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Analog Devices

ISIN US0326541051

WKN 862485

Market cap (in EUR)

154,969 m

Country

United States

Sector

Technology

Dividend yield

1.13%

Overview

Quote

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Description

Analog Devices, Inc. is a semiconductor company, which engages in the combination of analog, digital, and software technologies into engineering solutions. Its products include analog and mixed signals, power management and reference, amplifiers radio frequency, and reference, sensors and actuators, and digital signal processing and system. The company was founded by Raymond P. Stata and Matthew Lorber in 1965 and is headquartered in Wilmington, MA.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	154,969 m
EPS, EUR	7.24
P/B ratio	5.4
P/E ratio	44.0
Dividend yield	1.13%

Income statement (2025)

Revenue, EUR	9,931 m
Net income, EUR	2,043 m
Profit margin	20.58%

What ETF is Analog Devices in?

There are 676 ETFs which contain Analog Devices. All of these ETFs are listed in the table below. The ETF with the largest weighting of Analog Devices is the HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.31%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.19%	Equity World	1,183
Xtrackers MSCI USA Screened UCITS ETF 1C	0.29%	Equity United States Social/Environmental	979
Deka MSCI USA Climate Change ESG UCITS ETF	0.53%	Equity United States Social/Environmental Climate Change	670
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.75%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.27%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.19%	Equity World	9,315
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	16,990
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.80%	Equity United States	4
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	1,348
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.22%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.80%	Equity United States	847
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.27%	Equity United States	556
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Equal Weighted	836
Xtrackers S&P 500 Swap UCITS ETF 1D	0.27%	Equity United States	3,898
CT QR Series Global Equity Active UCITS ETF USD Dist	0.55%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.17%	Equity World	37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.25%	Equity United States Covered Call Alternative Investments	11
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.54%	Equity United States Dividend	21
Deka MSCI World Climate Change ESG UCITS ETF	0.30%	Equity World Social/Environmental Climate Change	1,866
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.61%	Equity United States Social/Environmental Climate Change	325
UBS MSCI USA Value UCITS ETF USD dis	0.34%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.28%	Equity United States	4,582
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity United States Social/Environmental	1,057
iShares World Equity High Income UCITS ETF USD (Dist)	0.39%	Equity World Covered Call Alternative Investments	751
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	829
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.27%	Equity United States	1,150
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.03%	Equity United States Dividend	682
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.15%	Equity United States Social/Environmental Climate Change	779
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.27%	Equity United States	1,870
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.26%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Multi-Factor Strategy	21
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.80%	Equity United States	565
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.18%	Equity World	30
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.81%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.84%	Equity United States Value	11
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	4.30%	Equity United States Social/Environmental	97
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.27%	Equity United States	818
Invesco MSCI USA UCITS ETF	0.27%	Equity United States	7,510
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	4.38%	Equity World Social/Environmental Climate Change	126
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.46%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	1.24%	Equity World Technology Social/Environmental Semiconductors	2,206
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.80%	Equity United States	812
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.39%	Equity World Technology Social/Environmental Digitalisation	70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.63%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.27%	Equity United States	2,983
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	76
First Trust Indxx NextG UCITS ETF Acc	1.20%	Equity World Technology Innovation	9
Xtrackers MSCI World UCITS ETF 1D	0.19%	Equity World	4,725
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.78%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity United States Social/Environmental	11,646
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.59%	Equity United States Social/Environmental Climate Change	155
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.27%	Equity United States	2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.30%	Equity United States Equal Weighted	1,810
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.27%	Equity United States	449
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.63%	Equity World Covered Call Alternative Investments	39
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.15%	Equity United States Social/Environmental Climate Change	134
Amundi Core MSCI World Swap UCITS ETF Dist	0.19%	Equity World	6,792
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.04%	Equity United States Growth	0
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.55%	Equity World Social/Environmental Climate Change	1,485
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	2,255
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.33%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	87
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.49%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.43%	Equity United States Social/Environmental	657
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.79%	Equity World Social/Environmental Climate Change	1,244
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.80%	Equity United States	1,817
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.15%	Equity United States Social/Environmental Climate Change	124
Invesco MSCI North America Swap UCITS ETF Acc	0.25%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.27%	Equity United States	3,439
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.11%	Equity United States Social/Environmental	583
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.92%	Equity World Dividend	31
UBS Core S&P 500 UCITS ETF hGBP dis	0.26%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.27%	Equity United States	20,694
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.55%	Equity World Social/Environmental Climate Change	509
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	108
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.28%	Equity World Low Volatility/Risk Weighted	2,347
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.55%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.44%	Equity United States Social/Environmental	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	601
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.53%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.28%	Equity World Social/Environmental Climate Change	278
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.77%	Equity United States Social/Environmental	0
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.45%	Equity World Technology Social/Environmental Semiconductors	36
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	2.76%	Equity World Social/Environmental	963
Xtrackers Nasdaq 100 UCITS ETF 1C	0.78%	Equity United States	2,701
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	14,408
UBS Core S&P 500 UCITS ETF hEUR acc	0.26%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	438
CT QR Series Global Equity Active UCITS ETF USD Acc	0.55%	Equity World Fundamental/Quality	184
Amundi Core MSCI USA Swap UCITS ETF Acc	0.27%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.57%	Equity World Social/Environmental Climate Change	1,337
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	66
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.80%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,357
iShares MSCI World Swap UCITS ETF USD (Acc)	0.19%	Equity World	2,179
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.79%	Equity World Social/Environmental Climate Change	345
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.61%	Equity United States Social/Environmental Climate Change	132
Xtrackers MSCI USA UCITS ETF 1C	0.27%	Equity United States	12,280
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.00%	Equity World Multi-Factor Strategy	411
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.26%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.37%	Equity World Social/Environmental	320
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.79%	Equity World Social/Environmental Climate Change	1,923
UBS MSCI World Selection UCITS ETF hCHF acc	0.37%	Equity World Social/Environmental	367
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.27%	Equity United States	1,441
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.27%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.28%	Equity United States Equal Weighted	122
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.22%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.44%	Equity United States Value	1
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.80%	Equity United States	741
Deka MSCI USA UCITS ETF	0.27%	Equity United States	458
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.22%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.27%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.27%	Equity United States	1,130
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.77%	Equity United States Dividend	0
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.88%	Equity United States Equal Weighted	112
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.33%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.67%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.20%	Equity United States Social/Environmental Climate Change	0
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.37%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	133,198
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.25%	Equity United States Covered Call Alternative Investments	156
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.27%	Equity United States	141,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	111
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.61%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.27%	Equity United States	2,656
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	985
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.81%	Equity World Social/Environmental	3,337
ODDO BHF Global Equity Active UCITS ETF C	0.16%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Social/Environmental	417
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.17%	Equity World	1,912
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.20%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	62
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.75%	Equity World Infrastructure	2,607
UBS Core MSCI USA UCITS ETF USD dis	0.26%	Equity United States	1,379
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.78%	Equity United States	163
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.44%	Equity United States Social/Environmental	865
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.36%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.49%	Equity World Fundamental/Quality	667
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.17%	Equity World Social/Environmental	480
iShares MSCI USA UCITS ETF (Acc)	0.27%	Equity United States	4,697
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	726
Fidelity Global Quality Income UCITS ETF INC-USD	0.45%	Equity World Dividend	810
HSBC Nasdaq Global Semiconductor UCITS ETF	2.38%	Equity World Technology Semiconductors	276
iShares Nasdaq 100 UCITS ETF (DE)	0.78%	Equity United States	5,942
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	264
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.32%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental Climate Change	40
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.45%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.34%	Equity United States Social/Environmental	99
Amundi S&P 500 Screened UCITS ETF Acc	0.45%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	2,120
Xtrackers MSCI World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	553
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.33%	Equity World Technology Social/Environmental	35
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.84%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.53%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.17%	Equity World	2,223
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.65%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.53%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.19%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	11,451
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.80%	Equity United States	438
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.45%	Equity United States Dividend	42
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.89%	Equity World Social/Environmental	77
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.45%	Equity United States Dividend	3,287
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.29%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.84%	Equity United States Fundamental/Quality	90
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.64%	Equity World Technology Innovation	106
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.19%	Equity World	43
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.45%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,508
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.32%	Equity United States	207
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.53%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.39%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	615
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	4.30%	Equity United States Social/Environmental	67
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.25%	Equity United States Covered Call Alternative Investments	4,065
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.74%	Equity United States Technology	18,426
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	8,272
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.39%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.50%	Equity United States Social/Environmental	2,669
Franklin S&P 500 Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	1,517
Amundi MSCI Semiconductors UCITS ETF Dist	1.24%	Equity World Technology Social/Environmental Semiconductors	131
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.27%	Equity United States	19,436
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.66%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.32%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	239
Deka MSCI World UCITS ETF	0.19%	Equity World	5,862
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.64%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	4,311
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.40%	Equity World Islamic Investing	120
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.19%	Equity World	22
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.26%	Equity United States Value	1,141
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.78%	Equity United States Covered Call Alternative Investments	17
Robeco 3D Global Equity UCITS ETF USD Dis	0.44%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.19%	Equity World	5,474
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.15%	Equity United States Growth	1
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	1.98%	Equity World Robotics & Automation	110
Deka Nasdaq-100® UCITS ETF	0.78%	Equity United States	119
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	610
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.27%	Equity United States	6,656
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.55%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.17%	Equity World	1,671
HSBC S&P 500 UCITS ETF USD	0.27%	Equity United States	9,206
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.75%	Equity United States Social/Environmental Climate Change	706
HSBC USA Screened Equity UCITS ETF USD	0.26%	Equity United States Social/Environmental Climate Change	857
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.17%	Equity World	71
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,326
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.50%	Equity World Social/Environmental	147
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.19%	Equity World	6
Franklin US Dividend Tilt UCITS ETF (Acc)	0.46%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.19%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	6,567
Invesco FTSE All-World UCITS ETF Acc	0.16%	Equity World	4,266
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.64%	Equity World Social/Environmental Climate Change	3
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.43%	Equity World Social/Environmental Climate Change	0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,026
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.27%	Equity United States	33,446
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.17%	Equity World	4,026
Deka S&P 500 UCITS ETF	0.27%	Equity United States	164
WisdomTree S&P 500	0.27%	Equity United States	194
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	366
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.19%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.17%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	126
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,643
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.07%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	261
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.70%	Equity World Social/Environmental Climate Change	681
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	2,946
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.32%	Equity North America Social/Environmental Climate Change	452
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.27%	Equity United States	144
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.99%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.27%	Equity United States	354
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.27%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.25%	Equity North America	3,157
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.19%	Equity World	647
Xtrackers S&P 500 UCITS ETF 4C	0.27%	Equity United States	2,586
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity United States Social/Environmental	1,331
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.37%	Equity World Social/Environmental	786
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.29%	Equity United States Social/Environmental	123
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.77%	Equity United States Low Volatility/Risk Weighted	1,760
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.80%	Equity United States	1,208
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.65%	Equity World Social/Environmental Climate Change	398
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,546
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.45%	Equity World Dividend	46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.27%	Equity United States	4,983
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.65%	Equity World Social/Environmental Climate Change	372
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.80%	Equity United States	2,568
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.27%	Equity United States	2,765
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.19%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	1.05%	Equity United States Islamic Investing	564
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	55,367
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	2,270
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.27%	Equity United States	901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.17%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	4,707
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.37%	Equity United States Social/Environmental	78
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.04%	Equity United States Large Cap	47
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.04%	Equity United States Growth	1,194
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.55%	Equity World Social/Environmental Climate Change	196
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.27%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.27%	Equity United States	582
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.70%	Equity World Social/Environmental Climate Change	50
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	4.30%	Equity United States Social/Environmental	89
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.65%	Equity World Technology	6,221
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.27%	Equity United States	48,116
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.18%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	1,767
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.33%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19%	Equity World	5,432
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	4.05%	Equity United States Social/Environmental	170
Xtrackers FTSE All-World UCITS ETF 1C	0.16%	Equity World	148
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.77%	Equity United States Low Volatility/Risk Weighted	146
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.08%	Equity World Private Equity	16
Invesco EQQQ Nasdaq-100 UCITS ETF	0.80%	Equity United States	13,117
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.45%	Equity World Dividend	65
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.43%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.41%	Equity United States Multi-Factor Strategy	138
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	17,037
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.27%	Equity United States	67
VanEck Multi-Asset Growth Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.65%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.19%	Equity World	458
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.44%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	3,151
UBS MSCI USA Selection UCITS ETF hEUR acc	0.50%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.19%	Equity World	21,987
JPMorgan US Equity Active UCITS ETF USD (acc)	0.67%	Equity United States Social/Environmental	45
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.39%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.75%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.32%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	1,466
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.65%	Equity World Social/Environmental Climate Change	221
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,283
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	742
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.98%	Equity United States Equal Weighted	242
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.32%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.80%	Equity United States	494
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.36%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.11%	Equity United States Social/Environmental	165
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.79%	Equity World Social/Environmental Climate Change	334
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.15%	Equity United States Social/Environmental Climate Change	37
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.45%	Equity United States Social/Environmental Climate Change	5
WisdomTree Battery Solutions UCITS ETF USD Acc	0.25%	Equity World Technology Social/Environmental Battery Technology	158
Finanzen.net MSCI World UCITS ETF Acc	0.20%	Equity World	47
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.66%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.61%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.18%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.27%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.27%	Equity United States	3,864
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.71%	Equity World Value	1,379
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.88%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.80%	Equity United States	16
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.33%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.19%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.29%	Equity United States Value	132
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	3
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.68%	Equity World Low Volatility/Risk Weighted	252
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.11%	Equity United States Social/Environmental	214
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.43%	Equity United States Social/Environmental	614
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.27%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	2,082
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.49%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.17%	Equity World	294
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	1,832
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.24%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.27%	Equity United States	273
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.19%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.75%	Equity United States Social/Environmental Climate Change	1,176
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.07%	Equity World Multi-Asset Strategy	0
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.33%	Equity United States Dividend	8
Franklin U.S. Equity UCITS ETF	0.75%	Equity United States Multi-Factor Strategy	56
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.34%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.24%	Equity United States Multi-Factor Strategy	139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.32%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	185
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.19%	Equity World	1,621
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.36%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.66%	Equity World Social/Environmental	2,132
Amundi Global Data Center UCITS ETF Acc	0.89%	Equity World Technology Digitalisation	2
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.12%	Equity World Low Volatility/Risk Weighted	1,211
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.77%	Equity United States Dividend	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.80%	Equity United States	6,728
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental Climate Change	411
Fidelity Global Quality Income UCITS ETF ACC-USD	0.45%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	99
Robeco 3D US Equity UCITS ETF A USD	0.77%	Equity United States Social/Environmental	373
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.82%	Equity World Technology Social/Environmental	74
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.61%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	77
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity United States Social/Environmental	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.65%	Equity World Social/Environmental Climate Change	145
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.78%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.27%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.15%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.74%	Equity United States Technology	2,283
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	60
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.75%	Equity United States Social/Environmental	16
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.18%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.71%	Equity United States	155
VanEck Semiconductor UCITS ETF	2.46%	Equity World Technology Social/Environmental Semiconductors	8,466
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.19%	Equity World	59
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental	664
Amundi MSCI World Swap II UCITS ETF Acc	0.19%	Equity World	737
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.15%	Equity United States Social/Environmental Climate Change	468
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	2.95%	Equity United States Social/Environmental Climate Change	64
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.25%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	40
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.28%	Equity United States Equal Weighted	2,570
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.80%	Equity United States	2,628
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.27%	Equity United States	4,976
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.53%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.75%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,121
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	63
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.23%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.19%	Equity World	8,978
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	2.76%	Equity World Social/Environmental	115
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.61%	Equity United States Social/Environmental Climate Change	459
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.41%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.28%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.44%	Equity United States Value	150
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	3,354
Amundi Core MSCI World Swap UCITS ETF Acc	0.19%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.80%	Equity United States	1,603
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.51%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.18%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.84%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.81%	Equity World Social/Environmental	211
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.79%	Equity World Social/Environmental Climate Change	4,428
Amundi Russell 1000 Growth UCITS ETF Acc	0.04%	Equity United States Growth	618
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.15%	Equity World	2,787
Invesco MSCI World Universal Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	283
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.49%	Equity World Fundamental/Quality	234
UBS Core MSCI World UCITS ETF hGBP dis	0.19%	Equity World	154
iShares FTSE All-World UCITS ETF USD (Dist)	0.16%	Equity World	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.15%	Equity United States Growth	663
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental Climate Change	343
Xtrackers MSCI World Momentum ESG UCITS ETF	1.90%	Equity World Momentum	338
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.27%	Equity United States	357
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.79%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.19%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.19%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.27%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	2.76%	Equity World Social/Environmental	52
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	417
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.26%	Equity United States	615
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	15,618
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.82%	Equity World Technology Social/Environmental	1,641
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	5,939
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.10%	Equity United States Momentum	19
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.11%	Equity United States Social/Environmental	477
iShares Nasdaq 100 UCITS ETF (Acc)	0.77%	Equity United States	26,873
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.27%	Equity United States	312
UBS Core MSCI USA UCITS ETF hGBP acc	0.26%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.65%	Equity World Momentum	5,747
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.19%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.19%	Equity World	1,606
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.27%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.14%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World Swap UCITS ETF 1D	0.19%	Equity World	5,932
Invesco S&P 500 EUR Hedged UCITS ETF	0.27%	Equity United States	2,861
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.72%	Equity United States Technology	2,076
L&G US Equity UCITS ETF	0.28%	Equity United States Social/Environmental	1,399
WisdomTree NASDAQ-100	0.80%	Equity United States	29
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.27%	Equity United States	9,338
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	24,256
UBS MSCI USA Universal UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.70%	Equity World Social/Environmental Climate Change	170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	18,221
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World Momentum UCITS ETF 1C	0.75%	Equity World Momentum	2,085
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.40%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.17%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.27%	Equity United States	3,399
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.75%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.17%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.27%	Equity United States	1
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Low Volatility/Risk Weighted	158
UBS Core S&P 500 UCITS ETF USD dis	0.26%	Equity United States	1,307
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.84%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.26%	Equity United States	762
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.68%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.27%	Equity United States	684
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.53%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.39%	Equity United States Social/Environmental Climate Change	371
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.27%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	11,563
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.44%	Equity United States Social/Environmental	389
iShares FTSE All-World UCITS ETF USD (Acc)	0.16%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.80%	Equity United States	4,525
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental	2,768
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.50%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.17%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.27%	Equity United States	3,177
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.67%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	3,264
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.36%	Equity United States Low Volatility/Risk Weighted	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.16%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	694
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.28%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.63%	Equity World Covered Call Alternative Investments	1,359
Amundi S&P 500 Swap UCITS ETF USD Dist	0.27%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.77%	Equity United States Low Volatility/Risk Weighted	41
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.70%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.27%	Equity United States	3,760
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	18,730
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.17%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.15%	Equity World	91
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.29%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.77%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.27%	Equity United States	1,762
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.45%	Equity World Dividend	34
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.15%	Equity United States Social/Environmental Climate Change	271
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.70%	Equity World Social/Environmental Climate Change	771
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.25%	Equity North America	3,098
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.24%	Equity World Dividend	2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.78%	Equity United States Covered Call Alternative Investments	498
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	628
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.64%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.27%	Equity United States	3,655
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.17%	Equity World	2,522
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.44%	Equity United States Social/Environmental	2,153
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.26%	Equity United States	582
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.19%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.65%	Equity World Social/Environmental Climate Change	219
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.17%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.20%	Equity World Social/Environmental	139
First Trust US Momentum UCITS ETF Class A USD ACC	1.03%	Equity United States Momentum	87
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.70%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.37%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.81%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.25%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.67%	Equity World Islamic Investing	1,562
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental	3,168
UBS Core MSCI USA UCITS ETF USD acc	0.26%	Equity United States	3,097
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.55%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	8,739
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.03%	Equity United States Dividend	5
DZ BANK MSCI World UCITS ETF Acc	0.19%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.19%	Equity World	2,205
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.03%	Equity United States Dividend	83
Robeco 3D Global Equity UCITS ETF USD Acc	0.44%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.28%	Equity United States	1,178
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.27%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.28%	Equity United States	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	204
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.31%	Equity World Social/Environmental Artificial Intelligence	228
Invesco Global Active ESG Equity UCITS ETF Acc	1.00%	Equity World Multi-Factor Strategy	2,592
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.65%	Equity World Social/Environmental Climate Change	10
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.21%	Equity United States Social/Environmental Climate Change	129
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.27%	Equity United States	5,298
Amundi MSCI World Swap UCITS ETF USD Acc	0.19%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	133
State Street SPDR MSCI World Technology UCITS ETF USD	0.65%	Equity World Technology	1,202
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.43%	Equity United States Value	1,074
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.19%	Equity World	608
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.16%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.53%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.70%	Equity World Social/Environmental Climate Change	357
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.45%	Equity United States Social/Environmental	1,400
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,520
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.84%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.23%	Equity United States Multi-Factor Strategy	50
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.15%	Equity United States Social/Environmental Climate Change	740
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.27%	Equity United States	9,342
Invesco MSCI USA UCITS ETF Dist	0.27%	Equity United States	1,433
UBS MSCI USA SF UCITS ETF USD acc	0.27%	Equity United States	497
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.25%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.19%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.17%	Equity World	516
Deka MSCI USA Large Cap UCITS ETF	0.30%	Equity United States Large Cap	129
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.27%	Equity United States	2
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.75%	Equity World Low Volatility/Risk Weighted Climate Change	221
Xtrackers MSCI USA UCITS ETF 1D	0.27%	Equity United States	303
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.29%	Equity World Social/Environmental Climate Change	176
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.25%	Equity North America	1,471
Franklin US Mega Cap 100 UCITS ETF Acc	0.37%	Equity United States Large Cap	136
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.27%	Equity United States	144
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	1,293
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.27%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.27%	Equity United States	39,367
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.43%	Equity United States Social/Environmental	130
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	67
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.80%	Equity United States	272
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.44%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.17%	Equity World	32,131
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.39%	Equity United States Social/Environmental Climate Change	1
UBS Nasdaq-100 UCITS ETF USD acc	0.78%	Equity United States	522
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	27
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	2.19%	Equity World Technology Social/Environmental Semiconductors	5,940
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.28%	Equity World Islamic Investing	1,056
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.22%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.84%	Equity United States Fundamental/Quality	643
Invesco FTSE All-World UCITS ETF Dist	0.16%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.27%	Equity United States	100
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.17%	Equity World	133
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	1.43%	Equity World Social/Environmental Climate Change	68
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.79%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental	225
JPMorgan US Equity Active UCITS ETF USD (dist)	0.67%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,779
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.68%	Equity United States Fundamental/Quality	147
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.80%	Equity United States	381
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.26%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.19%	Equity World	548
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.04%	Equity United States Growth	27
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	1,999
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	466
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.17%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.78%	Equity United States	94
Amundi Core S&P 500 Swap UCITS ETF Acc	0.27%	Equity United States	17,296
UBS Core S&P 500 UCITS ETF USD acc	0.26%	Equity United States	2,180
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	5,175
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.31%	Equity United States Social/Environmental	641
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	826
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.10%	Equity United States Momentum	594
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	4.05%	Equity United States Social/Environmental	405
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.69%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.28%	Equity United States Social/Environmental	1,263
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.27%	Equity United States	398
Amundi Core Nasdaq-100 UCITS ETF Acc	0.81%	Equity United States	5
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.16%	Equity World Technology Social/Environmental	1,217
L&G Artificial Intelligence UCITS ETF	1.85%	Equity World Technology Social/Environmental Artificial Intelligence	1,963
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.77%	Equity United States	1,832
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	1.20%	Equity United States Social/Environmental Climate Change	45
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.27%	Equity United States	3,005
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.35%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.32%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.19%	Equity World	6,809
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.27%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.29%	Equity World Social/Environmental Climate Change	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.28%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.15%	Equity World Social/Environmental Climate Change	477
Franklin US Dividend Tilt UCITS ETF (Dis)	0.46%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.27%	Equity United States	734
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.00%	Equity World Multi-Factor Strategy	159
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	1,930
UBS MSCI USA UCITS ETF USD dis	0.27%	Equity United States	505
DZ BANK S&P 500 UCITS ETF Acc	0.27%	Equity United States	6

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Order fee	Stock savings plans
0.99 €	4500	View offer**
0.00 €	10000	View offer*
0.95 €	5740	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*

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Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
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Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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Performance

Returns overview

YTD	+54.41%
1 month	+15.49%
3 months	+5.29%
6 months	+20.80%
1 year	+76.34%
3 years	+121.00%
5 years	+149.35%
Since inception (MAX)	+652.96%
2025	+13.98%
2024	+13.95%
2023	+18.51%
2022	-2.29%

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).