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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 666 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 BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped 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)	0.35%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.21%	Equity World	1,226
Xtrackers MSCI USA Screened UCITS ETF 1C	0.31%	Equity United States Social/Environmental	916
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.29%	Equity United States	61
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.29%	Equity United States	12,918
Invesco MSCI World UCITS ETF Acc	0.21%	Equity World	9,492
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	71
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	16,165
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.79%	Equity United States	7
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	1,788
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.22%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.29%	Equity United States	529
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	719
Xtrackers S&P 500 Swap UCITS ETF 1D	0.29%	Equity United States	3,250
CT QR Series Global Equity Active UCITS ETF USD Dist	0.57%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.19%	Equity World	39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.25%	Equity United States Covered Call Alternative Investments	13
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.63%	Equity United States Dividend	23
UBS MSCI USA Value UCITS ETF USD dis	0.38%	Equity United States Value	804
Amundi Core MSCI USA UCITS ETF Acc	0.28%	Equity United States	4,487
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Social/Environmental	408
iShares World Equity High Income UCITS ETF USD (Dist)	0.39%	Equity World Covered Call Alternative Investments	953
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.47%	Equity United States Social/Environmental	260
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.19%	Equity World	894
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.16%	Equity United States Dividend	793
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.27%	Equity United States Social/Environmental Climate Change	779
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.29%	Equity United States	1,872
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.26%	Equity United States Covered Call Alternative Investments	56
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Multi-Factor Strategy	21
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.79%	Equity United States	548
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.18%	Equity World	33
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.78%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	6
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)	0.92%	Equity United States Value	11
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	5.65%	Equity United States Social/Environmental	93
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.29%	Equity United States	831
Invesco MSCI USA UCITS ETF	0.29%	Equity United States	7,283
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental	1,079
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	4.86%	Equity World Social/Environmental Climate Change	120
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.52%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	1.18%	Equity World Technology Social/Environmental Semiconductors	1,756
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.79%	Equity United States	801
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.42%	Equity World Technology Social/Environmental Digitalisation	65
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.63%	Equity World Covered Call Alternative Investments	69
Xtrackers MSCI USA Swap UCITS ETF 1D	0.29%	Equity United States	2,917
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	79
First Trust Indxx NextG UCITS ETF Acc	1.32%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,766
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.78%	Equity United States Covered Call Alternative Investments	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity United States Social/Environmental	11,366
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity United States Growth	3
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.59%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.29%	Equity United States	2,282
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	2,303
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.29%	Equity United States	453
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.63%	Equity World Covered Call Alternative Investments	46
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.26%	Equity United States Social/Environmental Climate Change	131
Amundi Core MSCI World Swap UCITS ETF Dist	0.21%	Equity World	6,794
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.04%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	262
Amundi Core MSCI World UCITS ETF 2 Acc	0.21%	Equity World	357
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.62%	Equity World Social/Environmental Climate Change	1,467
UBS MSCI ACWI Universal UCITS ETF USD dis	0.20%	Equity World Social/Environmental	2,180
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.32%	Equity United States Social/Environmental Climate Change	2,721
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	684
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental	84
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.54%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental	114
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.48%	Equity United States Social/Environmental	268
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.87%	Equity World Social/Environmental Climate Change	1,257
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.79%	Equity United States	1,760
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.26%	Equity United States Social/Environmental Climate Change	89
Invesco MSCI North America Swap UCITS ETF Acc	0.28%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.29%	Equity United States	3,245
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.14%	Equity United States Social/Environmental	604
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.04%	Equity World Dividend	38
UBS Core S&P 500 UCITS ETF hGBP dis	0.29%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.29%	Equity United States	20,462
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.62%	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)	0.32%	Equity World Low Volatility/Risk Weighted	2,627
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.48%	Equity United States Social/Environmental	22
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.29%	Equity World Low Volatility/Risk Weighted Climate Change	659
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.53%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.29%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.26%	Equity World Social/Environmental Climate Change	278
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.90%	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	29
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	3.04%	Equity World Social/Environmental	963
Xtrackers Nasdaq 100 UCITS ETF 1C	0.81%	Equity United States	2,815
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	14,469
UBS Core S&P 500 UCITS ETF hEUR acc	0.29%	Equity United States	218
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	37
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	446
CT QR Series Global Equity Active UCITS ETF USD Acc	0.57%	Equity World Fundamental/Quality	179
Amundi Core MSCI USA Swap UCITS ETF Acc	0.29%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.60%	Equity World Social/Environmental Climate Change	1,328
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental	66
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.79%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	1,340
iShares MSCI World Swap UCITS ETF USD (Acc)	0.21%	Equity World	2,359
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.87%	Equity World Social/Environmental Climate Change	344
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	218
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.67%	Equity United States Social/Environmental Climate Change	88
Xtrackers MSCI USA UCITS ETF 1C	0.29%	Equity United States	12,808
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.06%	Equity World Multi-Factor Strategy	396
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.24%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	986
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.29%	Equity United States	181
UBS MSCI World Selection UCITS ETF hEUR dis	0.41%	Equity World Social/Environmental	313
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.87%	Equity World Social/Environmental Climate Change	1,923
UBS MSCI World Selection UCITS ETF hCHF acc	0.41%	Equity World Social/Environmental	249
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.29%	Equity United States	1,386
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.29%	Equity United States	54
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	150
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.24%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.50%	Equity United States Value	1
Amundi Core S&P 500 UCITS ETF Dist	0.28%	Equity United States	1
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.22%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	0.29%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.29%	Equity United States	1,096
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.90%	Equity United States Dividend	1
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	0.32%	Equity United States Social/Environmental Climate Change	17
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.74%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.33%	Equity United States Social/Environmental Climate Change	0
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.38%	Equity United States Large Cap	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	132,741
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.25%	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)	0.29%	Equity United States	139,891
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	110
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.67%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.29%	Equity United States	2,637
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	989
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.93%	Equity World Social/Environmental	3,380
ODDO BHF Global Equity Active UCITS ETF C	0.17%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States Social/Environmental	333
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.19%	Equity World	1,916
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.33%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	62
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.75%	Equity World Infrastructure	2,295
UBS Core MSCI USA UCITS ETF USD dis	0.29%	Equity United States	1,460
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.81%	Equity United States	187
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.48%	Equity United States Social/Environmental	849
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.38%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.54%	Equity World Fundamental/Quality	717
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.19%	Equity World Social/Environmental	498
iShares MSCI USA UCITS ETF (Acc)	0.29%	Equity United States	4,808
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	727
Fidelity Global Quality Income UCITS ETF INC-USD	0.51%	Equity World Dividend	829
HSBC Nasdaq Global Semiconductor UCITS ETF	2.28%	Equity World Technology Semiconductors	226
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.86%	Equity World Social/Environmental Islamic Investing	146
iShares Nasdaq 100 UCITS ETF (DE)	0.81%	Equity United States	5,553
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	280
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.37%	Equity World	20
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Climate Change	537
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental	105
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.31%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental	4,314
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	2,102
Xtrackers MSCI World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	555
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.37%	Equity World Technology Social/Environmental	31
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.92%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.59%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.19%	Equity World	2,178
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.72%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.59%	Equity World Social/Environmental Climate Change	636
iShares Core MSCI World UCITS ETF USD (Dist)	0.21%	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	0.79%	Equity United States	388
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.52%	Equity United States Dividend	47
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.92%	Equity World Social/Environmental	71
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.52%	Equity United States Dividend	3,642
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.32%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.88%	Equity United States Fundamental/Quality	178
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.21%	Equity World	32
UBS MSCI World UCITS ETF USD dis	0.22%	Equity World	1,505
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.36%	Equity United States	233
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.59%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	30
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	714
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	5.65%	Equity United States Social/Environmental	66
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.25%	Equity United States Covered Call Alternative Investments	4,129
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.74%	Equity United States Technology	16,812
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	8,786
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.42%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.56%	Equity United States Social/Environmental	2,553
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	1,464
Franklin S&P 500 Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental Climate Change	4
Amundi MSCI Semiconductors UCITS ETF Dist	1.18%	Equity World Technology Social/Environmental Semiconductors	108
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.29%	Equity United States	19,340
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	282
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.68%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.36%	Equity United States	24
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.21%	Equity World	2,438
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	564
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	255
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.71%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	4,243
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.42%	Equity World Islamic Investing	130
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.21%	Equity World	25
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.26%	Equity United States Value	1,241
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.78%	Equity United States Covered Call Alternative Investments	18
Robeco 3D Global Equity UCITS ETF USD Dis	0.50%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.21%	Equity World	5,449
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.17%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	597
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.29%	Equity United States	7,228
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.62%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.19%	Equity World	1,638
HSBC S&P 500 UCITS ETF USD	0.29%	Equity United States	9,014
HSBC USA Screened Equity UCITS ETF USD	0.26%	Equity United States Social/Environmental Climate Change	823
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.19%	Equity World	103
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
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.59%	Equity World Social/Environmental	151
Franklin US Dividend Tilt UCITS ETF (Acc)	0.48%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.21%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	6,671
Invesco FTSE All-World UCITS ETF Acc	0.17%	Equity World	4,364
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.19%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.71%	Equity World Social/Environmental Climate Change	6
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.64%	Equity World Social/Environmental Climate Change	0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	954
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.29%	Equity United States	33,915
iShares MSCI World Screened UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.19%	Equity World	4,012
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.30%	Equity United States	29
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	388
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.24%	Equity United States Social/Environmental Innovation	26
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.21%	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	0.19%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	116
iShares MSCI World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	5,203
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,645
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.06%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.77%	Equity World Social/Environmental Climate Change	668
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	2,911
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.30%	Equity North America Social/Environmental Climate Change	452
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.03%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.29%	Equity United States	340
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.29%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.28%	Equity North America	3,102
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.21%	Equity World	634
Xtrackers S&P 500 UCITS ETF 4C	0.29%	Equity United States	2,732
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	978
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity United States Social/Environmental	1,315
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.41%	Equity World Social/Environmental	839
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Social/Environmental	115
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.84%	Equity United States Low Volatility/Risk Weighted	1,970
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.79%	Equity United States	1,125
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.73%	Equity World Social/Environmental Climate Change	392
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,594
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.51%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.21%	Equity World	1,822
Xtrackers MSCI USA Swap UCITS ETF 1C	0.29%	Equity United States	4,862
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.73%	Equity World Social/Environmental Climate Change	364
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.79%	Equity United States	2,553
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.29%	Equity United States	2,702
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.21%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	1.12%	Equity United States Islamic Investing	587
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	57,853
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	2,250
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.29%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.19%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	4,710
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.34%	Equity United States Social/Environmental	74
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.21%	Equity World	59
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	36
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.04%	Equity United States Growth	1,253
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.62%	Equity World Social/Environmental Climate Change	209
UBS S&P 500 SF UCITS ETF USD acc	0.29%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	582
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.77%	Equity World Social/Environmental Climate Change	49
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	5.65%	Equity United States Social/Environmental	90
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.67%	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	0.29%	Equity United States	47,475
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.21%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,819
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.32%	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
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.19%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	1,533
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	5,384
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	4.82%	Equity United States Social/Environmental	166
Xtrackers MSCI World Information Technology UCITS ETF 1D	0.67%	Equity World Technology	-
Xtrackers FTSE All-World UCITS ETF 1C	0.18%	Equity World	229
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.84%	Equity United States Low Volatility/Risk Weighted	119
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.08%	Equity World Private Equity	15
Invesco EQQQ Nasdaq-100 UCITS ETF	0.79%	Equity United States	12,223
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.51%	Equity World Dividend	66
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.48%	Equity United States Social/Environmental	65
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.47%	Equity United States Multi-Factor Strategy	142
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	16,864
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.29%	Equity United States	66
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.72%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.21%	Equity World	467
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.50%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	3,295
UBS MSCI USA Selection UCITS ETF hEUR acc	0.56%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.21%	Equity World	22,281
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.39%	Equity World Covered Call Alternative Investments	27
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.21%	Equity World	139
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.82%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.36%	Equity United States	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,491
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.73%	Equity World Social/Environmental Climate Change	222
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.23%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental	1,265
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental	630
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.02%	Equity United States Equal Weighted	341
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.30%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.79%	Equity United States	448
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.78%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.14%	Equity United States Social/Environmental	164
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.87%	Equity World Social/Environmental Climate Change	334
Franklin Core US Enhanced Equity UCITS ETF Acc	0.43%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	72
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.26%	Equity United States Social/Environmental Climate Change	36
WisdomTree Battery Solutions UCITS ETF USD Acc	0.25%	Equity World Technology Social/Environmental Battery Technology	136
Finanzen.net MSCI World UCITS ETF Acc	0.21%	Equity World	50
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.67%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.50%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.21%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.29%	Equity United States	167
Xtrackers S&P 500 Swap UCITS ETF 1C	0.29%	Equity United States	3,792
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.80%	Equity World Value	1,549
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	2,090
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.95%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.79%	Equity United States	23
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.32%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.21%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.33%	Equity United States Value	139
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	4
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.76%	Equity World Low Volatility/Risk Weighted	451
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.14%	Equity United States Social/Environmental	221
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.48%	Equity United States Social/Environmental	586
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.29%	Equity United States	18,025
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	2,174
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.54%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	1,578
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.35%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.29%	Equity United States	170
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	78
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.21%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.06%	Equity World Multi-Asset Strategy	1
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.49%	Equity United States Dividend	7
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.29%	Equity United States Social/Environmental	1,542
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.26%	Equity United States Multi-Factor Strategy	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.30%	Equity United States Multi-Factor Strategy	2
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	181
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.21%	Equity World	1,890
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity United States Social/Environmental	90
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.38%	Equity United States Social/Environmental	45
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.38%	Equity United States Social/Environmental Islamic Investing	91
Amundi MSCI World ESG Selection UCITS ETF Acc	0.68%	Equity World Social/Environmental	2,156
Amundi Global Data Center UCITS ETF Acc	0.87%	Equity World Technology Digitalisation	3
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.31%	Equity World Low Volatility/Risk Weighted	1,346
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.90%	Equity United States Dividend	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.79%	Equity United States	6,326
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental Climate Change	451
Fidelity Global Quality Income UCITS ETF ACC-USD	0.51%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	106
Robeco 3D US Equity UCITS ETF A USD	0.90%	Equity United States Social/Environmental	373
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.81%	Equity World Technology Social/Environmental	66
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.67%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	75
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Social/Environmental	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.72%	Equity World Social/Environmental Climate Change	144
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.78%	Equity United States Covered Call Alternative Investments	46
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.29%	Equity United States	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.27%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.75%	Equity United States Technology	2,170
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	61
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.82%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.21%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.76%	Equity United States	160
VanEck Semiconductor UCITS ETF	2.12%	Equity World Technology Social/Environmental Semiconductors	7,573
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.21%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.21%	Equity World	792
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.26%	Equity United States Social/Environmental Climate Change	482
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	3.10%	Equity United States Social/Environmental Climate Change	55
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.25%	Equity United States Covered Call Alternative Investments	10
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	45
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,791
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.79%	Equity United States	2,676
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental	56
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.29%	Equity United States	5,066
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.59%	Equity World Social/Environmental Climate Change	295
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.80%	Equity World Low Volatility/Risk Weighted Climate Change	66
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,270
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	41
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.33%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	0.21%	Equity World	9,022
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	3.04%	Equity World Social/Environmental	112
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.67%	Equity United States Social/Environmental Climate Change	453
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.47%	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	0.50%	Equity United States Value	167
Amundi Prime Global UCITS ETF Acc	0.21%	Equity World	3,450
Amundi Core MSCI World Swap UCITS ETF Acc	0.21%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.79%	Equity United States	1,528
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.38%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.21%	Equity United States Multi-Factor Strategy	30
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.88%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.93%	Equity World Social/Environmental	210
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.87%	Equity World Social/Environmental Climate Change	4,366
Amundi Label ISR Actions USA UCITS ETF Acc	0.46%	Equity United States Social/Environmental	224
Amundi PEA S&P 500 UCITS ETF Acc	0.29%	Equity United States	1,312
Amundi Russell 1000 Growth UCITS ETF Acc	0.04%	Equity United States Growth	607
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.16%	Equity World	4,441
Invesco MSCI World Universal Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental	289
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.54%	Equity World Fundamental/Quality	247
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	120
Amundi Core Nasdaq-100 UCITS ETF Dist	0.78%	Equity United States	1
iShares FTSE All World UCITS ETF USD (Dist)	0.18%	Equity World	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.17%	Equity United States Growth	639
Xtrackers NASDAQ 100 UCITS ETF 1D	0.81%	Equity United States	-
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	17
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.29%	Equity United States	277
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.29%	Equity United States	398
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.87%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.21%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.20%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.21%	Equity World Social/Environmental	170
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	3.04%	Equity World Social/Environmental	54
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	420
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.29%	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)	0.29%	Equity United States	111
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	15,343
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.81%	Equity World Technology Social/Environmental	1,476
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.29%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.45%	Equity World Social/Environmental	348
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	5,964
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.14%	Equity United States Momentum	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.14%	Equity United States Social/Environmental	457
iShares Nasdaq 100 UCITS ETF (Acc)	0.81%	Equity United States	25,888
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.29%	Equity United States	296
UBS Core MSCI USA UCITS ETF hGBP acc	0.29%	Equity United States	23
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.69%	Equity World Momentum	5,080
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.21%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.21%	Equity World	1,725
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.29%	Equity United States	114
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.15%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.21%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.21%	Equity World	5,988
Invesco S&P 500 EUR Hedged UCITS ETF	0.29%	Equity United States	3,478
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.74%	Equity United States Technology	1,856
L&G US Equity UCITS ETF	0.28%	Equity United States Social/Environmental	1,781
WisdomTree NASDAQ-100	0.79%	Equity United States	27
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	73
Invesco S&P 500 UCITS ETF Dist	0.29%	Equity United States	9,086
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	24,282
UBS MSCI USA Universal UCITS ETF USD acc	0.36%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.77%	Equity World Social/Environmental Climate Change	169
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	19,042
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World Momentum UCITS ETF 1C	0.69%	Equity World Momentum	1,937
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Multi-Factor Strategy	29
Amundi PEA Nasdaq-100 UCITS ETF Acc	0.79%	Equity United States	1,276
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	0.43%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.19%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States Covered Call Alternative Investments	46
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.29%	Equity United States	3,403
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Social/Environmental	289
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.80%	Equity World Low Volatility/Risk Weighted Climate Change	47
Xtrackers MSCI World IMI UCITS ETF 1C	0.19%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.29%	Equity United States	6
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF USD dis	0.29%	Equity United States	1,301
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.88%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.29%	Equity United States	785
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	0.29%	Equity United States	698
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.53%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.45%	Equity United States Social/Environmental Climate Change	379
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.29%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	12,165
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.48%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.18%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.79%	Equity United States	4,517
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental	2,699
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	113
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	450
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	739
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.49%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.19%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.29%	Equity United States	3,038
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	3,608
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.78%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	1,824
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	807
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity World Social/Environmental Climate Change	152
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.31%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.63%	Equity World Covered Call Alternative Investments	1,441
Amundi S&P 500 Swap UCITS ETF USD Dist	0.29%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.84%	Equity United States Low Volatility/Risk Weighted	39
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.77%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	3,760
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	19,020
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.16%	Equity World	147
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.32%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.74%	Equity United States Technology	2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.29%	Equity United States	1,997
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.51%	Equity World Dividend	35
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.27%	Equity United States Social/Environmental Climate Change	268
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.77%	Equity World Social/Environmental Climate Change	610
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.28%	Equity North America	3,167
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.35%	Equity World Dividend	3
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.78%	Equity United States Covered Call Alternative Investments	526
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.71%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.29%	Equity United States	3,778
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.19%	Equity World	2,521
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.48%	Equity United States Social/Environmental	2,126
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.29%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	443
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.73%	Equity World Social/Environmental Climate Change	212
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	363
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.62%	Equity World Social/Environmental	22
First Trust US Momentum UCITS ETF Class A USD ACC	1.03%	Equity United States Momentum	83
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.77%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.41%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.93%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.28%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.73%	Equity World Islamic Investing	1,541
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental	2,983
UBS Core MSCI USA UCITS ETF USD acc	0.29%	Equity United States	3,007
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	8,386
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.16%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	96
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.16%	Equity United States Dividend	89
Robeco 3D Global Equity UCITS ETF USD Acc	0.50%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.28%	Equity United States	1,127
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.29%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.28%	Equity United States	26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	308
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.83%	Equity World Social/Environmental Artificial Intelligence	280
Invesco Global Active ESG Equity UCITS ETF Acc	1.06%	Equity World Multi-Factor Strategy	2,606
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.72%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.33%	Equity United States Social/Environmental Climate Change	133
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.29%	Equity United States	5,282
Amundi MSCI World Swap UCITS ETF USD Acc	0.21%	Equity World	83
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.20%	Equity World Social/Environmental	131
State Street SPDR MSCI World Technology UCITS ETF USD	0.67%	Equity World Technology	1,063
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.49%	Equity United States Value	1,230
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	0.21%	Equity World	620
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.17%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.59%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.77%	Equity World Social/Environmental Climate Change	355
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.47%	Equity United States Social/Environmental	1,380
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	8,533
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.92%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.33%	Equity United States Multi-Factor Strategy	49
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.26%	Equity United States Social/Environmental Climate Change	735
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.29%	Equity United States	9,225
Invesco MSCI USA UCITS ETF Dist	0.29%	Equity United States	1,362
UBS MSCI USA SF UCITS ETF USD acc	0.29%	Equity United States	477
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.28%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.21%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.29%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.80%	Equity World Low Volatility/Risk Weighted Climate Change	225
Xtrackers MSCI USA UCITS ETF 1D	0.29%	Equity United States	300
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.30%	Equity World Social/Environmental Climate Change	185
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	251
iShares MSCI North America UCITS ETF	0.28%	Equity North America	1,388
Franklin US Mega Cap 100 UCITS ETF Acc	0.38%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.29%	Equity United States	143
Invesco Global Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	1,408
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.29%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.29%	Equity United States	37,121
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.20%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.47%	Equity United States Social/Environmental	122
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	58
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.79%	Equity United States	278
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.48%	Equity United States Social/Environmental	420
iShares MSCI All Country World UCITS ETF USD (Acc)	0.19%	Equity World	31,877
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.45%	Equity United States Social/Environmental Climate Change	1
UBS Nasdaq-100 UCITS ETF USD acc	0.81%	Equity United States	603
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	22
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	2.18%	Equity World Technology Social/Environmental Semiconductors	5,229
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.29%	Equity World Islamic Investing	1,035
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.24%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.88%	Equity United States Fundamental/Quality	650
Invesco FTSE All-World UCITS ETF Dist	0.17%	Equity World	297
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.29%	Equity United States	104
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	0.79%	Equity United States	40
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.19%	Equity World	130
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	1.64%	Equity World Social/Environmental Climate Change	72
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.87%	Equity World Social/Environmental Climate Change	182
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	148
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental	217
Amundi Prime Global UCITS ETF Dist	0.21%	Equity World	1,792
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.74%	Equity United States Fundamental/Quality	165
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.79%	Equity United States	334
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	91
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.04%	Equity United States Growth	24
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)	0.26%	Equity World Social/Environmental	2,204
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	459
UBS Nasdaq-100 UCITS ETF USD dis	0.81%	Equity United States	111
Amundi Core S&P 500 Swap UCITS ETF Acc	0.29%	Equity United States	17,252
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.47%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	0.29%	Equity United States	2,285
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	5,270
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.34%	Equity United States Social/Environmental	628
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	824
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.14%	Equity United States Momentum	528
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	4.82%	Equity United States Social/Environmental	421
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.79%	Equity United States Low Volatility/Risk Weighted	119
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.31%	Equity United States Social/Environmental	1,303
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.29%	Equity United States	404
Amundi Core Nasdaq-100 UCITS ETF Acc	0.78%	Equity United States	7
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Technology Social/Environmental	1,070
L&G Artificial Intelligence UCITS ETF	1.85%	Equity World Technology Social/Environmental Artificial Intelligence	1,793
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.81%	Equity United States	1,822
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	1.33%	Equity United States Social/Environmental Climate Change	44
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.29%	Equity United States	3,060
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.37%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	282
Amundi MSCI World Swap UCITS ETF EUR Acc	0.21%	Equity World	6,994
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.29%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.32%	Equity World Low Volatility/Risk Weighted	13
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.30%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	3.60%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.17%	Equity World Social/Environmental Climate Change	468
Franklin US Dividend Tilt UCITS ETF (Dis)	0.48%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.29%	Equity United States	716
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.06%	Equity World Multi-Factor Strategy	156
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	2,431
UBS MSCI USA UCITS ETF USD dis	0.29%	Equity United States	488
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.29%	Equity United States	10

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer*
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		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Detailed comparison of all offers

Source: justETF Research; as of 11/2026. 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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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+57.73%
1 month	+1.66%
3 months	+11.08%
6 months	+3.71%
1 year	+77.71%
3 years	+129.60%
5 years	+129.15%
Since inception (MAX)	+669.16%
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).