Alphabet, Inc. A

ISIN US02079K3059

WKN A14Y6F

Market cap (in EUR)

3,632,432 m

Country

United States

Sector

Technology

Dividend yield

0.24%

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	3,632,432 m
EPS, EUR	17.07
P/B ratio	6.8
P/E ratio	17.5
Dividend yield	0.24%

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. A in?

There are 661 ETFs which contain Alphabet, Inc. A. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alphabet, Inc. A is the iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.18%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	2.23%	Equity World	1,208
Xtrackers MSCI USA Screened UCITS ETF 1C	3.24%	Equity United States Social/Environmental	913
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.06%	Equity United States Social/Environmental Climate Change	332
iShares S&P 500 Swap UCITS ETF USD (Acc)	3.04%	Equity United States	12,655
Invesco MSCI World UCITS ETF Acc	2.23%	Equity World	9,492
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	2.98%	Equity United States Social/Environmental	15,834
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	3.05%	Equity United States	6
Amundi MSCI USA Screened UCITS ETF Acc	3.22%	Equity United States Social/Environmental	1,750
Invesco Nasdaq-100 UCITS ETF CHF Hedged	3.05%	Equity United States	791
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	3.04%	Equity United States	529
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	7.11%	Equity United States Large Cap	77
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity United States Equal Weighted	711
Xtrackers S&P 500 Swap UCITS ETF 1D	3.04%	Equity United States	3,187
iShares MSCI All Country World UCITS ETF USD (Dist)	1.95%	Equity World	38
iShares AI Infrastructure UCITS ETF USD (Acc)	2.04%	Equity World Social/Environmental Artificial Intelligence	1,286
Franklin S&P 500 Paris Aligned Climate UCITS ETF	3.13%	Equity United States Social/Environmental Climate Change	322
Amundi Core MSCI USA UCITS ETF Acc	3.03%	Equity United States	4,403
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	3.11%	Equity United States Social/Environmental	403
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	10.97%	Equity United States Fundamental/Quality	44
JPMorgan Global Equity Active UCITS ETF EUR (acc)	3.54%	Equity World Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Dist)	1.90%	Equity World Covered Call Alternative Investments	936
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.12%	Equity United States Equal Weighted	465
Scalable MSCI AC World Xtrackers UCITS ETF 1C	1.95%	Equity World	877
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.36%	Equity United States Dividend	772
Invesco S&P 500 UCITS ETF GBP Hedged Acc	3.04%	Equity United States	1,847
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	2.51%	Equity United States Covered Call Alternative Investments	54
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	2.13%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.80%	Equity United States Social/Environmental	11
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	3.01%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	3.92%	Equity World Multi-Factor Strategy	6
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	1.90%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	3.04%	Equity United States	7,283
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	6.01%	Equity United States Social/Environmental Multi-Asset Strategy	20
Amundi MSCI World Momentum Advanced UCITS ETF Acc	3.99%	Equity World Momentum Climate Change	574
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	3.05%	Equity United States	783
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	2.37%	Equity World Technology Social/Environmental Digitalisation	63
Xtrackers MSCI USA Swap UCITS ETF 1D	3.04%	Equity United States	2,856
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	1.85%	Equity World	78
Xtrackers MSCI World UCITS ETF 1D	2.22%	Equity World	4,671
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.11%	Equity United States Social/Environmental	11,104
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	2.20%	Equity United States Covered Call Alternative Investments	52
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	2.98%	Equity United States Social/Environmental Climate Change	148
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	2.24%	Equity World Social/Environmental	609
ARK Space & Defence Innovation UCITS ETF USD (Acc)	0.25%	Equity World Military & Defense	39
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.78%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	3.04%	Equity United States	2,235
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.21%	Equity United States Equal Weighted	2,279
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	3.04%	Equity United States	447
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	5.91%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	2.23%	Equity World	6,673
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.12%	Equity United States Equal Weighted	259
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.39%	Equity World Technology Social/Environmental Artificial Intelligence	1,122
Amundi Core MSCI World UCITS ETF 2 Acc	2.18%	Equity World	338
Xtrackers MSCI Innovation UCITS ETF 1C	2.42%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	1.73%	Equity World Social/Environmental	2,138
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	2.23%	Equity World	679
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.33%	Equity United States Social/Environmental Climate Change	2,664
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.96%	Equity World Social/Environmental	82
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.24%	Equity World Social/Environmental	111
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.55%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	4.94%	Equity United States Social/Environmental	273
JPMorgan Global Equity Active UCITS ETF USD (dist)	3.54%	Equity World Social/Environmental	1
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	3.05%	Equity United States	1,711
Invesco MSCI North America Swap UCITS ETF Acc	2.93%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	3.04%	Equity United States	3,174
UBS Core S&P 500 UCITS ETF hGBP dis	3.04%	Equity United States	72
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	3.03%	Equity United States Social/Environmental	588
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.78%	Equity United States Fundamental/Quality Climate Change	986
iShares Core S&P 500 UCITS ETF USD (Dist)	3.06%	Equity United States	20,033
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	2.99%	Equity United States Social/Environmental	412
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.60%	Equity World Social/Environmental Climate Change	502
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.12%	Equity United States Equal Weighted	133
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.77%	Equity World Value	219
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	4.99%	Equity United States Social/Environmental	22
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	2.24%	Equity United States Social/Environmental Climate Change	6
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	3.24%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	3.04%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.73%	Equity World Social/Environmental Climate Change	272
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.78%	Equity United States Fundamental/Quality Climate Change	56
HANetf Lloyd Growth Equity UCITS ETF Accumulating	8.63%	Equity World Growth	318
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	1.20%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	3.07%	Equity United States	2,682
HSBC MSCI World UCITS ETF USD	2.23%	Equity World	14,198
UBS Core S&P 500 UCITS ETF hEUR acc	3.04%	Equity United States	212
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	3.18%	Equity United States Social/Environmental	32
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	3.04%	Equity United States	446
Amundi Core MSCI USA Swap UCITS ETF Acc	3.04%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.62%	Equity World Social/Environmental Climate Change	1,307
UBS MSCI ACWI Universal UCITS ETF hCHF dis	1.73%	Equity World Social/Environmental	65
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	3.05%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	1.73%	Equity World Social/Environmental	1,321
iShares MSCI World Swap UCITS ETF USD (Acc)	2.23%	Equity World	2,317
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.96%	Equity World Social/Environmental	213
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	2.61%	Equity United States Social/Environmental Climate Change	87
Xtrackers MSCI USA UCITS ETF 1C	3.04%	Equity United States	12,520
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	4.63%	Equity World Multi-Factor Strategy	391
UBS Core MSCI World UCITS ETF hEUR acc	2.23%	Equity World	968
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI USA UCITS ETF EUR Hedged dis	3.05%	Equity United States	179
UBS MSCI World Selection UCITS ETF hEUR dis	4.25%	Equity World Social/Environmental	309
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	4.97%	Equity World Social/Environmental	1,116
UBS MSCI World Selection UCITS ETF hCHF acc	4.25%	Equity World Social/Environmental	207
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	3.04%	Equity United States	53
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	3.00%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.18%	Equity United States Equal Weighted	148
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	9.14%	Equity United States Growth	2
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	4.04%	Equity World Technology Social/Environmental Artificial Intelligence	7,484
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	3.23%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	2.99%	Equity United States	1
Invesco Nasdaq-100 UCITS ETF GBP Hedged	3.05%	Equity United States	677
WisdomTree S&P 500 EUR Daily Hedged	3.04%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	3.04%	Equity United States	1,081
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.50%	Equity United States Equal Weighted	109
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	1.33%	Equity United States Social/Environmental Climate Change	15
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	2.53%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.90%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	2.23%	Equity World	130,304
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.89%	Equity United States Social/Environmental Climate Change	0
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	7.10%	Equity World Fundamental/Quality	4
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.12%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	3.06%	Equity United States	136,881
iShares Growth Portfolio UCITS ETF EUR (Acc)	1.20%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	3.23%	Equity North America Social/Environmental	266
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.51%	Equity World Dividend	591
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	3.04%	Equity United States	2,637
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.61%	Equity United States Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	2.24%	Equity World	976
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	4.99%	Equity United States Social/Environmental	328
UBS MSCI ACWI SF UCITS ETF hCHF acc	1.95%	Equity World	1,891
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.96%	Equity World Social/Environmental	61
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.89%	Equity United States Social/Environmental Climate Change	31
UBS Core MSCI USA UCITS ETF USD dis	3.05%	Equity United States	1,389
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	4.99%	Equity United States Social/Environmental	934
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	3.06%	Equity United States	183
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	2.35%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.55%	Equity World Fundamental/Quality	708
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	1.20%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	2.24%	Equity World Social/Environmental	489
iShares MSCI USA UCITS ETF (Acc)	3.05%	Equity United States	4,708
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	2.98%	Equity World Social/Environmental Climate Change	720
Fidelity Global Quality Income UCITS ETF INC-USD	4.06%	Equity World Dividend	826
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	276
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.73%	Equity World Social/Environmental Climate Change	527
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	2.82%	Equity World Technology Quantum Computing	271
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	3.44%	Equity United States Social/Environmental	103
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.78%	Equity United States Fundamental/Quality Climate Change	45
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	2.97%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	5.02%	Equity United States Social/Environmental	4,227
Amundi MSCI World Screened UCITS ETF Acc	2.37%	Equity World Social/Environmental	2,064
JPMorgan Global Equity Active UCITS ETF USD (acc)	3.54%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	4.15%	Equity United States Large Cap	69
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	2.11%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	1.95%	Equity World	2,134
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	4.62%	Equity World Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	2.11%	Equity World Social/Environmental Climate Change	611
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.80%	Equity United States Social/Environmental	2,561
iShares Core MSCI World UCITS ETF USD (Dist)	2.23%	Equity World	643
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.12%	Equity United States Equal Weighted	12,174
Invesco Nasdaq-100 Swap UCITS ETF Dist	3.05%	Equity United States	388
Franklin S&P World Screened UCITS ETF Acc	2.01%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.96%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	6.27%	Equity United States Social/Environmental	29
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.80%	Equity United States Fundamental/Quality	176
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	3.04%	Equity United States	1,512
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.70%	Equity World Technology Innovation	96
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	4.21%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	2.21%	Equity World	31
UBS MSCI World UCITS ETF USD dis	2.22%	Equity World	1,478
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.73%	Equity United States	229
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	2.11%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.89%	Equity World	30
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	1.78%	Equity World Multi-Factor Strategy	1,021
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.12%	Equity United States Equal Weighted	694
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	1.75%	Equity World	8,546
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.82%	Equity World Social/Environmental Multi-Asset Strategy	7
VanEck Morningstar US Wide Moat UCITS ETF A	1.33%	Equity United States Equal Weighted Moat	39
UBS MSCI USA Selection UCITS ETF USD acc	5.85%	Equity United States Social/Environmental	2,509
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	5.63%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	3.26%	Equity United States Social/Environmental	1,432
Franklin S&P 500 Screened UCITS ETF Acc	2.86%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	3.06%	Equity United States	18,974
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	3.06%	Equity United States	275
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	2.81%	Equity World Social/Environmental	84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.73%	Equity United States	24
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	6.27%	Equity United States Social/Environmental	443
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	1.75%	Equity World	249
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Equal Weighted	544
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	4.06%	Equity World Social/Environmental Climate Change	40
Vanguard FTSE Developed World UCITS ETF Distributing	2.08%	Equity World	4,158
Invesco RAFI US Fundamental Value UCITS ETF Dist	3.64%	Equity United States Value	1,221
Robeco 3D Global Equity UCITS ETF USD Dis	2.50%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	2.23%	Equity World	5,350
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.20%	Equity United States Covered Call Alternative Investments	18
UBS MSCI World Mega Cap UCITS ETF USD acc	5.36%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	1.73%	Equity World Social/Environmental	588
iShares MSCI USA Swap UCITS ETF USD (Acc)	3.04%	Equity United States	7,038
UBS MSCI ACWI SF UCITS ETF hEUR acc	1.95%	Equity World	1,614
HSBC S&P 500 UCITS ETF USD	3.06%	Equity United States	8,831
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	3.06%	Equity United States Social/Environmental Climate Change	674
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.12%	Equity United States Equal Weighted	106
HSBC USA Screened Equity UCITS ETF USD	2.35%	Equity United States Social/Environmental Climate Change	807
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.12%	Equity United States Equal Weighted	1,564
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.12%	Equity United States Equal Weighted	13
Franklin US Dividend Tilt UCITS ETF (Acc)	2.94%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	2.21%	Equity World	195
Xtrackers MSCI AC World Screened UCITS ETF 1C	2.10%	Equity World Social/Environmental	6,559
Invesco FTSE All-World UCITS ETF Acc	1.85%	Equity World	4,246
Scalable MSCI AC World Xtrackers UCITS ETF 1D	1.95%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	4.06%	Equity World Social/Environmental Climate Change	6
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.12%	Equity United States Equal Weighted	954
Xtrackers MSCI World Quality ESG UCITS ETF 1C	1.02%	Equity World Fundamental/Quality	235
Vanguard S&P 500 UCITS ETF (USD) Accumulating	3.06%	Equity United States	33,156
iShares MSCI World Screened UCITS ETF USD (Dist)	2.40%	Equity World Social/Environmental	984
UBS MSCI ACWI SF UCITS ETF USD acc	1.95%	Equity World	3,937
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	5.82%	Equity United States Social/Environmental	183
WisdomTree S&P 500	3.04%	Equity United States	205
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.13%	Equity United States Equal Weighted	382
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	3.04%	Equity United States	127
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	3.63%	Equity United States Social/Environmental Innovation	25
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	2.23%	Equity World	47
WisdomTree Physical AI, Humanoids and Drones UCITS ETF USD Unhedged Acc	1.46%	Equity World Artificial Intelligence	185
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.12%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.93%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	2.35%	Equity United States Social/Environmental Climate Change	114
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	6.04%	Equity United States Large Cap	82
iShares MSCI World Screened UCITS ETF USD (Acc)	2.40%	Equity World Social/Environmental	5,097
Amundi Core MSCI World UCITS ETF USD Dist	2.18%	Equity World	1,616
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	17.65%	Equity World Telecommunication Social/Environmental	244
UBS MSCI ACWI Universal UCITS ETF hGBP acc	1.73%	Equity World Social/Environmental	255
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	2.09%	Equity World Social/Environmental	2,856
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	3.04%	Equity United States	133
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.92%	Equity United States Dividend	29
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.49%	Equity North America Social/Environmental Climate Change	441
Invesco MSCI USA UCITS ETF EUR Hedged Acc	3.04%	Equity United States	342
AB Global Disruptors Portfolio UCITS ETF USD Acc	2.12%	Equity World Technology Social/Environmental Innovation	5
First Trust Cloud Computing UCITS ETF Acc	2.85%	Equity World Technology Cloud Technology	340
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	3.03%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	2.88%	Equity North America	3,036
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	2.23%	Equity World	627
Xtrackers S&P 500 UCITS ETF 4C	3.04%	Equity United States	2,653
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.11%	Equity United States Social/Environmental	1,286
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.24%	Equity World Social/Environmental	963
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	2.23%	Equity World	91
UBS MSCI World Selection UCITS ETF USD acc	4.25%	Equity World Social/Environmental	813
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1D	4.04%	Equity World Technology Social/Environmental Artificial Intelligence	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	3.24%	Equity United States Social/Environmental	113
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.88%	Equity United States Low Volatility/Risk Weighted	1,952
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	3.05%	Equity United States	1,090
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	1.53%	Equity World Social/Environmental Climate Change	387
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	4.06%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	2.23%	Equity World	1,794
Xtrackers MSCI USA Swap UCITS ETF 1C	3.04%	Equity United States	4,814
Amundi MSCI Robotics & AI UCITS ETF Acc	2.65%	Equity World Technology Social/Environmental Artificial Intelligence	1,133
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	1.53%	Equity World Social/Environmental Climate Change	358
Invesco Nasdaq-100 Swap UCITS ETF Acc	3.05%	Equity United States	2,553
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	5.63%	Equity United States Dividend	115
State Street SPDR S&P 500 UCITS ETF EUR Hedged	3.06%	Equity United States	2,656
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	2.23%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	1.91%	Equity World	56,643
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.00%	Equity United States	1,681
HSBC MSCI World UCITS ETF USD (Acc)	2.23%	Equity World	2,206
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.33%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	3.04%	Equity United States	879
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	1.95%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental	4,626
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	3.11%	Equity United States Social/Environmental	73
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	2.22%	Equity World	56
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	3.94%	Equity United States Large Cap	43
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.51%	Equity World Dividend	1,612
First Trust Dow Jones Internet UCITS ETF Acc	5.64%	Equity United States Technology	40
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	2.35%	Equity World Social/Environmental	36
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.24%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	5.89%	Equity United States Growth	1,215
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	3.04%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	3.06%	Equity United States	570
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.12%	Equity United States Equal Weighted	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	3.06%	Equity United States	46,424
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.89%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	1.98%	Equity World	1,789
iShares Digitalisation UCITS ETF	1.30%	Equity World Technology Social/Environmental Digitalisation	722
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	1.33%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.12%	Equity United States Equal Weighted	5,670
UBS MSCI USA Mega Cap UCITS ETF USD acc	6.87%	Equity United States Large Cap	3
Amundi Core MSCI ACWI Swap UCITS ETF Acc	1.95%	Equity World	98
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.44%	Equity World Multi-Factor Strategy	1,502
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	4.01%	Equity United States	117
iShares MSCI World EUR Hedged UCITS ETF (Acc)	2.21%	Equity World	5,322
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	4.69%	Equity United States Social/Environmental	4,219
Xtrackers FTSE All-World UCITS ETF 1C	1.87%	Equity World	183
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.88%	Equity United States Low Volatility/Risk Weighted	116
Invesco EQQQ Nasdaq-100 UCITS ETF	3.05%	Equity United States	11,814
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	4.06%	Equity World Dividend	65
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	4.94%	Equity United States Social/Environmental	61
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	3.26%	Equity United States Social/Environmental	16,439
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	3.04%	Equity United States	66
VanEck Multi-Asset Growth Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	4.62%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	2.23%	Equity World	459
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.33%	Equity United States Social/Environmental Climate Change	3,226
Xtrackers MSCI USA ESG UCITS ETF 1D	5.82%	Equity United States Social/Environmental	255
UBS MSCI USA Selection UCITS ETF hEUR acc	5.85%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	2.22%	Equity World	21,863
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.90%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	2.24%	Equity World	137
iShares MSCI USA Leaders UCITS ETF USD (Dist)	4.66%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.73%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.73%	Equity World Social/Environmental Climate Change	1,456
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.53%	Equity World Social/Environmental Climate Change	218
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	2.98%	Equity United States Social/Environmental	603
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	2.43%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	2.40%	Equity World Social/Environmental	94
UBS MSCI ACWI Universal UCITS ETF hUSD acc	1.73%	Equity World Social/Environmental	1,242
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	2.19%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	3.26%	Equity United States Social/Environmental	620
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.49%	Equity North America Social/Environmental Climate Change	42
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.48%	Equity United States Equal Weighted	332
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	3.05%	Equity United States	435
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	2.20%	Equity United States Technology Covered Call Alternative Investments	9
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	1.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	3.03%	Equity United States Social/Environmental	160
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	1.85%	Equity World	72
First Trust Nasdaq Cybersecurity UCITS ETF Acc	1.59%	Equity World Technology Cybersecurity	1,594
Xtrackers MSCI World Communication Services UCITS ETF 1C	18.02%	Equity World Telecommunication	356
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.93%	Equity World Technology Social/Environmental Innovation	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	2.61%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.89%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	3.04%	Equity United States	3,717
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.50%	Equity World Value	1,523
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.90%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	2,047
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	3.52%	Equity World Social/Environmental	411
Robeco 3D US Equity UCITS ETF A GBP Hedged	3.40%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.73%	Equity World Fundamental/Quality	6,067
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	3.05%	Equity United States	22
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	1.33%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	2.23%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.33%	Equity United States Value	136
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	18.84%	Equity United States Telecommunication	280
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	3.03%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.90%	Equity World Social/Environmental Multi-Asset Strategy	31
Robeco Dynamic Theme Machine UCITS ETF A USD	4.70%	Equity World Social/Environmental	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	2.99%	Equity United States Social/Environmental	103
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	3.05%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	4.94%	Equity United States Social/Environmental	574
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	3.06%	Equity United States	17,631
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	3.03%	Equity United States Social/Environmental	215
UBS Core MSCI World UCITS ETF USD dis	2.23%	Equity World	2,132
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.55%	Equity World Fundamental/Quality	12
UBS MSCI ACWI SF UCITS ETF USD Ukdis	1.95%	Equity World	285
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	2.98%	Equity United States Social/Environmental	1,552
Xtrackers S&P 500 Swap II UCITS ETF 1D	3.04%	Equity United States	167
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	2.10%	Equity World Social/Environmental	77
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	2.23%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	3.06%	Equity United States Social/Environmental Climate Change	1,098
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	2.12%	Equity World Social/Environmental	560
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.50%	Equity United States Dividend	7
Franklin U.S. Equity UCITS ETF	3.31%	Equity United States Multi-Factor Strategy	50
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	3.44%	Equity United States Social/Environmental	1,522
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	4.24%	Equity United States Multi-Factor Strategy	2
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.80%	Equity World Multi-Factor Strategy	178
Amundi DJ Global Titans 50 UCITS ETF Dist	4.55%	Equity World	463
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.11%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	2.35%	Equity United States Social/Environmental	44
Amundi MSCI World ESG Selection UCITS ETF Acc	2.81%	Equity World Social/Environmental	2,117
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.41%	Equity World Value Climate Change	526
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	3.05%	Equity United States	6,821
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	1.69%	Equity World Social/Environmental Climate Change	443
Fidelity Global Quality Income UCITS ETF ACC-USD	4.06%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	1.98%	Equity World	104
Robeco 3D US Equity UCITS ETF A USD	3.40%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	4.97%	Equity World Social/Environmental	4,969
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	2.61%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	3.55%	Equity World Multi-Factor Strategy	75
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	3.18%	Equity United States Social/Environmental	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	4.62%	Equity World Social/Environmental Climate Change	142
iShares AI Innovation Active UCITS ETF USD (Acc)	2.07%	Equity World Social/Environmental Artificial Intelligence	274
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	2.20%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	3.04%	Equity United States	57
Xtrackers MSCI World Quality UCITS ETF 1C	1.73%	Equity World Fundamental/Quality	2,816
WisdomTree Megatrends UCITS ETF USD	0.51%	Equity World Social/Environmental Innovation	59
iShares MSCI USA Leaders UCITS ETF USD (Acc)	4.66%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.89%	Equity United States Multi-Factor Strategy	112
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	94
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.94%	Equity World Momentum	260
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	1.59%	Equity World Technology Cybersecurity	102
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	3.00%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	2.23%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	2.23%	Equity World	774
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	3.54%	Equity World Social/Environmental	1
Xtrackers World Green Tech Innovators UCITS ETF 1C	4.49%	Equity World Social/Environmental Innovation	13
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	2.08%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	2.19%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.18%	Equity United States Equal Weighted	2,751
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	3.05%	Equity United States	2,603
Amundi Core S&P 500 Swap UCITS ETF USD Dist	3.04%	Equity United States	5,514
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	3.52%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.11%	Equity World Social/Environmental Climate Change	290
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	3.28%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	3.04%	Equity United States	193
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	1.93%	Equity World Social/Environmental	40
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.13%	Equity United States Equal Weighted	1,250
Amundi MSCI World Swap II UCITS ETF Dist	2.23%	Equity World	8,883
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.04%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	2.61%	Equity United States Social/Environmental Climate Change	443
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.35%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	3.03%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	2.22%	Equity World	3,388
Amundi Core MSCI World Swap UCITS ETF Acc	2.23%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	3.05%	Equity United States	1,482
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.89%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.80%	Equity United States Fundamental/Quality	1
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	17.65%	Equity World Telecommunication Social/Environmental	23
Amundi Russell 1000 Growth UCITS ETF Acc	5.85%	Equity United States Growth	589
L&G Global Equity UCITS ETF	2.21%	Equity World Social/Environmental	2,065
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	1.84%	Equity World	4,273
Invesco MSCI World Universal Screened UCITS ETF Acc	1.65%	Equity World Social/Environmental	284
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.55%	Equity World Fundamental/Quality	244
UBS Core MSCI World UCITS ETF hGBP dis	2.23%	Equity World	118
Amundi Core Nasdaq-100 UCITS ETF Dist	3.01%	Equity United States	1
iShares FTSE All World UCITS ETF USD (Dist)	1.88%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	4.21%	Equity United States Social/Environmental Climate Change	325
Xtrackers MSCI World Momentum ESG UCITS ETF	0.48%	Equity World Momentum	301
iShares MSCI USA Swap UCITS ETF USD (Dist)	3.04%	Equity United States	391
BNP Paribas Easy MSCI World II UCITS ETF Dist	2.23%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.47%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	2.08%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	2.61%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	2.23%	Equity World	1,138
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	2.19%	Equity World Social/Environmental	411
UBS Core MSCI USA UCITS ETF CHF Hedged acc	3.05%	Equity United States	588
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.12%	Equity United States Equal Weighted	53
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	3.06%	Equity United States	100
Amundi Core MSCI World UCITS ETF Acc	2.18%	Equity World	15,081
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.50%	Equity United States Large Cap	42
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	4.94%	Equity World Islamic Investing	19
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	3.04%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.24%	Equity World Social/Environmental	5,861
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.67%	Equity United States Momentum	15
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	2.66%	Equity World Social/Environmental Climate Change	9
iShares Nasdaq 100 UCITS ETF (Acc)	3.07%	Equity United States	24,930
Amundi MSCI USA ESG Selection UCITS ETF Acc	3.03%	Equity United States Social/Environmental	447
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	3.04%	Equity United States	292
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	3.11%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	3.05%	Equity United States	23
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	2.69%	Equity World Momentum	4,868
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	2.23%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	2.23%	Equity World	1,707
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	3.06%	Equity United States	3
Xtrackers MSCI USA Swap II UCITS ETF 1C	3.04%	Equity United States	112
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	2.13%	Equity World Multi-Factor Strategy	20
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	26.65%	Equity World Telecommunication Social/Environmental	112
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	2.22%	Equity World	489
Xtrackers MSCI World Swap UCITS ETF 1D	2.23%	Equity World	5,882
Xtrackers MSCI USA Communication Services UCITS ETF 1D	17.59%	Equity United States Telecommunication	411
Invesco S&P 500 EUR Hedged UCITS ETF	3.04%	Equity United States	3,518
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	3.06%	Equity United States	1,742
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	2.66%	Equity World Social/Environmental Climate Change	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	2.61%	Equity United States Social/Environmental Climate Change	-
Amundi MSCI Digital Economy UCITS ETF Acc	2.31%	Equity World Technology Social/Environmental Digitalisation	96
ODDO BHF US Equity Active UCITS ETF C	3.32%	Equity United States Social/Environmental	100
L&G US Equity UCITS ETF	3.08%	Equity United States Social/Environmental	1,744
WisdomTree NASDAQ-100	3.05%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	2.18%	Equity World	71
Invesco S&P 500 UCITS ETF Dist	3.04%	Equity United States	9,086
Vanguard FTSE All-World UCITS ETF (USD) Distributing	1.91%	Equity World	23,794
UBS MSCI USA Universal UCITS ETF USD acc	3.11%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	1.98%	Equity World	18,666
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	3.71%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	2.69%	Equity World Momentum	1,869
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	3.71%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	3.42%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	1.95%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	2.51%	Equity United States Covered Call Alternative Investments	46
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	2.50%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	3.04%	Equity United States	3,338
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.70%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.70%	Equity World Social/Environmental	285
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	3.28%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	1.99%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	3.04%	Equity United States	5
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	2.12%	Equity World Social/Environmental	1,136
Xtrackers MSCI USA ESG UCITS ETF 1C	5.82%	Equity United States Social/Environmental	8,000
UBS Core S&P 500 UCITS ETF USD dis	3.04%	Equity United States	1,277
UBS Core S&P 500 UCITS ETF hCHF acc	3.04%	Equity United States	774
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.80%	Equity United States Fundamental/Quality	11
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	2.61%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	3.04%	Equity United States	686
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	3.24%	Equity United States Buffer Alternative Investments	9
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	3.04%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	2.23%	Equity World	11,915
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	4.99%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	1.88%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	0.93%	Equity World Social/Environmental Metaverse	85
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	3.05%	Equity United States	4,354
Fidelity US Quality Income UCITS ETF ACC-USD	5.63%	Equity United States Dividend	373
Invesco MSCI USA Universal Screened UCITS ETF Acc	2.35%	Equity United States Social/Environmental	2,640
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	2.26%	Equity World Social/Environmental	111
Invesco RAFI All-World Fundamental Value UCITS ETF	1.84%	Equity World Value	444
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	3.04%	Equity United States	726
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	3.14%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	1.95%	Equity World	102
Amundi MSCI USA Mega Cap UCITS ETF Acc	4.79%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	1.85%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	3.06%	Equity United States	2,975
HSBC MSCI USA Quality UCITS ETF USD	1.97%	Equity United States Fundamental/Quality	249
Amundi Prime All Country World UCITS ETF Acc	1.91%	Equity World	3,523
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	2.24%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	2.08%	Equity World	6,108
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.24%	Equity World Social/Environmental	1,792
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	2.19%	Equity World Social/Environmental	785
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	2.42%	Equity World Social/Environmental Climate Change	149
Fidelity US Quality Income UCITS ETF INC-USD	5.63%	Equity United States Dividend	1,354
State Street Global Screened Enhanced Equity Fund UCITS ETF	2.26%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	1.96%	Equity United States Fundamental/Quality	1,874
Amundi S&P 500 Swap UCITS ETF USD Dist	3.04%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.88%	Equity United States Low Volatility/Risk Weighted	39
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	2.24%	Equity World	18,661
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	5.06%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	1.95%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	1.84%	Equity World	142
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	2.04%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	3.04%	Equity United States	2,056
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	4.06%	Equity World Dividend	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	2.88%	Equity North America	3,091
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	2.20%	Equity United States Covered Call Alternative Investments	530
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	4.06%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	1.95%	Equity World	2,479
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.91%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	4.99%	Equity United States Social/Environmental	2,082
UBS Core MSCI USA UCITS ETF EUR Hedged acc	3.05%	Equity United States	560
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	2.22%	Equity World	437
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	2.24%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	1.95%	Equity World	88
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	1.53%	Equity World Social/Environmental Climate Change	209
Xtrackers MSCI World Screened UCITS ETF 1D	2.37%	Equity World Social/Environmental	132
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	1.60%	Equity World Social/Environmental	22
VanEck Quantum Computing UCITS ETF A	4.11%	Equity World Technology Quantum Computing	669
First Trust US Momentum UCITS ETF Class A USD ACC	1.37%	Equity United States Momentum	81
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	6.27%	Equity United States Social/Environmental	124
UBS MSCI World Selection UCITS ETF hEUR acc	4.25%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.47%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	2.20%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	4.94%	Equity United States Social/Environmental	2,983
UBS Core MSCI USA UCITS ETF USD acc	3.05%	Equity United States	2,944
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.69%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	2.26%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	2.98%	Equity United States Social/Environmental	8,223
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.36%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	2.23%	Equity World	93
Xtrackers MSCI World ESG UCITS ETF 1D	4.97%	Equity World Social/Environmental	15
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.36%	Equity United States Dividend	88
Goshawk Global Balanced Fund UCITS ETF Accumulating	2.03%	Equity World Growth Multi-Asset Strategy	19
Robeco 3D Global Equity UCITS ETF USD Acc	2.50%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	3.03%	Equity United States	1,101
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	3.03%	Equity United States	14
Amundi Core S&P 500 UCITS ETF Acc	2.99%	Equity United States	25
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.21%	Equity United States Equal Weighted	25
Xtrackers Global Equity Top Active UCITS ETF 1C	2.52%	Equity World Fundamental/Quality	10
Invesco Global Active ESG Equity UCITS ETF Acc	4.63%	Equity World Multi-Factor Strategy	2,551
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	4.62%	Equity World Social/Environmental Climate Change	9
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.92%	Equity World Social/Environmental Artificial Intelligence	277
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	3.04%	Equity United States	7
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.89%	Equity United States Social/Environmental Climate Change	130
Xtrackers S&P 500 Swap II UCITS ETF 1C	3.04%	Equity United States	5,173
Amundi MSCI World Swap UCITS ETF USD Acc	2.23%	Equity World	82
UBS MSCI ACWI Universal UCITS ETF hJPY acc	1.73%	Equity World Social/Environmental	129
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	2.37%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	4.59%	Equity World Fundamental/Quality Moat	50
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	2.23%	Equity World	613
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	2.11%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	5.02%	Equity United States Social/Environmental	1,351
iShares MSCI World UCITS ETF (Dist)	2.23%	Equity World	8,364
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity United States Multi-Factor Strategy	48
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	3.04%	Equity United States	1,400
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	3.04%	Equity United States	9,095
Invesco MSCI USA UCITS ETF Dist	3.04%	Equity United States	1,362
UBS MSCI USA SF UCITS ETF USD acc	3.04%	Equity United States	477
iShares MSCI North America Swap UCITS ETF USD (Acc)	2.93%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	2.23%	Equity World	-
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.96%	Equity United States Fundamental/Quality	1,156
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	1.95%	Equity World	512
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	3.04%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	3.04%	Equity United States	293
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.44%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	2.93%	Equity North America	1,360
Franklin US Mega Cap 100 UCITS ETF Acc	4.04%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	3.04%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	2.19%	Equity World Social/Environmental	391
Invesco Global Enhanced Equity UCITS ETF Acc	3.92%	Equity World Multi-Factor Strategy	1,382
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	3.04%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	3.04%	Equity United States	37,121
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	2.10%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	4.96%	Equity United States Social/Environmental	119
UBS Core MSCI World UCITS ETF hGBP acc	2.23%	Equity World	209
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.47%	Equity World Social/Environmental Climate Change	57
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	3.05%	Equity United States	275
UBS S&P 500 Scored & Screened UCITS ETF USD dis	4.99%	Equity United States Social/Environmental	412
iShares MSCI All Country World UCITS ETF USD (Acc)	1.95%	Equity World	31,279
UBS Nasdaq-100 UCITS ETF USD acc	3.06%	Equity United States	585
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.96%	Equity World Social/Environmental	23
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	17.98%	Equity United States Telecommunication	1,040
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	3.10%	Equity World Islamic Investing	1,013
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	3.00%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	1.85%	Equity World	291
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.80%	Equity United States Fundamental/Quality	637
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	3.04%	Equity United States	102
Amundi MSCI All Country World Swap UCITS ETF USD Acc	1.95%	Equity World	142
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	2.08%	Equity World Dividend	177
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	2.19%	Equity World Social/Environmental	146
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	4.94%	Equity United States Social/Environmental	211
Amundi Prime Global UCITS ETF Dist	2.22%	Equity World	1,757
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	3.92%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	1.53%	Equity World Social/Environmental Climate Change	155
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	3.05%	Equity United States	324
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	2.51%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	4.08%	Equity World Social/Environmental Multi-Asset Strategy	90
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	5.91%	Equity United States Growth	23
iShares MSCI World GBP Hedged UCITS ETF (Acc)	2.20%	Equity World	542
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	2.17%	Equity World Social/Environmental Climate Change	18
WisdomTree AI Infrastructure UCITS ETF - USD Acc	2.06%	Equity World Artificial Intelligence	13
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	2.26%	Equity World Social/Environmental	2,164
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	4.99%	Equity United States Social/Environmental	446
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	1.95%	Equity World	42
UBS Nasdaq-100 UCITS ETF USD dis	3.06%	Equity United States	105
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.47%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	3.04%	Equity United States	18,840
State Street SPDR MSCI World Communication Services UCITS ETF USD	19.38%	Equity World Telecommunication	70
Amundi Dow Jones Industrial Average UCITS ETF Dist	4.01%	Equity United States	391
UBS Core S&P 500 UCITS ETF USD acc	3.04%	Equity United States	2,218
Amundi Prime All Country World UCITS ETF Dist	1.91%	Equity World	5,167
Xtrackers US Equity Enhanced Active UCITS ETF 1C	3.18%	Equity United States Social/Environmental	632
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.67%	Equity United States Momentum	512
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	1.78%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	3.04%	Equity United States	399
BNP Paribas Easy MSCI USA Min TE UCITS ETF	2.97%	Equity United States Social/Environmental	1,277
Amundi Core Nasdaq-100 UCITS ETF Acc	3.01%	Equity United States	7
L&G Artificial Intelligence UCITS ETF	1.95%	Equity World Technology Social/Environmental Artificial Intelligence	1,724
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	3.07%	Equity United States	1,772
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.24%	Equity World Fundamental/Quality	57
Amundi S&P 500 Swap UCITS ETF EUR Acc	3.04%	Equity United States	3,003
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	3.35%	Equity United States Social/Environmental Climate Change	98
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	5.06%	Equity United States Social/Environmental	305
Invesco US Enhanced Equity UCITS ETF Acc	4.24%	Equity United States Multi-Factor Strategy	271
Amundi MSCI World Swap UCITS ETF EUR Acc	2.23%	Equity World	6,880
Xtrackers MSCI USA Swap II UCITS ETF 1D	3.04%	Equity United States	0
Franklin S&P 500 Communication Services UCITS ETF Acc	17.72%	Equity United States Telecommunication	1
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	26.65%	Equity World Telecommunication Social/Environmental	1
iShares Quantum Computing UCITS ETF USD (Acc)	4.39%	Equity World Technology Quantum Computing	60
HSBC Developed World Screened Equity UCITS ETF USD	1.47%	Equity World Social/Environmental Climate Change	460
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	6.04%	Equity United States Large Cap	533
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	3.04%	Equity United States	704
Franklin US Dividend Tilt UCITS ETF (Dis)	2.94%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	4.63%	Equity World Multi-Factor Strategy	154
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	3.18%	Equity United States Social/Environmental	2,284
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	3.06%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	3.05%	Equity United States	478

Performance

Returns overview

YTD	-4.89%
1 month	-16.87%
3 months	-13.53%
6 months	-22.60%
1 year	-0.27%
3 years	+103.46%
5 years	+102.67%
Since inception (MAX)	+1,138.89%
2025	+53.38%
2024	+37.44%
2023	+51.40%
2022	-33.26%

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).