	295
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	3.80%	Equity World Low Volatility/Risk Weighted Climate Change	222
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	4.29%	Equity World Social/Environmental Climate Change	172
iShares MSCI North America UCITS ETF	5.24%	Equity North America	1,368
BlueSphere US Technology UCITS ETF Accumulating	6.69%	Equity United States	3
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	5.76%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	5.74%	Equity United States	36,536
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	3.74%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	9.32%	Equity United States Social/Environmental	120
UBS Core MSCI World UCITS ETF hGBP acc	4.00%	Equity World	215
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	10.06%	Equity World Social/Environmental Climate Change	58
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	5.90%	Equity United States Covered Call Alternative Investments	19
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	5.78%	Equity United States	270
iShares MSCI All Country World UCITS ETF USD (Acc)	3.49%	Equity World	31,330
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	5.84%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	3.99%	Equity World	1
UBS Nasdaq-100 UCITS ETF USD acc	5.77%	Equity United States	571
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	5.88%	Equity World Islamic Investing	998
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	5.44%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	3.57%	Equity World	292
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	5.78%	Equity United States	38
Amundi MSCI All Country World Swap UCITS ETF USD Acc	3.49%	Equity World	128
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	3.97%	Equity World Social/Environmental	147
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	5.08%	Equity United States Social/Environmental	9
JPMorgan US Equity Active UCITS ETF USD (dist)	6.75%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	4.05%	Equity World	1,762
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.97%	Equity United States Fundamental/Quality	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	4.05%	Equity World Social/Environmental Climate Change	156
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	3.91%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	5.78%	Equity United States	327
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	4.80%	Equity United States Covered Call Alternative Investments	4
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	4.73%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	3.95%	Equity World	543
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	9.42%	Equity United States Social/Environmental	451
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	3.49%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	5.77%	Equity United States	105
Amundi PEA S&P 500 Screened UCITS ETF S Acc	9.24%	Equity United States Social/Environmental	4
Amundi Dow Jones Industrial Average UCITS ETF Dist	5.97%	Equity United States	391
UBS Core S&P 500 UCITS ETF USD acc	5.74%	Equity United States	2,229
Amundi Prime All Country World UCITS ETF Dist	3.54%	Equity World	5,172
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	4.07%	Equity World Multi-Factor Strategy	811
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	3.78%	Equity World Multi-Factor Strategy	20
Amundi Core Nasdaq-100 UCITS ETF Acc	5.63%	Equity United States	7
L&G Artificial Intelligence UCITS ETF	2.10%	Equity World Technology Social/Environmental Artificial Intelligence	1,697
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.49%	Equity World Fundamental/Quality	57
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	5.55%	Equity United States Social/Environmental	303
Xtrackers MSCI USA Swap II UCITS ETF 1D	5.43%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	4.29%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	10.06%	Equity World Social/Environmental Climate Change	462
iShares Quantum Computing UCITS ETF USD (Acc)	4.31%	Equity World Technology Quantum Computing	61
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	11.40%	Equity United States Large Cap	530
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	5.71%	Equity United States	712
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	5.77%	Equity United States Social/Environmental	2,307

Performance

Returns overview

YTD	+15.95%
1 month	+0.27%
3 months	+9.42%
6 months	+36.01%
1 year	+9.46%
3 years	+38.41%
5 years	+66.00%
Since inception (MAX)	+1,042.30%
2025	+1.12%
2024	+20.20%
2023	+52.16%
2022	-26.03%

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).