Apple

ISIN US0378331005

WKN 865985

Market cap (in EUR)

3,882,357 m

Country

United States

Sector

Technology

Dividend yield

0.34%

Overview

Quote

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Description

Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in April 1976 and is headquartered in Cupertino, CA.

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Technology Hardware Communications Equipment United States

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Financials

Key metrics

Market capitalisation, EUR	3,882,357 m
EPS, EUR	7.48
P/B ratio	42.2
P/E ratio	35.6
Dividend yield	0.34%

Income statement (2025)

Revenue, EUR	377,074 m
Net income, EUR	101,490 m
Profit margin	26.92%

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Capital at risk

What ETF is Apple in?

There are 638 ETFs which contain Apple. All of these ETFs are listed in the table below. The ETF with the largest weighting of Apple is the Xtrackers MSCI USA Information Technology UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.32%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	5.05%	Equity World	1,113
Xtrackers MSCI USA Screened UCITS ETF 1C	8.38%	Equity United States Social/Environmental	1,151
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	5.57%	Equity United States Social/Environmental Climate Change	331
iShares S&P 500 Swap UCITS ETF USD (Acc)	7.67%	Equity United States	13,341
Invesco MSCI World UCITS ETF	5.63%	Equity World	8,499
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	7.84%	Equity United States Social/Environmental	15,851
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Low Volatility/Risk Weighted	55
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	8.28%	Equity United States	3
Amundi MSCI USA Screened UCITS ETF Acc	8.04%	Equity United States Social/Environmental	1,200
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	7.36%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	8.28%	Equity United States	795
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	7.67%	Equity United States	528
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	4.48%	Equity United States Large Cap	48
Xtrackers S&P 500 Swap UCITS ETF 1D	7.67%	Equity United States	4,245
CT QR Series Global Equity Active UCITS ETF USD Dist	5.16%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	4.85%	Equity World	28
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	7.51%	Equity United States Covered Call Alternative Investments	9
iShares AI Infrastructure UCITS ETF USD (Acc)	4.82%	Equity World Social/Environmental Artificial Intelligence	1,121
Amundi Core MSCI USA UCITS ETF Acc	7.66%	Equity United States	3,931
Franklin S&P 500 Paris Aligned Climate UCITS ETF	5.62%	Equity United States Social/Environmental Climate Change	306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	6.86%	Equity United States Social/Environmental	1,049
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	14.50%	Equity United States Fundamental/Quality	41
First Trust Capital Strength UCITS ETF Acc	1.81%	Equity United States Fundamental/Quality	7
iShares World Equity High Income UCITS ETF USD (Dist)	4.43%	Equity World Covered Call Alternative Investments	650
JPMorgan Global Equity Active UCITS ETF EUR (acc)	3.84%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	430
Scalable MSCI AC World Xtrackers UCITS ETF 1C	4.85%	Equity World	763
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	5.33%	Equity United States Dividend	671
Invesco S&P 500 UCITS ETF GBP Hedged Acc	7.67%	Equity United States	1,775
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	6.42%	Equity United States Covered Call Alternative Investments	53
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	5.22%	Equity World Multi-Factor Strategy	20
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	9.24%	Equity United States Social/Environmental	9
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	7.79%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	5.73%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	4.43%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	3.07%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	6.99%	Equity United States	7,393
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	7.81%	Equity United States Social/Environmental Multi-Asset Strategy	18
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	8.28%	Equity United States	770
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	5.21%	Equity World Technology Social/Environmental Digitalisation	65
Amundi MSCI World Momentum Advanced UCITS ETF Acc	3.22%	Equity World Momentum Climate Change	554
Xtrackers MSCI USA Swap UCITS ETF 1D	6.99%	Equity United States	2,813
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.49%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	4.70%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	5.63%	Equity World	4,690
First Trust Indxx NextG UCITS ETF Acc	1.44%	Equity World Technology Innovation	8
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	6.86%	Equity United States Social/Environmental	10,907
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	2.52%	Equity United States Covered Call Alternative Investments	45
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	5.90%	Equity United States Growth	6
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	5.05%	Equity World Technology Social/Environmental Fintech	11
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	11.27%	Equity United States Social/Environmental Climate Change	150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	4.93%	Equity World Social/Environmental	601
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	8.80%	Equity United States Fundamental/Quality Climate Change	41
iShares S&P 500 Swap UCITS ETF USD (Dist)	7.67%	Equity United States	2,151
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	7.82%	Equity United States	460
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.49%	Equity World Covered Call Alternative Investments	33
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	7.51%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	5.63%	Equity World	6,506
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	241
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.09%	Equity World Technology Social/Environmental Artificial Intelligence	1,215
Xtrackers MSCI Innovation UCITS ETF 1C	5.01%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	3.93%	Equity World Social/Environmental	2,191
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	7.70%	Equity United States Social/Environmental Climate Change	2,243
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	5.06%	Equity World	631
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	4.36%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	4.93%	Equity World Social/Environmental	97
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	4.52%	Equity World Fundamental/Quality	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	8.28%	Equity United States	1,626
JPMorgan Global Equity Active UCITS ETF USD (dist)	3.84%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	7.28%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	7.67%	Equity United States	3,239
UBS Core S&P 500 UCITS ETF hGBP dis	7.01%	Equity United States	70
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	2.34%	Equity World Dividend	30
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	8.80%	Equity United States Fundamental/Quality Climate Change	864
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	7.76%	Equity United States Social/Environmental	355
iShares Core S&P 500 UCITS ETF USD (Dist)	7.65%	Equity United States	19,858
HSBC MSCI World Climate Paris Aligned UCITS ETF	5.67%	Equity World Social/Environmental Climate Change	486
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	157
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	2,245
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	3.62%	Equity World Value	283
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.42%	Equity World Low Volatility/Risk Weighted Climate Change	478
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	6.55%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	7.67%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	5.34%	Equity World Social/Environmental Climate Change	273
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	8.80%	Equity United States Fundamental/Quality Climate Change	63
HANetf Lloyd Growth Equity UCITS ETF Accumulating	6.74%	Equity World Growth	325
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	1.45%	Equity World Social/Environmental Multi-Asset Strategy	29
Xtrackers Nasdaq 100 UCITS ETF 1C	8.44%	Equity United States	2,202
HSBC MSCI World UCITS ETF USD	5.06%	Equity World	13,594
UBS Core S&P 500 UCITS ETF hEUR acc	7.01%	Equity United States	213
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	7.72%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	7.67%	Equity United States	417
Amundi Core MSCI USA Swap UCITS ETF Acc	6.99%	Equity United States	55
CT QR Series Global Equity Active UCITS ETF USD Acc	5.16%	Equity World Fundamental/Quality	182
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	6.02%	Equity World Social/Environmental Climate Change	1,311
UBS MSCI ACWI Universal UCITS ETF hCHF dis	3.93%	Equity World Social/Environmental	62
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	8.28%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	3.93%	Equity World Social/Environmental	1,317
L&G Metaverse UCITS ETF USD Acc	4.83%	Equity World Social/Environmental Metaverse	16
iShares MSCI World Swap UCITS ETF USD (Acc)	5.63%	Equity World	1,984
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	4.36%	Equity World Social/Environmental	203
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	7.51%	Equity United States Social/Environmental Climate Change	126
Xtrackers MSCI USA UCITS ETF 1C	7.80%	Equity United States	11,492
UBS Core MSCI World UCITS ETF hEUR acc	5.05%	Equity World	961
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	3.35%	Equity World Low Volatility/Risk Weighted	29
UBS Core MSCI USA UCITS ETF EUR Hedged dis	6.99%	Equity United States	184
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	7.67%	Equity United States	0
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	7.42%	Equity United States Multi-Factor Strategy	19
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	5.63%	Equity World Technology Social/Environmental Artificial Intelligence	7,796
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	5.53%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	7.35%	Equity North America Social/Environmental	28
Invesco Nasdaq-100 UCITS ETF GBP Hedged	8.28%	Equity United States	689
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	7.36%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	7.67%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	7.67%	Equity United States	1,115
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.11%	Equity United States Equal Weighted	102
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	7.70%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	8.05%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.71%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	7.42%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	5.48%	Equity World	128,093
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	8.75%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	7.51%	Equity United States Covered Call Alternative Investments	110
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	12
iShares Core S&P 500 UCITS ETF USD (Acc)	7.65%	Equity United States	134,425
iShares Growth Portfolio UCITS ETF EUR (Acc)	1.45%	Equity World Social/Environmental Multi-Asset Strategy	108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	7.35%	Equity North America Social/Environmental	260
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	3.21%	Equity World Dividend	555
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	7.67%	Equity United States	2,504
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	7.51%	Equity United States Social/Environmental Climate Change	16
Invesco S&P 500 Quality UCITS ETF Dist	5.65%	Equity United States Fundamental/Quality	2
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	5.08%	Equity World	887
UBS MSCI ACWI SF UCITS ETF hCHF acc	4.85%	Equity World	1,849
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	7.42%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	4.36%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	6.99%	Equity United States	1,295
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	7.51%	Equity United States	150
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	5.53%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	4.52%	Equity World Fundamental/Quality	642
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	1.45%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	5.76%	Equity World Social/Environmental	426
iShares MSCI USA UCITS ETF (Acc)	7.63%	Equity United States	4,437
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	6.04%	Equity World Social/Environmental Climate Change	706
Fidelity Global Quality Income UCITS ETF INC-USD	4.97%	Equity World Dividend	773
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	255
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	5.34%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	5.10%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	8.80%	Equity United States Fundamental/Quality Climate Change	41
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	7.59%	Equity United States Social/Environmental	96
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	7.62%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	5.85%	Equity World Social/Environmental	2,102
JPMorgan Global Equity Active UCITS ETF USD (acc)	3.84%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	10.87%	Equity United States Large Cap	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	5.37%	Equity World Social/Environmental Climate Change	38
JPMorgan US Value Equity Active UCITS ETF USD (acc)	3.07%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	4.85%	Equity World	2,120
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	5.55%	Equity World Social/Environmental Climate Change	168
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	5.37%	Equity World Social/Environmental Climate Change	562
Invesco Nasdaq-100 ESG UCITS ETF Acc	9.24%	Equity United States Social/Environmental	2,424
iShares Core MSCI World UCITS ETF USD (Dist)	5.48%	Equity World	801
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,104
Invesco Nasdaq-100 Swap UCITS ETF Dist	8.28%	Equity United States	399
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	4.91%	Equity World Social/Environmental	73
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	4.36%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	4.10%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	6.15%	Equity United States Fundamental/Quality	107
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	7.67%	Equity United States	1,688
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.84%	Equity World Technology Innovation	98
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	5.48%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	5.50%	Equity World	41
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	5.10%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	5.05%	Equity World	1,444
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	3.35%	Equity United States	197
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	5.37%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	2.24%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	619
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	7.51%	Equity United States Covered Call Alternative Investments	3,667
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	20.12%	Equity United States Technology	17,030
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	3.94%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	9.15%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	8.19%	Equity United States Social/Environmental	1,441
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	6.93%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	5.66%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	7.05%	Equity United States	281
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	7.05%	Equity United States	18,261
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	3.35%	Equity United States	26
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	3.94%	Equity World	218
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	433
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	4.70%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	4.66%	Equity World	4,156
Invesco RAFI US Fundamental Value UCITS ETF Dist	5.18%	Equity United States Value	1,036
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	5.90%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	5.63%	Equity World	5,245
Robeco 3D Global Equity UCITS ETF USD Dis	5.00%	Equity World Social/Environmental	66
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.52%	Equity United States Covered Call Alternative Investments	16
UBS MSCI World Mega Cap UCITS ETF USD acc	12.91%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	3.93%	Equity World Social/Environmental	598
iShares MSCI USA Swap UCITS ETF USD (Acc)	6.99%	Equity United States	6,267
UBS MSCI ACWI SF UCITS ETF hEUR acc	4.85%	Equity World	1,659
HSBC S&P 500 UCITS ETF USD	7.05%	Equity United States	8,480
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	5.57%	Equity United States Social/Environmental Climate Change	676
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	79
HSBC USA Screened Equity UCITS ETF USD	4.30%	Equity United States Social/Environmental Climate Change	795
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,500
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11
Franklin US Dividend Tilt UCITS ETF (Acc)	7.62%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	5.50%	Equity World	186
Xtrackers MSCI AC World Screened UCITS ETF 1C	5.38%	Equity World Social/Environmental	6,294
Invesco FTSE All-World UCITS ETF	4.70%	Equity World	3,989
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	4.70%	Equity World Social/Environmental Climate Change	2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	992
Xtrackers MSCI World Quality ESG UCITS ETF 1C	7.63%	Equity World Fundamental/Quality	216
Vanguard S&P 500 UCITS ETF (USD) Accumulating	7.04%	Equity United States	31,060
iShares MSCI World Screened UCITS ETF USD (Dist)	5.94%	Equity World Social/Environmental	1,003
UBS MSCI ACWI SF UCITS ETF USD acc	4.85%	Equity World	3,818
WisdomTree S&P 500	7.67%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	350
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	7.67%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	12.71%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	5.63%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	4.88%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	4.30%	Equity United States Social/Environmental Climate Change	117
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	15.83%	Equity United States Large Cap	79
iShares MSCI World Screened UCITS ETF USD (Acc)	5.94%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	5.35%	Equity World	1,611
UBS MSCI ACWI Universal UCITS ETF hGBP acc	3.93%	Equity World Social/Environmental	256
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	5.24%	Equity World Social/Environmental	2,882
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	7.67%	Equity United States	138
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	7.32%	Equity North America Social/Environmental Climate Change	439
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.54%	Equity United States Dividend	23
Invesco MSCI USA UCITS ETF EUR Hedged Acc	6.99%	Equity United States	346
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	7.64%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	6.54%	Equity North America	2,989
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	5.63%	Equity World	679
Xtrackers S&P 500 UCITS ETF 4C	7.82%	Equity United States	2,283
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	6.86%	Equity United States Social/Environmental	1,278
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	4.93%	Equity World Social/Environmental	910
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	5.63%	Equity World	103
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	8.38%	Equity United States Social/Environmental	226
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	60
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.53%	Equity United States Low Volatility/Risk Weighted	1,598
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	8.28%	Equity United States	1,103
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	5.03%	Equity World Social/Environmental Climate Change	390
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,504
Invesco S&P 500 QVM UCITS ETF	5.63%	Equity United States Multi-Factor Strategy	58
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	4.97%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	5.48%	Equity World	1,817
Xtrackers MSCI USA Swap UCITS ETF 1C	6.99%	Equity United States	4,752
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	5.03%	Equity World Social/Environmental Climate Change	363
Amundi MSCI Robotics & AI UCITS ETF Acc	3.80%	Equity World Technology Social/Environmental Artificial Intelligence	1,155
Invesco Nasdaq-100 Swap UCITS ETF Acc	8.28%	Equity United States	2,256
State Street SPDR S&P 500 UCITS ETF EUR Hedged	7.05%	Equity United States	2,698
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	6.93%	Equity United States Dividend	108
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	5.63%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	4.23%	Equity World	51,203
HSBC MSCI World UCITS ETF USD (Acc)	5.06%	Equity World	1,994
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.79%	Equity United States	1,658
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	5.12%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	7.67%	Equity United States	899
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	4.85%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	5.55%	Equity World Social/Environmental	4,609
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	6.86%	Equity United States Social/Environmental	74
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	5.63%	Equity World	52
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	10.95%	Equity United States Large Cap	39
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	3.21%	Equity World Dividend	1,509
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	8.66%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	5.76%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	8.19%	Equity United States Growth	1,102
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	7.67%	Equity United States	194
HSBC S&P 500 UCITS ETF USD (Acc)	7.05%	Equity United States	568
Xtrackers MSCI World Information Technology UCITS ETF 1C	19.74%	Equity World Technology	5,490
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	7.04%	Equity United States	45,844
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.65%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	4.50%	Equity World	1,763
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	7.70%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,316
UBS MSCI USA Mega Cap UCITS ETF USD acc	16.51%	Equity United States Large Cap	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	1.19%	Equity World Multi-Factor Strategy	1,430
iShares MSCI World EUR Hedged UCITS ETF (Acc)	5.42%	Equity World	5,362
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	3.79%	Equity United States	113
Xtrackers FTSE All-World UCITS ETF 1C	4.78%	Equity World	133
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.53%	Equity United States Low Volatility/Risk Weighted	139
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.68%	Equity World Private Equity	15
Invesco EQQQ Nasdaq-100 UCITS ETF	8.28%	Equity United States	11,809
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	4.97%	Equity World Dividend	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	132
iShares MSCI USA Screened UCITS ETF USD (Acc)	8.19%	Equity United States Social/Environmental	15,997
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	7.82%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	5.55%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	5.63%	Equity World	438
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	7.70%	Equity United States Social/Environmental Climate Change	2,977
Xtrackers MSCI World UCITS ETF 1C	5.63%	Equity World	20,858
JPMorgan US Equity Active UCITS ETF USD (acc)	5.54%	Equity United States Social/Environmental	39
iShares World Equity High Income Active UCITS ETF USD (Acc)	4.43%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	5.08%	Equity World	113
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	3.35%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	5.34%	Equity World Social/Environmental Climate Change	1,096
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	5.03%	Equity World Social/Environmental Climate Change	216
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	7.84%	Equity United States Social/Environmental	598
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	6.21%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	5.94%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	3.93%	Equity World Social/Environmental	1,226
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	5.47%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	8.19%	Equity United States Social/Environmental	690
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	7.32%	Equity North America Social/Environmental Climate Change	39
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.11%	Equity United States Equal Weighted	46
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	8.28%	Equity United States	437
Franklin AI, Metaverse and Blockchain UCITS ETF	4.51%	Equity World Artificial Intelligence	14
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.98%	Equity United States Low Volatility/Risk Weighted	34
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	2.52%	Equity United States Technology Covered Call Alternative Investments	5
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	8.02%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	4.70%	Equity World	72
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	5.10%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	7.51%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.65%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	7.67%	Equity United States	3,510
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	3.21%	Equity World Value	851
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.71%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,701
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	6.27%	Equity World Social/Environmental	305
Robeco 3D US Equity UCITS ETF A GBP Hedged	7.30%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	5.84%	Equity World Fundamental/Quality	5,377
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	3.36%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	7.70%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	5.63%	Equity World	11
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	5.25%	Equity United States Value	129
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	7.66%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.71%	Equity World Social/Environmental Multi-Asset Strategy	29
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	7.76%	Equity United States Social/Environmental	96
Robeco Dynamic Theme Machine UCITS ETF A USD	6.70%	Equity World Social/Environmental	13
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	6.99%	Equity United States	40
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	7.05%	Equity United States	16,337
UBS Core MSCI World UCITS ETF USD dis	5.05%	Equity World	1,968
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	4.52%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	4.85%	Equity World	283
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	7.84%	Equity United States Social/Environmental	1,792
Xtrackers S&P 500 Swap II UCITS ETF 1D	7.67%	Equity United States	255
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	5.38%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	5.63%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	5.57%	Equity United States Social/Environmental Climate Change	1,156
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	4.82%	Equity World Social/Environmental	553
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	4.46%	Equity United States Dividend	8
Franklin U.S. Equity UCITS ETF	8.24%	Equity United States Multi-Factor Strategy	67
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.33%	Equity World Fundamental/Quality	33
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	7.59%	Equity United States Social/Environmental	1,448
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	7.97%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	6.22%	Equity World Multi-Factor Strategy	224
Amundi DJ Global Titans 50 UCITS ETF Dist	9.03%	Equity World	454
Amundi MSCI Millennials UCITS ETF Acc	2.84%	Equity World Social/Environmental Millennials	15
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	6.86%	Equity United States Social/Environmental	78
Invesco MSCI USA Universal Screened UCITS ETF	5.53%	Equity United States Social/Environmental	37
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.42%	Equity World Low Volatility/Risk Weighted	1,215
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.63%	Equity World Value Climate Change	507
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	8.28%	Equity United States	5,810
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	6.06%	Equity World Social/Environmental Climate Change	407
Fidelity Global Quality Income UCITS ETF ACC-USD	4.97%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	4.50%	Equity World	95
Robeco 3D US Equity UCITS ETF A USD	7.30%	Equity United States Social/Environmental	334
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	18.11%	Equity World Technology Social/Environmental	68
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	7.51%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	7.72%	Equity United States Social/Environmental	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	5.55%	Equity World Social/Environmental Climate Change	138
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	2.52%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	7.82%	Equity United States	60
Xtrackers MSCI USA Information Technology UCITS ETF 1D	20.68%	Equity United States Technology	2,327
Xtrackers MSCI World Quality UCITS ETF 1C	6.00%	Equity World Fundamental/Quality	2,625
WisdomTree Megatrends UCITS ETF USD	0.07%	Equity World Social/Environmental Innovation	58
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.65%	Equity United States Multi-Factor Strategy	109
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	3.38%	Equity World Momentum	264
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	7.42%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	5.63%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	5.63%	Equity World	689
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	3.84%	Equity World Social/Environmental	1
Xtrackers World Green Tech Innovators UCITS ETF 1C	6.66%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	7.51%	Equity United States Covered Call Alternative Investments	7
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	3.23%	Equity United States Social/Environmental Climate Change	57
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	5.47%	Equity World Social/Environmental	108
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	8.28%	Equity United States	2,693
Amundi Core S&P 500 Swap UCITS ETF USD Dist	7.67%	Equity United States	4,566
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	5.37%	Equity World Social/Environmental Climate Change	283
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	6.99%	Equity United States	157
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	4.88%	Equity World Social/Environmental	60
Invesco S&P 500 Equal Weight UCITS ETF	0.22%	Equity United States Equal Weighted	1,151
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	6.88%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	5.63%	Equity World	8,606
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	7.51%	Equity United States Social/Environmental Climate Change	438
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.19%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	7.66%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	5.53%	Equity United States Value	139
Amundi Prime Global UCITS ETF Acc	5.45%	Equity World	3,121
Amundi Core MSCI World Swap UCITS ETF Acc	5.63%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	8.28%	Equity United States	1,431
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.65%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	6.15%	Equity United States Fundamental/Quality	1
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	9.29%	Equity World Social/Environmental Digitalisation	60
Amundi Russell 1000 Growth UCITS ETF Acc	8.19%	Equity United States Growth	592
L&G Global Equity UCITS ETF	5.58%	Equity World Social/Environmental	1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	3.82%	Equity World	556
Invesco MSCI World Universal Screened UCITS ETF Acc	4.19%	Equity World Social/Environmental	258
WisdomTree Global Quality Dividend Growth UCITS ETF USD	4.52%	Equity World Fundamental/Quality	227
UBS Core MSCI World UCITS ETF hGBP dis	5.05%	Equity World	111
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	5.90%	Equity United States Growth	466
iShares FTSE All-World UCITS ETF USD (Dist)	4.65%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	5.48%	Equity United States Social/Environmental Climate Change	317
Xtrackers MSCI World Momentum ESG UCITS ETF	3.49%	Equity World Momentum	320
iShares MSCI USA Swap UCITS ETF USD (Dist)	6.99%	Equity United States	347
BNP Paribas Easy MSCI World II UCITS ETF Dist	5.63%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	1.14%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	5.26%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	5.62%	Equity World Social/Environmental	210
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	5.48%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	5.48%	Equity World Social/Environmental	400
UBS Core MSCI USA UCITS ETF CHF Hedged acc	6.99%	Equity United States	594
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	7.65%	Equity United States	91
Amundi Core MSCI World UCITS ETF Acc	5.35%	Equity World	14,483
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.12%	Equity United States Large Cap	37
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	18.11%	Equity World Technology Social/Environmental	1,647
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	3.12%	Equity World Islamic Investing	19
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	4.93%	Equity World Social/Environmental	5,661
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	7.00%	Equity World Social/Environmental Climate Change	9
iShares Nasdaq 100 UCITS ETF (Acc)	8.16%	Equity United States	24,253
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	7.67%	Equity United States	305
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	6.86%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	6.99%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	5.63%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	5.63%	Equity World	1,554
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	7.51%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	6.99%	Equity United States	103
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	5.22%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	5.63%	Equity World	502
Xtrackers MSCI World Swap UCITS ETF 1D	5.63%	Equity World	5,671
Invesco S&P 500 EUR Hedged UCITS ETF	7.67%	Equity United States	2,783
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	7.65%	Equity United States	1,790
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	7.51%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	7.00%	Equity World Social/Environmental Climate Change	3
Amundi MSCI Digital Economy UCITS ETF Acc	3.33%	Equity World Technology Social/Environmental Digitalisation	103
ODDO BHF US Equity Active UCITS ETF C	6.69%	Equity United States Social/Environmental	101
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	19.25%	Equity United States Technology	1,845
L&G US Equity UCITS ETF	7.80%	Equity United States Social/Environmental	1,323
WisdomTree NASDAQ-100	8.28%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	5.35%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	7.67%	Equity United States	8,801
Vanguard FTSE All-World UCITS ETF (USD) Distributing	4.23%	Equity World	23,550
UBS MSCI USA Universal UCITS ETF USD acc	5.00%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	4.50%	Equity World	16,612
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	9.63%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	4.77%	Equity World Multi-Factor Strategy	41
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	9.63%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	9.40%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	4.85%	Equity World	65
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	6.42%	Equity United States Covered Call Alternative Investments	4
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	5.00%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	7.67%	Equity United States	3,145
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	5.55%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	5.55%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	5.02%	Equity World	23
Amundi MSCI Smart Cities UCITS ETF Acc	2.58%	Equity World Infrastructure Social/Environmental	64
Xtrackers S&P 500 UCITS ETF 4D	7.82%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	4.82%	Equity World Social/Environmental	1,056
UBS Core S&P 500 UCITS ETF USD dis	7.01%	Equity United States	1,218
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	159
UBS Core S&P 500 UCITS ETF hCHF acc	7.01%	Equity United States	728
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	6.15%	Equity United States Fundamental/Quality	10
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	6.78%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	7.80%	Equity United States	664
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	7.80%	Equity United States Social/Environmental Climate Change	350
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	6.99%	Equity United States	3
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	6.55%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	5.05%	Equity World	10,692
iShares FTSE All-World UCITS ETF USD (Acc)	4.65%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	2.36%	Equity World Social/Environmental Metaverse	84
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	8.28%	Equity United States	4,019
Fidelity US Quality Income UCITS ETF ACC-USD	6.93%	Equity United States Dividend	360
Invesco MSCI USA Universal Screened UCITS ETF Acc	5.53%	Equity United States Social/Environmental	2,736
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	5.55%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	2.61%	Equity World Value	283
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	7.67%	Equity United States	548
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	5.64%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	4.85%	Equity World	70
Amundi MSCI USA Mega Cap UCITS ETF Acc	12.15%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	4.70%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	7.02%	Equity United States	3,023
HSBC MSCI USA Quality UCITS ETF USD	6.65%	Equity United States Fundamental/Quality	238
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	5.54%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	4.59%	Equity World	2,919
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	15.83%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	4.93%	Equity World Social/Environmental	34
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.98%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	4.66%	Equity World	5,912
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	4.93%	Equity World Social/Environmental	1,713
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	5.48%	Equity World Social/Environmental	636
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	6.74%	Equity World Social/Environmental Climate Change	134
Fidelity US Quality Income UCITS ETF INC-USD	6.93%	Equity United States Dividend	1,317
State Street Global Screened Enhanced Equity Fund UCITS ETF	4.93%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	7.18%	Equity United States Fundamental/Quality	1,696
Amundi S&P 500 Swap UCITS ETF USD Dist	7.67%	Equity United States	8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.49%	Equity World Covered Call Alternative Investments	1,321
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.53%	Equity United States Low Volatility/Risk Weighted	42
CT QR Series US Equity Active UCITS ETF USD Acc	4.88%	Equity United States Fundamental/Quality	76
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	5.08%	Equity World	17,867
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	8.36%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	4.85%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	3.82%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	4.25%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	20.65%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	7.67%	Equity United States	1,670
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	4.97%	Equity World Dividend	31
Vanguard FTSE North America UCITS ETF (USD) Accumulating	6.54%	Equity North America	2,883
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	2.52%	Equity United States Covered Call Alternative Investments	485
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	4.70%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	4.85%	Equity World	2,380
UBS Core MSCI USA UCITS ETF EUR Hedged acc	6.99%	Equity United States	547
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	5.63%	Equity World	435
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	5.08%	Equity World	344
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	5.03%	Equity World Social/Environmental Climate Change	215
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	4.85%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	5.81%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	5.67%	Equity World Social/Environmental	17
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	1.14%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	5.70%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	6.99%	Equity United States	2,899
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	6.06%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	5.55%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	7.84%	Equity United States Social/Environmental	8,168
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	5.33%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	5.06%	Equity World	88
Invesco S&P 500 Quality UCITS ETF Acc	5.65%	Equity United States Fundamental/Quality	19
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	5.33%	Equity United States Dividend	79
Goshawk Global Balanced Fund UCITS ETF Accumulating	2.82%	Equity World Growth Multi-Asset Strategy	19
Robeco 3D Global Equity UCITS ETF USD Acc	5.00%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	7.66%	Equity United States	1,117
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	7.64%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	7.42%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.50%	Equity World Low Volatility/Risk Weighted	196
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	5.55%	Equity World Social/Environmental Climate Change	9
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.81%	Equity World Social/Environmental Artificial Intelligence	165
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	7.40%	Equity United States Social/Environmental Climate Change	118
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	6.99%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	7.67%	Equity United States	4,593
Amundi MSCI World Swap UCITS ETF USD Acc	5.63%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	3.93%	Equity World Social/Environmental	122
State Street SPDR MSCI World Technology UCITS ETF USD	17.63%	Equity World Technology	1,078
iShares Russell 1000 Value UCITS ETF USD (Acc)	5.99%	Equity United States Value	991
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	5.85%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	5.63%	Equity World	643
L&G Global Brands UCITS ETF USD Acc	5.59%	Equity World Fundamental/Quality Moat	47
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	5.37%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	3.34%	Equity World Value	274
iShares MSCI World UCITS ETF (Dist)	5.49%	Equity World	8,173
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	3.07%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	6.88%	Equity United States Multi-Factor Strategy	102
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	7.54%	Equity United States	1,412
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	7.54%	Equity United States	8,873
Invesco MSCI USA UCITS ETF Dist	6.99%	Equity United States	1,372
iShares MSCI North America Swap UCITS ETF USD (Acc)	7.28%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	6.99%	Equity United States	479
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	7.18%	Equity United States Fundamental/Quality	1,054
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	4.85%	Equity World	517
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	6.99%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	7.80%	Equity United States	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	1.19%	Equity World Multi-Factor Strategy	233
iShares MSCI North America UCITS ETF	7.28%	Equity North America	1,382
Franklin US Mega Cap 100 UCITS ETF Acc	10.40%	Equity United States Large Cap	81
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	7.67%	Equity United States	133
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	5.47%	Equity World Social/Environmental	387
Invesco Global Enhanced Equity UCITS ETF Acc	5.73%	Equity World Multi-Factor Strategy	1,024
Invesco S&P 500 UCITS ETF	7.67%	Equity United States	36,877
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	7.03%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	5.38%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	5.05%	Equity World	65
CT QR Series US Equity Active UCITS ETF USD Dist	4.88%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	2.62%	Equity World Social/Environmental Climate Change	64
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	8.28%	Equity United States	240
iShares MSCI All Country World UCITS ETF USD (Acc)	4.85%	Equity World	31,511
UBS Nasdaq-100 UCITS ETF USD acc	7.51%	Equity United States	401
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	4.36%	Equity World Social/Environmental	28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	8.06%	Equity World Islamic Investing	974
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	7.42%	Equity United States Multi-Factor Strategy	19
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	6.15%	Equity United States Fundamental/Quality	614
Invesco FTSE All-World UCITS ETF	4.70%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	7.03%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	4.85%	Equity World	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	5.48%	Equity World Social/Environmental	108
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.99%	Equity World Fundamental/Quality	25
JPMorgan US Equity Active UCITS ETF USD (dist)	5.54%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	5.45%	Equity World	1,630
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.35%	Equity United States Fundamental/Quality	129
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	5.73%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	5.03%	Equity World Social/Environmental Climate Change	154
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	8.28%	Equity United States	370
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	6.42%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	5.28%	Equity World Social/Environmental Multi-Asset Strategy	81
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	7.51%	Equity United States Growth	9
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	5.47%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	5.38%	Equity World	551
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	5.55%	Equity World Social/Environmental	1,815
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	4.85%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	7.51%	Equity United States	61
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	1.14%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	7.67%	Equity United States	15,872
UBS Core S&P 500 UCITS ETF USD acc	7.01%	Equity United States	1,993
Amundi Prime All Country World UCITS ETF Dist	4.59%	Equity World	4,594
Amundi Dow Jones Industrial Average UCITS ETF Dist	3.79%	Equity United States	351
Xtrackers US Equity Enhanced Active UCITS ETF 1C	7.82%	Equity United States Social/Environmental	603
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	4.77%	Equity World Multi-Factor Strategy	754
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.86%	Equity United States Low Volatility/Risk Weighted	93
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	7.80%	Equity United States	372
BNP Paribas Easy MSCI USA Min TE UCITS ETF	7.62%	Equity United States Social/Environmental	1,148
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	15.83%	Equity World Technology Social/Environmental	1,045
Amundi Core Nasdaq-100 UCITS ETF Acc	7.79%	Equity United States	5
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	8.16%	Equity United States	1,615
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	6.54%	Equity World Fundamental/Quality	55
Amundi S&P 500 Swap UCITS ETF EUR Acc	7.67%	Equity United States	2,801
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	7.53%	Equity United States Social/Environmental Climate Change	95
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	8.36%	Equity United States Social/Environmental	337
Invesco US Enhanced Equity UCITS ETF Acc	7.97%	Equity United States Multi-Factor Strategy	182
Amundi MSCI World Swap UCITS ETF EUR Acc	5.63%	Equity World	6,483
Xtrackers MSCI USA Swap II UCITS ETF 1D	6.99%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.41%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	2.62%	Equity World Social/Environmental Climate Change	460
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	15.83%	Equity United States Large Cap	467
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	7.82%	Equity United States	679
Franklin US Dividend Tilt UCITS ETF (Dis)	7.62%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	7.72%	Equity United States Social/Environmental	1,539
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	7.05%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	7.03%	Equity United States	477

Performance

Returns overview

YTD	+21.50%
1 month	+8.88%
3 months	+11.59%
6 months	+26.66%
1 year	+45.41%
3 years	+72.07%
5 years	+128.68%
Since inception (MAX)	+1,212.60%
2025	+0.80%
2024	+31.79%
2023	+42.66%
2022	-19.71%

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).