Walmart, Inc.

ISIN US9311421039

WKN 860853

Market cap (in EUR)

904,676 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.77%

Overview

Quote

Description

Walmart, Inc. engages in the retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following segments: Walmart U.S., Walmart International, and Sam's Club U.S. The Walmart U.S. segment operates as a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa, and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club U.S. segment manages membership-only warehouse clubs and operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States

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Financials

Key metrics

Market capitalisation, EUR	904,676 m
EPS, EUR	2.37
P/B ratio	10.2
P/E ratio	45.7
Dividend yield	0.77%

Income statement (2025)

Revenue, EUR	625,302 m
Net income, EUR	19,196 m
Profit margin	3.07%

What ETF is Walmart, Inc. in?

There are 650 ETFs which contain Walmart, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Walmart, Inc. is the Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.50%	Equity World	1,226
Xtrackers MSCI USA Screened UCITS ETF 1C	0.77%	Equity United States Social/Environmental	916
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.50%	Equity United States Low Volatility/Risk Weighted	61
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.70%	Equity United States	61
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.70%	Equity United States	12,918
Invesco MSCI World UCITS ETF Acc	0.50%	Equity World	9,492
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.09%	Equity United States Social/Environmental	16,165
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.61%	Equity World Low Volatility/Risk Weighted	71
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	11.25%	Equity World Consumer Staples Social/Environmental	18
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	2.19%	Equity United States	7
Amundi MSCI USA Screened UCITS ETF Acc	0.79%	Equity United States Social/Environmental	1,788
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	2.07%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	2.19%	Equity United States	791
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.70%	Equity United States	529
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	65
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	719
Xtrackers S&P 500 Swap UCITS ETF 1D	0.70%	Equity United States	3,250
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.43%	Equity World	39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	2.11%	Equity United States Covered Call Alternative Investments	13
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.28%	Equity United States Dividend	23
Deka MSCI World Climate Change ESG UCITS ETF	0.49%	Equity World Social/Environmental Climate Change	1,916
Amundi Core MSCI USA UCITS ETF Acc	0.71%	Equity United States	4,487
UBS MSCI USA Value UCITS ETF USD dis	0.70%	Equity United States Value	804
D-X MSCI USA Screened UCITS ETF X	0.73%	Equity United States Social/Environmental	1,800
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity United States Social/Environmental	408
First Trust Capital Strength UCITS ETF Acc	1.88%	Equity United States Fundamental/Quality	7
iShares World Equity High Income UCITS ETF USD (Dist)	0.76%	Equity World Covered Call Alternative Investments	953
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	1.20%	Equity United States Social/Environmental	260
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	471
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.43%	Equity World	894
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.70%	Equity United States	1,140
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.70%	Equity United States	1,872
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.78%	Equity United States Covered Call Alternative Investments	56
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.67%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.14%	Equity United States Social/Environmental	10
Invesco Nasdaq-100 UCITS ETF EUR Hedged	2.19%	Equity United States	548
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.46%	Equity World	33
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	2.25%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	6
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.76%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.44%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.70%	Equity United States	831
Invesco MSCI USA UCITS ETF	0.72%	Equity United States	7,283
Amundi PEA S&P 500 Screened UCITS ETF Acc	1.20%	Equity United States Social/Environmental	1,079
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.39%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.25%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	2.19%	Equity United States	801
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.50%	Equity World Momentum Climate Change	594
Xtrackers MSCI USA Swap UCITS ETF 1D	0.72%	Equity United States	2,917
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.43%	Equity World Covered Call Alternative Investments	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.43%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.52%	Equity World	4,766
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.83%	Equity United States Covered Call Alternative Investments	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.48%	Equity United States Social/Environmental	11,366
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Growth	3
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.53%	Equity United States Social/Environmental Climate Change	151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.38%	Equity World Social/Environmental	618
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.70%	Equity United States	2,282
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	2,303
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.73%	Equity United States	453
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.43%	Equity World Covered Call Alternative Investments	46
Amundi Core MSCI World Swap UCITS ETF Dist	0.50%	Equity World	6,794
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.12%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	262
Amundi Core MSCI World UCITS ETF 2 Acc	0.53%	Equity World	357
UBS MSCI ACWI Universal UCITS ETF USD dis	0.39%	Equity World Social/Environmental	2,180
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.84%	Equity United States Social/Environmental Climate Change	2,721
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.50%	Equity World	684
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental	84
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.81%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental	114
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	1.17%	Equity United States Social/Environmental	268
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	2.19%	Equity United States	1,760
BlueSphere US Equity UCITS ETF Accumulating	0.68%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.66%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.70%	Equity United States	3,245
UBS Core S&P 500 UCITS ETF hGBP dis	0.70%	Equity United States	73
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.26%	Equity World Dividend	38
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.72%	Equity United States Social/Environmental	420
iShares Core S&P 500 UCITS ETF USD (Dist)	0.70%	Equity United States	20,462
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	136
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	2,627
iShares S&P 500 Consumer Staples Sector UCITS ETF	16.04%	Equity United States Consumer Staples	522
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.19%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.15%	Equity United States Social/Environmental	22
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.66%	Equity World Low Volatility/Risk Weighted Climate Change	659
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.62%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.70%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.60%	Equity World Social/Environmental Climate Change	278
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.10%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	2.23%	Equity United States	2,815
HSBC MSCI World UCITS ETF USD	0.50%	Equity World	14,469
UBS Core S&P 500 UCITS ETF hEUR acc	0.70%	Equity United States	218
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States Social/Environmental	37
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.70%	Equity United States	446
Amundi Core MSCI USA Swap UCITS ETF Acc	0.72%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.39%	Equity World Social/Environmental	66
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	2.19%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.39%	Equity World Social/Environmental	1,340
iShares MSCI World Swap UCITS ETF USD (Acc)	0.50%	Equity World	2,359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	218
Xtrackers MSCI USA UCITS ETF 1C	0.72%	Equity United States	12,808
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	2.09%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.50%	Equity World	986
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.69%	Equity United States	181
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.70%	Equity United States	1,386
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.70%	Equity United States	54
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.92%	Equity United States Multi-Factor Strategy	20
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.73%	Equity United States Social/Environmental	212
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	150
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	4.05%	Equity World Technology Social/Environmental Artificial Intelligence	7,718
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	1.15%	Equity United States Value	1
Amundi Core S&P 500 UCITS ETF Dist	0.74%	Equity United States	1
Invesco Nasdaq-100 UCITS ETF GBP Hedged	2.19%	Equity United States	700
Deka MSCI USA UCITS ETF	0.69%	Equity United States	456
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	2.07%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	0.70%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.70%	Equity United States	1,096
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.03%	Equity United States Equal Weighted	112
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.84%	Equity United States Social/Environmental Climate Change	17
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	16.09%	Equity United States Consumer Staples	345
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.80%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.93%	Equity United States Large Cap	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.50%	Equity World	132,741
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	2.11%	Equity United States Covered Call Alternative Investments	144
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.70%	Equity United States	139,891
BlueSphere World Equity UCITS ETF Acc	0.52%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	110
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.70%	Equity United States	2,637
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.50%	Equity World	989
ODDO BHF Global Equity Active UCITS ETF C	0.30%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.14%	Equity United States Social/Environmental	333
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.43%	Equity World	1,916
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	62
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	11.25%	Equity World Consumer Staples Social/Environmental	500
UBS Core MSCI USA UCITS ETF USD dis	0.69%	Equity United States	1,460
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	2.11%	Equity United States	187
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.15%	Equity United States Social/Environmental	849
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.61%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.81%	Equity World Fundamental/Quality	717
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.13%	Equity World Social/Environmental	498
iShares MSCI USA UCITS ETF (Acc)	0.69%	Equity United States	4,808
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental Climate Change	727
iShares Nasdaq 100 UCITS ETF (DE)	2.12%	Equity United States	5,553
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.24%	Equity World Multi-Factor Strategy	280
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.60%	Equity World Social/Environmental Climate Change	537
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.90%	Equity United States Social/Environmental	105
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.69%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	1.20%	Equity United States Social/Environmental	4,314
Xtrackers MSCI World Screened UCITS ETF 1C	0.81%	Equity World Social/Environmental	555
Amundi MSCI World Screened UCITS ETF Acc	0.58%	Equity World Social/Environmental	2,102
L&G S&P 100 UCITS ETF USD Acc	0.94%	Equity United States Large Cap	71
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental Climate Change	41
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.44%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.43%	Equity World	2,178
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental Climate Change	636
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.14%	Equity United States Social/Environmental	2,666
iShares Core MSCI World UCITS ETF USD (Dist)	0.50%	Equity World	663
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12,387
Invesco Nasdaq-100 Swap UCITS ETF Dist	2.19%	Equity United States	388
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.38%	Equity United States Dividend	47
Franklin S&P World Screened UCITS ETF Acc	0.65%	Equity United States Social/Environmental Climate Change	13
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.38%	Equity United States Dividend	3,642
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.33%	Equity World Social/Environmental	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.38%	Equity United States Fundamental/Quality	178
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.70%	Equity United States	1,829
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.50%	Equity United States Low Volatility/Risk Weighted	4
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.61%	Equity World Low Volatility/Risk Weighted	105
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.52%	Equity World	32
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.72%	Equity United States Social/Environmental	329
UBS MSCI World UCITS ETF USD dis	0.50%	Equity World	1,505
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.86%	Equity United States	233
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.51%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.23%	Equity World	30
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.69%	Equity United States Social/Environmental Climate Change	2
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.04%	Equity World Multi-Factor Strategy	1,041
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	714
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	2.11%	Equity United States Covered Call Alternative Investments	4,129
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.36%	Equity World	8,786
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.05%	Equity United States Social/Environmental	10
Franklin S&P 500 Screened UCITS ETF Acc	0.96%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.73%	Equity United States Social/Environmental	1,464
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.70%	Equity United States	19,340
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.70%	Equity United States	282
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	5.00%	Equity World Consumer Staples	101
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.86%	Equity United States	24
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.50%	Equity World	2,438
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.36%	Equity World	255
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	564
Deka MSCI World UCITS ETF	0.50%	Equity World	5,981
Vanguard FTSE Developed World UCITS ETF Distributing	0.47%	Equity World	4,243
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.46%	Equity World Social/Environmental Climate Change	41
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.50%	Equity World	25
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.82%	Equity United States Value	1,241
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.83%	Equity United States Covered Call Alternative Investments	18
Xtrackers MSCI World Swap UCITS ETF 1C	0.50%	Equity World	5,449
Robeco 3D Global Equity UCITS ETF USD Dis	0.10%	Equity World Social/Environmental	67
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.09%	Equity United States Growth	1
Deka Nasdaq-100® UCITS ETF	2.12%	Equity United States	115
UBS MSCI World Mega Cap UCITS ETF USD acc	1.21%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.39%	Equity World Social/Environmental	597
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.72%	Equity United States	7,228
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.43%	Equity World	1,638
HSBC S&P 500 UCITS ETF USD	0.70%	Equity United States	9,014
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	107
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.77%	Equity World Multi-Factor Strategy	12
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.43%	Equity World	103
HSBC USA Screened Equity UCITS ETF USD	0.19%	Equity United States Social/Environmental Climate Change	823
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,575
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	14
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.50%	Equity World	8
Franklin US Dividend Tilt UCITS ETF (Acc)	0.25%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.52%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.49%	Equity World Social/Environmental	6,671
Invesco FTSE All-World UCITS ETF Acc	0.43%	Equity World	4,364
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.43%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental Climate Change	6
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	954
Xtrackers MSCI World Quality ESG UCITS ETF 1C	1.86%	Equity World Fundamental/Quality	238
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.50%	Equity World Social/Environmental	259
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.70%	Equity United States	33,915
iShares MSCI World Screened UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.43%	Equity World	4,012
Deka S&P 500 UCITS ETF	0.70%	Equity United States	163
WisdomTree S&P 500	0.70%	Equity United States	209
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.68%	Equity United States	29
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	388
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.70%	Equity United States	130
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.50%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.46%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental Climate Change	116
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.39%	Equity United States Large Cap	83
iShares MSCI World Screened UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental	5,203
Amundi Core MSCI World UCITS ETF USD Dist	0.53%	Equity World	1,645
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.09%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.39%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	2,911
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.77%	Equity North America Social/Environmental Climate Change	452
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.70%	Equity United States	146
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.72%	Equity United States	340
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.71%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.65%	Equity North America	3,102
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.50%	Equity World	634
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	10.84%	Equity World Consumer Staples	975
Xtrackers S&P 500 UCITS ETF 4C	0.73%	Equity United States	2,732
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental	1,315
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental	978
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.50%	Equity World	94
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1D	4.05%	Equity World Technology Social/Environmental Artificial Intelligence	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.77%	Equity United States Social/Environmental	115
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	90
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.13%	Equity United States Low Volatility/Risk Weighted	1,970
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	2.19%	Equity United States	1,125
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	392
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.50%	Equity World	1,822
Xtrackers MSCI USA Swap UCITS ETF 1C	0.72%	Equity United States	4,862
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	364
Invesco Nasdaq-100 Swap UCITS ETF Acc	2.19%	Equity United States	2,553
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.70%	Equity United States	2,702
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.50%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.43%	Equity World	57,853
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.21%	Equity United States	1,707
HSBC MSCI World UCITS ETF USD (Acc)	0.50%	Equity World	2,250
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.70%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.43%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.66%	Equity World Social/Environmental	4,710
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.52%	Equity World	59
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.48%	Equity United States Social/Environmental	74
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	2.73%	Equity United States Large Cap	45
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.76%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	1.04%	Equity World Social/Environmental	36
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.12%	Equity United States Growth	1,253
UBS S&P 500 SF UCITS ETF USD acc	0.70%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.70%	Equity United States	582
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	24
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.91%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.70%	Equity United States	47,475
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.44%	Equity World	1,819
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.84%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	5,819
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.43%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,533
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	1.21%	Equity United States	118
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.50%	Equity World	5,384
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.65%	Equity United States Social/Environmental	4,304
Xtrackers FTSE All-World UCITS ETF 1C	0.45%	Equity World	229
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.13%	Equity United States Low Volatility/Risk Weighted	119
Invesco EQQQ Nasdaq-100 UCITS ETF	2.19%	Equity United States	12,223
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.17%	Equity United States Social/Environmental	65
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	142
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.73%	Equity United States	66
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.73%	Equity United States Social/Environmental	16,864
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.50%	Equity World	467
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.10%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.84%	Equity United States Social/Environmental Climate Change	3,295
Xtrackers MSCI World UCITS ETF 1C	0.52%	Equity World	22,281
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.76%	Equity World Covered Call Alternative Investments	27
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.50%	Equity World	139
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.86%	Equity United States	3
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.70%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.60%	Equity World Social/Environmental Climate Change	1,491
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	222
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	1.09%	Equity United States Social/Environmental	613
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.81%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.54%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.39%	Equity World Social/Environmental	1,265
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.50%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.73%	Equity United States Social/Environmental	630
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.00%	Equity United States Equal Weighted	341
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.77%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	2.19%	Equity United States	448
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.70%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.83%	Equity United States Technology Covered Call Alternative Investments	9
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	527
Franklin Core US Enhanced Equity UCITS ETF Acc	0.62%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.43%	Equity World	72
Finanzen.net MSCI World UCITS ETF Acc	0.53%	Equity World	50
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.13%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.91%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.70%	Equity United States	167
Xtrackers S&P 500 Swap UCITS ETF 1C	0.70%	Equity United States	3,792
D-X MSCI World Screened UCITS ETF X	0.54%	Equity World Social/Environmental	2,487
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,090
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.87%	Equity World Social/Environmental	419
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.10%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.75%	Equity World Fundamental/Quality	6,158
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	2.19%	Equity United States	23
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.84%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.50%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.71%	Equity United States	4
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.72%	Equity United States Social/Environmental	105
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.69%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.17%	Equity United States Social/Environmental	586
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.70%	Equity United States	18,025
UBS Core MSCI World UCITS ETF USD dis	0.50%	Equity World	2,174
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.81%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.43%	Equity World	291
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.09%	Equity United States Social/Environmental	1,578
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.70%	Equity United States	170
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.49%	Equity World Social/Environmental	78
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.50%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.09%	Equity World Multi-Asset Strategy	1
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.34%	Equity United States Dividend	7
Xtrackers DJE US Equity Research UCITS ETF 1C	1.08%	Equity United States Multi-Factor Strategy	116
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.90%	Equity United States Social/Environmental	1,542
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.72%	Equity World Multi-Factor Strategy	181
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.22%	Equity United States Multi-Factor Strategy	2
Amundi Global Sport and eSport UCITS ETF Acc	2.00%	Equity World E-Sports & Gaming	17
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.50%	Equity World	1,890
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.48%	Equity United States Social/Environmental	90
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.61%	Equity United States Social/Environmental	45
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.70%	Equity United States	1
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.41%	Equity World Low Volatility/Risk Weighted	1,346
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	2.19%	Equity United States	6,326
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	451
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.44%	Equity World	106
Robeco 3D US Equity UCITS ETF A USD	0.10%	Equity United States Social/Environmental	373
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.51%	Equity United States Social/Environmental	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	75
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	144
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.83%	Equity United States Covered Call Alternative Investments	46
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.73%	Equity United States	58
Xtrackers MSCI World Quality UCITS ETF 1C	0.79%	Equity World Fundamental/Quality	2,858
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.91%	Equity United States Multi-Factor Strategy	114
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	95
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.92%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.50%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.50%	Equity World	792
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.11%	Equity United States Covered Call Alternative Investments	10
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	45
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.50%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,791
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	2.19%	Equity United States	2,676
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.71%	Equity United States Social/Environmental	56
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.70%	Equity United States	5,066
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.87%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental Climate Change	295
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.72%	Equity United States	198
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.46%	Equity World Social/Environmental	41
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,270
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.90%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	0.50%	Equity World	9,022
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.71%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	1.15%	Equity United States Value	167
Amundi Prime Global UCITS ETF Acc	0.52%	Equity World	3,450
Amundi Core MSCI World Swap UCITS ETF Acc	0.50%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	2.19%	Equity United States	1,528
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.90%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.91%	Equity United States Multi-Factor Strategy	30
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.38%	Equity United States Fundamental/Quality	1
Amundi Label ISR Actions USA UCITS ETF Acc	0.71%	Equity United States Social/Environmental	224
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.43%	Equity World	213
Amundi PEA S&P 500 UCITS ETF Acc	0.70%	Equity United States	1,312
Amundi Russell 1000 Growth UCITS ETF Acc	0.12%	Equity United States Growth	607
L&G Global Equity UCITS ETF	0.49%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.37%	Equity World	4,441
Invesco MSCI World Universal Screened UCITS ETF Acc	0.39%	Equity World Social/Environmental	289
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.81%	Equity World Fundamental/Quality	247
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	16.45%	Equity United States Consumer Staples	110
UBS Core MSCI World UCITS ETF hGBP dis	0.50%	Equity World	120
Amundi Core Nasdaq-100 UCITS ETF Dist	2.25%	Equity United States	1
iShares FTSE All World UCITS ETF USD (Dist)	0.43%	Equity World	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.09%	Equity United States Growth	639
Xtrackers NASDAQ 100 UCITS ETF 1D	2.23%	Equity United States	-
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.50%	Equity World	17
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.70%	Equity United States	277
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.72%	Equity United States	398
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.50%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.49%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.71%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.50%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.50%	Equity World Social/Environmental	420
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.69%	Equity United States	594
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	54
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.70%	Equity United States	111
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.80%	Equity United States Large Cap	42
Amundi Core MSCI World UCITS ETF Acc	0.53%	Equity World	15,343
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.72%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.42%	Equity World Social/Environmental	348
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental	5,964
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.67%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	2.12%	Equity United States	25,888
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.70%	Equity United States	296
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.48%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.69%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.50%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.50%	Equity World	1,725
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	2.11%	Equity United States	3
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.72%	Equity United States	114
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.67%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.52%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.50%	Equity World	5,988
Invesco S&P 500 EUR Hedged UCITS ETF	0.70%	Equity United States	3,478
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.70%	Equity United States	1,774
Amundi MSCI Digital Economy UCITS ETF Acc	1.92%	Equity World Technology Social/Environmental Digitalisation	98
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.67%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	1.93%	Equity United States Social/Environmental	102
L&G US Equity UCITS ETF	0.68%	Equity United States Social/Environmental	1,781
WisdomTree NASDAQ-100	2.19%	Equity United States	27
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.53%	Equity World	73
Invesco S&P 500 UCITS ETF Dist	0.70%	Equity United States	9,086
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.43%	Equity World	24,282
UBS MSCI USA Universal UCITS ETF USD acc	0.71%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.44%	Equity World	19,042
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.87%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.77%	Equity World Multi-Factor Strategy	29
Amundi PEA Nasdaq-100 UCITS ETF Acc	2.19%	Equity United States	1,276
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.87%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.45%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.43%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.78%	Equity United States Covered Call Alternative Investments	46
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.70%	Equity United States	3,403
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.66%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.66%	Equity World Social/Environmental	289
Xtrackers MSCI World IMI UCITS ETF 1C	0.47%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.73%	Equity United States	6
UBS Core S&P 500 UCITS ETF USD dis	0.70%	Equity United States	1,301
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	161
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.38%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.70%	Equity United States	785
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	2.07%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.72%	Equity United States	698
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.72%	Equity United States	3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.69%	Equity United States Social/Environmental Climate Change	379
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.62%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	0.50%	Equity World	12,165
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.15%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.43%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	2.19%	Equity United States	4,517
iShares Dow Jones Industrial Average UCITS ETF (DE)	1.21%	Equity United States	323
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.61%	Equity United States Social/Environmental	2,699
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Social/Environmental	113
Invesco RAFI All-World Fundamental Value UCITS ETF	0.40%	Equity World Value	450
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.70%	Equity United States	739
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.82%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.43%	Equity World	104
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.17%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.43%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.69%	Equity United States	3,038
HSBC MSCI USA Quality UCITS ETF USD	0.91%	Equity United States Fundamental/Quality	254
Amundi Prime All Country World UCITS ETF Acc	0.46%	Equity World	3,608
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.70%	Equity United States Low Volatility/Risk Weighted	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.38%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.47%	Equity World	6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1,824
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.50%	Equity World Social/Environmental	807
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.53%	Equity World Social/Environmental Climate Change	152
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.49%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.91%	Equity United States Fundamental/Quality	1,909
Amundi S&P 500 Swap UCITS ETF USD Dist	0.70%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.43%	Equity World Covered Call Alternative Investments	1,441
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.70%	Equity United States	3,760
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Low Volatility/Risk Weighted	39
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.50%	Equity World	19,020
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.25%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.43%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.37%	Equity World	147
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.51%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.70%	Equity United States	1,997
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.65%	Equity North America	3,167
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.83%	Equity United States Covered Call Alternative Investments	526
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.70%	Equity United States	3,778
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.46%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.43%	Equity World	2,521
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.17%	Equity World Technology Blockchain	46
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.15%	Equity United States Social/Environmental	2,126
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.69%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.52%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.50%	Equity World	363
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.43%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	212
Xtrackers MSCI World Screened UCITS ETF 1D	0.81%	Equity World Social/Environmental	135
L&G Ecommerce Logistics UCITS ETF	1.51%	Equity World Consumer Discretionary E-commerce	68
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.59%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	1.17%	Equity United States Social/Environmental	2,983
UBS Core MSCI USA UCITS ETF USD acc	0.69%	Equity United States	3,007
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.50%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.09%	Equity United States Social/Environmental	8,386
HSBC MSCI World UCITS ETF CHF hedged	0.50%	Equity World	96
DZ BANK MSCI World UCITS ETF Acc	0.50%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.50%	Equity World	2,237
Robeco 3D Global Equity UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.71%	Equity United States	1,127
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.71%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.74%	Equity United States	26
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.61%	Equity World Low Volatility/Risk Weighted	308
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.72%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.70%	Equity United States	5,282
Amundi MSCI World Swap UCITS ETF USD Acc	0.50%	Equity World	83
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.39%	Equity World Social/Environmental	131
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.14%	Equity United States Value	1,230
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.58%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	2.58%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.50%	Equity World	620
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.30%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.51%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.20%	Equity United States Social/Environmental	1,380
iShares MSCI World UCITS ETF (Dist)	0.50%	Equity World	8,533
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.44%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.90%	Equity United States Multi-Factor Strategy	49
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.70%	Equity United States	1,417
Invesco MSCI USA UCITS ETF Dist	0.72%	Equity United States	1,362
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.70%	Equity United States	9,225
UBS MSCI USA SF UCITS ETF USD acc	0.72%	Equity United States	477
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.66%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.91%	Equity United States Fundamental/Quality	1,181
Invesco MSCI World UCITS ETF Dist	0.50%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.43%	Equity World	521
Deka MSCI USA Large Cap UCITS ETF	0.78%	Equity United States Large Cap	127
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.72%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.72%	Equity United States	300
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.51%	Equity World Social/Environmental Climate Change	185
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	251
iShares MSCI North America UCITS ETF	0.66%	Equity North America	1,388
BlueSphere US Technology UCITS ETF Accumulating	1.82%	Equity United States	3
Franklin US Mega Cap 100 UCITS ETF Acc	0.93%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.70%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.50%	Equity World Social/Environmental	395
Invesco Global Enhanced Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	1,408
Invesco S&P 500 UCITS ETF Acc	0.70%	Equity United States	37,121
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.69%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.49%	Equity World Social/Environmental	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	2.83%	Equity United States Sector Strategy Value	33
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.19%	Equity United States Social/Environmental	122
UBS Core MSCI World UCITS ETF hGBP acc	0.50%	Equity World	211
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	2.11%	Equity United States Covered Call Alternative Investments	19
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	58
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	2.19%	Equity United States	278
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.15%	Equity United States Social/Environmental	420
iShares MSCI All Country World UCITS ETF USD (Acc)	0.43%	Equity World	31,877
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.69%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.50%	Equity World	2
UBS Nasdaq-100 UCITS ETF USD acc	2.11%	Equity United States	603
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	22
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.92%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.74%	Equity World Islamic Investing	1,035
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.38%	Equity United States Fundamental/Quality	650
Invesco FTSE All-World UCITS ETF Dist	0.43%	Equity World	297
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.69%	Equity United States	104
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	2.19%	Equity United States	40
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.43%	Equity World	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.50%	Equity World Social/Environmental	148
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	10.54%	Equity World Consumer Staples	144
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.17%	Equity United States Social/Environmental	217
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	2.83%	Equity United States Sector Strategy Value	24
Amundi Prime Global UCITS ETF Dist	0.52%	Equity World	1,792
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental Climate Change	157
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	2.19%	Equity United States	334
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.78%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.97%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.50%	Equity World	548
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.12%	Equity United States Growth	24
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental	2,204
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.14%	Equity United States Social/Environmental	459
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.43%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	2.11%	Equity United States	111
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.70%	Equity United States	17,252
Amundi Dow Jones Industrial Average UCITS ETF Dist	1.21%	Equity United States	395
Amundi PEA S&P 500 Screened UCITS ETF S Acc	1.20%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	0.70%	Equity United States	2,285
Amundi Prime All Country World UCITS ETF Dist	0.46%	Equity World	5,270
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.77%	Equity World Multi-Factor Strategy	824
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.27%	Equity United States Social/Environmental	628
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.51%	Equity United States Low Volatility/Risk Weighted	119
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	21
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.72%	Equity United States	404
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.69%	Equity United States Social/Environmental	1,303
Amundi Core Nasdaq-100 UCITS ETF Acc	2.25%	Equity United States	7
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	2.12%	Equity United States	1,822
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.70%	Equity United States	3,060
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.97%	Equity United States Social/Environmental Climate Change	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.25%	Equity United States Social/Environmental	311
Invesco US Enhanced Equity UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	282
Amundi MSCI World Swap UCITS ETF EUR Acc	0.50%	Equity World	6,994
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.72%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.51%	Equity World Social/Environmental Climate Change	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.39%	Equity World Low Volatility/Risk Weighted	13
HSBC Developed World Screened Equity UCITS ETF USD	0.14%	Equity World Social/Environmental Climate Change	468
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.39%	Equity United States Large Cap	545
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.73%	Equity United States	716
Franklin US Dividend Tilt UCITS ETF (Dis)	0.25%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental	2,431
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.70%	Equity United States	10
DZ BANK S&P 500 UCITS ETF Acc	0.70%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.69%	Equity United States	488

Performance

Returns overview

YTD	+21.17%
1 month	+15.73%
3 months	+15.54%
6 months	+3.40%
1 year	+31.54%
3 years	+121.99%
5 years	+169.26%
Since inception (MAX)	+347.59%
2025	+9.48%
2024	+83.62%
2023	+7.96%
2022	+5.00%

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).