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 650 ETFs which contain Apple. All of these ETFs are listed in the table below. The ETF with the largest weighting of Apple is the Franklin S&P 500 Information Technology UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.34%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	5.40%	Equity World	1,226
Xtrackers MSCI USA Screened UCITS ETF 1C	8.02%	Equity United States Social/Environmental	916
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	5.15%	Equity United States Social/Environmental Climate Change	337
iShares S&P 500 Swap UCITS ETF USD (Acc)	7.32%	Equity United States	12,918
Invesco MSCI World UCITS ETF Acc	5.39%	Equity World	9,492
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	7.66%	Equity United States Social/Environmental	16,165
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.51%	Equity World Low Volatility/Risk Weighted	71
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	7.51%	Equity United States	7
Amundi MSCI USA Screened UCITS ETF Acc	8.04%	Equity United States Social/Environmental	1,788
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	7.36%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	7.51%	Equity United States	791
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	7.32%	Equity United States	529
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	5.01%	Equity United States Large Cap	76
Xtrackers S&P 500 Swap UCITS ETF 1D	7.32%	Equity United States	3,250
CT QR Series Global Equity Active UCITS ETF USD Dist	5.08%	Equity World Fundamental/Quality	2
iShares MSCI All Country World UCITS ETF USD (Dist)	4.74%	Equity World	39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	7.51%	Equity United States Covered Call Alternative Investments	13
iShares AI Infrastructure UCITS ETF USD (Acc)	3.79%	Equity World Social/Environmental Artificial Intelligence	1,343
Amundi Core MSCI USA UCITS ETF Acc	7.43%	Equity United States	4,487
Franklin S&P 500 Paris Aligned Climate UCITS ETF	5.19%	Equity United States Social/Environmental Climate Change	330
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	7.15%	Equity United States Social/Environmental	408
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	13.07%	Equity United States Fundamental/Quality	45
First Trust Capital Strength UCITS ETF Acc	2.04%	Equity United States Fundamental/Quality	7
iShares World Equity High Income UCITS ETF USD (Dist)	4.43%	Equity World Covered Call Alternative Investments	953
JPMorgan Global Equity Active UCITS ETF EUR (acc)	4.08%	Equity World Social/Environmental	3
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	471
Scalable MSCI AC World Xtrackers UCITS ETF 1C	4.74%	Equity World	894
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	5.37%	Equity United States Dividend	793
Invesco S&P 500 UCITS ETF GBP Hedged Acc	7.32%	Equity United States	1,872
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	6.42%	Equity United States Covered Call Alternative Investments	56
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	5.09%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	8.54%	Equity United States Social/Environmental	10
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	7.46%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	5.54%	Equity World Multi-Factor Strategy	6
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)	3.52%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	7.51%	Equity United States	7,283
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	7.81%	Equity United States Social/Environmental Multi-Asset Strategy	20
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	7.51%	Equity United States	801
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	4.56%	Equity World Technology Social/Environmental Digitalisation	65
Amundi MSCI World Momentum Advanced UCITS ETF Acc	3.38%	Equity World Momentum Climate Change	594
Xtrackers MSCI USA Swap UCITS ETF 1D	7.51%	Equity United States	2,917
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.49%	Equity World Covered Call Alternative Investments	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	4.57%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	5.47%	Equity World	4,766
First Trust Indxx NextG UCITS ETF Acc	1.45%	Equity World Technology Innovation	8
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	7.15%	Equity United States Social/Environmental	11,366
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	2.52%	Equity United States Covered Call Alternative Investments	53
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	6.70%	Equity United States Growth	3
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.82%	Equity World Technology Social/Environmental Fintech	11
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	10.03%	Equity United States Social/Environmental Climate Change	151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	5.26%	Equity World Social/Environmental	618
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	9.37%	Equity United States Fundamental/Quality Climate Change	44
iShares S&P 500 Swap UCITS ETF USD (Dist)	7.32%	Equity United States	2,282
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	7.46%	Equity United States	453
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.49%	Equity World Covered Call Alternative Investments	46
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	7.68%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	5.39%	Equity World	6,794
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	262
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.13%	Equity World Technology Social/Environmental Artificial Intelligence	1,164
Amundi Core MSCI World UCITS ETF 2 Acc	5.44%	Equity World	357
Xtrackers MSCI Innovation UCITS ETF 1C	4.65%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	4.20%	Equity World Social/Environmental	2,180
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	7.50%	Equity United States Social/Environmental Climate Change	2,721
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	5.40%	Equity World	684
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	4.58%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	5.26%	Equity World Social/Environmental	114
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	7.51%	Equity United States	1,760
JPMorgan Global Equity Active UCITS ETF USD (dist)	4.08%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	7.08%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	7.32%	Equity United States	3,245
UBS Core S&P 500 UCITS ETF hGBP dis	7.33%	Equity United States	73
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	2.32%	Equity World Dividend	38
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	9.37%	Equity United States Fundamental/Quality Climate Change	1,005
iShares Core S&P 500 UCITS ETF USD (Dist)	7.36%	Equity United States	20,462
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	7.32%	Equity United States Social/Environmental	420
HSBC MSCI World Climate Paris Aligned UCITS ETF	6.04%	Equity World Social/Environmental Climate Change	338
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	136
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.42%	Equity World Low Volatility/Risk Weighted	2,627
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	3.94%	Equity World Value	223
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.44%	Equity World Low Volatility/Risk Weighted Climate Change	659
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	7.32%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	5.47%	Equity World Social/Environmental Climate Change	278
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	9.37%	Equity United States Fundamental/Quality Climate Change	57
HANetf Lloyd Growth Equity UCITS ETF Accumulating	6.16%	Equity World Growth	327
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	3.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	7.53%	Equity United States	2,815
HSBC MSCI World UCITS ETF USD	5.40%	Equity World	14,469
UBS Core S&P 500 UCITS ETF hEUR acc	7.33%	Equity United States	218
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	7.46%	Equity United States Social/Environmental	37
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	7.32%	Equity United States	446
Amundi Core MSCI USA Swap UCITS ETF Acc	7.51%	Equity United States	57
CT QR Series Global Equity Active UCITS ETF USD Acc	5.08%	Equity World Fundamental/Quality	179
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	6.06%	Equity World Social/Environmental Climate Change	1,328
UBS MSCI ACWI Universal UCITS ETF hCHF dis	4.20%	Equity World Social/Environmental	66
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	7.51%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	4.20%	Equity World Social/Environmental	1,340
L&G Metaverse UCITS ETF USD Acc	5.18%	Equity World Social/Environmental Metaverse	17
iShares MSCI World Swap UCITS ETF USD (Acc)	5.39%	Equity World	2,359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	4.58%	Equity World Social/Environmental	218
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	8.01%	Equity United States Social/Environmental Climate Change	88
Xtrackers MSCI USA UCITS ETF 1C	7.51%	Equity United States	12,808
UBS Core MSCI World UCITS ETF hEUR acc	5.40%	Equity World	986
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	3.36%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI USA UCITS ETF EUR Hedged dis	7.39%	Equity United States	181
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	7.32%	Equity United States	54
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	7.09%	Equity United States Multi-Factor Strategy	20
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	8.67%	Equity United States Growth	2
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	6.08%	Equity United States Value	1
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	4.93%	Equity World Technology Social/Environmental Artificial Intelligence	7,718
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	7.75%	Equity North America Social/Environmental	31
Amundi Core S&P 500 UCITS ETF Dist	7.41%	Equity United States	1
Invesco Nasdaq-100 UCITS ETF GBP Hedged	7.51%	Equity United States	700
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	7.36%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	7.32%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	7.32%	Equity United States	1,096
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.08%	Equity United States Equal Weighted	112
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	7.50%	Equity United States Social/Environmental Climate Change	17
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	7.77%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	2.23%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	7.73%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	5.39%	Equity World	132,741
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	8.06%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	7.51%	Equity United States Covered Call Alternative Investments	144
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	7.36%	Equity United States	139,891
iShares Growth Portfolio UCITS ETF EUR (Acc)	3.00%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	7.75%	Equity North America Social/Environmental	271
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	3.23%	Equity World Dividend	599
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	8.01%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	7.32%	Equity United States	2,637
Invesco S&P 500 Quality UCITS ETF Dist	5.76%	Equity United States Fundamental/Quality	1
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	5.41%	Equity World	989
UBS MSCI ACWI SF UCITS ETF hCHF acc	4.74%	Equity World	1,916
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	7.73%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	4.58%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	7.39%	Equity United States	1,460
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	7.36%	Equity United States	187
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	5.43%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	4.52%	Equity World Fundamental/Quality	717
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	3.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	5.57%	Equity World Social/Environmental	498
iShares MSCI USA UCITS ETF (Acc)	7.40%	Equity United States	4,808
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	6.55%	Equity World Social/Environmental Climate Change	727
Fidelity Global Quality Income UCITS ETF INC-USD	5.38%	Equity World Dividend	829
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.33%	Equity World Multi-Factor Strategy	280
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	5.47%	Equity World Social/Environmental Climate Change	537
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	9.37%	Equity United States Fundamental/Quality Climate Change	55
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	8.14%	Equity United States Social/Environmental	105
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	7.30%	Equity United States Social/Environmental	1
Amundi MSCI World Screened UCITS ETF Acc	5.91%	Equity World Social/Environmental	2,102
JPMorgan Global Equity Active UCITS ETF USD (acc)	4.08%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	9.61%	Equity United States Large Cap	71
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	5.75%	Equity World Social/Environmental Climate Change	41
JPMorgan US Value Equity Active UCITS ETF USD (acc)	3.52%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	4.74%	Equity World	2,178
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	5.86%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	5.75%	Equity World Social/Environmental Climate Change	636
Invesco Nasdaq-100 ESG UCITS ETF Acc	8.54%	Equity United States Social/Environmental	2,666
iShares Core MSCI World UCITS ETF USD (Dist)	5.39%	Equity World	663
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	12,387
Invesco Nasdaq-100 Swap UCITS ETF Dist	7.51%	Equity United States	388
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	4.70%	Equity World Social/Environmental	71
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	4.58%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	4.15%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	6.03%	Equity United States Fundamental/Quality	178
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	7.32%	Equity United States	1,829
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.73%	Equity World Technology Innovation	98
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	5.12%	Equity United States Social/Environmental Climate Change	24
BNP Paribas Easy MSCI World UCITS ETF USD Acc	5.34%	Equity World	32
UBS MSCI World UCITS ETF USD dis	5.39%	Equity World	1,505
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	3.18%	Equity United States	233
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	5.75%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	2.19%	Equity World	30
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	5.29%	Equity World Multi-Factor Strategy	1,041
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	714
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	7.51%	Equity United States Covered Call Alternative Investments	4,129
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	18.26%	Equity United States Technology	16,812
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	4.22%	Equity World	8,786
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	2.55%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	8.22%	Equity United States Social/Environmental	10
iShares MSCI USA Screened UCITS ETF USD (Dist)	7.89%	Equity United States Social/Environmental	1,464
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	7.50%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	5.62%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	7.37%	Equity United States	19,340
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	7.37%	Equity United States	282
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	3.18%	Equity United States	24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	4.22%	Equity World	255
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	564
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	5.25%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed World UCITS ETF Distributing	5.00%	Equity World	4,243
Invesco RAFI US Fundamental Value UCITS ETF Dist	5.15%	Equity United States Value	1,241
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	6.70%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	5.39%	Equity World	5,449
Robeco 3D Global Equity UCITS ETF USD Dis	4.90%	Equity World Social/Environmental	67
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.52%	Equity United States Covered Call Alternative Investments	18
UBS MSCI World Mega Cap UCITS ETF USD acc	12.99%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	4.20%	Equity World Social/Environmental	597
iShares MSCI USA Swap UCITS ETF USD (Acc)	7.51%	Equity United States	7,228
UBS MSCI ACWI SF UCITS ETF hEUR acc	4.74%	Equity World	1,638
HSBC S&P 500 UCITS ETF USD	7.36%	Equity United States	9,014
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	5.15%	Equity United States Social/Environmental Climate Change	690
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	107
HSBC USA Screened Equity UCITS ETF USD	3.52%	Equity United States Social/Environmental Climate Change	823
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,575
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	14
Franklin US Dividend Tilt UCITS ETF (Acc)	7.36%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	5.34%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	5.17%	Equity World Social/Environmental	6,671
Invesco FTSE All-World UCITS ETF Acc	4.57%	Equity World	4,364
Scalable MSCI AC World Xtrackers UCITS ETF 1D	4.74%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	5.25%	Equity World Social/Environmental Climate Change	6
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	954
Xtrackers MSCI World Quality ESG UCITS ETF 1C	7.61%	Equity World Fundamental/Quality	238
Vanguard S&P 500 UCITS ETF (USD) Accumulating	7.36%	Equity United States	33,915
iShares MSCI World Screened UCITS ETF USD (Dist)	5.82%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	4.74%	Equity World	4,012
WisdomTree S&P 500	7.32%	Equity United States	209
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	7.21%	Equity United States	29
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	388
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	7.32%	Equity United States	130
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	12.85%	Equity United States Social/Environmental Innovation	26
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	5.39%	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	4.71%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	3.52%	Equity United States Social/Environmental Climate Change	116
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	14.54%	Equity United States Large Cap	83
iShares MSCI World Screened UCITS ETF USD (Acc)	5.82%	Equity World Social/Environmental	5,203
Amundi Core MSCI World UCITS ETF USD Dist	5.44%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	4.20%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	5.08%	Equity World Social/Environmental	2,911
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	7.32%	Equity United States	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	7.17%	Equity North America Social/Environmental Climate Change	452
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.64%	Equity United States Dividend	30
Invesco MSCI USA UCITS ETF EUR Hedged Acc	7.51%	Equity United States	340
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	7.32%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	6.90%	Equity North America	3,102
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	5.39%	Equity World	634
Xtrackers S&P 500 UCITS ETF 4C	7.46%	Equity United States	2,732
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	7.15%	Equity United States Social/Environmental	1,315
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	5.26%	Equity World Social/Environmental	978
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	5.39%	Equity World	94
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1D	4.93%	Equity World Technology Social/Environmental Artificial Intelligence	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	8.02%	Equity United States Social/Environmental	115
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.42%	Equity World Low Volatility/Risk Weighted	90
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.13%	Equity United States Low Volatility/Risk Weighted	1,970
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	7.51%	Equity United States	1,125
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	5.38%	Equity World Social/Environmental Climate Change	392
VanEck World Equal Weight Screened UCITS ETF A	0.47%	Equity World Equal Weighted	1,594
Invesco S&P 500 QVM UCITS ETF	5.73%	Equity United States Multi-Factor Strategy	52
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	5.38%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	5.39%	Equity World	1,822
Xtrackers MSCI USA Swap UCITS ETF 1C	7.51%	Equity United States	4,862
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	5.38%	Equity World Social/Environmental Climate Change	364
Amundi MSCI Robotics & AI UCITS ETF Acc	3.38%	Equity World Technology Social/Environmental Artificial Intelligence	1,170
Invesco Nasdaq-100 Swap UCITS ETF Acc	7.51%	Equity United States	2,553
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	7.50%	Equity United States Dividend	115
State Street SPDR S&P 500 UCITS ETF EUR Hedged	7.37%	Equity United States	2,702
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	5.39%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	4.52%	Equity World	57,853
HSBC MSCI World UCITS ETF USD (Acc)	5.40%	Equity World	2,250
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.87%	Equity United States	1,707
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	5.06%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	7.32%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	4.74%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	5.52%	Equity World Social/Environmental	4,710
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	7.15%	Equity United States Social/Environmental	74
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	5.47%	Equity World	59
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	9.49%	Equity United States Large Cap	45
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	3.23%	Equity World Dividend	1,634
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	8.76%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	5.60%	Equity World Social/Environmental	36
iShares Russell 1000 Growth UCITS ETF USD (Acc)	7.66%	Equity United States Growth	1,253
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	7.32%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	7.36%	Equity United States	582
Xtrackers MSCI World Information Technology UCITS ETF 1C	17.39%	Equity World Technology	5,522
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	7.36%	Equity United States	47,475
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.80%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	4.77%	Equity World	1,819
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	7.50%	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	5,819
UBS MSCI USA Mega Cap UCITS ETF USD acc	16.66%	Equity United States Large Cap	3
Amundi Core MSCI ACWI Swap UCITS ETF Acc	4.74%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.94%	Equity World Multi-Factor Strategy	1,533
iShares MSCI World EUR Hedged UCITS ETF (Acc)	5.35%	Equity World	5,384
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	3.88%	Equity United States	118
Xtrackers FTSE All-World UCITS ETF 1C	4.59%	Equity World	229
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.13%	Equity United States Low Volatility/Risk Weighted	119
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	7.51%	Equity United States	12,223
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	5.38%	Equity World Dividend	66
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	142
iShares MSCI USA Screened UCITS ETF USD (Acc)	7.89%	Equity United States Social/Environmental	16,864
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	7.46%	Equity United States	66
VanEck Multi-Asset Growth Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	5.86%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	5.39%	Equity World	467
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	7.50%	Equity United States Social/Environmental Climate Change	3,295
Xtrackers MSCI World UCITS ETF 1C	5.47%	Equity World	22,281
JPMorgan US Equity Active UCITS ETF USD (acc)	5.80%	Equity United States Social/Environmental	41
iShares World Equity High Income Active UCITS ETF USD (Acc)	4.43%	Equity World Covered Call Alternative Investments	27
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	5.41%	Equity World	139
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	3.18%	Equity United States	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	5.47%	Equity World Social/Environmental Climate Change	1,491
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	5.38%	Equity World Social/Environmental Climate Change	222
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	7.66%	Equity United States Social/Environmental	613
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	5.97%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	5.82%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	4.20%	Equity World Social/Environmental	1,265
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	5.32%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	7.89%	Equity United States Social/Environmental	630
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	7.17%	Equity North America Social/Environmental Climate Change	43
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.10%	Equity United States Equal Weighted	341
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	7.51%	Equity United States	448
Franklin AI, Metaverse and Blockchain UCITS ETF	4.24%	Equity World Artificial Intelligence	13
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.00%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	3.35%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	2.52%	Equity United States Technology Covered Call Alternative Investments	9
Franklin Core US Enhanced Equity UCITS ETF Acc	8.00%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	4.57%	Equity World	72
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	8.01%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.80%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	7.32%	Equity United States	3,792
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	3.19%	Equity World Value	1,549
iShares Moderate Portfolio UCITS ETF EUR (Acc)	2.23%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	2,090
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	6.13%	Equity World Social/Environmental	419
Robeco 3D US Equity UCITS ETF A GBP Hedged	7.00%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	5.81%	Equity World Fundamental/Quality	6,158
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	3.36%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	7.51%	Equity United States	23
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	7.50%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	5.39%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	5.25%	Equity United States Value	139
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	7.43%	Equity United States	4
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	2.23%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	7.32%	Equity United States Social/Environmental	105
Robeco Dynamic Theme Machine UCITS ETF A USD	6.50%	Equity World Social/Environmental	15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	7.39%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	7.37%	Equity United States	18,025
UBS Core MSCI World UCITS ETF USD dis	5.40%	Equity World	2,174
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	4.74%	Equity World	291
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	7.66%	Equity United States Social/Environmental	1,578
Xtrackers S&P 500 Swap II UCITS ETF 1D	7.32%	Equity United States	170
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	5.17%	Equity World Social/Environmental	78
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	5.39%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	5.15%	Equity United States Social/Environmental Climate Change	1,122
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	5.02%	Equity World Social/Environmental	570
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	4.40%	Equity United States Dividend	7
Franklin U.S. Equity UCITS ETF	7.92%	Equity United States Multi-Factor Strategy	51
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.76%	Equity World Fundamental/Quality	27
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	8.14%	Equity United States Social/Environmental	1,542
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	7.64%	Equity United States Multi-Factor Strategy	2
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	5.68%	Equity World Multi-Factor Strategy	181
Amundi DJ Global Titans 50 UCITS ETF Dist	8.32%	Equity World	473
Amundi Global Sport and eSport UCITS ETF Acc	2.81%	Equity World E-Sports & Gaming	17
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	7.15%	Equity United States Social/Environmental	90
Invesco MSCI USA Universal Screened UCITS ETF Dist	5.43%	Equity United States Social/Environmental	45
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.43%	Equity World Low Volatility/Risk Weighted	1,346
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.65%	Equity World Value Climate Change	535
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.33%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	7.51%	Equity United States	6,326
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	5.98%	Equity World Social/Environmental Climate Change	451
Fidelity Global Quality Income UCITS ETF ACC-USD	5.38%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	4.77%	Equity World	106
Robeco 3D US Equity UCITS ETF A USD	7.00%	Equity United States Social/Environmental	373
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	17.37%	Equity World Technology Social/Environmental	66
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	8.01%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	7.46%	Equity United States Social/Environmental	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	5.03%	Equity World Multi-Factor Strategy	75
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	5.86%	Equity World Social/Environmental Climate Change	144
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	2.52%	Equity United States Covered Call Alternative Investments	46
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	7.46%	Equity United States	58
Xtrackers MSCI USA Information Technology UCITS ETF 1D	18.16%	Equity United States Technology	2,170
Xtrackers MSCI World Quality UCITS ETF 1C	5.91%	Equity World Fundamental/Quality	2,858
WisdomTree Megatrends UCITS ETF USD	0.06%	Equity World Social/Environmental Innovation	61
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.80%	Equity United States Multi-Factor Strategy	114
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	4.00%	Equity World Momentum	267
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	7.09%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	5.39%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	5.39%	Equity World	792
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	4.08%	Equity World Social/Environmental	1
Xtrackers World Green Tech Innovators UCITS ETF 1C	6.51%	Equity World Social/Environmental Innovation	13
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	7.51%	Equity United States Covered Call Alternative Investments	10
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	3.06%	Equity United States Social/Environmental Climate Change	55
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	4.94%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	5.32%	Equity World Social/Environmental	130
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	7.51%	Equity United States	2,676
Amundi Core S&P 500 Swap UCITS ETF USD Dist	7.32%	Equity United States	5,066
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	6.13%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	5.75%	Equity World Social/Environmental Climate Change	295
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	7.51%	Equity United States	198
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	4.71%	Equity World Social/Environmental	41
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,270
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	6.87%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	5.39%	Equity World	9,022
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	8.01%	Equity United States Social/Environmental Climate Change	453
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.21%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	7.43%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	6.08%	Equity United States Value	167
Amundi Prime Global UCITS ETF Acc	5.34%	Equity World	3,450
Amundi Core MSCI World Swap UCITS ETF Acc	5.39%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	7.51%	Equity United States	1,528
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.80%	Equity United States Multi-Factor Strategy	30
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	6.03%	Equity United States Fundamental/Quality	1
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	9.06%	Equity World Social/Environmental Digitalisation	60
Amundi Russell 1000 Growth UCITS ETF Acc	7.72%	Equity United States Growth	607
L&G Global Equity UCITS ETF	4.97%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	3.99%	Equity World	4,441
Invesco MSCI World Universal Screened UCITS ETF Acc	4.13%	Equity World Social/Environmental	289
WisdomTree Global Quality Dividend Growth UCITS ETF USD	4.52%	Equity World Fundamental/Quality	247
UBS Core MSCI World UCITS ETF hGBP dis	5.40%	Equity World	120
Amundi Core Nasdaq-100 UCITS ETF Dist	7.46%	Equity United States	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	6.70%	Equity United States Growth	639
iShares FTSE All World UCITS ETF USD (Dist)	4.51%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	5.12%	Equity United States Social/Environmental Climate Change	332
Xtrackers MSCI World Momentum ESG UCITS ETF	3.23%	Equity World Momentum	309
iShares MSCI USA Swap UCITS ETF USD (Dist)	7.51%	Equity United States	398
BNP Paribas Easy MSCI World II UCITS ETF Dist	5.39%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	1.14%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	5.13%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	6.10%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	5.39%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	5.33%	Equity World Social/Environmental	420
UBS Core MSCI USA UCITS ETF CHF Hedged acc	7.39%	Equity United States	594
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	54
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	7.36%	Equity United States	111
Amundi Core MSCI World UCITS ETF Acc	5.44%	Equity World	15,343
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.01%	Equity United States Large Cap	42
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	17.37%	Equity World Technology Social/Environmental	1,476
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	3.03%	Equity World Islamic Investing	19
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	7.51%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	5.26%	Equity World Social/Environmental	5,964
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	6.87%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	7.38%	Equity United States	25,888
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	7.32%	Equity United States	296
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	7.15%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	7.39%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	5.39%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	5.39%	Equity World	1,725
Xtrackers MSCI USA Swap II UCITS ETF 1C	7.51%	Equity United States	114
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	7.36%	Equity United States	3
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	5.09%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	5.47%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	5.39%	Equity World	5,988
Invesco S&P 500 EUR Hedged UCITS ETF	7.32%	Equity United States	3,478
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	7.36%	Equity United States	1,774
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	8.01%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	6.87%	Equity World Social/Environmental Climate Change	3
Amundi MSCI Digital Economy UCITS ETF Acc	2.94%	Equity World Technology Social/Environmental Digitalisation	98
ODDO BHF US Equity Active UCITS ETF C	6.83%	Equity United States Social/Environmental	102
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	18.56%	Equity United States Technology	1,856
L&G US Equity UCITS ETF	6.96%	Equity United States Social/Environmental	1,781
WisdomTree NASDAQ-100	7.51%	Equity United States	27
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	5.44%	Equity World	73
Invesco S&P 500 UCITS ETF Dist	7.32%	Equity United States	9,086
Vanguard FTSE All-World UCITS ETF (USD) Distributing	4.52%	Equity World	24,282
UBS MSCI USA Universal UCITS ETF USD acc	5.34%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	4.77%	Equity World	19,042
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	9.33%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	4.92%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.80%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	9.33%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	8.85%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	4.74%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	6.42%	Equity United States Covered Call Alternative Investments	46
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	4.90%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	7.32%	Equity United States	3,403
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	5.52%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	5.52%	Equity World Social/Environmental	289
Xtrackers MSCI World IMI UCITS ETF 1C	4.91%	Equity World	24
Amundi MSCI Smart Cities UCITS ETF Acc	2.55%	Equity World Infrastructure Social/Environmental	62
Xtrackers S&P 500 UCITS ETF 4D	7.46%	Equity United States	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	5.02%	Equity World Social/Environmental	1,158
UBS Core S&P 500 UCITS ETF USD dis	7.33%	Equity United States	1,301
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF hCHF acc	7.33%	Equity United States	785
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	6.03%	Equity United States Fundamental/Quality	10
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	6.78%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	7.51%	Equity United States	698
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	7.51%	Equity United States	3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	7.28%	Equity United States Social/Environmental Climate Change	379
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	6.55%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	5.40%	Equity World	12,165
iShares FTSE All World UCITS ETF USD (Acc)	4.51%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	2.25%	Equity World Social/Environmental Metaverse	86
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	7.51%	Equity United States	4,517
Fidelity US Quality Income UCITS ETF ACC-USD	7.50%	Equity United States Dividend	404
Invesco MSCI USA Universal Screened UCITS ETF Acc	5.43%	Equity United States Social/Environmental	2,699
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	5.43%	Equity World Social/Environmental	113
Invesco RAFI All-World Fundamental Value UCITS ETF	2.61%	Equity World Value	450
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	7.32%	Equity United States	739
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	5.21%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	4.74%	Equity World	104
Amundi MSCI USA Mega Cap UCITS ETF Acc	11.97%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	4.57%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	7.41%	Equity United States	3,038
HSBC MSCI USA Quality UCITS ETF USD	7.12%	Equity United States Fundamental/Quality	254
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	5.80%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	4.66%	Equity World	3,608
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	15.06%	Equity World Technology Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	5.26%	Equity World Social/Environmental	35
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.00%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	5.00%	Equity World	6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	5.26%	Equity World Social/Environmental	1,824
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	5.33%	Equity World Social/Environmental	807
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	6.44%	Equity World Social/Environmental Climate Change	152
Fidelity US Quality Income UCITS ETF INC-USD	7.50%	Equity United States Dividend	1,350
State Street Global Screened Enhanced Equity Fund UCITS ETF	5.29%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	7.10%	Equity United States Fundamental/Quality	1,909
Amundi S&P 500 Swap UCITS ETF USD Dist	7.32%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.49%	Equity World Covered Call Alternative Investments	1,441
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.13%	Equity United States Low Volatility/Risk Weighted	39
CT QR Series US Equity Active UCITS ETF USD Acc	4.74%	Equity United States Fundamental/Quality	86
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	5.41%	Equity World	19,020
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	8.14%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	4.74%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	3.99%	Equity World	147
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	4.51%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	18.66%	Equity United States Technology	2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	7.32%	Equity United States	1,997
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	5.38%	Equity World Dividend	35
Vanguard FTSE North America UCITS ETF (USD) Accumulating	6.90%	Equity North America	3,167
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	2.52%	Equity United States Covered Call Alternative Investments	526
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	5.25%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	4.74%	Equity World	2,521
UBS Core MSCI USA UCITS ETF EUR Hedged acc	7.39%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	5.47%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	5.41%	Equity World	363
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	5.38%	Equity World Social/Environmental Climate Change	212
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	4.74%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	5.62%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	6.04%	Equity World Social/Environmental	22
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	1.14%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	5.58%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	7.39%	Equity United States	3,007
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	5.98%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	5.43%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	7.66%	Equity United States Social/Environmental	8,386
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	5.37%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	5.40%	Equity World	96
Invesco S&P 500 Quality UCITS ETF Acc	5.76%	Equity United States Fundamental/Quality	23
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	5.37%	Equity United States Dividend	89
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.39%	Equity World Growth Multi-Asset Strategy	19
Robeco 3D Global Equity UCITS ETF USD Acc	4.90%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	7.43%	Equity United States	1,127
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	7.32%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	7.41%	Equity United States	26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.51%	Equity World Low Volatility/Risk Weighted	308
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	5.86%	Equity World Social/Environmental Climate Change	9
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.70%	Equity World Social/Environmental Artificial Intelligence	280
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	7.72%	Equity United States Social/Environmental Climate Change	133
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	7.51%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	7.32%	Equity United States	5,282
Amundi MSCI World Swap UCITS ETF USD Acc	5.39%	Equity World	83
UBS MSCI ACWI Universal UCITS ETF hJPY acc	4.20%	Equity World Social/Environmental	131
State Street SPDR MSCI World Technology UCITS ETF USD	17.05%	Equity World Technology	1,063
iShares Russell 1000 Value UCITS ETF USD (Acc)	6.04%	Equity United States Value	1,230
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	5.91%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	5.39%	Equity World	620
L&G Global Brands UCITS ETF USD Acc	4.94%	Equity World Fundamental/Quality Moat	51
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	5.75%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.67%	Equity World Value	260
iShares MSCI World UCITS ETF (Dist)	5.39%	Equity World	8,533
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	3.52%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	6.87%	Equity United States Multi-Factor Strategy	49
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	7.32%	Equity United States	1,417
Invesco MSCI USA UCITS ETF Dist	7.51%	Equity United States	1,362
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	7.32%	Equity United States	9,225
UBS MSCI USA SF UCITS ETF USD acc	7.51%	Equity United States	477
iShares MSCI North America Swap UCITS ETF USD (Acc)	7.08%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	7.10%	Equity United States Fundamental/Quality	1,181
Invesco MSCI World UCITS ETF Dist	5.39%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	4.74%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	7.51%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	7.51%	Equity United States	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.94%	Equity World Multi-Factor Strategy	251
iShares MSCI North America UCITS ETF	7.08%	Equity North America	1,388
Franklin US Mega Cap 100 UCITS ETF Acc	9.81%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	7.32%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	5.32%	Equity World Social/Environmental	395
Invesco Global Enhanced Equity UCITS ETF Acc	5.54%	Equity World Multi-Factor Strategy	1,408
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	7.34%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	7.32%	Equity United States	37,121
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	5.17%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	5.40%	Equity World	211
CT QR Series US Equity Active UCITS ETF USD Dist	4.74%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	2.20%	Equity World Social/Environmental Climate Change	58
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	7.51%	Equity United States	278
iShares MSCI All Country World UCITS ETF USD (Acc)	4.74%	Equity World	31,877
UBS Nasdaq-100 UCITS ETF USD acc	7.36%	Equity United States	603
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	4.58%	Equity World Social/Environmental	22
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	7.64%	Equity World Islamic Investing	1,035
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	7.09%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	6.03%	Equity United States Fundamental/Quality	650
Invesco FTSE All-World UCITS ETF Dist	4.57%	Equity World	297
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	7.34%	Equity United States	104
Amundi MSCI All Country World Swap UCITS ETF USD Acc	4.74%	Equity World	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	4.94%	Equity World Dividend	180
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	5.33%	Equity World Social/Environmental	148
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.04%	Equity World Fundamental/Quality	28
JPMorgan US Equity Active UCITS ETF USD (dist)	5.80%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	5.34%	Equity World	1,792
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.61%	Equity United States Fundamental/Quality	165
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	5.54%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	5.38%	Equity World Social/Environmental Climate Change	157
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	7.51%	Equity United States	334
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	91
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	7.68%	Equity United States Growth	24
iShares MSCI World GBP Hedged UCITS ETF (Acc)	5.34%	Equity World	548
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	5.09%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	5.43%	Equity World Social/Environmental	2,204
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	4.74%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	7.36%	Equity United States	111
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	7.32%	Equity United States	17,252
UBS Core S&P 500 UCITS ETF USD acc	7.33%	Equity United States	2,285
Amundi Prime All Country World UCITS ETF Dist	4.66%	Equity World	5,270
Amundi Dow Jones Industrial Average UCITS ETF Dist	3.88%	Equity United States	395
Xtrackers US Equity Enhanced Active UCITS ETF 1C	7.50%	Equity United States Social/Environmental	628
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	4.92%	Equity World Multi-Factor Strategy	824
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	5.29%	Equity World Multi-Factor Strategy	21
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.86%	Equity United States Low Volatility/Risk Weighted	119
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	7.51%	Equity United States	404
BNP Paribas Easy MSCI USA Min TE UCITS ETF	7.30%	Equity United States Social/Environmental	1,303
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	15.06%	Equity World Technology Social/Environmental	1,070
Amundi Core Nasdaq-100 UCITS ETF Acc	7.46%	Equity United States	7
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	7.38%	Equity United States	1,822
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	6.51%	Equity World Fundamental/Quality	58
Amundi S&P 500 Swap UCITS ETF EUR Acc	7.32%	Equity United States	3,060
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	7.80%	Equity United States Social/Environmental Climate Change	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	8.14%	Equity United States Social/Environmental	311
Invesco US Enhanced Equity UCITS ETF Acc	7.64%	Equity United States Multi-Factor Strategy	282
Amundi MSCI World Swap UCITS ETF EUR Acc	5.39%	Equity World	6,994
Xtrackers MSCI USA Swap II UCITS ETF 1D	7.51%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.42%	Equity World Low Volatility/Risk Weighted	13
HSBC Developed World Screened Equity UCITS ETF USD	2.20%	Equity World Social/Environmental Climate Change	468
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	14.54%	Equity United States Large Cap	545
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	7.46%	Equity United States	716
Franklin US Dividend Tilt UCITS ETF (Dis)	7.36%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	7.46%	Equity United States Social/Environmental	2,431
UBS MSCI USA UCITS ETF USD dis	7.41%	Equity United States	488
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	7.36%	Equity United States	10

Performance

Returns overview

YTD	+32.49%
1 month	+3.89%
3 months	+19.78%
6 months	+23.21%
1 year	+28.84%
3 years	+75.75%
5 years	+138.91%
Since inception (MAX)	+1,331.39%
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).