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 869 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)	0.34%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	5.80%	Equity World	1,199
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	4.63%	Equity World Social/Environmental Circular Economy	6
Deka MSCI USA Climate Change ESG UCITS ETF	7.43%	Equity United States Social/Environmental Climate Change	618
iShares S&P 500 Swap UCITS ETF USD (Acc)	8.33%	Equity United States	12,460
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	8.03%	Equity United States Social/Environmental	15,604
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.27%	Equity World Low Volatility/Risk Weighted	69
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)	8.33%	Equity United States	518
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	1.37%	Equity World Low Volatility/Risk Weighted	64
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	10.36%	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	699
CT QR Series Global Equity Active UCITS ETF USD Dist	9.88%	Equity World Fundamental/Quality	2
Deka MSCI World Climate Change ESG UCITS ETF	7.90%	Equity World Social/Environmental Climate Change	1,792
JPMorgan Global Equity Active UCITS ETF EUR (acc)	5.63%	Equity World Social/Environmental	3
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	457
Scalable MSCI AC World Xtrackers UCITS ETF 1C	5.11%	Equity World	852
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	8.34%	Equity United States	1,104
UBS MSCI USA Socially Responsible UCITS ETF USD dis	5.32%	Equity United States Social/Environmental Climate Change	732
Invesco S&P 500 UCITS ETF GBP Hedged Acc	8.33%	Equity United States	1,804
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	5.78%	Equity World Multi-Factor Strategy	20
Invesco Nasdaq-100 UCITS ETF EUR Hedged	8.18%	Equity United States	517
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	5.07%	Equity World	41
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	8.24%	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	13.14%	Equity United States Social/Environmental	89
Ossiam S&P 500 UCITS ETF 1C (EUR)	8.33%	Equity United States	690
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	29.32%	Equity World Technology Social/Environmental Semiconductors	1,591
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	4.49%	Equity World Technology Social/Environmental Digitalisation	60
Xtrackers MSCI USA Swap UCITS ETF 1D	7.95%	Equity United States	2,781
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	4.89%	Equity World	77
Xtrackers MSCI World UCITS ETF 1D	5.80%	Equity World	4,596
First Trust Indxx NextG UCITS ETF Acc	1.48%	Equity World Technology Innovation	8
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	8.80%	Equity United States Social/Environmental	10,919
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	2.75%	Equity United States Covered Call Alternative Investments	52
Amundi MSCI Smart Mobility UCITS ETF Acc	15.36%	Equity World Technology Social/Environmental Future Mobility	141
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	9.54%	Equity United States Growth	5
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	11.27%	Equity United States Social/Environmental	21
ARK Space & Defence Innovation UCITS ETF USD (Acc)	5.15%	Equity World Military & Defense	36
iShares Blockchain Technology UCITS ETF USD (Acc)	4.17%	Equity World Technology Blockchain	196
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	9.79%	Equity United States Fundamental/Quality Climate Change	42
iShares S&P 500 Swap UCITS ETF USD (Dist)	8.33%	Equity United States	2,199
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,959
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	8.37%	Equity United States	433
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	5.28%	Equity United States Social/Environmental Climate Change	113
Amundi Core MSCI World Swap UCITS ETF Dist	5.79%	Equity World	6,558
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	255
Amundi Core MSCI World UCITS ETF 2 Acc	5.69%	Equity World	2
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	7.78%	Equity World Social/Environmental Climate Change	1,426
UBS MSCI ACWI Universal UCITS ETF USD dis	4.95%	Equity World Social/Environmental	2,104
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	7.83%	Equity United States Social/Environmental Climate Change	2,458
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	5.39%	Equity World Social/Environmental	81
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.53%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	13.57%	Equity United States Social/Environmental	613
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	8.18%	Equity United States	1,621
BlueSphere US Equity UCITS ETF Accumulating	8.10%	Equity United States	3
UBS Core S&P 500 UCITS ETF hGBP dis	8.34%	Equity United States	71
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	3.36%	Equity World Dividend	37
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	9.79%	Equity United States Fundamental/Quality Climate Change	959
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	8.42%	Equity United States Social/Environmental	402
HSBC MSCI World Climate Paris Aligned UCITS ETF	7.78%	Equity World Social/Environmental Climate Change	494
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	126
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	6.99%	Equity World Value	218
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.93%	Equity World Low Volatility/Risk Weighted Climate Change	633
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	8.33%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	5.73%	Equity World Social/Environmental Climate Change	298
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	12.24%	Equity World Technology Social/Environmental Semiconductors	26
Robeco 3D US Equity UCITS ETF A EUR Hedged	8.10%	Equity United States Social/Environmental	0
HANetf Lloyd Growth Equity UCITS ETF Accumulating	8.68%	Equity World Growth	306
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	6.80%	Equity World Social/Environmental	935
Amundi Core MSCI USA Swap UCITS ETF Acc	7.95%	Equity United States	55
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	8.18%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	4.95%	Equity World Social/Environmental	1,316
L&G Metaverse UCITS ETF USD Acc	5.09%	Equity World Social/Environmental Metaverse	16
iShares MSCI World Swap UCITS ETF USD (Acc)	5.79%	Equity World	2,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	5.39%	Equity World Social/Environmental	210
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	9.44%	Equity United States Social/Environmental Climate Change	85
UBS MSCI World Selection UCITS ETF hCHF acc	11.04%	Equity World Social/Environmental	208
UBS MSCI World Socially Responsible UCITS ETF USD acc	5.24%	Equity World Social/Environmental Climate Change	1,838
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	8.33%	Equity United States	53
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	8.47%	Equity United States Social/Environmental	197
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	9.83%	Equity United States Growth	2
Invesco Nasdaq-100 UCITS ETF GBP Hedged	8.18%	Equity United States	662
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	7.93%	Equity United States Buffer Alternative Investments	8
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	8.33%	Equity United States	1,043
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	8.30%	Equity World Social/Environmental	31
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	7.83%	Equity United States Social/Environmental Climate Change	17
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	8.56%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	2.38%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	9.95%	Equity United States Social/Environmental Climate Change	0
UBS S&P 500 ESG Elite UCITS ETF USD acc	4.78%	Equity United States Social/Environmental	563
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	7.78%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF USD (Acc)	8.37%	Equity United States	134,305
BlueSphere World Equity UCITS ETF Acc	6.04%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	5.17%	Equity World Social/Environmental Multi-Asset Strategy	108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	8.57%	Equity North America Social/Environmental	260
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	9.44%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	8.33%	Equity United States	2,570
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	5.80%	Equity World Social/Environmental	3,621
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	13.66%	Equity United States Social/Environmental	326
UBS MSCI ACWI SF UCITS ETF hCHF acc	5.11%	Equity World	1,878
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	5.39%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	7.93%	Equity United States	1,299
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	13.67%	Equity United States Social/Environmental	808
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	8.34%	Equity United States	173
Xtrackers World Equity Enhanced Active UCITS ETF 1C	5.81%	Equity World Social/Environmental	481
iShares MSCI USA UCITS ETF (Acc)	7.94%	Equity United States	4,596
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	7.02%	Equity World Social/Environmental Climate Change	720
HSBC Nasdaq Global Semiconductor UCITS ETF	7.58%	Equity World Technology Semiconductors	200
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	8.45%	Equity United States Social/Environmental	103
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	7.91%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	13.58%	Equity United States Social/Environmental	4,127
Xtrackers MSCI World Screened UCITS ETF 1C	5.95%	Equity World Social/Environmental	535
Invesco S&P World Information Technology ESG UCITS ETF Acc	25.20%	Equity World Technology Social/Environmental	29
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	9.04%	Equity World Social/Environmental	127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	6.40%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	5.11%	Equity World	2,102
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	6.40%	Equity World Social/Environmental Climate Change	588
Invesco Nasdaq-100 Swap UCITS ETF Dist	8.18%	Equity United States	372
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.27%	Equity World Social/Environmental Circular Economy	358
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	4.44%	Equity World Social/Environmental	69
Franklin S&P World Screened UCITS ETF Acc	8.16%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	15.59%	Equity United States Social/Environmental	32
WisdomTree US Quality Dividend Growth UCITS ETF USD	4.84%	Equity United States Fundamental/Quality	85
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.72%	Equity World Technology Innovation	93
BNP Paribas Easy MSCI World UCITS ETF USD Acc	5.77%	Equity World	32
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	1.27%	Equity World Low Volatility/Risk Weighted	104
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	2.37%	Equity World	28
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	5.24%	Equity World Multi-Factor Strategy	1,005
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	8.09%	Equity United States Covered Call Alternative Investments	3,887
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	8.32%	Equity United States Social/Environmental	9
VanEck Morningstar US Wide Moat UCITS ETF A	2.64%	Equity United States Equal Weighted Moat	38
iShares MSCI USA Screened UCITS ETF USD (Dist)	8.47%	Equity United States Social/Environmental	1,406
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	8.37%	Equity United States Dividend	6
Amundi MSCI Semiconductors UCITS ETF Dist	29.32%	Equity World Technology Social/Environmental Semiconductors	98
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	8.38%	Equity United States	18,645
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	3.07%	Equity United States	23
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	4.60%	Equity World	243
Deka MSCI World UCITS ETF	5.79%	Equity World	5,748
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	5.98%	Equity World Social/Environmental Climate Change	39
Vanguard FTSE Developed World UCITS ETF Distributing	5.53%	Equity World	4,088
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	5.08%	Equity World Islamic Investing	123
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	9.54%	Equity United States Growth	1
Robeco 3D Global Equity UCITS ETF USD Dis	6.10%	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)	2.36%	Equity World Robotics & Automation	109
UBS MSCI World Mega Cap UCITS ETF USD acc	13.94%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	4.95%	Equity World Social/Environmental	582
iShares MSCI USA Swap UCITS ETF USD (Acc)	7.95%	Equity United States	6,443
HSBC S&P 500 UCITS ETF USD	8.37%	Equity United States	8,622
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	7.84%	Equity United States Social/Environmental Climate Change	663
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	106
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	5.11%	Equity World	92
Franklin US Dividend Tilt UCITS ETF (Acc)	7.56%	Equity United States Dividend	1
Scalable MSCI AC World Xtrackers UCITS ETF 1D	5.11%	Equity World	4
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	2.28%	Equity World Social/Environmental Climate Change	0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	935
Xtrackers MSCI World Quality ESG UCITS ETF 1C	6.68%	Equity World Fundamental/Quality	232
Vanguard S&P 500 UCITS ETF (USD) Accumulating	8.37%	Equity United States	32,506
UBS MSCI ACWI SF UCITS ETF USD acc	5.11%	Equity World	3,875
WisdomTree S&P 500	8.33%	Equity United States	195
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	8.10%	Equity United States	22
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	8.33%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	19.19%	Equity United States Social/Environmental Innovation	25
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	5.79%	Equity World	41
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)	8.61%	Equity United States Social/Environmental Climate Change	111
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	16.54%	Equity United States Large Cap	81
iShares MSCI World Screened UCITS ETF USD (Acc)	6.24%	Equity World Social/Environmental	5,003
ODDO BHF Global Balanced Allocation Active UCITS ETF C	1.61%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	4.95%	Equity World Social/Environmental	253
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	5.45%	Equity World Social/Environmental	2,806
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	8.33%	Equity United States	141
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	7.48%	Equity North America Social/Environmental Climate Change	480
AB Global Disruptors Portfolio UCITS ETF USD Acc	3.92%	Equity World Technology Social/Environmental Innovation	4
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	7.90%	Equity United States	20
Vanguard FTSE North America UCITS ETF (USD) Distributing	7.64%	Equity North America	2,999
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	5.79%	Equity World	89
L&G ROBO Global Robotics and Automation UCITS ETF	1.46%	Equity World Technology Robotics & Automation	1,361
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.37%	Equity World Low Volatility/Risk Weighted	88
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	6.55%	Equity World Social/Environmental Climate Change	386
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,524
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	6.02%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	5.79%	Equity World	1,763
Xtrackers MSCI USA Swap UCITS ETF 1C	7.95%	Equity United States	4,601
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	6.55%	Equity World Social/Environmental Climate Change	351
Amundi MSCI Robotics & AI UCITS ETF Acc	3.07%	Equity World Technology Social/Environmental Artificial Intelligence	1,081
Invesco Nasdaq-100 Swap UCITS ETF Acc	8.18%	Equity United States	2,401
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1D	4.49%	Equity World Technology Social/Environmental Digitalisation	-
State Street SPDR S&P 500 UCITS ETF EUR Hedged	8.38%	Equity United States	2,609
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	8.37%	Equity United States Dividend	115
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	5.79%	Equity World	1
HSBC MSCI World UCITS ETF USD (Acc)	5.81%	Equity World	2,202
iShares Dow Jones Industrial Average UCITS ETF (Acc)	2.66%	Equity United States	1,645
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	8.33%	Equity United States	858
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	8.80%	Equity United States Social/Environmental	73
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	10.75%	Equity United States Large Cap	41
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	3.80%	Equity World Dividend	1,592
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	13.41%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	15.65%	Equity United States Growth	1,181
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	42
HSBC S&P 500 UCITS ETF USD (Acc)	8.37%	Equity United States	550
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	13.14%	Equity United States Social/Environmental	85
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.84%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	5.12%	Equity World	1,747
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	7.83%	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	5,585
UBS MSCI USA Mega Cap UCITS ETF USD acc	17.87%	Equity United States Large Cap	3
Xtrackers Global Growth Leaders Active UCITS ETF 1C	5.50%	Equity World Growth Moat	8
Amundi Core MSCI ACWI Swap UCITS ETF Acc	5.11%	Equity World	97
iShares MSCI USA SRI UCITS ETF USD (Acc)	11.27%	Equity United States Social/Environmental	2,931
iShares MSCI World EUR Hedged UCITS ETF (Acc)	5.75%	Equity World	5,213
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	2.66%	Equity United States	115
Xtrackers MSCI World Information Technology UCITS ETF 1D	18.41%	Equity World Technology	-
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	7.87%	Equity United States Social/Environmental	180
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	12.93%	Equity United States Social/Environmental	4,213
Xtrackers FTSE All-World UCITS ETF 1C	5.01%	Equity World	183
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.06%	Equity United States Low Volatility/Risk Weighted	115
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	6.02%	Equity World Dividend	65
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	13.57%	Equity United States Social/Environmental	53
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.32%	Equity United States Multi-Factor Strategy	136
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	8.37%	Equity United States	66
VanEck Multi-Asset Growth Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	34
Robeco 3D Global Equity UCITS ETF A EUR Hedged	6.10%	Equity World Social/Environmental	1
UBS MSCI USA Selection UCITS ETF hEUR acc	15.21%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	5.80%	Equity World	21,462
JPMorgan US Equity Active UCITS ETF USD (acc)	9.19%	Equity United States Social/Environmental	40
iShares World Equity High Income Active UCITS ETF USD (Acc)	4.42%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	5.81%	Equity World	134
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	3.07%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	5.73%	Equity World Social/Environmental Climate Change	1,594
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	6.55%	Equity World Social/Environmental Climate Change	204
UBS MSCI ACWI Universal UCITS ETF hUSD acc	4.95%	Equity World Social/Environmental	1,222
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	8.47%	Equity United States Social/Environmental	621
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	7.48%	Equity North America Social/Environmental Climate Change	46
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.13%	Equity United States Equal Weighted	321
Franklin AI, Metaverse and Blockchain UCITS ETF	4.42%	Equity World Artificial Intelligence	13
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	2.75%	Equity United States Technology Covered Call Alternative Investments	7
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	7.79%	Equity United States Social/Environmental	156
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	5.25%	Equity World Social/Environmental Climate Change	326
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	9.44%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.84%	Equity United States Multi-Factor Strategy	8
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	5.41%	Equity World Fundamental/Quality	5,845
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	8.18%	Equity United States	21
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	7.83%	Equity United States Social/Environmental Climate Change	0
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	5.98%	Equity United States Value	135
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	7.77%	Equity United States	3
Robeco Dynamic Theme Machine UCITS ETF A USD	7.00%	Equity World Social/Environmental	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.62%	Equity World Low Volatility/Risk Weighted	433
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	7.93%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	8.38%	Equity United States	17,127
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	7.79%	Equity United States Social/Environmental	235
UBS Core MSCI World UCITS ETF USD dis	5.80%	Equity World	2,108
UBS MSCI ACWI SF UCITS ETF USD Ukdis	5.11%	Equity World	281
Xtrackers S&P 500 Swap II UCITS ETF 1D	8.33%	Equity United States	163
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	5.48%	Equity World Social/Environmental	85
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	1.61%	Equity World Multi-Asset Strategy	1
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	5.17%	Equity United States Dividend	7
Xtrackers DJE US Equity Research UCITS ETF 1C	8.77%	Equity United States Multi-Factor Strategy	111
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.62%	Equity World Fundamental/Quality	26
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	10.01%	Equity United States Multi-Factor Strategy	132
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	8.19%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	6.20%	Equity World Multi-Factor Strategy	174
Amundi DJ Global Titans 50 UCITS ETF Dist	8.05%	Equity World	450
Invesco MSCI USA Universal Screened UCITS ETF Dist	4.85%	Equity United States Social/Environmental	43
Amundi MSCI World ESG Selection UCITS ETF Acc	5.69%	Equity World Social/Environmental	2,070
Fineco AM Amundi S&P 500 UCITS ETF Acc	8.33%	Equity United States	1
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.36%	Equity World Low Volatility/Risk Weighted	1,290
UBS S&P 500 ESG Elite UCITS ETF USD dis	4.78%	Equity United States Social/Environmental	276
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	3.55%	Equity World Value Climate Change	521
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	6.00%	Equity World Social/Environmental Climate Change	437
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	9.44%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	8.23%	Equity United States Social/Environmental	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	6.50%	Equity World Social/Environmental Climate Change	140
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	5.42%	Equity World Fundamental/Quality	2,655
WisdomTree Megatrends UCITS ETF USD	0.55%	Equity World Social/Environmental Innovation	57
iShares MSCI USA Leaders UCITS ETF USD (Acc)	11.11%	Equity United States Social/Environmental	8
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	94
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	3.87%	Equity World Momentum	255
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	8.25%	Equity United States Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	5.79%	Equity World	754
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	5.63%	Equity World Social/Environmental	1
UBS MSCI USA Socially Responsible UCITS ETF USD dis	5.28%	Equity United States Social/Environmental Climate Change	428
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	0.33%	Equity United States Equal Weighted	2,696
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	8.45%	Equity United States Social/Environmental	54
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	8.18%	Equity United States	2,433
Amundi Core S&P 500 Swap UCITS ETF USD Dist	8.33%	Equity United States	4,784
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	5.69%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	6.40%	Equity World Social/Environmental Climate Change	286
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	4.92%	Equity World Low Volatility/Risk Weighted Climate Change	64
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	5.08%	Equity World Social/Environmental	40
Amundi MSCI World Swap II UCITS ETF Dist	5.79%	Equity World	8,682
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	9.44%	Equity United States Social/Environmental Climate Change	437
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	7.77%	Equity United States	1
Amundi Core MSCI World Swap UCITS ETF Acc	5.79%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.84%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	4.84%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	5.80%	Equity World Social/Environmental	226
UBS MSCI World Socially Responsible UCITS ETF USD dis	5.24%	Equity World Social/Environmental Climate Change	4,202
Amundi Label ISR Actions USA UCITS ETF Acc	8.45%	Equity United States Social/Environmental	214
Amundi PEA S&P 500 UCITS ETF Acc	8.33%	Equity United States	1,241
L&G Global Equity UCITS ETF	5.86%	Equity World Social/Environmental	1,980
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	4.42%	Equity World	3,992
UBS Core MSCI World UCITS ETF hGBP dis	5.80%	Equity World	117
ARK Innovation UCITS ETF USD Accumulating	2.92%	Equity World Innovation	236
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	5.79%	Equity World	17
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	8.33%	Equity United States	268
BNP Paribas Easy MSCI World II UCITS ETF Dist	5.79%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	5.47%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	6.46%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	5.79%	Equity World	1,100
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	9.04%	Equity World Social/Environmental	151
UBS Core MSCI USA UCITS ETF CHF Hedged acc	7.93%	Equity United States	577
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	54
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	8.37%	Equity United States	90
Amundi Core MSCI World UCITS ETF Acc	5.69%	Equity World	15,189
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.07%	Equity United States Large Cap	44
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.79%	Equity World Islamic Investing	18
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	7.95%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	5.98%	Equity World Social/Environmental	325
iShares Nasdaq 100 UCITS ETF (Acc)	8.35%	Equity United States	24,049
Amundi MSCI USA ESG Selection UCITS ETF Acc	7.79%	Equity United States Social/Environmental	434
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	5.42%	Equity World Technology Social/Environmental Future Mobility	470
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	5.79%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	5.79%	Equity World	1,672
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	8.34%	Equity United States	3
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	5.78%	Equity World Multi-Factor Strategy	19
Invesco S&P 500 EUR Hedged UCITS ETF	8.33%	Equity United States	2,787
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	8.37%	Equity United States	1,716
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	7.40%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	8.21%	Equity United States Social/Environmental	1,705
WisdomTree NASDAQ-100	8.18%	Equity United States	24
UBS MSCI USA Universal UCITS ETF USD acc	4.97%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	5.27%	Equity World Social/Environmental Climate Change	163
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	5.12%	Equity World	18,049
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	9.97%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	5.54%	Equity World Multi-Factor Strategy	27
Amundi PEA Nasdaq-100 UCITS ETF Acc	8.18%	Equity United States	1,169
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.92%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	9.77%	Equity United States Social/Environmental Climate Change	7
Xtrackers S&P 500 UCITS ETF 4D	8.37%	Equity United States	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	5.56%	Equity World Social/Environmental	1,107
Xtrackers MSCI USA ESG UCITS ETF 1C	13.22%	Equity United States Social/Environmental	7,841
UBS Core S&P 500 UCITS ETF hCHF acc	8.34%	Equity United States	764
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	4.84%	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	7.95%	Equity United States	661
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	7.86%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	5.80%	Equity World	11,645
iShares FTSE All World UCITS ETF USD (Acc)	5.00%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	7.53%	Equity World Social/Environmental Metaverse	84
Fidelity US Quality Income UCITS ETF ACC-USD	8.37%	Equity United States Dividend	373
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	5.88%	Equity World Social/Environmental	106
Invesco RAFI All-World Fundamental Value UCITS ETF	0.40%	Equity World Value	416
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	8.33%	Equity United States	688
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	7.84%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	5.11%	Equity World	101
HSBC MSCI USA Quality UCITS ETF USD	6.62%	Equity United States Fundamental/Quality	244
Amundi Prime All Country World UCITS ETF Acc	5.07%	Equity World	3,376
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	6.18%	Equity World Social/Environmental	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	5.77%	Equity World Social/Environmental	765
Amundi S&P 500 Swap UCITS ETF USD Dist	8.33%	Equity United States	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.01%	Equity World Covered Call Alternative Investments	1,407
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	8.33%	Equity United States	3,653
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	5.27%	Equity World Social/Environmental Climate Change	18
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.06%	Equity United States Low Volatility/Risk Weighted	43
Amundi MSCI World Catholic Principles UCITS ETF Acc	15.29%	Equity World Social/Environmental Catholic principles	102
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	5.11%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	4.42%	Equity World	132
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	5.22%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	6.02%	Equity World Dividend	34
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	5.32%	Equity United States Social/Environmental Climate Change	255
Vanguard FTSE North America UCITS ETF (USD) Accumulating	7.64%	Equity North America	3,038
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	2.75%	Equity United States Covered Call Alternative Investments	515
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	11.04%	Equity World Social/Environmental	573
Boreas Solactive Quantum Computing UCITS ETF USD (Acc)	5.65%	Equity World Technology Quantum Computing	3
BNP Paribas Easy S&P 500 UCITS ETF EUR	8.33%	Equity United States	3,651
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	5.11%	Equity World	2,427
iShares Automation & Robotics UCITS ETF	2.96%	Equity World Technology Social/Environmental Robotics & Automation	284
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	9.04%	Equity World Social/Environmental	70
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	5.80%	Equity World	430
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	5.81%	Equity World	349
Xtrackers MSCI World Screened UCITS ETF 1D	5.95%	Equity World Social/Environmental	130
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	15.59%	Equity United States Social/Environmental	121
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	5.27%	Equity World Social/Environmental Climate Change	44
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	5.80%	Equity World Social/Environmental	72
Xtrackers MSCI World Climate Transition UCITS ETF 1C	5.90%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	6.00%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	5.88%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	8.03%	Equity United States Social/Environmental	8,082
Xtrackers MSCI World ESG UCITS ETF 1D	11.07%	Equity World Social/Environmental	15
iShares MSCI World CHF Hedged UCITS ETF (Acc)	5.75%	Equity World	2,189
Robeco 3D Global Equity UCITS ETF USD Acc	6.10%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	7.77%	Equity United States	1,069
Amundi Core S&P 500 UCITS ETF Acc	8.22%	Equity United States	25
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.27%	Equity World Low Volatility/Risk Weighted	309
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	6.50%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	6.25%	Equity World Multi-Factor Strategy	2,499
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	7.95%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	8.33%	Equity United States	5,097
UBS MSCI ACWI Universal UCITS ETF hJPY acc	4.95%	Equity World Social/Environmental	127
State Street SPDR MSCI World Technology UCITS ETF USD	18.30%	Equity World Technology	1,021
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	6.19%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	5.79%	Equity World	592
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	6.02%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	6.40%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	5.27%	Equity World Social/Environmental Climate Change	342
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	13.58%	Equity United States Social/Environmental	1,473
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	8.03%	Equity United States Multi-Factor Strategy	47
iShares MSCI North America Swap UCITS ETF USD (Acc)	7.61%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	5.79%	Equity World	-
Deka MSCI USA Large Cap UCITS ETF	9.02%	Equity United States Large Cap	121
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	1.01%	Equity World Multi-Factor Strategy	241
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	4.78%	Equity United States Social/Environmental	188
Franklin US Mega Cap 100 UCITS ETF Acc	10.53%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	8.33%	Equity United States	139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	5.81%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	5.64%	Equity World Multi-Factor Strategy	1,358
CT QR Series US Equity Active UCITS ETF USD Dist	9.71%	Equity United States Fundamental/Quality	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	13.67%	Equity United States Social/Environmental	416
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	5.39%	Equity World Social/Environmental	22
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	4.84%	Equity United States Fundamental/Quality	625
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	8.04%	Equity United States	101
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	11.27%	Equity United States Social/Environmental	247
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	6.04%	Equity World Dividend	174
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	2.28%	Equity World Social/Environmental Climate Change	69
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	5.25%	Equity World Social/Environmental Climate Change	176
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	13.57%	Equity United States Social/Environmental	209
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	4.91%	Equity World Social/Environmental Multi-Asset Strategy	89
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	15.69%	Equity United States Growth	22
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	5.88%	Equity World Social/Environmental	2,135
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	1.23%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	8.33%	Equity United States	16,384
Xtrackers US Equity Enhanced Active UCITS ETF 1C	8.43%	Equity United States Social/Environmental	617
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	7.87%	Equity United States Social/Environmental	399
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.62%	Equity United States Low Volatility/Risk Weighted	99
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	7.95%	Equity United States	387
BNP Paribas Easy MSCI USA Min TE UCITS ETF	7.91%	Equity United States Social/Environmental	1,239
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	17.90%	Equity World Technology Social/Environmental	1,000
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	8.35%	Equity United States	1,657
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	9.95%	Equity United States Social/Environmental Climate Change	43
Amundi S&P 500 Swap UCITS ETF EUR Acc	8.33%	Equity United States	2,907
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	9.42%	Equity United States Social/Environmental Climate Change	96
Invesco US Enhanced Equity UCITS ETF Acc	8.19%	Equity United States Multi-Factor Strategy	262
Amundi MSCI World Swap UCITS ETF EUR Acc	5.79%	Equity World	6,698
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.37%	Equity World Low Volatility/Risk Weighted	13
iShares MSCI USA SRI UCITS ETF USD (Dist)	11.27%	Equity United States Social/Environmental	296
Franklin US Dividend Tilt UCITS ETF (Dis)	7.56%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	6.25%	Equity World Multi-Factor Strategy	151
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	8.37%	Equity United States	10
DZ BANK S&P 500 UCITS ETF Acc	8.33%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	7.95%	Equity United States	466
Xtrackers MSCI USA Screened UCITS ETF 1C	8.49%	Equity United States Social/Environmental	890
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	7.84%	Equity United States Social/Environmental Climate Change	328
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	8.33%	Equity United States	59
Invesco MSCI World UCITS ETF Acc	5.79%	Equity World	9,323
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	8.46%	Equity World Social/Environmental Climate Change	8
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	8.18%	Equity United States	6
Amundi MSCI USA Screened UCITS ETF Acc	8.43%	Equity United States Social/Environmental	1,690
Invesco Nasdaq-100 UCITS ETF CHF Hedged	8.18%	Equity United States	772
Xtrackers S&P 500 Swap UCITS ETF 1D	8.33%	Equity United States	3,118
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)	5.11%	Equity World	38
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)	3.89%	Equity World Social/Environmental Artificial Intelligence	1,263
Franklin S&P 500 Paris Aligned Climate UCITS ETF	7.80%	Equity United States Social/Environmental Climate Change	319
Amundi Core MSCI USA UCITS ETF Acc	7.77%	Equity United States	4,306
D-X MSCI USA Screened UCITS ETF X	8.47%	Equity United States Social/Environmental	1,621
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	8.80%	Equity United States Social/Environmental	948
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	14.33%	Equity United States Fundamental/Quality	43
iShares World Equity High Income UCITS ETF USD (Dist)	4.42%	Equity World Covered Call Alternative Investments	905
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	13.58%	Equity United States Social/Environmental	255
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	6.11%	Equity United States Dividend	737
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	6.69%	Equity United States Covered Call Alternative Investments	54
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	10.33%	Equity United States Social/Environmental	11
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	5.64%	Equity World Multi-Factor Strategy	5
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.19%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	7.95%	Equity United States	7,107
Amundi PEA S&P 500 Screened UCITS ETF Acc	13.58%	Equity United States Social/Environmental	1,040
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	8.18%	Equity United States	743
Amundi MSCI World Momentum Advanced UCITS ETF Acc	4.35%	Equity World Momentum Climate Change	564
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.01%	Equity World Covered Call Alternative Investments	67
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.75%	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	145
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	6.18%	Equity World Social/Environmental	600
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.01%	Equity World Covered Call Alternative Investments	44
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	15.69%	Equity United States Growth	0
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.41%	Equity World Technology Social/Environmental Artificial Intelligence	1,064
Xtrackers MSCI Innovation UCITS ETF 1C	4.58%	Equity World Social/Environmental Innovation	6
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	5.81%	Equity World	667
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	6.18%	Equity World Social/Environmental	108
UBS MSCI World Socially Responsible UCITS ETF USD acc	5.25%	Equity World Social/Environmental Climate Change	1,185
JPMorgan Global Equity Active UCITS ETF USD (dist)	5.63%	Equity World Social/Environmental	1
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	5.28%	Equity United States Social/Environmental Climate Change	86
Invesco MSCI North America Swap UCITS ETF Acc	7.61%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	8.33%	Equity United States	3,099
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	7.79%	Equity United States Social/Environmental	565
iShares Core S&P 500 UCITS ETF USD (Dist)	8.37%	Equity United States	19,727
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.37%	Equity World Low Volatility/Risk Weighted	2,536
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	13.67%	Equity United States Social/Environmental	22
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	5.95%	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	9.79%	Equity United States Fundamental/Quality Climate Change	55
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	5.17%	Equity World Social/Environmental Multi-Asset Strategy	34
Xtrackers Nasdaq 100 UCITS ETF 1C	8.41%	Equity United States	2,512
HSBC MSCI World UCITS ETF USD	5.81%	Equity World	13,931
UBS Core S&P 500 UCITS ETF hEUR acc	8.34%	Equity United States	208
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	8.23%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	8.33%	Equity United States	426
CT QR Series Global Equity Active UCITS ETF USD Acc	9.88%	Equity World Fundamental/Quality	174
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	7.68%	Equity World Social/Environmental Climate Change	1,286
VanEck Morningstar Global Wide Moat UCITS ETF	2.07%	Equity World Moat	146
UBS MSCI ACWI Universal UCITS ETF hCHF dis	4.95%	Equity World Social/Environmental	64
UBS MSCI World Socially Responsible UCITS ETF USD dis	5.25%	Equity World Social/Environmental Climate Change	330
Xtrackers MSCI USA UCITS ETF 1C	7.95%	Equity United States	12,257
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	6.25%	Equity World Multi-Factor Strategy	387
UBS Core MSCI World UCITS ETF hEUR acc	5.80%	Equity World	941
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	3.72%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI USA UCITS ETF EUR Hedged dis	7.93%	Equity United States	171
UBS MSCI World Selection UCITS ETF hEUR dis	11.04%	Equity World Social/Environmental	307
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	8.05%	Equity World Large Cap	12
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	11.07%	Equity World Social/Environmental	1,107
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	8.33%	Equity United States	1,350
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	8.25%	Equity United States Multi-Factor Strategy	19
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	131
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	4.82%	Equity World Technology Social/Environmental Artificial Intelligence	7,299
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	8.57%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	8.22%	Equity United States	1
Deka MSCI USA UCITS ETF	7.95%	Equity United States	431
WisdomTree S&P 500 EUR Daily Hedged	8.33%	Equity United States	4
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.01%	Equity United States Equal Weighted	106
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	10.53%	Equity United States Large Cap	7
iShares Core MSCI World UCITS ETF USD (Acc)	5.79%	Equity World	128,202
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	8.09%	Equity United States Covered Call Alternative Investments	137
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)	3.80%	Equity World Dividend	580
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	5.81%	Equity World	959
ODDO BHF Global Equity Active UCITS ETF C	6.02%	Equity World Social/Environmental	4
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	9.95%	Equity United States Social/Environmental Climate Change	30
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	2.25%	Equity World Infrastructure	2,199
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	4.85%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.53%	Equity World Fundamental/Quality	692
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	5.17%	Equity World Social/Environmental Multi-Asset Strategy	2
Fidelity Global Quality Income UCITS ETF INC-USD	6.02%	Equity World Dividend	826
iShares Nasdaq 100 UCITS ETF (DE)	8.35%	Equity United States	5,143
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	5.73%	Equity World Social/Environmental Climate Change	578
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	3.15%	Equity World Technology Quantum Computing	244
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	9.79%	Equity United States Fundamental/Quality Climate Change	45
Amundi MSCI World Screened UCITS ETF Acc	6.19%	Equity World Social/Environmental	2,028
JPMorgan Global Equity Active UCITS ETF USD (acc)	5.63%	Equity World Social/Environmental	11
L&G S&P 100 UCITS ETF USD Acc	11.49%	Equity United States Large Cap	69
Xtrackers S&P 500 GARP UCITS ETF 1C	4.94%	Equity United States Multi-Factor Strategy	5
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.19%	Equity United States Value	238
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	6.50%	Equity World Social/Environmental Climate Change	170
Invesco Nasdaq-100 ESG UCITS ETF Acc	10.33%	Equity United States Social/Environmental	2,454
iShares Core MSCI World UCITS ETF USD (Dist)	5.79%	Equity World	616
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,742
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	5.39%	Equity World Social/Environmental	5
iShares Automation & Robotics UCITS ETF	2.96%	Equity World Technology Social/Environmental Robotics & Automation	4,324
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	8.33%	Equity United States	1,770
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	10.02%	Equity United States Social/Environmental Climate Change	23
First Trust Growth Strength UCITS ETF Class A USD ACC	2.23%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	8.42%	Equity United States Social/Environmental	316
UBS MSCI World UCITS ETF USD dis	5.79%	Equity World	1,451
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	3.07%	Equity United States	199
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	6.40%	Equity World Social/Environmental Climate Change	16
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	8.10%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	682
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	13.14%	Equity United States Social/Environmental	63
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	21.08%	Equity United States Technology	15,998
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	4.60%	Equity World	8,302
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	2.98%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	15.21%	Equity United States Social/Environmental	2,486
Franklin S&P 500 Screened UCITS ETF Acc	10.13%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	8.38%	Equity United States	272
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	5.69%	Equity World Social/Environmental	92
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	5.79%	Equity World	2,339
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	15.59%	Equity United States Social/Environmental	438
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	482
Ossiam MSCI World UCITS ETF 1C/A (EUR)	5.79%	Equity World	21
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.84%	Equity United States Value	1,176
Xtrackers MSCI World Swap UCITS ETF 1C	5.79%	Equity World	5,257
Deka Nasdaq-100® UCITS ETF	8.35%	Equity United States	106
iShares MSCI World SRI UCITS ETF USD (Dist)	9.04%	Equity World Social/Environmental	1,553
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	7.78%	Equity World Social/Environmental Climate Change	2
Xtrackers Future Mobility UCITS ETF 1C	5.49%	Equity World Technology Social/Environmental Future Mobility	161
UBS MSCI ACWI SF UCITS ETF hEUR acc	5.11%	Equity World	1,597
HSBC USA Screened Equity UCITS ETF USD	8.61%	Equity United States Social/Environmental Climate Change	779
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	5.54%	Equity World Multi-Factor Strategy	13
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,505
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)	5.79%	Equity World	8
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	5.26%	Equity World Social/Environmental	145
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	5.77%	Equity World	191
Xtrackers MSCI AC World Screened UCITS ETF 1C	5.48%	Equity World Social/Environmental	6,362
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	8.30%	Equity World Social/Environmental	102
Invesco FTSE All-World UCITS ETF Acc	4.89%	Equity World	4,175
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	5.98%	Equity World Social/Environmental Climate Change	6
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	5.81%	Equity World Social/Environmental	251
iShares MSCI World Screened UCITS ETF USD (Dist)	6.24%	Equity World Social/Environmental	979
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	13.22%	Equity United States Social/Environmental	192
Deka S&P 500 UCITS ETF	8.38%	Equity United States	155
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	375
WisdomTree Physical AI, Humanoids and Drones UCITS ETF USD Unhedged Acc	2.96%	Equity World Artificial Intelligence	176
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	5.08%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	5.69%	Equity World	1,585
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	5.27%	Equity World Social/Environmental Climate Change	642
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	2.25%	Equity United States Dividend	29
Invesco MSCI USA UCITS ETF EUR Hedged Acc	7.95%	Equity United States	333
Xtrackers MSCI Global SDGs UCITS ETF 1C	4.82%	Equity World Social/Environmental	6
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	5.79%	Equity World	615
Xtrackers S&P 500 UCITS ETF 4C	8.37%	Equity United States	2,573
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	8.80%	Equity United States Social/Environmental	1,267
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	6.18%	Equity World Social/Environmental	932
UBS MSCI World Selection UCITS ETF USD acc	11.04%	Equity World Social/Environmental	797
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1D	4.82%	Equity World Technology Social/Environmental Artificial Intelligence	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	8.49%	Equity United States Social/Environmental	111
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.06%	Equity United States Low Volatility/Risk Weighted	1,861
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	8.18%	Equity United States	1,048
iShares MSCI World SRI UCITS ETF EUR (Acc)	9.04%	Equity World Social/Environmental	7,143
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.27%	Equity World Social/Environmental Circular Economy	2
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	5.01%	Equity World	55,173
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	4.98%	Equity United States Fundamental/Quality	5
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	5.11%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	5.85%	Equity World Social/Environmental	4,553
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	5.80%	Equity World	56
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	6.12%	Equity World Social/Environmental	35
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	7.78%	Equity World Social/Environmental Climate Change	203
UBS S&P 500 SF UCITS ETF USD acc	8.33%	Equity United States	192
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	5.27%	Equity World Social/Environmental Climate Change	47
Xtrackers MSCI World Information Technology UCITS ETF 1C	18.41%	Equity World Technology	5,181
Vanguard S&P 500 UCITS ETF (USD) Distributing	8.37%	Equity United States	45,856
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	1.01%	Equity World Multi-Factor Strategy	1,476
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.84%	Equity World Private Equity	14
Invesco EQQQ Nasdaq-100 UCITS ETF	8.18%	Equity United States	11,485
iShares MSCI USA Screened UCITS ETF USD (Acc)	8.47%	Equity United States Social/Environmental	16,168
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	6.50%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	5.79%	Equity World	449
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	7.83%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	13.22%	Equity United States Social/Environmental	253
iShares MSCI USA Leaders UCITS ETF USD (Dist)	11.11%	Equity United States Social/Environmental	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	8.33%	Equity United States	1
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	15.41%	Equity World Social/Environmental Catholic principles	169
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	8.03%	Equity United States Social/Environmental	595
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	6.69%	Equity World Social/Environmental	22
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	6.24%	Equity World Social/Environmental	92
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	5.81%	Equity World Social/Environmental	19
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	8.18%	Equity United States	415
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.63%	Equity United States Low Volatility/Risk Weighted	28
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	3.90%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	3.86%	Equity World Social/Environmental Climate Change	499
Franklin Core US Enhanced Equity UCITS ETF Acc	8.12%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	4.89%	Equity World	71
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	5.28%	Equity United States Social/Environmental Climate Change	29
Finanzen.net MSCI World UCITS ETF Acc	5.69%	Equity World	50
WisdomTree Tech Megatrends UCITS ETF USD Acc	1.01%	Equity World Technology Social/Environmental Innovation	3
BNP Paribas Easy S&P 500 UCITS ETF	8.33%	Equity United States	163
Xtrackers S&P 500 Swap UCITS ETF 1C	8.33%	Equity United States	3,656
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	3.75%	Equity World Value	1,503
D-X MSCI World Screened UCITS ETF X	6.24%	Equity World Social/Environmental	2,386
iShares Moderate Portfolio UCITS ETF EUR (Acc)	2.38%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,992
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	5.69%	Equity World Social/Environmental	405
Robeco 3D US Equity UCITS ETF A GBP Hedged	8.10%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	7.71%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	5.79%	Equity World	12
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	2.38%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	8.42%	Equity United States Social/Environmental	101
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	13.57%	Equity United States Social/Environmental	566
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.53%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	8.03%	Equity United States Social/Environmental	1,519
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	5.79%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	7.84%	Equity United States Social/Environmental Climate Change	1,085
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	5.56%	Equity World Social/Environmental	550
Franklin U.S. Equity UCITS ETF	7.21%	Equity United States Multi-Factor Strategy	49
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	8.45%	Equity United States Social/Environmental	1,522
Amundi PEA Monde (MSCI World) UCITS ETF Acc	5.79%	Equity World	1,771
Amundi Global Sport and eSport UCITS ETF Acc	2.55%	Equity World E-Sports & Gaming	17
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	8.80%	Equity United States Social/Environmental	86
Amundi Global Data Center UCITS ETF Acc	3.09%	Equity World Technology Digitalisation	3
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	8.18%	Equity United States	5,810
Fidelity Global Quality Income UCITS ETF ACC-USD	6.02%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	5.12%	Equity World	102
Invesco Artificial Intelligence Enablers UCITS ETF Acc	2.51%	Equity World Technology Social/Environmental Artificial Intelligence	35
Robeco 3D US Equity UCITS ETF A USD	8.10%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	11.07%	Equity World Social/Environmental	4,934
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	20.60%	Equity World Technology Social/Environmental	62
Invesco All Country World Enhanced Equity UCITS ETF Acc	5.15%	Equity World Multi-Factor Strategy	73
iShares AI Innovation Active UCITS ETF USD (Acc)	5.26%	Equity World Social/Environmental Artificial Intelligence	213
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	8.37%	Equity United States	56
Xtrackers MSCI USA Information Technology UCITS ETF 1D	20.51%	Equity United States Technology	2,017
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	5.32%	Equity United States Social/Environmental Climate Change	11
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.84%	Equity United States Multi-Factor Strategy	110
VanEck Semiconductor UCITS ETF	9.73%	Equity World Technology Social/Environmental Semiconductors	6,617
BNP Paribas Easy MSCI World II UCITS ETF Acc	5.79%	Equity World	54
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	15.21%	Equity United States Social/Environmental	621
Xtrackers World Green Tech Innovators UCITS ETF 1C	6.63%	Equity World Social/Environmental Innovation	13
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	11.20%	Equity United States Social/Environmental Climate Change	53
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	8.09%	Equity United States Covered Call Alternative Investments	9
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	5.81%	Equity World Social/Environmental	127
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	7.95%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,205
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	8.03%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	6.80%	Equity World Social/Environmental	109
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.32%	Equity United States Multi-Factor Strategy	39
Amundi Prime Global UCITS ETF Acc	5.81%	Equity World	3,305
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	8.18%	Equity United States	1,448
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	8.67%	Equity World Social/Environmental Digitalisation	57
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	5.11%	Equity World	207
Amundi Russell 1000 Growth UCITS ETF Acc	15.36%	Equity United States Growth	547
Invesco MSCI World Universal Screened UCITS ETF Acc	4.86%	Equity World Social/Environmental	279
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.53%	Equity World Fundamental/Quality	242
Amundi Core Nasdaq-100 UCITS ETF Dist	8.24%	Equity United States	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	9.54%	Equity United States Growth	594
iShares FTSE All World UCITS ETF USD (Dist)	5.00%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	10.02%	Equity United States Social/Environmental Climate Change	326
Xtrackers NASDAQ 100 UCITS ETF 1D	8.41%	Equity United States	-
Xtrackers MSCI World Momentum ESG UCITS ETF	3.57%	Equity World Momentum	295
iShares MSCI USA Swap UCITS ETF USD (Dist)	7.95%	Equity United States	358
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	5.25%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	1.23%	Equity World Social/Environmental Multi-Asset Strategy	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	6.80%	Equity World Social/Environmental	52
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	5.77%	Equity World Social/Environmental	398
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	20.60%	Equity World Technology Social/Environmental	1,390
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	6.18%	Equity World Social/Environmental	5,702
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	7.40%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	8.33%	Equity United States	284
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	8.80%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	7.93%	Equity United States	23
Xtrackers MSCI USA Swap II UCITS ETF 1C	7.95%	Equity United States	116
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	5.80%	Equity World	486
Xtrackers MSCI World Swap UCITS ETF 1D	5.79%	Equity World	5,742
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	9.44%	Equity United States Social/Environmental Climate Change	-
Amundi MSCI Digital Economy UCITS ETF Acc	2.66%	Equity World Technology Social/Environmental Digitalisation	94
ODDO BHF US Equity Active UCITS ETF C	8.55%	Equity United States Social/Environmental	98
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	21.11%	Equity United States Technology	1,784
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	5.69%	Equity World	77
Invesco S&P 500 UCITS ETF Dist	8.33%	Equity United States	8,853
Vanguard FTSE All-World UCITS ETF (USD) Distributing	5.01%	Equity World	23,356
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	9.97%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	5.11%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	6.69%	Equity United States Covered Call Alternative Investments	45
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	6.10%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	8.33%	Equity United States	3,228
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	5.85%	Equity World Social/Environmental	666
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	5.85%	Equity World Social/Environmental	280
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	4.92%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	5.20%	Equity World	23
UBS Core S&P 500 UCITS ETF USD dis	8.34%	Equity United States	1,232
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.37%	Equity World Low Volatility/Risk Weighted	163
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	8.10%	Equity United States Social/Environmental Climate Change	360
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	7.95%	Equity United States	3
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	13.67%	Equity United States Social/Environmental	346
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	8.18%	Equity United States	4,181
iShares Dow Jones Industrial Average UCITS ETF (DE)	2.66%	Equity United States	315
Invesco MSCI USA Universal Screened UCITS ETF Acc	4.85%	Equity United States Social/Environmental	2,581
Amundi MSCI USA Mega Cap UCITS ETF Acc	12.53%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	4.89%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	7.96%	Equity United States	2,937
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	9.19%	Equity United States Social/Environmental	2
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	8.05%	Equity World Large Cap	2,749
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	17.90%	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	5.53%	Equity World	5,981
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	6.18%	Equity World Social/Environmental	1,752
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	7.12%	Equity World Social/Environmental Climate Change	147
Fidelity US Quality Income UCITS ETF INC-USD	8.37%	Equity United States Dividend	1,354
State Street Global Screened Enhanced Equity Fund UCITS ETF	5.84%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	6.60%	Equity United States Fundamental/Quality	1,712
CT QR Series US Equity Active UCITS ETF USD Acc	9.71%	Equity United States Fundamental/Quality	77
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	5.81%	Equity World	18,252
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	8.15%	Equity United States Social/Environmental	0
Franklin S&P 500 Information Technology UCITS ETF Acc	20.73%	Equity United States Technology	2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	8.33%	Equity United States	1,703
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	5.27%	Equity World Social/Environmental Climate Change	579
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	5.98%	Equity World Social/Environmental Climate Change	0
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.95%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	13.67%	Equity United States Social/Environmental	2,053
UBS Core MSCI USA UCITS ETF EUR Hedged acc	7.93%	Equity United States	546
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	6.55%	Equity World Social/Environmental Climate Change	207
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	5.11%	Equity World	88
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	7.78%	Equity World Social/Environmental	21
UBS MSCI World Selection UCITS ETF hEUR acc	11.04%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	1.23%	Equity World Social/Environmental Multi-Asset Strategy	0
Invesco S&P 500 Scored & Screened UCITS ETF Acc	13.57%	Equity United States Social/Environmental	2,940
UBS Core MSCI USA UCITS ETF USD acc	7.93%	Equity United States	2,872
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	6.11%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	5.81%	Equity World	74
DZ BANK MSCI World UCITS ETF Acc	5.79%	Equity World	23
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	6.11%	Equity United States Dividend	86
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	7.90%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	25
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	9.04%	Equity World Social/Environmental	278
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	9.93%	Equity United States Social/Environmental Climate Change	127
Amundi MSCI World Swap UCITS ETF USD Acc	5.79%	Equity World	77
L&G Global Brands UCITS ETF USD Acc	5.68%	Equity World Fundamental/Quality Moat	49
Xtrackers MSCI World Value ESG UCITS ETF 1C	4.11%	Equity World Value	253
iShares MSCI World UCITS ETF (Dist)	5.79%	Equity World	8,234
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.19%	Equity United States Value	6
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	8.33%	Equity United States	1,375
UBS MSCI USA Socially Responsible UCITS ETF USD acc	5.28%	Equity United States Social/Environmental Climate Change	689
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	8.33%	Equity United States	8,908
Invesco MSCI USA UCITS ETF Dist	7.95%	Equity United States	1,307
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	4.89%	Equity World Artificial Intelligence	233
UBS MSCI USA SF UCITS ETF USD acc	7.95%	Equity United States	466
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	6.60%	Equity United States Fundamental/Quality	1,134
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	5.11%	Equity World	509
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	7.95%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	7.95%	Equity United States	286
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	4.92%	Equity World Low Volatility/Risk Weighted Climate Change	224
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	5.98%	Equity World Social/Environmental Climate Change	173
iShares MSCI North America UCITS ETF	7.61%	Equity North America	1,336
BlueSphere US Technology UCITS ETF Accumulating	9.48%	Equity United States	3
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	11.27%	Equity United States Social/Environmental	47
Invesco S&P 500 UCITS ETF Acc	8.33%	Equity United States	36,217
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	8.04%	Equity United States	0
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	5.48%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	13.65%	Equity United States Social/Environmental	118
UBS Core MSCI World UCITS ETF hGBP acc	5.80%	Equity World	212
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	8.09%	Equity United States Covered Call Alternative Investments	18
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	5.37%	Equity World Social/Environmental Climate Change	58
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	8.18%	Equity United States	258
iShares MSCI All Country World UCITS ETF USD (Acc)	5.11%	Equity World	30,670
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	8.10%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	5.79%	Equity World	1
UBS Nasdaq-100 UCITS ETF USD acc	8.34%	Equity United States	528
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	7.13%	Equity World Technology Social/Environmental Semiconductors	4,446
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	8.35%	Equity World Islamic Investing	977
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	8.25%	Equity United States Multi-Factor Strategy	19
Invesco FTSE All-World UCITS ETF Dist	4.89%	Equity World	286
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	8.18%	Equity United States	33
Amundi MSCI All Country World Swap UCITS ETF USD Acc	5.11%	Equity World	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	5.77%	Equity World Social/Environmental	96
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	4.78%	Equity United States Social/Environmental	9
JPMorgan US Equity Active UCITS ETF USD (dist)	9.19%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	5.81%	Equity World	1,724
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.47%	Equity United States Fundamental/Quality	159
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	6.55%	Equity World Social/Environmental Climate Change	153
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	5.64%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	8.18%	Equity United States	317
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)	5.73%	Equity World	532
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	5.37%	Equity World Social/Environmental Climate Change	17
WisdomTree AI Infrastructure UCITS ETF - USD Acc	4.34%	Equity World Artificial Intelligence	12
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	13.66%	Equity United States Social/Environmental	444
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	5.11%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	8.34%	Equity United States	99
Amundi PEA S&P 500 Screened UCITS ETF S Acc	13.58%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	8.34%	Equity United States	2,166
Amundi Prime All Country World UCITS ETF Dist	5.07%	Equity World	5,085
Amundi Dow Jones Industrial Average UCITS ETF Dist	2.66%	Equity United States	383
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	5.54%	Equity World Multi-Factor Strategy	795
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	5.24%	Equity World Multi-Factor Strategy	20
Amundi Core Nasdaq-100 UCITS ETF Acc	8.24%	Equity United States	7
L&G Artificial Intelligence UCITS ETF	2.11%	Equity World Technology Social/Environmental Artificial Intelligence	1,619
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	7.74%	Equity World Fundamental/Quality	56
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	8.15%	Equity United States Social/Environmental	297
Xtrackers MSCI USA Swap II UCITS ETF 1D	7.95%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	5.98%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	5.37%	Equity World Social/Environmental Climate Change	465
iShares Quantum Computing UCITS ETF USD (Acc)	1.83%	Equity World Technology Quantum Computing	59
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	16.54%	Equity United States Large Cap	521
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	8.37%	Equity United States	699
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	8.23%	Equity United States Social/Environmental	2,231

Performance

Returns overview

YTD	+5.07%
1 month	-20.84%
3 months	-11.38%
6 months	-4.48%
1 year	+2.73%
3 years	+294.54%
5 years	+550.66%
Since inception (MAX)	+37,320.00%
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).