Adobe

ISIN US00724F1012

WKN 871981

Market cap (in EUR)

93,804 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Adobe, Inc. is a global technology company, which engages in the provision of digital marketing and media solutions. It operates through the following segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products and services that enable individuals, teams, businesses, and enterprises to create, publish, and promote content anywhere and accelerate productivity by transforming view, share, engage with and collaborate on documents and creative content. The Digital Experience segment focuses on integrated platform and set of products, services, and solutions that enable businesses to create, manage, execute, measure, monetize, and optimize customer experiences that span from analytics to commerce. The Publishing and Advertising segment includes legacy products and services that address diverse market opportunities, including eLearning solutions, technical document publishing, web conferencing, document and forms platform, web app development, high-end printing, and Adobe Advertising offerings. The company was founded by Charles M. Geschke and John E. Warnock in December 1982 and is headquartered in San Jose, CA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	93,804 m
EPS, EUR	14.99
P/B ratio	9.6
P/E ratio	15.8
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	21,271 m
Net income, EUR	6,381 m
Profit margin	30.00%

What ETF is Adobe in?

There are 677 ETFs which contain Adobe. All of these ETFs are listed in the table below. The ETF with the largest weighting of Adobe is the Franklin AI, Metaverse and Blockchain UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.34%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	1,183
Xtrackers MSCI USA Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	979
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.65%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.18%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.13%	Equity World	9,315
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	16,990
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.49%	Equity United States	4
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	1,348
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.35%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.18%	Equity United States	556
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity United States Equal Weighted	836
Xtrackers S&P 500 Swap UCITS ETF 1D	0.18%	Equity United States	3,898
CT QR Series Global Equity Active UCITS ETF USD Dist	0.35%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.12%	Equity World	37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.36%	Equity United States Covered Call Alternative Investments	11
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.53%	Equity United States Social/Environmental Climate Change	325
UBS MSCI USA Value UCITS ETF USD dis	0.36%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.17%	Equity United States	4,582
D-X MSCI USA Screened UCITS ETF X	0.19%	Equity United States Social/Environmental	1,793
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity United States Social/Environmental	1,057
iShares World Equity High Income UCITS ETF USD (Dist)	0.11%	Equity World Covered Call Alternative Investments	751
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	829
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.77%	Equity United States Social/Environmental Climate Change	779
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.18%	Equity United States	1,870
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.19%	Equity United States Covered Call Alternative Investments	55
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.59%	Equity United States Social/Environmental	9
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.49%	Equity United States	565
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.11%	Equity World	30
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.50%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Covered Call Alternative Investments	1
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	2.20%	Equity United States Social/Environmental	97
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.18%	Equity United States	818
Invesco MSCI USA UCITS ETF	0.18%	Equity United States	7,510
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.32%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.80%	Equity World Technology Social/Environmental Digitalisation	70
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.49%	Equity United States	812
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.28%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.18%	Equity United States	2,983
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,725
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity United States Social/Environmental	11,646
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Covered Call Alternative Investments	49
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.16%	Equity United States Social/Environmental Climate Change	155
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.73%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.18%	Equity United States	2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.41%	Equity United States Equal Weighted	1,810
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.18%	Equity United States	449
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.28%	Equity World Covered Call Alternative Investments	39
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.77%	Equity United States Social/Environmental Climate Change	134
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.25%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.13%	Equity World	6,792
Xtrackers MSCI Innovation UCITS ETF 1C	0.45%	Equity World Social/Environmental Innovation	7
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.18%	Equity World Social/Environmental Climate Change	1,485
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	2,255
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.18%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	111
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.47%	Equity World Value	392
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental	657
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.53%	Equity World Social/Environmental Climate Change	1,244
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.49%	Equity United States	1,817
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.77%	Equity United States Social/Environmental Climate Change	124
Invesco MSCI North America Swap UCITS ETF Acc	0.17%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.18%	Equity United States	3,439
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.79%	Equity World Dividend	31
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.67%	Equity United States Social/Environmental	583
UBS Core S&P 500 UCITS ETF hGBP dis	0.18%	Equity United States	73
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.73%	Equity United States Fundamental/Quality Climate Change	932
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.23%	Equity United States Social/Environmental	463
iShares Core S&P 500 UCITS ETF USD (Dist)	0.18%	Equity United States	20,694
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	509
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	108
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	2,347
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.40%	Equity World Value	219
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.67%	Equity World Low Volatility/Risk Weighted Climate Change	601
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.29%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.18%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	278
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.83%	Equity United States Social/Environmental	0
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.73%	Equity United States Fundamental/Quality Climate Change	31
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.88%	Equity World Social/Environmental	963
Xtrackers Nasdaq 100 UCITS ETF 1C	0.52%	Equity United States	2,701
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	14,408
UBS Core S&P 500 UCITS ETF hEUR acc	0.18%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	438
CT QR Series Global Equity Active UCITS ETF USD Acc	0.35%	Equity World Fundamental/Quality	184
Amundi Core MSCI USA Swap UCITS ETF Acc	0.18%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,337
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental	66
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	1.29%	Equity World Social/Environmental Climate Change	150
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.49%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	1,357
L&G Metaverse UCITS ETF USD Acc	1.79%	Equity World Social/Environmental Metaverse	35
iShares MSCI World Swap UCITS ETF USD (Acc)	0.13%	Equity World	2,179
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.53%	Equity World Social/Environmental Climate Change	345
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.18%	Equity United States Social/Environmental Climate Change	132
Xtrackers MSCI USA UCITS ETF 1C	0.18%	Equity United States	12,280
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.10%	Equity World Multi-Factor Strategy	411
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.54%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.18%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.25%	Equity World Social/Environmental	320
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.52%	Equity World Social/Environmental Climate Change	1,923
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.29%	Equity World Social/Environmental	1,128
UBS MSCI World Selection UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental	367
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.18%	Equity United States	1,441
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.67%	Equity World Value	230
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	122
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.33%	Equity United States Multi-Factor Strategy	20
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.19%	Equity United States Social/Environmental	188
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.96%	Equity World Technology Social/Environmental Artificial Intelligence	8,572
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.10%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	0.47%	Equity World Value	6,730
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.19%	Equity North America Social/Environmental	31
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.35%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.18%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.18%	Equity United States	1,130
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.04%	Equity United States Equal Weighted	112
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.53%	Equity World Social/Environmental	33
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.19%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	133,198
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.94%	Equity United States Social/Environmental	603
State Street SPDR MSCI USA Value UCITS ETF USD	2.82%	Equity United States Value	298
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.36%	Equity United States Covered Call Alternative Investments	156
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.24%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	141,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.19%	Equity North America Social/Environmental	273
Invesco S&P 500 Quality UCITS ETF Dist	1.30%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.18%	Equity United States	2,656
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	985
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.04%	Equity World Social/Environmental	3,337
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	417
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.12%	Equity World	1,912
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.26%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.18%	Equity United States	1,379
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.52%	Equity United States	163
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.29%	Equity United States Social/Environmental	865
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.28%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.27%	Equity World Social/Environmental	480
iShares MSCI USA UCITS ETF (Acc)	0.17%	Equity United States	4,697
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	726
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.66%	Equity World Social/Environmental Islamic Investing	143
iShares Nasdaq 100 UCITS ETF (DE)	0.52%	Equity United States	5,942
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	40
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.44%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.73%	Equity United States Fundamental/Quality Climate Change	52
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental	99
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.75%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.23%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	2,120
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.08%	Equity World Technology Social/Environmental	35
L&G S&P 100 UCITS ETF USD Acc	0.24%	Equity United States Large Cap	72
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.67%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.12%	Equity World	2,223
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	595
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.59%	Equity United States Social/Environmental	2,737
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	11,451
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.49%	Equity United States	438
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.35%	Equity United States Social/Environmental	31
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.18%	Equity United States	1,822
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental Climate Change	23
First Trust Growth Strength UCITS ETF Class A USD ACC	2.34%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	43
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.44%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.23%	Equity United States Social/Environmental	335
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,508
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.21%	Equity United States	207
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	615
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	2.20%	Equity United States Social/Environmental	67
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.36%	Equity United States Covered Call Alternative Investments	4,065
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.49%	Equity United States Technology	18,426
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.26%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental	2,023
UBS MSCI USA Selection UCITS ETF USD acc	0.34%	Equity United States Social/Environmental	2,669
Franklin S&P 500 Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	1,517
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.18%	Equity United States	19,436
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.40%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.21%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.35%	Equity United States Social/Environmental	430
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	239
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,311
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.25%	Equity World Islamic Investing	120
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.13%	Equity World	22
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.25%	Equity United States Value	1,141
Robeco 3D Global Equity UCITS ETF USD Dis	0.47%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.13%	Equity World	5,474
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.00%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	610
iShares MSCI World SRI UCITS ETF USD (Dist)	0.67%	Equity World Social/Environmental	1,637
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.18%	Equity United States	6,656
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.18%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.12%	Equity World	1,671
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.65%	Equity United States Social/Environmental Climate Change	706
HSBC USA Screened Equity UCITS ETF USD	0.38%	Equity United States Social/Environmental Climate Change	857
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,326
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.24%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.87%	Equity World Social/Environmental	147
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.13%	Equity World	6
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	6,567
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	4,266
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.75%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,026
Xtrackers MSCI World Quality ESG UCITS ETF 1C	1.25%	Equity World Fundamental/Quality	228
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.18%	Equity World Social/Environmental	255
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.18%	Equity United States	33,446
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.12%	Equity World	4,026
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.42%	Equity United States Social/Environmental	208
WisdomTree S&P 500	0.18%	Equity United States	194
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	366
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.41%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.13%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.24%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental Climate Change	126
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,643
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental	261
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.47%	Equity World Social/Environmental Climate Change	681
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,946
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.18%	Equity North America Social/Environmental Climate Change	452
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.18%	Equity United States	144
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.18%	Equity United States	354
First Trust Cloud Computing UCITS ETF Acc	1.80%	Equity World Technology Cloud Technology	399
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.18%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.17%	Equity North America	3,157
Xtrackers S&P 500 UCITS ETF 4C	0.18%	Equity United States	2,586
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	955
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity United States Social/Environmental	1,331
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.25%	Equity World Social/Environmental	786
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.73%	Equity United States Value	369
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity United States Social/Environmental	123
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.83%	Equity United States Low Volatility/Risk Weighted	1,760
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.49%	Equity United States	1,208
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,546
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	398
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.67%	Equity World Social/Environmental	7,334
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.18%	Equity United States	4,983
Amundi MSCI Robotics & AI UCITS ETF Acc	2.28%	Equity World Technology Social/Environmental Artificial Intelligence	1,292
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental Climate Change	372
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.49%	Equity United States	2,568
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.18%	Equity United States	2,765
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.13%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.69%	Equity United States Islamic Investing	564
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	55,367
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	2,270
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.12%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,707
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity United States Social/Environmental	78
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.74%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.25%	Equity United States Growth	1,194
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental Climate Change	196
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.18%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	582
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.47%	Equity World Social/Environmental Climate Change	50
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	2.20%	Equity United States Social/Environmental	89
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.43%	Equity World Technology	6,221
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.24%	Equity United States Equal Weighted	25
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.47%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.18%	Equity United States	48,116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,767
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.18%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.25%	Equity World Multi-Factor Strategy	1,487
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.39%	Equity United States Social/Environmental	3,109
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,432
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.98%	Equity United States Social/Environmental	170
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.43%	Equity United States Social/Environmental	4,529
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	148
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.73%	Equity World Private Equity	16
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.83%	Equity United States Low Volatility/Risk Weighted	146
Invesco EQQQ Nasdaq-100 UCITS ETF	0.49%	Equity United States	13,117
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	17,037
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.18%	Equity United States	67
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.13%	Equity World	458
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.47%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.42%	Equity United States Social/Environmental	290
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	21,987
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.11%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.21%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,466
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.40%	Equity World Social/Environmental Catholic principles	177
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	221
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States Social/Environmental	620
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental	1,283
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	23
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	742
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.27%	Equity United States Equal Weighted	242
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.18%	Equity North America Social/Environmental Climate Change	43
Franklin AI, Metaverse and Blockchain UCITS ETF	4.53%	Equity World Artificial Intelligence	15
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.49%	Equity United States	494
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.63%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.67%	Equity United States Social/Environmental	165
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.53%	Equity World Social/Environmental Climate Change	334
Franklin Core US Enhanced Equity UCITS ETF Acc	0.60%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.77%	Equity United States Social/Environmental Climate Change	37
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.44%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.59%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.18%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.47%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.18%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.18%	Equity United States	3,864
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.25%	Equity World Value	1,379
D-X MSCI World Screened UCITS ETF X	0.14%	Equity World Social/Environmental	2,484
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.47%	Equity World Value	4,034
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.83%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.60%	Equity World Fundamental/Quality	5,890
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.49%	Equity United States	16
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.18%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.13%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.73%	Equity United States Value	132
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	3
Robeco Dynamic Theme Machine UCITS ETF A USD	0.93%	Equity World Social/Environmental	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.41%	Equity World Low Volatility/Risk Weighted	252
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.23%	Equity United States Social/Environmental	102
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.18%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.67%	Equity United States Social/Environmental	214
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.29%	Equity United States Social/Environmental	614
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	2,082
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.12%	Equity World	294
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	1,832
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.18%	Equity United States	273
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.65%	Equity United States Social/Environmental Climate Change	1,176
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.11%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	576
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.90%	Equity World Fundamental/Quality	27
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.47%	Equity United States Multi-Factor Strategy	139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.35%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	185
Amundi MSCI Millennials UCITS ETF Acc	2.56%	Equity World Social/Environmental Millennials	16
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.28%	Equity United States Social/Environmental	46
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.09%	Equity United States Social/Environmental Islamic Investing	91
Amundi MSCI World ESG Selection UCITS ETF Acc	0.40%	Equity World Social/Environmental	2,132
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.24%	Equity World Low Volatility/Risk Weighted	1,211
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.03%	Equity World Value Climate Change	518
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.94%	Equity United States Social/Environmental	306
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.49%	Equity United States	6,728
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	99
Invesco Artificial Intelligence Enablers UCITS ETF Acc	1.89%	Equity World Technology Social/Environmental Artificial Intelligence	40
Robeco 3D US Equity UCITS ETF A USD	0.83%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	0.29%	Equity World Social/Environmental	5,200
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.62%	Equity World Technology Social/Environmental	74
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.18%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.43%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	77
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	145
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.00%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.18%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.77%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.50%	Equity United States Technology	2,283
Xtrackers MSCI World Quality UCITS ETF 1C	0.59%	Equity World Fundamental/Quality	2,580
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	16
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.47%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.43%	Equity United States	155
WisdomTree US Value UCITS ETF USD (Acc)	1.56%	Equity United States Value	15
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.33%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.13%	Equity World	59
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	664
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.77%	Equity United States Social/Environmental Climate Change	468
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.24%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.36%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,570
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.49%	Equity United States	2,628
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.18%	Equity United States	4,976
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.60%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,121
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	63
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.20%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.88%	Equity World Social/Environmental	115
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.18%	Equity United States Social/Environmental Climate Change	459
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.17%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,354
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.10%	Equity United States Value	150
Amundi Core MSCI World Swap UCITS ETF Acc	0.13%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.51%	Equity World Value	7
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.49%	Equity United States	1,603
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.47%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.04%	Equity World Social/Environmental	211
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.52%	Equity World Social/Environmental Climate Change	4,428
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.12%	Equity World	217
Amundi Russell 1000 Growth UCITS ETF Acc	0.24%	Equity United States Growth	618
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.10%	Equity World	2,787
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	283
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	154
iShares FTSE All-World UCITS ETF USD (Dist)	0.11%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental Climate Change	343
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.18%	Equity United States	357
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.53%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.13%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.88%	Equity World Social/Environmental	52
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	417
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.24%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.18%	Equity United States	615
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.16%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	15,618
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.62%	Equity World Technology Social/Environmental	1,641
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,939
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.67%	Equity United States Social/Environmental	477
iShares Nasdaq 100 UCITS ETF (Acc)	0.52%	Equity United States	26,873
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.18%	Equity United States	312
UBS Core MSCI USA UCITS ETF hGBP acc	0.18%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.13%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.13%	Equity World	1,606
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.21%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.18%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.13%	Equity World	5,932
Invesco S&P 500 EUR Hedged UCITS ETF	0.18%	Equity United States	2,861
Amundi MSCI Digital Economy UCITS ETF Acc	2.14%	Equity World Technology Social/Environmental Digitalisation	113
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.18%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.48%	Equity United States Technology	2,076
L&G US Equity UCITS ETF	0.18%	Equity United States Social/Environmental	1,399
WisdomTree NASDAQ-100	0.49%	Equity United States	29
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.18%	Equity United States	9,338
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	24,256
UBS MSCI USA Universal UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.47%	Equity World Social/Environmental Climate Change	170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,221
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.12%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.47%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.18%	Equity United States	3,399
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.60%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	1,136
Xtrackers MSCI USA ESG UCITS ETF 1C	0.42%	Equity United States Social/Environmental	8,147
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	158
UBS Core S&P 500 UCITS ETF USD dis	0.18%	Equity United States	1,307
UBS Core S&P 500 UCITS ETF hCHF acc	0.18%	Equity United States	762
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.36%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.18%	Equity United States	684
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	11,563
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.29%	Equity United States Social/Environmental	389
iShares FTSE All-World UCITS ETF USD (Acc)	0.11%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	2.60%	Equity World Social/Environmental Metaverse	91
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.49%	Equity United States	4,525
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	2,768
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.12%	Equity World	83
Invesco Global Buyback Achievers UCITS ETF	1.86%	Equity World Buyback	171
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.18%	Equity United States	3,177
HSBC MSCI USA Quality UCITS ETF USD	1.12%	Equity United States Fundamental/Quality	254
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	3,264
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.63%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	694
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.26%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	1.13%	Equity United States Fundamental/Quality	1,762
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.28%	Equity World Covered Call Alternative Investments	1,359
Amundi S&P 500 Swap UCITS ETF USD Dist	0.18%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.83%	Equity United States Low Volatility/Risk Weighted	41
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.47%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	3,760
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.39%	Equity World Social/Environmental Catholic principles	98
CT QR Series US Equity Active UCITS ETF USD Acc	0.54%	Equity United States Fundamental/Quality	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	18,730
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.12%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.10%	Equity World	91
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.33%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.47%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	1,762
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.77%	Equity United States Social/Environmental Climate Change	271
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.47%	Equity World Social/Environmental Climate Change	771
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.17%	Equity North America	3,098
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	498
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	628
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.18%	Equity United States	3,655
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.12%	Equity World	2,522
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.29%	Equity United States Social/Environmental	2,153
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.67%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.18%	Equity United States	582
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	219
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.12%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.47%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.35%	Equity United States Social/Environmental	130
UBS MSCI World Selection UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.04%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.44%	Equity World Islamic Investing	1,562
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	3,168
UBS Core MSCI USA UCITS ETF USD acc	0.18%	Equity United States	3,097
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.33%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	8,739
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	91
Invesco S&P 500 Quality UCITS ETF Acc	1.30%	Equity United States Fundamental/Quality	23
Robeco 3D Global Equity UCITS ETF USD Acc	0.47%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.17%	Equity United States	1,178
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.18%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.17%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.67%	Equity World Social/Environmental	288
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	204
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.99%	Equity World Social/Environmental Artificial Intelligence	228
Invesco Global Active ESG Equity UCITS ETF Acc	1.10%	Equity World Multi-Factor Strategy	2,592
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	10
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	129
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.18%	Equity United States	5,298
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.15%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.13%	Equity World	76
State Street SPDR MSCI World Technology UCITS ETF USD	0.43%	Equity World Technology	1,202
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	2
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.10%	Equity United States Value	1,074
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.19%	Equity World Value	294
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.47%	Equity World Social/Environmental Climate Change	357
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.27%	Equity United States Social/Environmental	1,400
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,520
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.20%	Equity United States Multi-Factor Strategy	50
WisdomTree Global Value UCITS ETF USD (Acc)	0.97%	Equity World Value	3
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.77%	Equity United States Social/Environmental Climate Change	740
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18%	Equity United States	9,342
Invesco MSCI USA UCITS ETF Dist	0.18%	Equity United States	1,433
UBS MSCI USA SF UCITS ETF USD acc	0.18%	Equity United States	497
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.17%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.13%	Equity United States Fundamental/Quality	1,164
Invesco MSCI World UCITS ETF Dist	0.13%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.18%	Equity United States	2
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.60%	Equity World Low Volatility/Risk Weighted Climate Change	221
Xtrackers MSCI USA UCITS ETF 1D	0.18%	Equity United States	303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.25%	Equity World Multi-Factor Strategy	245
WisdomTree Cloud Computing UCITS ETF USD Acc	1.56%	Equity United States Technology Cloud Technology	371
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.94%	Equity United States Social/Environmental	214
iShares MSCI North America UCITS ETF	0.17%	Equity North America	1,471
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.18%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	1,293
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.39%	Equity United States Social/Environmental	51
Invesco S&P 500 UCITS ETF Acc	0.18%	Equity United States	39,367
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.18%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.29%	Equity United States Social/Environmental	130
CT QR Series US Equity Active UCITS ETF USD Dist	0.54%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	67
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.49%	Equity United States	272
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.29%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.12%	Equity World	32,131
UBS Nasdaq-100 UCITS ETF USD acc	0.52%	Equity United States	522
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	27
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.33%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.17%	Equity World Islamic Investing	1,056
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.18%	Equity United States	100
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.39%	Equity United States Social/Environmental	262
iShares Edge MSCI USA Value Factor UCITS ETF	0.73%	Equity United States Value	3,276
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.12%	Equity World	133
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.75%	Equity United States Value Climate Change	100
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.53%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	99
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.94%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	225
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,779
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.22%	Equity United States Fundamental/Quality	147
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.49%	Equity United States	381
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.19%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity World Social/Environmental Multi-Asset Strategy	88
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.75%	Equity World Social/Environmental Climate Change	18
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.25%	Equity United States Growth	27
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	1,999
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	466
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.12%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.52%	Equity United States	94
Amundi Core S&P 500 Swap UCITS ETF Acc	0.18%	Equity United States	17,296
UBS Core S&P 500 UCITS ETF USD acc	0.18%	Equity United States	2,180
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	5,175
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.55%	Equity United States Social/Environmental	641
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.33%	Equity World Multi-Factor Strategy	826
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.98%	Equity United States Social/Environmental	405
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.76%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.23%	Equity United States Social/Environmental	1,263
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.18%	Equity United States	398
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.78%	Equity World Technology Social/Environmental	1,217
Amundi Core Nasdaq-100 UCITS ETF Acc	0.50%	Equity United States	5
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.52%	Equity United States	1,832
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.26%	Equity United States Social/Environmental Climate Change	45
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.28%	Equity World Fundamental/Quality	58
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.18%	Equity United States	3,005
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.20%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.13%	Equity World	6,809
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.18%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.25%	Equity World Low Volatility/Risk Weighted	11
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.16%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.20%	Equity World Social/Environmental Climate Change	477
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.39%	Equity United States Social/Environmental	313
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.18%	Equity United States	734
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.10%	Equity World Multi-Factor Strategy	159
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	1,930
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.18%	Equity United States	505

Performance

Returns overview

YTD	-27.84%
1 month	-0.53%
3 months	+11.09%
6 months	+10.12%
1 year	-27.96%
3 years	-56.82%
5 years	-56.64%
Since inception (MAX)	+230.91%
2025	-29.39%
2024	-21.22%
2023	+71.71%
2022	-37.87%

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).