NVIDIA Corp.

ISIN US67066G1040

WKN 918422

Market cap (in EUR)

4,454,161 m

Country

United States

Sector

Technology

Dividend yield

0.13%

Overview

Quote

Description

NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the following segments: Graphics Processing Unit (GPU) and Compute & Networking. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, Quadro and NVIDIA RTX GPUs for enterprise workstation graphics, virtual GPU, or vGPU, software for cloud-based visual and virtual computing, automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating metaverse and 3D internet applications. The Compute & Networking segment consists of Data Center accelerated computing platforms and end-to-end networking platforms including Quantum for InfiniBand and Spectrum for Ethernet, NVIDIA DRIVE automated-driving platform and automotive development agreements, Jetson robotics and other embedded platforms, NVIDIA AI Enterprise and other software, and DGX Cloud software and services. The company was founded by Jen Hsun Huang, Chris A. Malachowsky, and Curtis R. Priem in April 1993 and is headquartered in Santa Clara, CA.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	4,454,161 m
EPS, EUR	5.61
P/B ratio	25.8
P/E ratio	31.9
Dividend yield	0.13%

Income statement (2025)

Revenue, EUR	189,335 m
Net income, EUR	105,275 m
Profit margin	55.60%

What ETF is NVIDIA Corp. in?

There are 856 ETFs which contain NVIDIA Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of NVIDIA Corp. is the Amundi MSCI Semiconductors UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.32%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	5.58%	Equity World	1,193
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	4.15%	Equity World Social/Environmental Circular Economy	7
Deka MSCI USA Climate Change ESG UCITS ETF	7.16%	Equity United States Social/Environmental Climate Change	648
iShares S&P 500 Swap UCITS ETF USD (Acc)	7.94%	Equity United States	13,886
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	7.69%	Equity United States Social/Environmental	16,501
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.18%	Equity World Low Volatility/Risk Weighted	67
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	7.93%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	7.94%	Equity United States	545
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	1.27%	Equity World Low Volatility/Risk Weighted	63
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	9.62%	Equity United States Large Cap	65
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	847
CT QR Series Global Equity Active UCITS ETF USD Dist	9.28%	Equity World Fundamental/Quality	4
Deka MSCI World Climate Change ESG UCITS ETF	7.15%	Equity World Social/Environmental Climate Change	1,836
JPMorgan Global Equity Active UCITS ETF EUR (acc)	5.23%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	456
Scalable MSCI AC World Xtrackers UCITS ETF 1C	4.88%	Equity World	844
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	8.05%	Equity United States	1,133
UBS MSCI USA Socially Responsible UCITS ETF USD dis	4.63%	Equity United States Social/Environmental Climate Change	753
Invesco S&P 500 UCITS ETF GBP Hedged Acc	7.94%	Equity United States	1,852
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	5.44%	Equity World Multi-Factor Strategy	21
Invesco Nasdaq-100 UCITS ETF EUR Hedged	8.30%	Equity United States	560
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	4.69%	Equity World	30
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	8.17%	Equity United States	0
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	4.42%	Equity World Covered Call Alternative Investments	1
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	11.92%	Equity United States Social/Environmental	95
Ossiam S&P 500 UCITS ETF 1C (EUR)	7.94%	Equity United States	715
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	7.24%	Equity United States Social/Environmental Multi-Asset Strategy	20
Amundi MSCI Semiconductors UCITS ETF Acc	29.83%	Equity World Technology Social/Environmental Semiconductors	1,933
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	4.14%	Equity World Technology Social/Environmental Digitalisation	66
Xtrackers MSCI USA Swap UCITS ETF 1D	7.56%	Equity United States	2,903
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	4.63%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	5.46%	Equity World	4,653
First Trust Indxx NextG UCITS ETF Acc	1.43%	Equity World Technology Innovation	8
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	8.47%	Equity United States Social/Environmental	11,324
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	2.75%	Equity United States Covered Call Alternative Investments	49
Amundi MSCI Smart Mobility UCITS ETF Acc	14.37%	Equity World Technology Social/Environmental Future Mobility	159
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	9.69%	Equity United States Growth	6
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	10.69%	Equity United States Social/Environmental	21
ARK Space & Defence Innovation UCITS ETF USD (Acc)	4.84%	Equity World Military & Defense	39
iShares Blockchain Technology UCITS ETF USD (Acc)	4.59%	Equity World Technology Blockchain	237
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	9.30%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	7.94%	Equity United States	2,220
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,825
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	7.94%	Equity United States	444
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	4.64%	Equity United States Social/Environmental Climate Change	117
Amundi Core MSCI World Swap UCITS ETF Dist	5.50%	Equity World	6,721
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	249
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	7.26%	Equity World Social/Environmental Climate Change	1,459
UBS MSCI ACWI Universal UCITS ETF USD dis	4.72%	Equity World Social/Environmental	2,171
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	7.50%	Equity United States Social/Environmental Climate Change	2,458
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	5.13%	Equity World Social/Environmental	85
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.13%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	12.84%	Equity United States Social/Environmental	647
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	8.30%	Equity United States	1,730
BlueSphere US Equity UCITS ETF Accumulating	7.69%	Equity United States	3
UBS Core S&P 500 UCITS ETF hGBP dis	8.04%	Equity United States	72
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	3.09%	Equity World Dividend	38
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	9.30%	Equity United States Fundamental/Quality Climate Change	956
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	8.09%	Equity United States Social/Environmental	448
HSBC MSCI World Climate Paris Aligned UCITS ETF	7.26%	Equity World Social/Environmental Climate Change	503
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	111
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	6.37%	Equity World Value	217
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.84%	Equity World Low Volatility/Risk Weighted Climate Change	614
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	7.94%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	5.30%	Equity World Social/Environmental Climate Change	273
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	12.24%	Equity World Technology Social/Environmental Semiconductors	32
Robeco 3D US Equity UCITS ETF A EUR Hedged	7.69%	Equity United States Social/Environmental	0
HANetf Lloyd Growth Equity UCITS ETF Accumulating	8.54%	Equity World Growth	335
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	6.27%	Equity World Social/Environmental	966
Amundi Core MSCI USA Swap UCITS ETF Acc	7.56%	Equity United States	57
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	8.30%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	4.72%	Equity World Social/Environmental	1,344
L&G Metaverse UCITS ETF USD Acc	5.09%	Equity World Social/Environmental Metaverse	31
iShares MSCI World Swap UCITS ETF USD (Acc)	5.50%	Equity World	2,160
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	5.13%	Equity World Social/Environmental	212
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	9.02%	Equity United States Social/Environmental Climate Change	129
UBS MSCI World Selection UCITS ETF hCHF acc	10.52%	Equity World Social/Environmental	306
UBS MSCI World Socially Responsible UCITS ETF USD acc	4.60%	Equity World Social/Environmental Climate Change	1,889
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	7.94%	Equity United States	1
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	8.17%	Equity United States Social/Environmental	190
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	17.97%	Equity United States Growth	2
Invesco Nasdaq-100 UCITS ETF GBP Hedged	8.30%	Equity United States	710
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	7.93%	Equity United States Buffer Alternative Investments	7
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	7.94%	Equity United States	1,105
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	7.88%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	7.50%	Equity United States Social/Environmental Climate Change	14
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	8.05%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	2.22%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	9.38%	Equity United States Social/Environmental Climate Change	0
UBS S&P 500 ESG Elite UCITS ETF USD acc	4.64%	Equity United States Social/Environmental	593
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	7.40%	Equity World Fundamental/Quality	3
iShares Core S&P 500 UCITS ETF USD (Acc)	8.07%	Equity United States	137,707
BlueSphere World Equity UCITS ETF Acc	5.58%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	4.82%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	8.27%	Equity North America Social/Environmental	270
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	9.02%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	7.94%	Equity United States	2,650
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	5.19%	Equity World Social/Environmental	3,262
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	13.05%	Equity United States Social/Environmental	314
UBS MSCI ACWI SF UCITS ETF hCHF acc	4.88%	Equity World	1,917
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	5.13%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	7.64%	Equity United States	1,350
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	13.08%	Equity United States Social/Environmental	855
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	8.50%	Equity United States	173
Xtrackers World Equity Enhanced Active UCITS ETF 1C	5.67%	Equity World Social/Environmental	488
iShares MSCI USA UCITS ETF (Acc)	7.65%	Equity United States	4,641
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	6.92%	Equity World Social/Environmental Climate Change	726
HSBC Nasdaq Global Semiconductor UCITS ETF	9.03%	Equity World Technology Semiconductors	271
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	8.24%	Equity United States Social/Environmental	101
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	7.57%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	12.74%	Equity United States Social/Environmental	4,127
Xtrackers MSCI World Screened UCITS ETF 1C	5.63%	Equity World Social/Environmental	547
Invesco S&P World Information Technology ESG UCITS ETF Acc	24.71%	Equity World Technology Social/Environmental	33
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	8.54%	Equity World Social/Environmental	129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	6.05%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	4.88%	Equity World	2,183
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	6.05%	Equity World Social/Environmental Climate Change	586
Invesco Nasdaq-100 Swap UCITS ETF Dist	8.30%	Equity United States	416
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.09%	Equity World Social/Environmental Circular Economy	361
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	4.19%	Equity World Social/Environmental	68
Franklin S&P World Screened UCITS ETF Acc	7.29%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	13.73%	Equity United States Social/Environmental	30
WisdomTree US Quality Dividend Growth UCITS ETF USD	4.48%	Equity United States Fundamental/Quality	88
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.79%	Equity World Technology Innovation	98
BNP Paribas Easy MSCI World UCITS ETF USD Acc	5.46%	Equity World	43
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	1.18%	Equity World Low Volatility/Risk Weighted	110
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	2.28%	Equity World	29
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	8.09%	Equity United States Covered Call Alternative Investments	3,933
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	8.07%	Equity United States Social/Environmental	11
VanEck Morningstar US Wide Moat UCITS ETF A	2.46%	Equity United States Equal Weighted Moat	37
iShares MSCI USA Screened UCITS ETF USD (Dist)	8.17%	Equity United States Social/Environmental	1,471
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	7.95%	Equity United States Dividend	6
Amundi MSCI Semiconductors UCITS ETF Dist	29.83%	Equity World Technology Social/Environmental Semiconductors	116
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	8.09%	Equity United States	19,089
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	3.13%	Equity United States	25
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	4.37%	Equity World	238
Deka MSCI World UCITS ETF	5.55%	Equity World	5,845
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	5.72%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	5.22%	Equity World	4,229
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	4.51%	Equity World Islamic Investing	119
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	9.69%	Equity United States Growth	1
Robeco 3D Global Equity UCITS ETF USD Dis	5.71%	Equity World Social/Environmental	67
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.75%	Equity United States Covered Call Alternative Investments	17
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	2.24%	Equity World Robotics & Automation	101
UBS MSCI World Mega Cap UCITS ETF USD acc	14.13%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	4.72%	Equity World Social/Environmental	599
iShares MSCI USA Swap UCITS ETF USD (Acc)	7.56%	Equity United States	6,495
HSBC S&P 500 UCITS ETF USD	7.95%	Equity United States	9,027
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	8.53%	Equity United States Social/Environmental Climate Change	694
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	84
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	4.88%	Equity World	81
Franklin US Dividend Tilt UCITS ETF (Acc)	7.26%	Equity United States Dividend	1
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	2.09%	Equity World Social/Environmental Climate Change	0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	906
Xtrackers MSCI World Quality ESG UCITS ETF 1C	6.23%	Equity World Fundamental/Quality	235
Vanguard S&P 500 UCITS ETF (USD) Accumulating	8.08%	Equity United States	32,873
UBS MSCI ACWI SF UCITS ETF USD acc	4.88%	Equity World	3,987
WisdomTree S&P 500	7.94%	Equity United States	195
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	7.94%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	19.05%	Equity United States Social/Environmental Innovation	27
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	5.50%	Equity World	42
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)	5.45%	Equity United States Social/Environmental Climate Change	118
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	16.56%	Equity United States Large Cap	82
iShares MSCI World Screened UCITS ETF USD (Acc)	5.98%	Equity World Social/Environmental	5,292
ODDO BHF Global Balanced Allocation Active UCITS ETF C	1.90%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	4.72%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	5.22%	Equity World Social/Environmental	2,877
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	7.94%	Equity United States	145
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	7.16%	Equity North America Social/Environmental Climate Change	442
AB Global Disruptors Portfolio UCITS ETF USD Acc	3.14%	Equity World Technology Social/Environmental Innovation	5
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	7.56%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	7.39%	Equity North America	3,086
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	5.50%	Equity World	95
L&G ROBO Global Robotics and Automation UCITS ETF	1.46%	Equity World Technology Robotics & Automation	1,473
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.27%	Equity World Low Volatility/Risk Weighted	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	6.18%	Equity World Social/Environmental Climate Change	395
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,529
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	5.70%	Equity World Dividend	46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	5.53%	Equity World	1,835
Xtrackers MSCI USA Swap UCITS ETF 1C	7.56%	Equity United States	4,882
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	6.18%	Equity World Social/Environmental Climate Change	362
Amundi MSCI Robotics & AI UCITS ETF Acc	3.11%	Equity World Technology Social/Environmental Artificial Intelligence	1,201
Invesco Nasdaq-100 Swap UCITS ETF Acc	8.30%	Equity United States	2,527
State Street SPDR S&P 500 UCITS ETF EUR Hedged	8.09%	Equity United States	2,725
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	7.95%	Equity United States Dividend	115
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	5.50%	Equity World	1
HSBC MSCI World UCITS ETF USD (Acc)	5.45%	Equity World	2,269
iShares Dow Jones Industrial Average UCITS ETF (Acc)	2.47%	Equity United States	1,661
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	7.94%	Equity United States	886
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	8.47%	Equity United States Social/Environmental	76
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	11.40%	Equity United States Large Cap	44
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	3.57%	Equity World Dividend	1,569
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	13.43%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	15.46%	Equity United States Growth	1,137
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.22%	Equity World Social/Environmental Multi-Asset Strategy	42
HSBC S&P 500 UCITS ETF USD (Acc)	7.95%	Equity United States	571
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	11.92%	Equity United States Social/Environmental	88
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.79%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	4.89%	Equity World	1,795
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	7.50%	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	4,729
UBS MSCI USA Mega Cap UCITS ETF USD acc	17.55%	Equity United States Large Cap	3
Xtrackers Global Growth Leaders Active UCITS ETF 1C	5.50%	Equity World Growth Moat	8
iShares MSCI USA SRI UCITS ETF USD (Acc)	10.69%	Equity United States Social/Environmental	3,009
iShares MSCI World EUR Hedged UCITS ETF (Acc)	5.50%	Equity World	5,362
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	2.46%	Equity United States	116
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	7.00%	Equity United States Social/Environmental	167
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	12.36%	Equity United States Social/Environmental	4,414
Xtrackers FTSE All-World UCITS ETF 1C	4.71%	Equity World	160
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.11%	Equity United States Low Volatility/Risk Weighted	145
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	5.70%	Equity World Dividend	66
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	12.84%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.29%	Equity United States Multi-Factor Strategy	137
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	7.94%	Equity United States	68
VanEck Multi-Asset Growth Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	34
Robeco 3D Global Equity UCITS ETF A EUR Hedged	5.71%	Equity World Social/Environmental	1
UBS MSCI USA Selection UCITS ETF hEUR acc	14.48%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	5.46%	Equity World	21,875
JPMorgan US Equity Active UCITS ETF USD (acc)	8.77%	Equity United States Social/Environmental	44
iShares World Equity High Income Active UCITS ETF USD (Acc)	4.42%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	5.56%	Equity World	138
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	3.13%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	5.30%	Equity World Social/Environmental Climate Change	1,443
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	6.18%	Equity World Social/Environmental Climate Change	212
UBS MSCI ACWI Universal UCITS ETF hUSD acc	4.72%	Equity World Social/Environmental	1,258
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	8.17%	Equity United States Social/Environmental	695
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	7.16%	Equity North America Social/Environmental Climate Change	42
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.04%	Equity United States Equal Weighted	237
Franklin AI, Metaverse and Blockchain UCITS ETF	4.23%	Equity World Artificial Intelligence	14
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	2.75%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	7.29%	Equity United States Social/Environmental	160
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	4.61%	Equity World Social/Environmental Climate Change	330
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	8.94%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	9.02%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.79%	Equity United States Multi-Factor Strategy	8
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	5.17%	Equity World Fundamental/Quality	5,903
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	8.30%	Equity United States	21
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	7.50%	Equity United States Social/Environmental Climate Change	0
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	5.60%	Equity United States Value	130
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	7.44%	Equity United States	2
Robeco Dynamic Theme Machine UCITS ETF A USD	6.58%	Equity World Social/Environmental	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.41%	Equity World Low Volatility/Risk Weighted	256
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	7.64%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	8.09%	Equity United States	17,278
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	7.29%	Equity United States Social/Environmental	209
UBS Core MSCI World UCITS ETF USD dis	5.58%	Equity World	2,076
UBS MSCI ACWI SF UCITS ETF USD Ukdis	4.88%	Equity World	290
Xtrackers S&P 500 Swap II UCITS ETF 1D	7.94%	Equity United States	171
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	5.18%	Equity World Social/Environmental	88
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	1.90%	Equity World Multi-Asset Strategy	0
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	4.81%	Equity United States Dividend	8
Xtrackers DJE US Equity Research UCITS ETF 1C	8.28%	Equity United States Multi-Factor Strategy	124
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.22%	Equity World Fundamental/Quality	26
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	9.33%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	7.82%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	5.95%	Equity World Multi-Factor Strategy	181
Amundi DJ Global Titans 50 UCITS ETF Dist	8.27%	Equity World	480
Invesco MSCI USA Universal Screened UCITS ETF Dist	4.59%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	5.26%	Equity World Social/Environmental	2,101
Fineco AM Amundi S&P 500 UCITS ETF Acc	7.94%	Equity United States	1
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.15%	Equity World Low Volatility/Risk Weighted	1,247
UBS S&P 500 ESG Elite UCITS ETF USD dis	4.64%	Equity United States Social/Environmental	294
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	3.21%	Equity World Value Climate Change	516
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	5.73%	Equity World Social/Environmental Climate Change	407
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	9.02%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	7.92%	Equity United States Social/Environmental	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	6.20%	Equity World Social/Environmental Climate Change	143
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	2.75%	Equity United States Covered Call Alternative Investments	44
Xtrackers MSCI World Quality UCITS ETF 1C	5.05%	Equity World Fundamental/Quality	2,660
WisdomTree Megatrends UCITS ETF USD	0.51%	Equity World Social/Environmental Innovation	56
iShares MSCI USA Leaders UCITS ETF USD (Acc)	10.66%	Equity United States Social/Environmental	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	91
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	3.79%	Equity World Momentum	266
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	7.80%	Equity United States Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	5.50%	Equity World	743
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	5.23%	Equity World Social/Environmental	0
UBS MSCI USA Socially Responsible UCITS ETF USD dis	4.64%	Equity United States Social/Environmental Climate Change	445
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	6.04%	Equity World Dividend	3
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,603
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	8.30%	Equity United States	2,474
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	8.00%	Equity United States Social/Environmental	57
Amundi Core S&P 500 Swap UCITS ETF USD Dist	7.94%	Equity United States	4,890
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	6.05%	Equity World Social/Environmental Climate Change	288
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	4.69%	Equity World Low Volatility/Risk Weighted Climate Change	65
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	4.81%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	5.50%	Equity World	8,903
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	9.02%	Equity United States Social/Environmental Climate Change	448
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	7.44%	Equity United States	1
Amundi Core MSCI World Swap UCITS ETF Acc	5.50%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.79%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	4.48%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	5.19%	Equity World Social/Environmental	206
UBS MSCI World Socially Responsible UCITS ETF USD dis	4.60%	Equity World Social/Environmental Climate Change	4,350
Amundi Label ISR Actions USA UCITS ETF Acc	8.00%	Equity United States Social/Environmental	228
Amundi PEA S&P 500 UCITS ETF Acc	7.94%	Equity United States	1,243
L&G Global Equity UCITS ETF	5.86%	Equity World Social/Environmental	1,934
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	4.37%	Equity World	3,141
UBS Core MSCI World UCITS ETF hGBP dis	5.58%	Equity World	117
ARK Innovation UCITS ETF USD Accumulating	2.79%	Equity World Innovation	276
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	5.50%	Equity World	16
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	7.94%	Equity United States	274
BNP Paribas Easy MSCI World II UCITS ETF Dist	5.50%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	5.09%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	6.28%	Equity World Social/Environmental	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	5.53%	Equity World	1,165
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	8.54%	Equity World Social/Environmental	153
UBS Core MSCI USA UCITS ETF CHF Hedged acc	7.64%	Equity United States	610
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	45
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	8.07%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	5.26%	Equity World	15,550
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.07%	Equity United States Large Cap	40
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.68%	Equity World Islamic Investing	19
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	7.56%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	5.50%	Equity World Social/Environmental	334
iShares Nasdaq 100 UCITS ETF (Acc)	8.48%	Equity United States	25,356
Amundi MSCI USA ESG Selection UCITS ETF Acc	7.29%	Equity United States Social/Environmental	463
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	5.20%	Equity World Technology Social/Environmental Future Mobility	500
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	5.50%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	5.50%	Equity World	1,618
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	8.50%	Equity United States	3
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	5.44%	Equity World Multi-Factor Strategy	20
Invesco S&P 500 EUR Hedged UCITS ETF	7.94%	Equity United States	2,812
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	8.07%	Equity United States	1,767
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	7.09%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	8.21%	Equity United States Social/Environmental	1,356
WisdomTree NASDAQ-100	8.30%	Equity United States	26
UBS MSCI USA Universal UCITS ETF USD acc	4.74%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	4.65%	Equity World Social/Environmental Climate Change	167
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	4.89%	Equity World	18,008
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	9.62%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	5.25%	Equity World Multi-Factor Strategy	28
Amundi PEA Nasdaq-100 UCITS ETF Acc	8.30%	Equity United States	1,266
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.84%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	9.29%	Equity United States Social/Environmental Climate Change	7
Xtrackers S&P 500 UCITS ETF 4D	7.94%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	5.34%	Equity World Social/Environmental	1,112
Xtrackers MSCI USA ESG UCITS ETF 1C	12.16%	Equity United States Social/Environmental	8,015
UBS Core S&P 500 UCITS ETF hCHF acc	8.04%	Equity United States	757
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	4.48%	Equity United States Fundamental/Quality	10
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	6.53%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	7.56%	Equity United States	676
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	7.86%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	5.58%	Equity World	11,594
iShares FTSE All-World UCITS ETF USD (Acc)	4.79%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	7.49%	Equity World Social/Environmental Metaverse	88
Fidelity US Quality Income UCITS ETF ACC-USD	7.95%	Equity United States Dividend	367
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	5.61%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.31%	Equity World Value	369
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	7.94%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	8.63%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	4.88%	Equity World	91
HSBC MSCI USA Quality UCITS ETF USD	6.24%	Equity United States Fundamental/Quality	251
Amundi Prime All Country World UCITS ETF Acc	4.69%	Equity World	3,310
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	5.85%	Equity World Social/Environmental	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	5.45%	Equity World Social/Environmental	676
Amundi S&P 500 Swap UCITS ETF USD Dist	7.94%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.01%	Equity World Covered Call Alternative Investments	1,385
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	7.94%	Equity United States	3,710
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	4.65%	Equity World Social/Environmental Climate Change	19
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.11%	Equity United States Low Volatility/Risk Weighted	42
Amundi MSCI World Catholic Principles UCITS ETF Acc	14.48%	Equity World Social/Environmental Catholic principles	95
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	4.88%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	4.37%	Equity World	104
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	5.02%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	5.70%	Equity World Dividend	34
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	4.63%	Equity United States Social/Environmental Climate Change	263
Vanguard FTSE North America UCITS ETF (USD) Accumulating	7.39%	Equity North America	3,046
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	2.75%	Equity United States Covered Call Alternative Investments	497
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	10.52%	Equity World Social/Environmental	617
BNP Paribas Easy S&P 500 UCITS ETF EUR	7.94%	Equity United States	3,601
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	4.88%	Equity World	2,495
iShares Automation & Robotics UCITS ETF	2.90%	Equity World Technology Social/Environmental Robotics & Automation	308
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	8.54%	Equity World Social/Environmental	71
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	5.46%	Equity World	440
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	5.56%	Equity World	352
Xtrackers MSCI World Screened UCITS ETF 1D	5.63%	Equity World Social/Environmental	136
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	13.73%	Equity United States Social/Environmental	127
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	4.65%	Equity World Social/Environmental Climate Change	46
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	5.19%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	5.50%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	5.73%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	5.61%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	7.69%	Equity United States Social/Environmental	8,317
Xtrackers MSCI World ESG UCITS ETF 1D	10.07%	Equity World Social/Environmental	16
iShares MSCI World CHF Hedged UCITS ETF (Acc)	5.52%	Equity World	2,186
Robeco 3D Global Equity UCITS ETF USD Acc	5.71%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	7.44%	Equity United States	1,143
Amundi Core S&P 500 UCITS ETF Acc	7.67%	Equity United States	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.18%	Equity World Low Volatility/Risk Weighted	196
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	6.20%	Equity World Social/Environmental Climate Change	10
Invesco Global Active ESG Equity UCITS ETF Acc	5.99%	Equity World Multi-Factor Strategy	2,544
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	7.56%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	7.94%	Equity United States	5,284
UBS MSCI ACWI Universal UCITS ETF hJPY acc	4.72%	Equity World Social/Environmental	131
State Street SPDR MSCI World Technology UCITS ETF USD	18.68%	Equity World Technology	1,125
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	5.75%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	5.50%	Equity World	602
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	5.40%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	6.05%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	4.65%	Equity World Social/Environmental Climate Change	351
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	12.74%	Equity United States Social/Environmental	1,376
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	7.69%	Equity United States Multi-Factor Strategy	49
iShares MSCI North America Swap UCITS ETF USD (Acc)	7.31%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	5.50%	Equity World	-
Deka MSCI USA Large Cap UCITS ETF	8.75%	Equity United States Large Cap	127
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	1.01%	Equity World Multi-Factor Strategy	245
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	4.64%	Equity United States Social/Environmental	211
Franklin US Mega Cap 100 UCITS ETF Acc	10.11%	Equity United States Large Cap	132
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	7.94%	Equity United States	142
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	5.52%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	5.38%	Equity World Multi-Factor Strategy	1,302
CT QR Series US Equity Active UCITS ETF USD Dist	9.24%	Equity United States Fundamental/Quality	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	13.08%	Equity United States Social/Environmental	441
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	5.13%	Equity World Social/Environmental	25
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	4.48%	Equity United States Fundamental/Quality	646
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	7.81%	Equity United States	97
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	10.69%	Equity United States Social/Environmental	252
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	6.04%	Equity World Dividend	150
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	2.09%	Equity World Social/Environmental Climate Change	69
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	4.61%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	12.84%	Equity United States Social/Environmental	218
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	4.91%	Equity World Social/Environmental Multi-Asset Strategy	88
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	15.48%	Equity United States Growth	22
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	5.61%	Equity World Social/Environmental	1,963
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	1.14%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	7.94%	Equity United States	17,022
Xtrackers US Equity Enhanced Active UCITS ETF 1C	8.06%	Equity United States Social/Environmental	635
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	7.00%	Equity United States Social/Environmental	398
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.51%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	7.57%	Equity United States Social/Environmental	1,249
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	7.56%	Equity United States	394
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	17.95%	Equity World Technology Social/Environmental	1,134
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	8.48%	Equity United States	1,840
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	9.38%	Equity United States Social/Environmental Climate Change	44
Amundi S&P 500 Swap UCITS ETF EUR Acc	7.94%	Equity United States	2,980
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	8.50%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	7.82%	Equity United States Multi-Factor Strategy	239
Amundi MSCI World Swap UCITS ETF EUR Acc	5.50%	Equity World	6,761
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.27%	Equity World Low Volatility/Risk Weighted	11
iShares MSCI USA SRI UCITS ETF USD (Dist)	10.69%	Equity United States Social/Environmental	302
Franklin US Dividend Tilt UCITS ETF (Dis)	7.26%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	5.99%	Equity World Multi-Factor Strategy	157
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	7.95%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	7.94%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	7.70%	Equity United States	491
Xtrackers MSCI USA Screened UCITS ETF 1C	8.10%	Equity United States Social/Environmental	956
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	8.53%	Equity United States Social/Environmental Climate Change	339
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	7.94%	Equity United States	57
Invesco MSCI World UCITS ETF Acc	5.50%	Equity World	9,298
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	8.30%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	7.83%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	7.92%	Equity United States Social/Environmental	1,710
Invesco Nasdaq-100 UCITS ETF CHF Hedged	8.30%	Equity United States	812
Xtrackers S&P 500 Swap UCITS ETF 1D	7.94%	Equity United States	3,819
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	4.88%	Equity World	39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	8.09%	Equity United States Covered Call Alternative Investments	10
iShares AI Infrastructure UCITS ETF USD (Acc)	4.22%	Equity World Social/Environmental Artificial Intelligence	1,309
Franklin S&P 500 Paris Aligned Climate UCITS ETF	8.45%	Equity United States Social/Environmental Climate Change	321
Amundi Core MSCI USA UCITS ETF Acc	7.44%	Equity United States	4,498
D-X MSCI USA Screened UCITS ETF X	8.17%	Equity United States Social/Environmental	1,755
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	8.47%	Equity United States Social/Environmental	1,038
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	14.03%	Equity United States Fundamental/Quality	43
iShares World Equity High Income UCITS ETF USD (Dist)	4.42%	Equity World Covered Call Alternative Investments	793
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	12.74%	Equity United States Social/Environmental	254
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	5.76%	Equity United States Dividend	681
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	6.69%	Equity United States Covered Call Alternative Investments	55
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	10.33%	Equity United States Social/Environmental	10
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	5.38%	Equity World Multi-Factor Strategy	5
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.58%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	7.56%	Equity United States	7,314
Amundi PEA S&P 500 Screened UCITS ETF Acc	12.74%	Equity United States Social/Environmental	1,070
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	8.30%	Equity United States	805
Amundi MSCI World Momentum Advanced UCITS ETF Acc	4.00%	Equity World Momentum Climate Change	601
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.01%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.21%	Equity World Technology Social/Environmental Fintech	11
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	10.89%	Equity United States Social/Environmental Climate Change	150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	5.85%	Equity World Social/Environmental	610
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.01%	Equity World Covered Call Alternative Investments	40
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	15.48%	Equity United States Growth	0
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.40%	Equity World Technology Social/Environmental Artificial Intelligence	1,234
Xtrackers MSCI Innovation UCITS ETF 1C	3.93%	Equity World Social/Environmental Innovation	7
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	5.45%	Equity World	740
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	5.85%	Equity World Social/Environmental	109
UBS MSCI World Socially Responsible UCITS ETF USD acc	4.61%	Equity World Social/Environmental Climate Change	1,220
JPMorgan Global Equity Active UCITS ETF USD (dist)	5.23%	Equity World Social/Environmental	1
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	4.64%	Equity United States Social/Environmental Climate Change	92
Invesco MSCI North America Swap UCITS ETF Acc	7.31%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	7.94%	Equity United States	3,364
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	7.29%	Equity United States Social/Environmental	563
iShares Core S&P 500 UCITS ETF USD (Dist)	8.07%	Equity United States	20,278
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.27%	Equity World Low Volatility/Risk Weighted	2,389
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	13.08%	Equity United States Social/Environmental	23
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	5.58%	Equity United States Social/Environmental Climate Change	6
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	7.86%	Equity United States Buffer Alternative Investments	5
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	9.30%	Equity United States Fundamental/Quality Climate Change	31
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	4.82%	Equity World Social/Environmental Multi-Asset Strategy	34
Xtrackers Nasdaq 100 UCITS ETF 1C	8.41%	Equity United States	2,539
HSBC MSCI World UCITS ETF USD	5.45%	Equity World	14,261
UBS Core S&P 500 UCITS ETF hEUR acc	8.04%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	7.92%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	7.94%	Equity United States	440
CT QR Series Global Equity Active UCITS ETF USD Acc	9.28%	Equity World Fundamental/Quality	180
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	7.06%	Equity World Social/Environmental Climate Change	1,323
VanEck Morningstar Global Wide Moat UCITS ETF	2.10%	Equity World Moat	148
UBS MSCI ACWI Universal UCITS ETF hCHF dis	4.72%	Equity World Social/Environmental	66
UBS MSCI World Socially Responsible UCITS ETF USD dis	4.61%	Equity World Social/Environmental Climate Change	340
Xtrackers MSCI USA UCITS ETF 1C	7.56%	Equity United States	12,001
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	5.99%	Equity World Multi-Factor Strategy	407
UBS Core MSCI World UCITS ETF hEUR acc	5.58%	Equity World	956
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	3.63%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI USA UCITS ETF EUR Hedged dis	7.64%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	10.52%	Equity World Social/Environmental	317
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	8.27%	Equity World Large Cap	12
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	10.07%	Equity World Social/Environmental	1,129
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	7.94%	Equity United States	1,416
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	7.80%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	124
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	4.72%	Equity World Technology Social/Environmental Artificial Intelligence	8,026
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	8.27%	Equity North America Social/Environmental	30
Deka MSCI USA UCITS ETF	7.70%	Equity United States	449
WisdomTree S&P 500 EUR Daily Hedged	7.94%	Equity United States	5
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.99%	Equity United States Equal Weighted	109
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	10.11%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	5.53%	Equity World	131,267
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	8.09%	Equity United States Covered Call Alternative Investments	158
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	13
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	3.57%	Equity World Dividend	574
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	5.56%	Equity World	994
ODDO BHF Global Equity Active UCITS ETF C	5.40%	Equity World Social/Environmental	8
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	9.38%	Equity United States Social/Environmental Climate Change	32
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	2.25%	Equity World Infrastructure	2,478
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	4.59%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.13%	Equity World Fundamental/Quality	672
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	4.82%	Equity World Social/Environmental Multi-Asset Strategy	2
Fidelity Global Quality Income UCITS ETF INC-USD	5.70%	Equity World Dividend	816
iShares Nasdaq 100 UCITS ETF (DE)	8.52%	Equity United States	5,610
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	5.30%	Equity World Social/Environmental Climate Change	41
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	2.87%	Equity World Technology Quantum Computing	283
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	8.94%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	9.30%	Equity United States Fundamental/Quality Climate Change	43
Amundi MSCI World Screened UCITS ETF Acc	5.75%	Equity World Social/Environmental	2,078
JPMorgan Global Equity Active UCITS ETF USD (acc)	5.23%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	11.49%	Equity United States Large Cap	70
Xtrackers S&P 500 GARP UCITS ETF 1C	4.54%	Equity United States Multi-Factor Strategy	6
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.58%	Equity United States Value	238
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	6.20%	Equity World Social/Environmental Climate Change	174
Invesco Nasdaq-100 ESG UCITS ETF Acc	10.33%	Equity United States Social/Environmental	2,563
iShares Core MSCI World UCITS ETF USD (Dist)	5.53%	Equity World	622
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,504
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	5.13%	Equity World Social/Environmental	7
iShares Automation & Robotics UCITS ETF	2.90%	Equity World Technology Social/Environmental Robotics & Automation	4,735
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	7.94%	Equity United States	1,804
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	10.82%	Equity United States Social/Environmental Climate Change	23
First Trust Growth Strength UCITS ETF Class A USD ACC	2.09%	Equity United States Multi-Factor Strategy Moat	1
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	8.94%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	8.09%	Equity United States Social/Environmental	326
UBS MSCI World UCITS ETF USD dis	5.55%	Equity World	1,492
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	3.13%	Equity United States	202
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	6.05%	Equity World Social/Environmental Climate Change	17
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	7.75%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	640
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	11.92%	Equity United States Social/Environmental	66
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	18.76%	Equity United States Technology	17,237
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	4.37%	Equity World	8,239
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	2.77%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	14.48%	Equity United States Social/Environmental	2,597
Franklin S&P 500 Screened UCITS ETF Acc	9.25%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	8.09%	Equity United States	292
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	5.26%	Equity World Social/Environmental	84
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	5.50%	Equity World	2,321
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	13.73%	Equity United States Social/Environmental	421
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	411
Ossiam MSCI World UCITS ETF 1C/A (EUR)	5.50%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.67%	Equity United States Value	1,163
Xtrackers MSCI World Swap UCITS ETF 1C	5.50%	Equity World	5,411
Deka Nasdaq-100® UCITS ETF	8.50%	Equity United States	113
iShares MSCI World SRI UCITS ETF USD (Dist)	8.54%	Equity World Social/Environmental	1,592
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	7.26%	Equity World Social/Environmental Climate Change	2
Xtrackers Future Mobility UCITS ETF 1C	5.11%	Equity World Technology Social/Environmental Future Mobility	175
UBS MSCI ACWI SF UCITS ETF hEUR acc	4.88%	Equity World	1,648
HSBC USA Screened Equity UCITS ETF USD	5.45%	Equity United States Social/Environmental Climate Change	835
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	5.25%	Equity World Multi-Factor Strategy	12
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,330
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9
Ossiam MSCI World UCITS ETF 1C/A (USD)	5.50%	Equity World	7
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	4.50%	Equity World Social/Environmental	146
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	5.46%	Equity World	226
Xtrackers MSCI AC World Screened UCITS ETF 1C	5.18%	Equity World Social/Environmental	6,456
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	7.88%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	4.63%	Equity World	4,222
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	5.72%	Equity World Social/Environmental Climate Change	4
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	5.52%	Equity World Social/Environmental	256
iShares MSCI World Screened UCITS ETF USD (Dist)	5.98%	Equity World Social/Environmental	1,010
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	12.16%	Equity United States Social/Environmental	204
Deka S&P 500 UCITS ETF	8.09%	Equity United States	161
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	367
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	4.81%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	5.26%	Equity World	1,619
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	4.65%	Equity World Social/Environmental Climate Change	667
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	2.09%	Equity United States Dividend	30
Invesco MSCI USA UCITS ETF EUR Hedged Acc	7.56%	Equity United States	348
Xtrackers MSCI Global SDGs UCITS ETF 1C	4.30%	Equity World Social/Environmental	6
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	5.50%	Equity World	642
Xtrackers S&P 500 UCITS ETF 4C	7.94%	Equity United States	2,625
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	8.47%	Equity United States Social/Environmental	1,300
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	5.85%	Equity World Social/Environmental	963
UBS MSCI World Selection UCITS ETF USD acc	10.52%	Equity World Social/Environmental	811
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	8.10%	Equity United States Social/Environmental	120
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.11%	Equity United States Low Volatility/Risk Weighted	1,760
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	8.30%	Equity United States	1,145
iShares MSCI World SRI UCITS ETF EUR (Acc)	8.54%	Equity World Social/Environmental	7,213
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.09%	Equity World Social/Environmental Circular Economy	2
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	4.77%	Equity World	54,818
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	4.69%	Equity United States Fundamental/Quality	5
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	4.88%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	5.56%	Equity World Social/Environmental	4,627
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	5.46%	Equity World	54
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	5.67%	Equity World Social/Environmental	37
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	7.26%	Equity World Social/Environmental Climate Change	192
UBS S&P 500 SF UCITS ETF USD acc	7.94%	Equity United States	199
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	4.65%	Equity World Social/Environmental Climate Change	49
Xtrackers MSCI World Information Technology UCITS ETF 1C	18.39%	Equity World Technology	5,803
Vanguard S&P 500 UCITS ETF (USD) Distributing	8.08%	Equity United States	47,170
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	1.01%	Equity World Multi-Factor Strategy	1,471
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.84%	Equity World Private Equity	15
Invesco EQQQ Nasdaq-100 UCITS ETF	8.30%	Equity United States	12,312
iShares MSCI USA Screened UCITS ETF USD (Acc)	8.17%	Equity United States Social/Environmental	16,488
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	6.20%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	5.50%	Equity World	456
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	7.50%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	12.16%	Equity United States Social/Environmental	262
iShares MSCI USA Leaders UCITS ETF USD (Dist)	10.66%	Equity United States Social/Environmental	1
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	14.45%	Equity World Social/Environmental Catholic principles	170
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	7.69%	Equity United States Social/Environmental	608
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	6.29%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	5.98%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	5.52%	Equity World Social/Environmental	20
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	8.30%	Equity United States	463
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.40%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	3.66%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	3.68%	Equity World Social/Environmental Climate Change	526
Franklin Core US Enhanced Equity UCITS ETF Acc	7.76%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	4.63%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	4.64%	Equity United States Social/Environmental Climate Change	29
Finanzen.net MSCI World UCITS ETF Acc	5.26%	Equity World	48
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.99%	Equity World Technology Social/Environmental Innovation	3
BNP Paribas Easy S&P 500 UCITS ETF	7.94%	Equity United States	172
Xtrackers S&P 500 Swap UCITS ETF 1C	7.94%	Equity United States	3,795
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	3.53%	Equity World Value	1,373
D-X MSCI World Screened UCITS ETF X	5.98%	Equity World Social/Environmental	2,457
iShares Moderate Portfolio UCITS ETF EUR (Acc)	2.22%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,828
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	5.29%	Equity World Social/Environmental	330
Robeco 3D US Equity UCITS ETF A GBP Hedged	7.69%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	7.06%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	5.50%	Equity World	12
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	2.22%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	8.09%	Equity United States Social/Environmental	105
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	12.84%	Equity United States Social/Environmental	594
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.13%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	7.69%	Equity United States Social/Environmental	1,589
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	5.50%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	8.53%	Equity United States Social/Environmental Climate Change	1,153
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	5.34%	Equity World Social/Environmental	562
Franklin U.S. Equity UCITS ETF	7.10%	Equity United States Multi-Factor Strategy	54
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	8.24%	Equity United States Social/Environmental	1,548
Amundi PEA Monde (MSCI World) UCITS ETF Acc	5.50%	Equity World	1,652
Amundi MSCI Millennials UCITS ETF Acc	2.30%	Equity World Social/Environmental Millennials	16
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	8.47%	Equity United States Social/Environmental	86
Amundi Global Data Center UCITS ETF Acc	3.01%	Equity World Technology Digitalisation	4
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	8.30%	Equity United States	6,365
Fidelity Global Quality Income UCITS ETF ACC-USD	5.70%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	4.89%	Equity World	106
Invesco Artificial Intelligence Enablers UCITS ETF Acc	2.21%	Equity World Technology Social/Environmental Artificial Intelligence	36
Robeco 3D US Equity UCITS ETF A USD	7.69%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	10.07%	Equity World Social/Environmental	5,128
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	19.93%	Equity World Technology Social/Environmental	69
Invesco All Country World Enhanced Equity UCITS ETF Acc	4.86%	Equity World Multi-Factor Strategy	76
iShares AI Innovation Active UCITS ETF USD (Acc)	5.32%	Equity World Social/Environmental Artificial Intelligence	250
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	7.94%	Equity United States	58
Xtrackers MSCI USA Information Technology UCITS ETF 1D	18.45%	Equity United States Technology	2,142
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	4.63%	Equity United States Social/Environmental Climate Change	12
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.79%	Equity United States Multi-Factor Strategy	113
VanEck Semiconductor UCITS ETF	11.31%	Equity World Technology Social/Environmental Semiconductors	7,475
BNP Paribas Easy MSCI World II UCITS ETF Acc	5.50%	Equity World	59
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	14.48%	Equity United States Social/Environmental	655
Xtrackers World Green Tech Innovators UCITS ETF 1C	6.19%	Equity World Social/Environmental Innovation	16
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	10.63%	Equity United States Social/Environmental Climate Change	59
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	8.09%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	5.52%	Equity World Social/Environmental	129
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	7.56%	Equity United States	161
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,125
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	7.69%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	6.27%	Equity World Social/Environmental	114
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.29%	Equity United States Multi-Factor Strategy	39
Amundi Prime Global UCITS ETF Acc	5.46%	Equity World	3,333
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	8.30%	Equity United States	1,530
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	8.63%	Equity World Social/Environmental Digitalisation	67
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	4.88%	Equity World	214
Amundi Russell 1000 Growth UCITS ETF Acc	15.04%	Equity United States Growth	583
Invesco MSCI World Universal Screened UCITS ETF Acc	4.55%	Equity World Social/Environmental	278
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.13%	Equity World Fundamental/Quality	238
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	9.69%	Equity United States Growth	619
iShares FTSE All-World UCITS ETF USD (Dist)	4.79%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	10.82%	Equity United States Social/Environmental Climate Change	336
Xtrackers MSCI World Momentum ESG UCITS ETF	3.71%	Equity World Momentum	324
iShares MSCI USA Swap UCITS ETF USD (Dist)	7.56%	Equity United States	347
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	4.61%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	1.14%	Equity World Social/Environmental Multi-Asset Strategy	16
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	6.27%	Equity World Social/Environmental	53
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	5.45%	Equity World Social/Environmental	414
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	19.93%	Equity World Technology Social/Environmental	1,523
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	5.85%	Equity World Social/Environmental	5,848
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	7.09%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	7.94%	Equity United States	305
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	8.47%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	7.64%	Equity United States	27
Xtrackers MSCI USA Swap II UCITS ETF 1C	7.56%	Equity United States	107
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	5.46%	Equity World	485
Xtrackers MSCI World Swap UCITS ETF 1D	5.50%	Equity World	5,851
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	9.02%	Equity United States Social/Environmental Climate Change	-
Amundi MSCI Digital Economy UCITS ETF Acc	2.65%	Equity World Technology Social/Environmental Digitalisation	108
ODDO BHF US Equity Active UCITS ETF C	8.15%	Equity United States Social/Environmental	108
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	19.94%	Equity United States Technology	1,941
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	5.26%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	7.94%	Equity United States	9,248
Vanguard FTSE All-World UCITS ETF (USD) Distributing	4.77%	Equity World	23,845
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	9.62%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	4.88%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	6.69%	Equity United States Covered Call Alternative Investments	2
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	5.71%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	7.94%	Equity United States	3,342
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	5.56%	Equity World Social/Environmental	674
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	5.56%	Equity World Social/Environmental	287
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	4.69%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	4.88%	Equity World	24
UBS Core S&P 500 UCITS ETF USD dis	8.04%	Equity United States	1,281
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.27%	Equity World Low Volatility/Risk Weighted	161
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	7.75%	Equity United States Social/Environmental Climate Change	364
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	7.56%	Equity United States	3
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	13.08%	Equity United States Social/Environmental	387
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	8.30%	Equity United States	4,303
iShares Dow Jones Industrial Average UCITS ETF (DE)	2.46%	Equity United States	317
Invesco MSCI USA Universal Screened UCITS ETF Acc	4.59%	Equity United States Social/Environmental	2,688
Amundi MSCI USA Mega Cap UCITS ETF Acc	12.05%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	4.63%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	7.69%	Equity United States	3,078
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	8.77%	Equity United States Social/Environmental	2
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	8.27%	Equity World Large Cap	2,908
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	17.95%	Equity World Technology Social/Environmental	0
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.40%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	5.22%	Equity World	6,090
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	5.85%	Equity World Social/Environmental	1,751
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	6.69%	Equity World Social/Environmental Climate Change	138
Fidelity US Quality Income UCITS ETF INC-USD	7.95%	Equity United States Dividend	1,358
State Street Global Screened Enhanced Equity Fund UCITS ETF	5.58%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	6.38%	Equity United States Fundamental/Quality	1,749
CT QR Series US Equity Active UCITS ETF USD Acc	9.24%	Equity United States Fundamental/Quality	80
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	5.56%	Equity World	18,444
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	7.71%	Equity United States Social/Environmental	0
Franklin S&P 500 Information Technology UCITS ETF Acc	18.25%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	7.94%	Equity United States	1,751
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	4.65%	Equity World Social/Environmental Climate Change	781
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	5.72%	Equity World Social/Environmental Climate Change	0
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.44%	Equity World Technology Blockchain	44
UBS S&P 500 Scored & Screened UCITS ETF USD acc	13.08%	Equity United States Social/Environmental	2,139
UBS Core MSCI USA UCITS ETF EUR Hedged acc	7.64%	Equity United States	574
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	6.18%	Equity World Social/Environmental Climate Change	214
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	4.88%	Equity World	90
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	7.26%	Equity World Social/Environmental	18
UBS MSCI World Selection UCITS ETF hEUR acc	10.52%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	1.14%	Equity World Social/Environmental Multi-Asset Strategy	1
Invesco S&P 500 Scored & Screened UCITS ETF Acc	12.84%	Equity United States Social/Environmental	3,107
UBS Core MSCI USA UCITS ETF USD acc	7.64%	Equity United States	3,003
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	5.76%	Equity United States Dividend	6
HSBC MSCI World UCITS ETF CHF hedged	5.45%	Equity World	92
DZ BANK MSCI World UCITS ETF Acc	5.50%	Equity World	24
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	5.76%	Equity United States Dividend	81
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	7.56%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	27
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	8.54%	Equity World Social/Environmental	286
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	9.53%	Equity United States Social/Environmental Climate Change	126
Amundi MSCI World Swap UCITS ETF USD Acc	5.50%	Equity World	77
L&G Global Brands UCITS ETF USD Acc	5.68%	Equity World Fundamental/Quality Moat	50
Xtrackers MSCI World Value ESG UCITS ETF 1C	3.86%	Equity World Value	270
iShares MSCI World UCITS ETF (Dist)	5.53%	Equity World	8,391
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.58%	Equity United States Value	6
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	8.03%	Equity United States	1,412
UBS MSCI USA Socially Responsible UCITS ETF USD acc	4.64%	Equity United States Social/Environmental Climate Change	720
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	8.04%	Equity United States	9,195
Invesco MSCI USA UCITS ETF Dist	7.56%	Equity United States	1,358
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	3.92%	Equity World Artificial Intelligence	264
UBS MSCI USA SF UCITS ETF USD acc	7.56%	Equity United States	487
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	6.38%	Equity United States Fundamental/Quality	1,148
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	4.88%	Equity World	517
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	7.56%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	7.56%	Equity United States	298
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	4.69%	Equity World Low Volatility/Risk Weighted Climate Change	222
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	5.73%	Equity World Social/Environmental Climate Change	174
iShares MSCI North America UCITS ETF	7.31%	Equity North America	1,437
BlueSphere US Technology UCITS ETF Accumulating	9.34%	Equity United States	3
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	10.69%	Equity United States Social/Environmental	50
Invesco S&P 500 UCITS ETF Acc	7.94%	Equity United States	38,439
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	7.81%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	5.18%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	12.84%	Equity United States Social/Environmental	128
UBS Core MSCI World UCITS ETF hGBP acc	5.58%	Equity World	214
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	8.09%	Equity United States Covered Call Alternative Investments	17
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	3.29%	Equity World Social/Environmental Climate Change	60
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	8.30%	Equity United States	276
iShares MSCI All Country World UCITS ETF USD (Acc)	4.88%	Equity World	31,495
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	7.75%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	5.50%	Equity World	1
UBS Nasdaq-100 UCITS ETF USD acc	8.50%	Equity United States	512
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	7.60%	Equity World Technology Social/Environmental Semiconductors	5,196
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	8.02%	Equity World Islamic Investing	1,021
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	7.80%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	4.63%	Equity World	291
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	8.30%	Equity United States	31
Amundi MSCI All Country World Swap UCITS ETF USD Acc	4.88%	Equity World	132
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	5.45%	Equity World Social/Environmental	98
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	4.64%	Equity United States Social/Environmental	10
JPMorgan US Equity Active UCITS ETF USD (dist)	8.77%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	5.46%	Equity World	1,765
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.26%	Equity United States Fundamental/Quality	159
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	6.18%	Equity World Social/Environmental Climate Change	156
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	5.38%	Equity World Multi-Factor Strategy	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	8.30%	Equity United States	350
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	6.69%	Equity United States Covered Call Alternative Investments	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	5.50%	Equity World	543
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	5.09%	Equity World Social/Environmental Climate Change	18
WisdomTree AI Infrastructure UCITS ETF - USD Acc	3.88%	Equity World Artificial Intelligence	14
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	13.05%	Equity United States Social/Environmental	459
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	4.88%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	8.50%	Equity United States	93
Amundi PEA S&P 500 Screened UCITS ETF S Acc	12.74%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	8.04%	Equity United States	2,219
Amundi Prime All Country World UCITS ETF Dist	4.69%	Equity World	5,183
Amundi Dow Jones Industrial Average UCITS ETF Dist	2.46%	Equity United States	397
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	5.25%	Equity World Multi-Factor Strategy	813
Amundi Core Nasdaq-100 UCITS ETF Acc	8.17%	Equity United States	6
L&G Artificial Intelligence UCITS ETF	2.11%	Equity World Technology Social/Environmental Artificial Intelligence	1,752
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	7.36%	Equity World Fundamental/Quality	57
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	7.71%	Equity United States Social/Environmental	332
Xtrackers MSCI USA Swap II UCITS ETF 1D	7.56%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	5.73%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	3.29%	Equity World Social/Environmental Climate Change	474
iShares Quantum Computing UCITS ETF USD (Acc)	2.11%	Equity World Technology Quantum Computing	62
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	16.56%	Equity United States Large Cap	599
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	7.94%	Equity United States	728
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	7.92%	Equity United States Social/Environmental	1,911

Performance

Returns overview

YTD	+20.83%
1 month	+0.24%
3 months	+9.26%
6 months	+13.11%
1 year	+23.13%
3 years	+386.34%
5 years	+911.81%
Since inception (MAX)	+42,935.56%
2025	+23.77%
2024	+187.95%
2023	+233.85%
2022	-49.13%

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).