Alphabet, Inc. C

ISIN US02079K1079

WKN A14Y6H

Market cap (in EUR)

3,600,361 m

Country

United States

Sector

Technology

Dividend yield

0.25%

Overview

Quote

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Description

Alphabet, Inc. is a holding company, which engages in software, health care, transportation, and other technologies. It operates through the following segments: Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services, such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment refers to infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment relates to the sale of healthcare-related services and internet services. The company was founded by Lawrence E. Page and Sergey Mikhaylovich Brin on October 2, 2015 and is headquartered in Mountain View, CA.

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Technology Software and Consulting Internet and Data Services United States

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Financials

Key metrics

Market capitalisation, EUR	3,600,361 m
EPS, EUR	17.07
P/B ratio	6.8
P/E ratio	17.3
Dividend yield	0.25%

Income statement (2025)

Revenue, EUR	357,192 m
Net income, EUR	117,158 m
Profit margin	32.80%

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What ETF is Alphabet, Inc. C in?

There are 620 ETFs which contain Alphabet, Inc. C. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alphabet, Inc. C is the State Street SPDR MSCI World Communication Services UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	1.70%	Equity World	1,144
Xtrackers MSCI USA Screened UCITS ETF 1C	2.56%	Equity United States Social/Environmental	954
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.61%	Equity United States Social/Environmental Climate Change	334
iShares S&P 500 Swap UCITS ETF USD (Acc)	2.44%	Equity United States	13,679
Invesco MSCI World UCITS ETF	1.70%	Equity World	9,056
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	2.44%	Equity United States Social/Environmental	16,479
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	54
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	3.02%	Equity United States	4
Amundi MSCI USA Screened UCITS ETF Acc	2.63%	Equity United States Social/Environmental	1,279
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	6.06%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	3.02%	Equity United States	812
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	2.44%	Equity United States	550
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Equal Weighted	854
Xtrackers S&P 500 Swap UCITS ETF 1D	2.44%	Equity United States	3,961
iShares MSCI All Country World UCITS ETF USD (Dist)	1.50%	Equity World	34
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	6.18%	Equity United States Covered Call Alternative Investments	10
iShares AI Infrastructure UCITS ETF USD (Acc)	1.73%	Equity World Social/Environmental Artificial Intelligence	1,256
Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.60%	Equity United States Social/Environmental Climate Change	314
Amundi Core MSCI USA UCITS ETF Acc	2.40%	Equity United States	4,187
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.39%	Equity United States Social/Environmental	1,040
iShares World Equity High Income UCITS ETF USD (Dist)	1.62%	Equity World Covered Call Alternative Investments	685
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.08%	Equity United States Equal Weighted	421
Scalable MSCI AC World Xtrackers UCITS ETF 1C	1.50%	Equity World	796
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.68%	Equity United States Dividend	655
Invesco S&P 500 UCITS ETF GBP Hedged Acc	2.44%	Equity United States	1,834
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	2.36%	Equity United States Covered Call Alternative Investments	53
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	1.73%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.75%	Equity United States Social/Environmental	10
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	3.05%	Equity United States	1
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	1.62%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.35%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	2.39%	Equity United States	7,538
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	3.02%	Equity United States	792
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.65%	Equity World Technology Social/Environmental Digitalisation	69
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.89%	Equity World Momentum Climate Change	620
Xtrackers MSCI USA Swap UCITS ETF 1D	2.39%	Equity United States	2,896
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.28%	Equity World Covered Call Alternative Investments	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	1.51%	Equity World	69
Xtrackers MSCI World UCITS ETF 1D	1.72%	Equity World	4,767
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.39%	Equity United States Social/Environmental	11,347
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.38%	Equity United States Covered Call Alternative Investments	47
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	9.41%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	2.56%	Equity United States Social/Environmental Climate Change	150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	1.69%	Equity World Social/Environmental	591
ARK Space & Defence Innovation UCITS ETF USD (Acc)	4.19%	Equity World Military & Defense	42
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.48%	Equity United States Fundamental/Quality Climate Change	42
iShares S&P 500 Swap UCITS ETF USD (Dist)	2.44%	Equity United States	2,200
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.14%	Equity United States Equal Weighted	1,548
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	2.44%	Equity United States	447
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.28%	Equity World Covered Call Alternative Investments	36
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	4.79%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	1.70%	Equity World	6,662
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.08%	Equity United States Equal Weighted	237
Xtrackers MSCI Innovation UCITS ETF 1C	1.56%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	1.32%	Equity World Social/Environmental	2,223
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	3.89%	Equity United States Social/Environmental Climate Change	2,694
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	1.73%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.48%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.69%	Equity World Social/Environmental	103
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.40%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	3.95%	Equity United States Social/Environmental	659
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	3.02%	Equity United States	1,759
Invesco MSCI North America Swap UCITS ETF Acc	2.26%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	2.44%	Equity United States	3,339
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	3.73%	Equity World Dividend	30
UBS Core S&P 500 UCITS ETF hGBP dis	2.39%	Equity United States	71
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	2.35%	Equity United States Social/Environmental	569
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.48%	Equity United States Fundamental/Quality Climate Change	894
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	2.43%	Equity United States Social/Environmental	400
iShares Core S&P 500 UCITS ETF USD (Dist)	2.39%	Equity United States	20,194
HSBC MSCI World Climate Paris Aligned UCITS ETF	2.79%	Equity World Social/Environmental Climate Change	499
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.08%	Equity United States Equal Weighted	114
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	2,284
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.83%	Equity World Value	214
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	3.88%	Equity United States Social/Environmental	22
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.74%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.41%	Equity World Low Volatility/Risk Weighted Climate Change	584
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	2.36%	Equity United States Buffer Alternative Investments	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	3.27%	Equity World Social/Environmental Climate Change	306
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	2.44%	Equity United States	2
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.48%	Equity United States Fundamental/Quality Climate Change	31
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.93%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	2.99%	Equity United States	2,478
HSBC MSCI World UCITS ETF USD	1.73%	Equity World	13,904
UBS Core S&P 500 UCITS ETF hEUR acc	2.39%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	2.33%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	2.44%	Equity United States	428
Amundi Core MSCI USA Swap UCITS ETF Acc	2.39%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	2.83%	Equity World Social/Environmental Climate Change	1,343
UBS MSCI ACWI Universal UCITS ETF hCHF dis	1.32%	Equity World Social/Environmental	68
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	3.02%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	1.32%	Equity World Social/Environmental	1,330
iShares MSCI World Swap UCITS ETF USD (Acc)	1.70%	Equity World	2,074
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.48%	Equity World Social/Environmental	207
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	3.42%	Equity United States Social/Environmental Climate Change	127
Xtrackers MSCI USA UCITS ETF 1C	2.39%	Equity United States	11,825
UBS Core MSCI World UCITS ETF hEUR acc	1.70%	Equity World	958
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.04%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI USA UCITS ETF EUR Hedged dis	2.33%	Equity United States	188
UBS MSCI World Selection UCITS ETF hEUR dis	3.21%	Equity World Social/Environmental	317
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	3.56%	Equity World Social/Environmental	1,121
UBS MSCI World Selection UCITS ETF hCHF acc	3.21%	Equity World Social/Environmental	300
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	2.44%	Equity United States	0
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	2.45%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.12%	Equity United States Equal Weighted	143
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.93%	Equity United States Growth	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	2.56%	Equity North America Social/Environmental	30
Invesco Nasdaq-100 UCITS ETF GBP Hedged	3.02%	Equity United States	699
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	6.06%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	2.44%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	2.44%	Equity United States	1,122
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.46%	Equity United States Equal Weighted	105
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	3.89%	Equity United States Social/Environmental Climate Change	15
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	3.15%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.69%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	3.64%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	1.71%	Equity World	129,791
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	6.18%	Equity United States Covered Call Alternative Investments	132
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.08%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	2.39%	Equity United States	136,374
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.93%	Equity World Social/Environmental Multi-Asset Strategy	108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	2.56%	Equity North America Social/Environmental	266
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	3.42%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	2.44%	Equity United States	2,581
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	1.68%	Equity World	962
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	3.87%	Equity United States Social/Environmental	405
UBS MSCI ACWI SF UCITS ETF hCHF acc	1.50%	Equity World	1,857
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	3.64%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.48%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	2.33%	Equity United States	1,342
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	3.88%	Equity United States Social/Environmental	825
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	2.91%	Equity United States	157
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.87%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.40%	Equity World Fundamental/Quality	657
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.93%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	1.79%	Equity World Social/Environmental	470
iShares MSCI USA UCITS ETF (Acc)	2.36%	Equity United States	4,509
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	2.62%	Equity World Social/Environmental Climate Change	727
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	3.27%	Equity World Social/Environmental Climate Change	44
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	2.59%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	2.78%	Equity United States Social/Environmental	99
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.48%	Equity United States Fundamental/Quality Climate Change	42
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	2.36%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	4.01%	Equity United States Social/Environmental	4,572
Amundi MSCI World Screened UCITS ETF Acc	1.90%	Equity World Social/Environmental	2,129
L&G S&P 100 UCITS ETF USD Acc	3.32%	Equity United States Large Cap	68
Xtrackers S&P 500 GARP UCITS ETF 1C	4.06%	Equity United States Multi-Factor Strategy	5
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	2.05%	Equity World Social/Environmental Climate Change	40
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.35%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	1.50%	Equity World	2,187
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	2.05%	Equity World Social/Environmental Climate Change	574
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.75%	Equity United States Social/Environmental	2,565
iShares Core MSCI World UCITS ETF USD (Dist)	1.71%	Equity World	627
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.08%	Equity United States Equal Weighted	11,268
Invesco Nasdaq-100 Swap UCITS ETF Dist	3.02%	Equity United States	426
Franklin S&P World Screened UCITS ETF Acc	1.53%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.48%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	4.92%	Equity United States Social/Environmental	34
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.65%	Equity United States Fundamental/Quality	87
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	2.44%	Equity United States	1,711
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	3.04%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	1.72%	Equity World	42
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	2.59%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	1.70%	Equity World	1,479
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.20%	Equity United States	201
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	2.05%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.77%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.08%	Equity United States Equal Weighted	606
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	6.18%	Equity United States Covered Call Alternative Investments	3,884
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	1.34%	Equity World	7,815
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	1.20%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	4.40%	Equity United States Social/Environmental	2,608
iShares MSCI USA Screened UCITS ETF USD (Dist)	2.52%	Equity United States Social/Environmental	1,476
Franklin S&P 500 Screened UCITS ETF Acc	2.23%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	2.40%	Equity United States	282
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	2.40%	Equity United States	18,720
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1.83%	Equity World Social/Environmental	96
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.20%	Equity United States	25
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	4.92%	Equity United States Social/Environmental	413
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	1.34%	Equity World	226
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Equal Weighted	414
Vanguard FTSE Developed World UCITS ETF Distributing	1.63%	Equity World	4,213
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	9.41%	Equity United States Growth	1
Robeco 3D Global Equity UCITS ETF USD Dis	1.71%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	1.70%	Equity World	5,359
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.38%	Equity United States Covered Call Alternative Investments	17
UBS MSCI World Mega Cap UCITS ETF USD acc	4.30%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	1.32%	Equity World Social/Environmental	604
iShares MSCI USA Swap UCITS ETF USD (Acc)	2.39%	Equity United States	6,415
UBS MSCI ACWI SF UCITS ETF hEUR acc	1.50%	Equity World	1,653
HSBC S&P 500 UCITS ETF USD	2.44%	Equity United States	8,760
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	2.61%	Equity United States Social/Environmental Climate Change	700
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.08%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	1.04%	Equity United States Social/Environmental Climate Change	829
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.08%	Equity United States Equal Weighted	1,355
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.08%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	2.34%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	1.72%	Equity World	215
Xtrackers MSCI AC World Screened UCITS ETF 1C	1.63%	Equity World Social/Environmental	6,421
Invesco FTSE All-World UCITS ETF	1.51%	Equity World	4,112
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.08%	Equity United States Equal Weighted	998
Xtrackers MSCI World Quality ESG UCITS ETF 1C	3.32%	Equity World Fundamental/Quality	222
Vanguard S&P 500 UCITS ETF (USD) Accumulating	2.39%	Equity United States	32,067
iShares MSCI World Screened UCITS ETF USD (Dist)	1.85%	Equity World Social/Environmental	1,020
UBS MSCI ACWI SF UCITS ETF USD acc	1.50%	Equity World	3,941
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	4.22%	Equity United States Social/Environmental	219
WisdomTree S&P 500	2.44%	Equity United States	189
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.07%	Equity United States Equal Weighted	355
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	2.44%	Equity United States	122
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	2.88%	Equity United States Social/Environmental Innovation	28
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	1.70%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.08%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.52%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.04%	Equity United States Social/Environmental Climate Change	122
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	4.91%	Equity United States Large Cap	83
iShares MSCI World Screened UCITS ETF USD (Acc)	1.85%	Equity World Social/Environmental	5,366
Amundi Core MSCI World UCITS ETF USD Dist	1.74%	Equity World	1,654
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	13.71%	Equity World Telecommunication Social/Environmental	251
UBS MSCI ACWI Universal UCITS ETF hGBP acc	1.32%	Equity World Social/Environmental	256
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	1.62%	Equity World Social/Environmental	2,984
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	3.78%	Equity North America Social/Environmental Climate Change	495
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	2.44%	Equity United States	140
Invesco MSCI USA UCITS ETF EUR Hedged Acc	2.39%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	2.39%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	2.29%	Equity North America	3,056
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	1.70%	Equity World	649
Xtrackers S&P 500 UCITS ETF 4C	2.44%	Equity United States	2,418
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.39%	Equity United States Social/Environmental	1,294
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.69%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	1.70%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	3.21%	Equity World Social/Environmental	723
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	2.56%	Equity United States Social/Environmental	121
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	82
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.77%	Equity United States Low Volatility/Risk Weighted	1,699
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	3.02%	Equity United States	1,176
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	2.22%	Equity World Social/Environmental Climate Change	391
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	1.71%	Equity World	1,830
Xtrackers MSCI USA Swap UCITS ETF 1C	2.39%	Equity United States	4,858
Amundi MSCI Robotics & AI UCITS ETF Acc	2.87%	Equity World Technology Social/Environmental Artificial Intelligence	1,254
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	2.22%	Equity World Social/Environmental Climate Change	370
Invesco Nasdaq-100 Swap UCITS ETF Acc	3.02%	Equity United States	2,351
State Street SPDR S&P 500 UCITS ETF EUR Hedged	2.40%	Equity United States	2,694
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	1.70%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	1.44%	Equity World	52,897
HSBC MSCI World UCITS ETF USD (Acc)	1.73%	Equity World	2,213
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.86%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	2.44%	Equity United States	901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	1.50%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	3.25%	Equity World Social/Environmental	4,665
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	2.39%	Equity United States Social/Environmental	73
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	1.72%	Equity World	54
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	3.91%	Equity United States Large Cap	41
First Trust Dow Jones Internet UCITS ETF Acc	3.80%	Equity United States Technology	45
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.11%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	1.63%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	4.79%	Equity United States Growth	1,150
UBS S&P 500 SF UCITS ETF USD acc	2.44%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	2.44%	Equity United States	566
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.08%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	2.39%	Equity United States	46,472
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.61%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	1.50%	Equity World	1,751
iShares Digitalisation UCITS ETF	1.07%	Equity World Technology Social/Environmental Digitalisation	676
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	3.89%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.08%	Equity United States Equal Weighted	4,259
UBS MSCI USA Mega Cap UCITS ETF USD acc	5.47%	Equity United States Large Cap	3
Xtrackers Global Growth Leaders Active UCITS ETF 1C	1.86%	Equity World Growth Moat	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.44%	Equity World Multi-Factor Strategy	1,449
iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.70%	Equity World	5,365
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	3.64%	Equity United States Social/Environmental	4,310
Xtrackers FTSE All-World UCITS ETF 1C	1.51%	Equity World	145
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.77%	Equity United States Low Volatility/Risk Weighted	140
Invesco EQQQ Nasdaq-100 UCITS ETF	3.02%	Equity United States	12,661
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	3.95%	Equity United States Social/Environmental	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	2.52%	Equity United States Social/Environmental	16,645
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	2.44%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	1.70%	Equity World	451
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	3.89%	Equity United States Social/Environmental Climate Change	3,439
Xtrackers MSCI USA ESG UCITS ETF 1D	4.22%	Equity United States Social/Environmental	280
UBS MSCI USA Selection UCITS ETF hEUR acc	4.40%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	1.72%	Equity World	21,421
JPMorgan US Equity Active UCITS ETF USD (acc)	4.97%	Equity United States Social/Environmental	44
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.62%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	1.68%	Equity World	126
iShares MSCI USA Leaders UCITS ETF USD (Dist)	3.59%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.20%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	3.27%	Equity World Social/Environmental Climate Change	1,595
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	2.22%	Equity World Social/Environmental Climate Change	219
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	2.44%	Equity United States Social/Environmental	600
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	2.12%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	1.85%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	1.32%	Equity World Social/Environmental	1,264
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	1.74%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	2.52%	Equity United States Social/Environmental	760
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	3.78%	Equity North America Social/Environmental Climate Change	47
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.48%	Equity United States Equal Weighted	46
Franklin AI, Metaverse and Blockchain UCITS ETF	3.85%	Equity World Artificial Intelligence	15
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	3.02%	Equity United States	464
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.38%	Equity United States Low Volatility/Risk Weighted	34
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	1.63%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.38%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	2.35%	Equity United States Social/Environmental	160
Franklin Core US Enhanced Equity UCITS ETF Acc	5.29%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	1.51%	Equity World	72
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	2.59%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Communication Services UCITS ETF 1C	12.96%	Equity World Telecommunication	421
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	3.42%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.61%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	2.44%	Equity United States	3,672
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.04%	Equity World Value	853
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.69%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF Acc	0.02%	Equity World Equal Weighted	1,789
Robeco 3D US Equity UCITS ETF A GBP Hedged	2.44%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.34%	Equity World Fundamental/Quality	5,616
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	3.89%	Equity United States Social/Environmental Climate Change	0
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	3.02%	Equity United States	13
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	1.70%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.66%	Equity United States Value	128
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	13.78%	Equity United States Telecommunication	286
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	2.40%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.69%	Equity World Social/Environmental Multi-Asset Strategy	30
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	2.43%	Equity United States Social/Environmental	101
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.84%	Equity World Low Volatility/Risk Weighted	245
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	2.33%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	3.95%	Equity United States Social/Environmental	594
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	2.40%	Equity United States	16,905
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	2.35%	Equity United States Social/Environmental	236
UBS Core MSCI World UCITS ETF USD dis	1.70%	Equity World	2,046
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.40%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	1.50%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	2.44%	Equity United States Social/Environmental	1,806
Xtrackers S&P 500 Swap II UCITS ETF 1D	2.44%	Equity United States	264
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	1.63%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	1.70%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	2.61%	Equity United States Social/Environmental Climate Change	1,170
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	4.91%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1.63%	Equity World Social/Environmental	561
Franklin U.S. Equity UCITS ETF	2.92%	Equity United States Multi-Factor Strategy	65
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	2.78%	Equity United States Social/Environmental	1,536
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.45%	Equity World Multi-Factor Strategy	181
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	1.31%	Equity United States Multi-Factor Strategy	1
Amundi DJ Global Titans 50 UCITS ETF Dist	3.16%	Equity World	468
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.39%	Equity United States Social/Environmental	84
Invesco MSCI USA Universal Screened UCITS ETF	1.87%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	1.83%	Equity World Social/Environmental	2,078
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.31%	Equity World Low Volatility/Risk Weighted	1,192
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	3.02%	Equity United States	6,266
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	2.68%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	1.50%	Equity World	97
Invesco Artificial Intelligence Enablers UCITS ETF Acc	2.07%	Equity World Technology Social/Environmental Artificial Intelligence	37
Robeco 3D US Equity UCITS ETF A USD	2.44%	Equity United States Social/Environmental	334
Xtrackers MSCI World ESG UCITS ETF 1C	3.56%	Equity World Social/Environmental	5,134
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	3.42%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	2.33%	Equity United States Social/Environmental	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.38%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	2.44%	Equity United States	59
Xtrackers MSCI World Quality UCITS ETF 1C	1.35%	Equity World Fundamental/Quality	2,506
iShares MSCI USA Leaders UCITS ETF USD (Acc)	3.59%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.61%	Equity United States Multi-Factor Strategy	111
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.14%	Equity United States Equal Weighted	81
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.41%	Equity World Momentum	270
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	2.45%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	1.70%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	1.70%	Equity World	714
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	6.18%	Equity United States Covered Call Alternative Investments	7
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	1.68%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	1.74%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.12%	Equity United States Equal Weighted	2,662
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	3.02%	Equity United States	2,548
Amundi Core S&P 500 Swap UCITS ETF USD Dist	2.44%	Equity United States	4,815
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.05%	Equity World Social/Environmental Climate Change	283
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	2.39%	Equity United States	159
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	1.52%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.07%	Equity United States Equal Weighted	1,095
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	4.92%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	1.70%	Equity World	8,828
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	3.42%	Equity United States Social/Environmental Climate Change	444
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	2.40%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	1.92%	Equity World	3,271
Amundi Core MSCI World Swap UCITS ETF Acc	1.70%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	3.02%	Equity United States	1,544
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.61%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.65%	Equity United States Fundamental/Quality	1
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	13.71%	Equity World Telecommunication Social/Environmental	23
Amundi Russell 1000 Growth UCITS ETF Acc	4.95%	Equity United States Growth	624
L&G Global Equity UCITS ETF	1.88%	Equity World Social/Environmental	1,849
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	1.24%	Equity World	2,098
Invesco MSCI World Universal Screened UCITS ETF Acc	1.29%	Equity World Social/Environmental	277
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.40%	Equity World Fundamental/Quality	231
UBS Core MSCI World UCITS ETF hGBP dis	1.70%	Equity World	113
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	9.41%	Equity United States Growth	591
iShares FTSE All-World UCITS ETF USD (Dist)	1.48%	Equity World	1
ARK Innovation UCITS ETF USD Accumulating	1.44%	Equity World Innovation	287
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	3.04%	Equity United States Social/Environmental Climate Change	331
Xtrackers MSCI World Momentum ESG UCITS ETF	3.51%	Equity World Momentum	334
iShares MSCI USA Swap UCITS ETF USD (Dist)	2.39%	Equity United States	344
BNP Paribas Easy MSCI World II UCITS ETF Dist	1.70%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	1.68%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	2.10%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	1.71%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	1.71%	Equity World Social/Environmental	408
UBS Core MSCI USA UCITS ETF CHF Hedged acc	2.33%	Equity United States	602
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.08%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	2.39%	Equity United States	96
Amundi Core MSCI World UCITS ETF Acc	1.74%	Equity World	14,894
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.40%	Equity United States Large Cap	37
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.69%	Equity World Social/Environmental	5,751
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.20%	Equity United States Momentum	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	2.04%	Equity World Social/Environmental Climate Change	9
iShares Nasdaq 100 UCITS ETF (Acc)	2.91%	Equity United States	25,691
Amundi MSCI USA ESG Selection UCITS ETF Acc	2.35%	Equity United States Social/Environmental	469
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	2.44%	Equity United States	306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	2.39%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	2.33%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	2.17%	Equity World Momentum	5,613
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	1.70%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	1.70%	Equity World	1,585
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	2.91%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	2.39%	Equity United States	107
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	1.73%	Equity World Multi-Factor Strategy	20
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	5.37%	Equity World Telecommunication Social/Environmental	119
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	1.72%	Equity World	528
Xtrackers MSCI World Swap UCITS ETF 1D	1.70%	Equity World	5,795
Xtrackers MSCI USA Communication Services UCITS ETF 1D	12.80%	Equity United States Telecommunication	403
Invesco S&P 500 EUR Hedged UCITS ETF	2.44%	Equity United States	2,815
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	2.39%	Equity United States	1,747
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	3.42%	Equity United States Social/Environmental Climate Change	-
Amundi MSCI Digital Economy UCITS ETF Acc	2.44%	Equity World Technology Social/Environmental Digitalisation	110
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	2.04%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	2.43%	Equity United States Social/Environmental	104
L&G US Equity UCITS ETF	2.65%	Equity United States Social/Environmental	1,349
WisdomTree NASDAQ-100	3.02%	Equity United States	28
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	1.74%	Equity World	74
Invesco S&P 500 UCITS ETF Dist	2.44%	Equity United States	9,102
Vanguard FTSE All-World UCITS ETF (USD) Distributing	1.44%	Equity World	23,885
UBS MSCI USA Universal UCITS ETF USD acc	2.38%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	1.50%	Equity World	17,337
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	2.86%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	3.04%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI World Momentum UCITS ETF 1C	1.95%	Equity World Momentum	2,077
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	2.91%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	2.86%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	1.50%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	2.36%	Equity United States Covered Call Alternative Investments	1
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	1.71%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	2.44%	Equity United States	3,266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	3.25%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	3.25%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	1.54%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	2.44%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	1.63%	Equity World Social/Environmental	1,089
Xtrackers MSCI USA ESG UCITS ETF 1C	4.22%	Equity United States Social/Environmental	7,861
UBS Core S&P 500 UCITS ETF USD dis	2.39%	Equity United States	1,267
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	154
UBS Core S&P 500 UCITS ETF hCHF acc	2.39%	Equity United States	734
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.65%	Equity United States Fundamental/Quality	10
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	2.44%	Equity United States Covered Call Alternative Investments	9
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	2.39%	Equity United States	671
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	2.39%	Equity United States	3
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	2.36%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	1.70%	Equity World	11,257
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	3.88%	Equity United States Social/Environmental	373
iShares FTSE All-World UCITS ETF USD (Acc)	1.48%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	0.81%	Equity World Social/Environmental Metaverse	88
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	3.02%	Equity United States	4,270
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.87%	Equity United States Social/Environmental	2,675
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.70%	Equity World Social/Environmental	131
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	2.44%	Equity United States	552
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2.64%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	1.50%	Equity World	81
Amundi MSCI USA Mega Cap UCITS ETF Acc	3.99%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	1.51%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	2.34%	Equity United States	3,121
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	4.97%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	1.69%	Equity World	3,105
HSBC MSCI USA Quality UCITS ETF USD	1.55%	Equity United States Fundamental/Quality	250
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.69%	Equity World Social/Environmental	34
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.38%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	1.63%	Equity World	6,022
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.69%	Equity World Social/Environmental	1,733
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	1.71%	Equity World Social/Environmental	675
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	2.02%	Equity World Social/Environmental Climate Change	137
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.74%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	1.52%	Equity United States Fundamental/Quality	1,704
Amundi S&P 500 Swap UCITS ETF USD Dist	2.44%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.28%	Equity World Covered Call Alternative Investments	1,320
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.77%	Equity United States Low Volatility/Risk Weighted	42
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	1.68%	Equity World	18,231
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	1.50%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	1.24%	Equity World	61
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	1.60%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	2.44%	Equity United States	1,725
Vanguard FTSE North America UCITS ETF (USD) Accumulating	2.29%	Equity North America	2,978
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.38%	Equity United States Covered Call Alternative Investments	483
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	1.50%	Equity World	2,443
UBS S&P 500 Scored & Screened UCITS ETF USD acc	3.88%	Equity United States Social/Environmental	2,132
UBS Core MSCI USA UCITS ETF EUR Hedged acc	2.33%	Equity United States	575
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	1.72%	Equity World	441
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	2.22%	Equity World Social/Environmental Climate Change	217
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	1.68%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	1.50%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	1.85%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	2.79%	Equity World Social/Environmental	17
First Trust US Momentum UCITS ETF Class A USD ACC	1.27%	Equity United States Momentum	85
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	4.92%	Equity United States Social/Environmental	127
UBS MSCI World Selection UCITS ETF hEUR acc	3.21%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	1.75%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	3.95%	Equity United States Social/Environmental	3,088
UBS Core MSCI USA UCITS ETF USD acc	2.33%	Equity United States	2,984
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	2.68%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.70%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	2.44%	Equity United States Social/Environmental	8,451
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.68%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	1.73%	Equity World	89
Xtrackers MSCI World ESG UCITS ETF 1D	3.56%	Equity World Social/Environmental	15
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.68%	Equity United States Dividend	80
Robeco 3D Global Equity UCITS ETF USD Acc	1.71%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	2.40%	Equity United States	1,161
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	2.39%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	2.48%	Equity United States	23
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.14%	Equity United States Equal Weighted	27
Xtrackers Global Equity Top Active UCITS ETF 1C	2.13%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	272
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.66%	Equity World Social/Environmental Artificial Intelligence	209
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	3.57%	Equity United States Social/Environmental Climate Change	122
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	2.39%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	2.44%	Equity United States	5,168
Amundi MSCI World Swap UCITS ETF USD Acc	1.70%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	1.32%	Equity World Social/Environmental	129
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	1.90%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	1.70%	Equity World	603
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	2.05%	Equity World Social/Environmental Climate Change	3
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.04%	Equity World Value	291
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	4.01%	Equity United States Social/Environmental	1,507
iShares MSCI World UCITS ETF (Dist)	1.71%	Equity World	8,300
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	4.92%	Equity United States Multi-Factor Strategy	104
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	2.38%	Equity United States	1,391
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	3.65%	Equity World Artificial Intelligence	279
Invesco MSCI USA UCITS ETF Dist	2.39%	Equity United States	1,394
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	2.38%	Equity United States	8,960
UBS MSCI USA SF UCITS ETF USD acc	2.39%	Equity United States	495
iShares MSCI North America Swap UCITS ETF USD (Acc)	2.26%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	1.70%	Equity World	-
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.52%	Equity United States Fundamental/Quality	1,122
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	1.50%	Equity World	522
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	2.39%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	2.39%	Equity United States	303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.44%	Equity World Multi-Factor Strategy	237
iShares MSCI North America UCITS ETF	2.26%	Equity North America	1,425
Franklin US Mega Cap 100 UCITS ETF Acc	3.57%	Equity United States Large Cap	122
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	2.44%	Equity United States	139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	1.74%	Equity World Social/Environmental	397
Invesco S&P 500 UCITS ETF	2.44%	Equity United States	38,284
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	2.39%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	1.63%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	3.95%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	1.70%	Equity World	209
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.68%	Equity World Social/Environmental Climate Change	66
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	3.02%	Equity United States	260
UBS S&P 500 Scored & Screened UCITS ETF USD dis	3.88%	Equity United States Social/Environmental	449
iShares MSCI All Country World UCITS ETF USD (Acc)	1.50%	Equity World	32,276
UBS Nasdaq-100 UCITS ETF USD acc	2.91%	Equity United States	496
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.48%	Equity World Social/Environmental	28
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	12.49%	Equity United States Telecommunication	1,132
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	2.52%	Equity World Islamic Investing	1,025
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	2.45%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.65%	Equity United States Fundamental/Quality	629
Invesco FTSE All-World UCITS ETF	1.51%	Equity World	285
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	2.39%	Equity United States	93
Amundi MSCI All Country World Swap UCITS ETF USD Acc	1.50%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	1.68%	Equity World Dividend	149
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	1.71%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	3.95%	Equity United States Social/Environmental	215
JPMorgan US Equity Active UCITS ETF USD (dist)	4.97%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	1.92%	Equity World	1,675
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.62%	Equity United States Fundamental/Quality	141
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	2.22%	Equity World Social/Environmental Climate Change	155
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	3.02%	Equity United States	374
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	2.36%	Equity United States Covered Call Alternative Investments	4
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	4.79%	Equity United States Growth	26
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.74%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	1.70%	Equity World	535
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	1.70%	Equity World Social/Environmental	1,838
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	3.87%	Equity United States Social/Environmental	441
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	1.50%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	2.91%	Equity United States	84
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	2.44%	Equity United States	16,641
State Street SPDR MSCI World Communication Services UCITS ETF USD	13.92%	Equity World Telecommunication	84
UBS Core S&P 500 UCITS ETF USD acc	2.39%	Equity United States	2,108
Amundi Prime All Country World UCITS ETF Dist	1.69%	Equity World	4,811
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	3.04%	Equity World Multi-Factor Strategy	807
Xtrackers US Equity Enhanced Active UCITS ETF 1C	2.46%	Equity United States Social/Environmental	622
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.20%	Equity United States Momentum	567
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.29%	Equity United States Low Volatility/Risk Weighted	94
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	2.39%	Equity United States	383
BNP Paribas Easy MSCI USA Min TE UCITS ETF	2.36%	Equity United States Social/Environmental	1,209
Amundi Core Nasdaq-100 UCITS ETF Acc	3.05%	Equity United States	5
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	2.91%	Equity United States	1,754
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.19%	Equity World Fundamental/Quality	56
Amundi S&P 500 Swap UCITS ETF EUR Acc	2.44%	Equity United States	2,912
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	2.68%	Equity United States Social/Environmental Climate Change	98
Invesco US Enhanced Equity UCITS ETF Acc	1.31%	Equity United States Multi-Factor Strategy	208
Amundi MSCI World Swap UCITS ETF EUR Acc	1.70%	Equity World	6,696
Xtrackers MSCI USA Swap II UCITS ETF 1D	2.39%	Equity United States	0
Franklin S&P 500 Communication Services UCITS ETF Acc	12.55%	Equity United States Telecommunication	1
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	5.37%	Equity World Telecommunication Social/Environmental	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.31%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.68%	Equity World Social/Environmental Climate Change	469
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	4.91%	Equity United States Large Cap	487
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	2.44%	Equity United States	708
Franklin US Dividend Tilt UCITS ETF (Dis)	2.34%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	2.33%	Equity United States Social/Environmental	1,756
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	2.44%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	2.34%	Equity United States	492

Performance

Returns overview

YTD	+12.40%
1 month	+3.26%
3 months	-1.66%
6 months	+26.44%
1 year	+44.57%
3 years	+142.95%
5 years	+164.42%
Since inception (MAX)	+1,392.64%
2025	+52.58%
2024	+37.40%
2023	+51.76%
2022	-32.77%

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).