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Cisco Systems, Inc.

ISIN US17275R1023

WKN 878841

Market cap (in EUR)

375,156 m

Country

United States

Sector

Technology

Dividend yield

1.51%

Overview

Quote

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Description

Cisco Systems, Inc. engages in the design, manufacture, and sale of Internet Protocol-based networking products and services related to the communications and information technology industry. The firm operates through the following geographical segments: the Americas, EMEA, and APJC. Its products include the following categories: Secure, Agile Networks, Internet for the Future, Collaboration, End-to-End Security, Optimized Application Experiences, and Other Products. The company was founded by Sandra Lerner and Leonard Bosack in 1984 and is headquartered in San Jose, CA.

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Technology Hardware Communications Equipment United States

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Financials

Key metrics

Market capitalisation, EUR	375,156 m
EPS, EUR	2.86
P/B ratio	8.9
P/E ratio	33.1
Dividend yield	1.51%

Income statement (2026)

Revenue, EUR	54,397 m
Net income, EUR	11,396 m
Profit margin	20.95%

What ETF is Cisco Systems, Inc. in?

There are 666 ETFs which contain Cisco Systems, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cisco Systems, Inc. is the First Trust Dow Jones Internet UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.32%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.48%	Equity World	1,192
Xtrackers MSCI USA Screened UCITS ETF 1C	0.70%	Equity United States Social/Environmental	985
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.38%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.65%	Equity United States	14,172
Invesco MSCI World UCITS ETF Acc	0.47%	Equity World	9,365
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.35%	Equity World Low Volatility/Risk Weighted	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.89%	Equity United States Social/Environmental	17,013
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	1.95%	Equity United States	4
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.72%	Equity United States Social/Environmental	1,724
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.56%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.65%	Equity United States	559
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	1.35%	Equity World Low Volatility/Risk Weighted	62
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Equal Weighted	839
Xtrackers S&P 500 Swap UCITS ETF 1D	0.65%	Equity United States	3,921
CT QR Series Global Equity Active UCITS ETF USD Dist	1.32%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.42%	Equity World	37
iShares AI Infrastructure UCITS ETF USD (Acc)	3.55%	Equity World Social/Environmental Artificial Intelligence	1,402
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.59%	Equity United States Covered Call Alternative Investments	11
Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.42%	Equity United States Social/Environmental Climate Change	325
UBS MSCI USA Value UCITS ETF USD dis	1.30%	Equity United States Value	739
Amundi Core MSCI USA UCITS ETF Acc	0.66%	Equity United States	4,614
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity United States Social/Environmental	1,057
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	1.12%	Equity United States Fundamental/Quality	44
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.66%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.48%	Equity World Covered Call Alternative Investments	764
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.42%	Equity World	845
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.47%	Equity United States Dividend	685
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.82%	Equity United States Social/Environmental Climate Change	782
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.65%	Equity United States	1,878
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.74%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.73%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.62%	Equity United States Social/Environmental	11
Invesco Nasdaq-100 UCITS ETF EUR Hedged	1.95%	Equity United States	565
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.42%	Equity World	30
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.95%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.48%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.48%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.65%	Equity United States	7,543
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.70%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.16%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.95%	Equity United States	845
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.85%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.41%	Equity World	76
First Trust Indxx NextG UCITS ETF Acc	1.21%	Equity World Technology Innovation	9
Xtrackers MSCI World UCITS ETF 1D	0.47%	Equity World	4,746
Franklin US Income Equity Focus UCITS ETF (Dis)	0.98%	Equity United States Dividend	91
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity United States Social/Environmental	11,669
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity United States Covered Call Alternative Investments	50
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.75%	Equity United States Social/Environmental Climate Change	155
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.40%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.65%	Equity United States	2,288
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.30%	Equity United States Equal Weighted	1,811
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.65%	Equity United States	448
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.85%	Equity World Covered Call Alternative Investments	39
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.83%	Equity United States Social/Environmental Climate Change	121
Amundi Core MSCI World Swap UCITS ETF Dist	0.47%	Equity World	6,840
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.24%	Equity World Technology Social/Environmental Artificial Intelligence	1,353
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.74%	Equity World Social/Environmental Climate Change	1,488
UBS MSCI ACWI Universal UCITS ETF USD dis	0.55%	Equity World Social/Environmental	2,264
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.75%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.47%	Equity World	746
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	87
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.23%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	111
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	2.97%	Equity World Value	390
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	1.06%	Equity United States Social/Environmental	659
iShares Digital Security UCITS ETF USD (Acc)	1.91%	Equity World Technology Social/Environmental Cybersecurity	2,098
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.98%	Equity World Dividend	10,058
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	1.95%	Equity United States	1,819
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.66%	Equity World Social/Environmental	1
BlueSphere US Equity UCITS ETF Accumulating	0.65%	Equity United States	3
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.04%	Equity Europe Dividend	373
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.83%	Equity United States Social/Environmental Climate Change	94
Invesco MSCI North America Swap UCITS ETF Acc	0.63%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.65%	Equity United States	3,452
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.18%	Equity World Dividend	31
UBS Core S&P 500 UCITS ETF hGBP dis	0.66%	Equity United States	74
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.40%	Equity United States Fundamental/Quality Climate Change	951
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.98%	Equity United States Social/Environmental	462
iShares Core S&P 500 UCITS ETF USD (Dist)	0.66%	Equity United States	20,720
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.74%	Equity World Social/Environmental Climate Change	512
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	109
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.35%	Equity World Low Volatility/Risk Weighted	2,360
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.36%	Equity World Value	220
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.30%	Equity World Low Volatility/Risk Weighted Climate Change	606
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.07%	Equity United States Social/Environmental	23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.57%	Equity World Social/Environmental Climate Change	281
Robeco 3D US Equity UCITS ETF A EUR Hedged	1.17%	Equity United States Social/Environmental	0
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.40%	Equity United States Fundamental/Quality Climate Change	32
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	35
HANetf Future of Defence Screened UCITS ETF (Acc)	4.07%	Equity World Social/Environmental Military & Defense	6
Xtrackers Nasdaq 100 UCITS ETF 1C	1.91%	Equity United States	2,702
HSBC MSCI World UCITS ETF USD	0.47%	Equity World	14,514
UBS Core S&P 500 UCITS ETF hEUR acc	0.66%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.59%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States	449
CT QR Series Global Equity Active UCITS ETF USD Acc	1.32%	Equity World Fundamental/Quality	185
Amundi Core MSCI USA Swap UCITS ETF Acc	0.65%	Equity United States	59
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.75%	Equity World Social/Environmental Climate Change	1,347
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.55%	Equity World Social/Environmental	67
Franklin Global Quality Dividend UCITS ETF (Dist)	1.84%	Equity World Dividend	102
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	1.17%	Equity World Social/Environmental Climate Change	151
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	1.95%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.55%	Equity World Social/Environmental	1,363
iShares MSCI World Swap UCITS ETF USD (Acc)	0.47%	Equity World	2,197
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	216
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.08%	Equity United States Social/Environmental Climate Change	132
Xtrackers MSCI USA UCITS ETF 1C	0.65%	Equity United States	12,298
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.23%	Equity World Multi-Factor Strategy	410
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.59%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI World UCITS ETF hEUR acc	0.48%	Equity World	966
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.65%	Equity United States	192
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	1.25%	Equity World Large Cap	13
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	4.44%	Equity World Value	230
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.65%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	1.07%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.27%	Equity United States Equal Weighted	122
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	3.64%	Equity World Technology Social/Environmental Artificial Intelligence	8,596
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	1.16%	Equity United States Value	1
HANetf Future of US Defence UCITS ETF Acc	2.70%	Equity United States Industrials Military & Defense	7
iShares Edge MSCI World Value Factor UCITS ETF	2.97%	Equity World Value	6,706
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.70%	Equity North America Social/Environmental	31
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.56%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.65%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.65%	Equity United States	1,136
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.91%	Equity United States Equal Weighted	112
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.75%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.04%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.67%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.47%	Equity World	133,553
UBS S&P 500 ESG Elite UCITS ETF USD acc	3.49%	Equity United States Social/Environmental	612
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.91%	Equity World Fundamental/Quality	3
State Street SPDR MSCI USA Value UCITS ETF USD	4.32%	Equity United States Value	297
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.59%	Equity United States Covered Call Alternative Investments	161
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	3.05%	Equity North America Dividend	209
iShares Core S&P 500 UCITS ETF USD (Acc)	0.66%	Equity United States	141,486
BlueSphere World Equity UCITS ETF Acc	0.48%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.24%	Equity World Dividend	574
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.70%	Equity North America Social/Environmental	273
Invesco S&P 500 Quality UCITS ETF Dist	3.54%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.08%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.65%	Equity United States	2,721
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.47%	Equity World	986
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.07%	Equity United States Social/Environmental	337
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.42%	Equity World	1,937
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.67%	Equity United States Social/Environmental Climate Change	33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	62
Invesco Cybersecurity UCITS ETF Acc	3.07%	Equity World Technology Social/Environmental Cybersecurity	12
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.85%	Equity World Infrastructure	2,626
UBS Core MSCI USA UCITS ETF USD dis	0.65%	Equity United States	1,385
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	5
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.91%	Equity United States	169
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.07%	Equity United States Social/Environmental	871
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.13%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.23%	Equity World Fundamental/Quality	671
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.49%	Equity World Social/Environmental	493
iShares MSCI USA UCITS ETF (Acc)	0.66%	Equity United States	4,704
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.83%	Equity World Social/Environmental Climate Change	726
Fidelity Global Quality Income UCITS ETF INC-USD	0.76%	Equity World Dividend	817
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	2.44%	Equity World Social/Environmental Islamic Investing	177
iShares Nasdaq 100 UCITS ETF (DE)	1.92%	Equity United States	5,932
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	265
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.57%	Equity World Social/Environmental Climate Change	40
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.59%	Equity World Technology Quantum Computing	307
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.86%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.40%	Equity United States Fundamental/Quality Climate Change	44
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.92%	Equity United States Social/Environmental	99
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.43%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	1.09%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.52%	Equity World Social/Environmental	2,134
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.66%	Equity World Social/Environmental	12
Invesco S&P World Information Technology ESG UCITS ETF Acc	3.20%	Equity World Technology Social/Environmental	35
L&G S&P 100 UCITS ETF USD Acc	0.92%	Equity United States Large Cap	72
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.52%	Equity World Social/Environmental Climate Change	42
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.42%	Equity World	2,236
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	177
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.52%	Equity World Social/Environmental Climate Change	595
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.62%	Equity United States Social/Environmental	2,720
iShares Core MSCI World UCITS ETF USD (Dist)	0.47%	Equity World	636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	11,517
Invesco Nasdaq-100 Swap UCITS ETF Dist	1.95%	Equity United States	439
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.80%	Equity World Social/Environmental Circular Economy	357
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	2.69%	Equity World Social/Environmental	77
Franklin S&P World Screened UCITS ETF Acc	0.68%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.39%	Equity United States Social/Environmental	31
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.39%	Equity United States Fundamental/Quality	91
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.88%	Equity World Technology Innovation	104
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	2.31%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.47%	Equity World	46
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.86%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.47%	Equity World	1,519
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.80%	Equity United States	207
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.52%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.20%	Equity World	29
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.59%	Equity United States Covered Call Alternative Investments	4,067
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.81%	Equity United States Technology	18,306
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.35%	Equity World	8,306
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.84%	Equity World Social/Environmental	2,033
Franklin S&P 500 Screened UCITS ETF Acc	1.26%	Equity United States Social/Environmental Climate Change	4
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.09%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.70%	Equity United States Social/Environmental	1,518
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.66%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.66%	Equity United States	19,539
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.80%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.39%	Equity United States Social/Environmental	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.35%	Equity World	239
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	416
Vanguard FTSE Developed World UCITS ETF Distributing	0.44%	Equity World	4,319
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.95%	Equity World Islamic Investing	119
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.86%	Equity United States Value	1,157
Robeco 3D Global Equity UCITS ETF USD Dis	0.74%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.47%	Equity World	5,505
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.31%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.05%	Equity United States Covered Call Alternative Investments	17
UBS MSCI World Mega Cap UCITS ETF USD acc	1.21%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.55%	Equity World Social/Environmental	612
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.65%	Equity United States	6,666
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.74%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.42%	Equity World	1,674
HSBC S&P 500 UCITS ETF USD	0.65%	Equity United States	9,259
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	2.38%	Equity United States Social/Environmental Climate Change	710
HSBC USA Screened Equity UCITS ETF USD	5.84%	Equity United States Social/Environmental Climate Change	868
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,331
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.71%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.47%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.45%	Equity World Social/Environmental	6,622
Invesco FTSE All-World UCITS ETF Acc	0.41%	Equity World	4,272
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.43%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,029
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.66%	Equity United States	33,543
iShares MSCI World Screened UCITS ETF USD (Dist)	0.52%	Equity World Social/Environmental	1,040
UBS MSCI ACWI SF UCITS ETF USD acc	0.42%	Equity World	4,059
L&G Cyber Security UCITS ETF	5.63%	Equity World Technology Social/Environmental Cybersecurity	3,887
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	368
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.65%	Equity United States	124
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.87%	Equity United States Social/Environmental Innovation	29
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.17%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.42%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	5.84%	Equity United States Social/Environmental Climate Change	127
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.35%	Equity United States Large Cap	85
iShares MSCI World Screened UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental	5,446
Amundi Core MSCI World UCITS ETF USD Dist	0.48%	Equity World	1,656
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.55%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental	2,949
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.72%	Equity North America Social/Environmental Climate Change	456
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.65%	Equity United States	355
First Trust Cloud Computing UCITS ETF Acc	1.95%	Equity World Technology Cloud Technology	405
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.65%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.63%	Equity North America	3,162
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.47%	Equity World	638
Xtrackers S&P 500 UCITS ETF 4C	0.65%	Equity United States	2,693
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity United States Social/Environmental	1,334
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.47%	Equity World	97
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	4.24%	Equity United States Value	367
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.35%	Equity World Low Volatility/Risk Weighted	85
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.73%	Equity United States Low Volatility/Risk Weighted	1,775
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.62%	Equity World Social/Environmental Climate Change	400
VanEck World Equal Weight Screened UCITS ETF A	0.49%	Equity World Equal Weighted	1,548
Invesco S&P 500 QVM UCITS ETF	4.56%	Equity United States Multi-Factor Strategy	60
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.76%	Equity World Dividend	47
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.47%	Equity World	1,863
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.80%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.65%	Equity United States	5,012
Amundi MSCI Robotics & AI UCITS ETF Acc	3.10%	Equity World Technology Social/Environmental Artificial Intelligence	1,301
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.62%	Equity World Social/Environmental Climate Change	375
Invesco Nasdaq-100 Swap UCITS ETF Acc	1.95%	Equity United States	2,577
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.09%	Equity United States Dividend	115
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.66%	Equity United States	2,768
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.47%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	2.59%	Equity United States Islamic Investing	572
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.40%	Equity World	55,439
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.23%	Equity United States	1,700
HSBC MSCI World UCITS ETF USD (Acc)	0.47%	Equity World	2,301
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	4.00%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.65%	Equity United States	908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.42%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.58%	Equity World Social/Environmental	4,714
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.33%	Equity United States Social/Environmental	78
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	2.57%	Equity United States Large Cap	47
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.24%	Equity World Dividend	1,572
First Trust Dow Jones Internet UCITS ETF Acc	7.27%	Equity United States Technology	47
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	4.01%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.90%	Equity World Social/Environmental	37
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.74%	Equity World Social/Environmental Climate Change	196
UBS S&P 500 SF UCITS ETF USD acc	0.65%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.65%	Equity United States	587
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.59%	Equity World Technology	6,192
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.82%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.66%	Equity United States	48,212
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.42%	Equity World	1,764
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.75%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,718
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.52%	Equity World Multi-Factor Strategy	1,493
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	1.23%	Equity United States	116
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.47%	Equity World	5,435
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.38%	Equity United States Social/Environmental	4,499
Xtrackers FTSE All-World UCITS ETF 1C	0.40%	Equity World	163
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.73%	Equity United States Low Volatility/Risk Weighted	146
Invesco EQQQ Nasdaq-100 UCITS ETF	1.95%	Equity United States	13,031
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.76%	Equity World Dividend	65
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.06%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.33%	Equity United States Multi-Factor Strategy	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.70%	Equity United States Social/Environmental	17,050
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.65%	Equity United States	68
VanEck Multi-Asset Growth Allocation UCITS ETF	0.45%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.47%	Equity World	464
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.74%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.75%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.47%	Equity World	22,197
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.48%	Equity World Covered Call Alternative Investments	22
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.47%	Equity World	140
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.80%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.57%	Equity World Social/Environmental Climate Change	1,481
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.62%	Equity World Social/Environmental Climate Change	221
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.82%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.55%	Equity World Social/Environmental	1,291
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.55%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.70%	Equity United States Social/Environmental	729
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.99%	Equity United States Equal Weighted	246
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.72%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	1.95%	Equity United States	493
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.35%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin Core US Enhanced Equity UCITS ETF Acc	0.73%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.41%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.83%	Equity United States Social/Environmental Climate Change	31
First Trust Nasdaq Cybersecurity UCITS ETF Acc	6.53%	Equity World Technology Cybersecurity	1,803
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.86%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI EMU High Dividend UCITS ETF Dist	0.04%	Equity Europe Dividend	0
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.50%	Equity World Technology Social/Environmental Innovation	4
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.84%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.08%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.82%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.65%	Equity United States	3,889
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2.21%	Equity World Value	1,384
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,823
Xtrackers MSCI World Value UCITS ETF 1C	2.96%	Equity World Value	4,033
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.48%	Equity World Social/Environmental	326
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	1.32%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	1.95%	Equity United States	15
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.75%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.47%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.97%	Equity United States Value	132
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.66%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.98%	Equity United States Social/Environmental	107
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.06%	Equity United States Social/Environmental	602
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.66%	Equity United States	17,670
UBS Core MSCI World UCITS ETF USD dis	0.48%	Equity World	2,109
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.23%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.89%	Equity United States Social/Environmental	1,634
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	2.65%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.65%	Equity United States	175
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.45%	Equity World Social/Environmental	90
L&G Global Quality Dividends UCITS ETF USD Acc	0.26%	Equity World Dividend	55
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.47%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	3.86%	Equity United States Fundamental/Quality	12
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	2.38%	Equity United States Social/Environmental Climate Change	1,179
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.08%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.45%	Equity World Social/Environmental	577
Franklin U.S. Equity UCITS ETF	1.47%	Equity United States Multi-Factor Strategy	56
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.62%	Equity World Fundamental/Quality	27
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.92%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.81%	Equity United States Multi-Factor Strategy	139
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.16%	Equity World Multi-Factor Strategy	185
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.69%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.13%	Equity United States Social/Environmental	46
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	4.01%	Equity United States Social/Environmental Islamic Investing	91
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.36%	Equity World Low Volatility/Risk Weighted	1,218
UBS S&P 500 ESG Elite UCITS ETF USD dis	3.49%	Equity United States Social/Environmental	307
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.92%	Equity World Value Climate Change	519
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	1.95%	Equity United States	6,728
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.72%	Equity World Social/Environmental Climate Change	412
Fidelity Global Quality Income UCITS ETF ACC-USD	0.76%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.42%	Equity World	110
Robeco 3D US Equity UCITS ETF A USD	1.17%	Equity United States Social/Environmental	373
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	2.09%	Equity World Technology Social/Environmental	73
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.08%	Equity United States Social/Environmental Climate Change	14
L&G Cyber Security Innovation UCITS ETF USD Acc	2.34%	Equity World Social/Environmental Cybersecurity	51
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.59%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.43%	Equity World Multi-Factor Strategy	78
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	145
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.05%	Equity United States Covered Call Alternative Investments	43
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.82%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.83%	Equity United States Technology	2,281
iShares Digital Security UCITS ETF USD (Dist)	1.91%	Equity World Technology Social/Environmental Cybersecurity	221
WisdomTree Megatrends UCITS ETF USD	0.26%	Equity World Social/Environmental Innovation	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.82%	Equity United States Multi-Factor Strategy	114
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	6.53%	Equity World Technology Cybersecurity	115
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.87%	Equity World Momentum	275
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	1.07%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.47%	Equity World	60
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.83%	Equity United States Social/Environmental Climate Change	464
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.66%	Equity World Social/Environmental	0
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.81%	Equity World Social/Environmental Innovation	17
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.59%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.55%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.27%	Equity United States Equal Weighted	2,579
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.95%	Equity United States	2,616
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.65%	Equity United States	5,013
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.52%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.84%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States	162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.42%	Equity World Social/Environmental	63
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,125
Amundi MSCI World Swap II UCITS ETF Dist	0.47%	Equity World	9,070
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.25%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.08%	Equity United States Social/Environmental Climate Change	459
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.33%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.66%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	1.16%	Equity United States Value	152
Amundi Prime Global UCITS ETF Acc	0.48%	Equity World	3,381
Amundi Core MSCI World Swap UCITS ETF Acc	0.47%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	1.95%	Equity United States	1,595
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.48%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.82%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.39%	Equity United States Fundamental/Quality	1
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.42%	Equity World	218
L&G Global Equity UCITS ETF	0.49%	Equity World Social/Environmental	1,964
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.37%	Equity World	2,853
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.98%	Equity World Dividend	3,116
Invesco MSCI World Universal Screened UCITS ETF Acc	0.72%	Equity World Social/Environmental	284
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.23%	Equity World Fundamental/Quality	237
UBS Core MSCI World UCITS ETF hGBP dis	0.48%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.40%	Equity World	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.31%	Equity United States Growth	656
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.91%	Equity World Infrastructure Social/Environmental	481
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	2.31%	Equity United States Social/Environmental Climate Change	343
Xtrackers MSCI World Momentum ESG UCITS ETF	1.97%	Equity World Momentum	337
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.65%	Equity United States	358
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.47%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.46%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.67%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.47%	Equity World	1,194
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.49%	Equity World Social/Environmental	420
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.65%	Equity United States	620
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.66%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.89%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.48%	Equity World	15,772
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	3.52%	Equity World Islamic Investing	20
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	2.09%	Equity World Technology Social/Environmental	1,652
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	5,953
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	3.59%	Equity United States Momentum	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	1.91%	Equity United States	26,753
UBS Core MSCI USA UCITS ETF hGBP acc	0.65%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.95%	Equity World Momentum	5,721
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.47%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.47%	Equity World	1,622
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.73%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.65%	Equity United States	110
Xtrackers MSCI World Swap UCITS ETF 1D	0.47%	Equity World	5,940
Invesco S&P 500 EUR Hedged UCITS ETF	0.65%	Equity United States	2,872
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.66%	Equity United States	1,809
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	1.08%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental Climate Change	3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.78%	Equity United States Technology	2,060
L&G US Equity UCITS ETF	0.69%	Equity United States Social/Environmental	1,401
WisdomTree NASDAQ-100	1.95%	Equity United States	29
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.48%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.65%	Equity United States	9,377
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.40%	Equity World	24,307
L&G Global Quality Dividends UCITS ETF USD Dist	0.26%	Equity World Dividend	365
UBS MSCI USA Universal UCITS ETF USD acc	1.00%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.42%	Equity World	18,242
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.83%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World Momentum UCITS ETF 1C	1.54%	Equity World Momentum	2,074
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.83%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.77%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.42%	Equity World	70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.74%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.65%	Equity United States	3,431
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.58%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.58%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.84%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.42%	Equity World	24
Amundi MSCI Smart Cities UCITS ETF Acc	2.21%	Equity World Infrastructure Social/Environmental	67
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.45%	Equity World Social/Environmental	1,136
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.35%	Equity World Low Volatility/Risk Weighted	158
UBS Core S&P 500 UCITS ETF USD dis	0.66%	Equity United States	1,314
UBS Core S&P 500 UCITS ETF hCHF acc	0.66%	Equity United States	765
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.39%	Equity United States Fundamental/Quality	10
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.71%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.65%	Equity United States	687
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.77%	Equity United States Social/Environmental Climate Change	372
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.65%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.48%	Equity World	11,672
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.07%	Equity United States Social/Environmental	391
iShares FTSE All-World UCITS ETF USD (Acc)	0.40%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.95%	Equity United States	4,508
Fidelity US Quality Income UCITS ETF ACC-USD	1.09%	Equity United States Dividend	370
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.13%	Equity United States Social/Environmental	2,769
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.44%	Equity World Value	351
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.91%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.42%	Equity World	83
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.09%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.41%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.66%	Equity United States	3,196
Amundi Prime All Country World UCITS ETF Acc	0.42%	Equity World	3,299
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	1.25%	Equity World Large Cap	3,021
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	1.37%	Equity World Technology Social/Environmental	0
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.35%	Equity United States Low Volatility/Risk Weighted	4
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.26%	Equity World Infrastructure Social/Environmental	352
Vanguard FTSE Developed World UCITS ETF Acc	0.44%	Equity World	6,205
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	1,782
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.49%	Equity World Social/Environmental	699
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.26%	Equity World Infrastructure Social/Environmental	44
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.51%	Equity World Social/Environmental Climate Change	141
Fidelity US Quality Income UCITS ETF INC-USD	1.09%	Equity United States Dividend	1,367
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.59%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.85%	Equity World Covered Call Alternative Investments	1,366
Amundi S&P 500 Swap UCITS ETF USD Dist	0.65%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.73%	Equity United States Low Volatility/Risk Weighted	42
CT QR Series US Equity Active UCITS ETF USD Acc	2.18%	Equity United States Fundamental/Quality	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.47%	Equity World	18,775
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.90%	Equity United States Social/Environmental	0
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.37%	Equity World	97
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.63%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	1.89%	Equity United States Technology	3
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.76%	Equity World Dividend	34
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.82%	Equity United States Social/Environmental Climate Change	271
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.63%	Equity North America	3,103
WisdomTree Global High Dividend UCITS ETF USD Unhedged	2.65%	Equity World Dividend	2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity United States Covered Call Alternative Investments	501
HANetf Future of Defence UCITS ETF	3.89%	Equity World Military & Defense	2,880
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.96%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.07%	Equity United States Social/Environmental	2,163
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.65%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.47%	Equity World	446
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.62%	Equity World Social/Environmental Climate Change	218
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.47%	Equity World	357
Xtrackers MSCI World Screened UCITS ETF 1D	0.49%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.74%	Equity World Social/Environmental	18
First Trust US Momentum UCITS ETF Class A USD ACC	2.36%	Equity United States Momentum	87
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.39%	Equity United States Social/Environmental	131
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.58%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	1.65%	Equity World Islamic Investing	1,560
Invesco S&P 500 Scored & Screened UCITS ETF Acc	1.06%	Equity United States Social/Environmental	3,182
UBS Core MSCI USA UCITS ETF USD acc	0.65%	Equity United States	3,122
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.72%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.45%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.89%	Equity United States Social/Environmental	8,547
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.47%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.47%	Equity World	91
Invesco S&P 500 Quality UCITS ETF Acc	3.54%	Equity United States Fundamental/Quality	23
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.47%	Equity United States Dividend	83
Robeco 3D Global Equity UCITS ETF USD Acc	0.74%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.66%	Equity United States	1,185
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.65%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.66%	Equity United States	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.35%	Equity World Low Volatility/Risk Weighted	204
Invesco Global Active ESG Equity UCITS ETF Acc	1.23%	Equity World Multi-Factor Strategy	2,587
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	10
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.67%	Equity United States Social/Environmental Climate Change	130
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.65%	Equity United States	5,447
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.55%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.47%	Equity World	76
State Street SPDR MSCI World Technology UCITS ETF USD	1.60%	Equity World Technology	1,193
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.16%	Equity United States Value	1,085
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.52%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	1.41%	Equity World Fundamental/Quality Moat	51
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.52%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Value ESG UCITS ETF 1C	2.20%	Equity World Value	274
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.09%	Equity United States Social/Environmental	1,407
iShares MSCI World UCITS ETF (Dist)	0.48%	Equity World	8,540
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.25%	Equity United States Multi-Factor Strategy	50
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.83%	Equity United States Social/Environmental Climate Change	746
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.66%	Equity United States	9,364
Invesco MSCI USA UCITS ETF Dist	0.65%	Equity United States	1,439
UBS MSCI USA SF UCITS ETF USD acc	0.65%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.63%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.47%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.65%	Equity United States	2
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.84%	Equity World Low Volatility/Risk Weighted Climate Change	222
Xtrackers MSCI USA UCITS ETF 1D	0.65%	Equity United States	305
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.52%	Equity World Multi-Factor Strategy	245
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	3.49%	Equity United States Social/Environmental	217
iShares MSCI North America UCITS ETF	0.63%	Equity North America	1,473
BlueSphere US Technology UCITS ETF Accumulating	1.82%	Equity United States	3
Franklin US Mega Cap 100 UCITS ETF Acc	0.92%	Equity United States Large Cap	136
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.65%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.55%	Equity World Social/Environmental	405
Invesco Global Enhanced Equity UCITS ETF Acc	0.48%	Equity World Multi-Factor Strategy	1,295
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.66%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.65%	Equity United States	39,535
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.06%	Equity United States Social/Environmental	131
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	4.28%	Equity World Social/Environmental Climate Change	65
CT QR Series US Equity Active UCITS ETF USD Dist	2.18%	Equity United States Fundamental/Quality	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.07%	Equity United States Social/Environmental	444
iShares MSCI All Country World UCITS ETF USD (Acc)	0.42%	Equity World	32,181
UBS Nasdaq-100 UCITS ETF USD acc	1.91%	Equity United States	539
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	27
Franklin Global Quality Dividend UCITS ETF (Acc)	1.84%	Equity World Dividend	8
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	1.07%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.68%	Equity World Islamic Investing	1,055
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.91%	Equity World Infrastructure Social/Environmental	40
Invesco FTSE All-World UCITS ETF Dist	0.41%	Equity World	294
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.39%	Equity United States Fundamental/Quality	649
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.66%	Equity United States	100
iShares Edge MSCI USA Value Factor UCITS ETF	4.24%	Equity United States Value	3,259
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.43%	Equity United States Value Climate Change	101
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.49%	Equity World Social/Environmental	99
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	3.49%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.06%	Equity United States Social/Environmental	226
Amundi Prime Global UCITS ETF Dist	0.48%	Equity World	1,795
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	2.05%	Equity United States Fundamental/Quality	151
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.48%	Equity World Multi-Factor Strategy	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	1.95%	Equity United States	380
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.74%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.51%	Equity World Social/Environmental Multi-Asset Strategy	89
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.93%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental	2,003
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.07%	Equity United States Social/Environmental	467
UBS Nasdaq-100 UCITS ETF USD dis	1.91%	Equity United States	99
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.65%	Equity United States	17,408
Amundi Dow Jones Industrial Average UCITS ETF Dist	1.23%	Equity United States	363
UBS Core S&P 500 UCITS ETF USD acc	0.66%	Equity United States	2,195
Amundi Prime All Country World UCITS ETF Dist	0.42%	Equity World	5,289
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.34%	Equity United States Social/Environmental	649
iShares Edge MSCI USA Momentum Factor UCITS ETF	3.59%	Equity United States Momentum	600
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.35%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.69%	Equity United States Social/Environmental	1,275
Amundi Core Nasdaq-100 UCITS ETF Acc	1.95%	Equity United States	6
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.37%	Equity World Technology Social/Environmental	1,209
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.91%	Equity United States	1,834
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.67%	Equity United States Social/Environmental Climate Change	45
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.65%	Equity United States	3,033
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.65%	Equity United States Social/Environmental Climate Change	101
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.90%	Equity United States Social/Environmental	340
Invesco US Enhanced Equity UCITS ETF Acc	0.69%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.47%	Equity World	6,881
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.65%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.35%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	4.28%	Equity World Social/Environmental Climate Change	483
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.35%	Equity United States Large Cap	562
Franklin US Dividend Tilt UCITS ETF (Dis)	0.71%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.65%	Equity United States	737
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.23%	Equity World Multi-Factor Strategy	159
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental	1,936
UBS MSCI USA UCITS ETF USD dis	0.66%	Equity United States	508
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.65%	Equity United States	12

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**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.99 € 0.99%	0.00 €	View offer*

Detailed comparison of all offers

Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** 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	+55.41%
1 month	+6.36%
3 months	-1.87%
6 months	+46.78%
1 year	+76.19%
3 years	+101.15%
5 years	+118.52%
Since inception (MAX)	+309.85%
2025	+16.38%
2024	+24.46%
2023	+2.56%
2022	-21.20%

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).