The best brokers 8/2026

We did the research and clearly laid it out for you.

Your order fee:

Adobe

ISIN US00724F1012

WKN 871981

Market cap (in EUR)

93,135 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Trade with your broker

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.

Show more Show less

Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR	93,135 m
EPS, EUR	14.99
P/B ratio	9.4
P/E ratio	15.5
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 658 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)	0.23%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,111
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	1,156
Deka MSCI USA Climate Change ESG UCITS ETF	0.18%	Equity United States Social/Environmental Climate Change	673
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.50%	Equity United States Social/Environmental Climate Change	339
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.13%	Equity United States	13,088
Invesco MSCI World UCITS ETF	0.09%	Equity World	8,605
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	16,190
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.36%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	1,151
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.30%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.35%	Equity United States	840
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.13%	Equity United States	545
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.29%	Equity United States Equal Weighted	1,279
Xtrackers S&P 500 Swap UCITS ETF 1D	0.13%	Equity United States	4,521
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	20
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.28%	Equity United States Covered Call Alternative Investments	7
Deka MSCI World Climate Change ESG UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	1,873
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.41%	Equity United States Social/Environmental Climate Change	304
UBS MSCI USA Value UCITS ETF USD dis	0.27%	Equity United States Value	714
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	3,862
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity United States Social/Environmental	1,120
iShares World Equity High Income UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	565
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	748
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,131
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.54%	Equity United States Social/Environmental Climate Change	766
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.13%	Equity United States	1,842
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	49
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental	7
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.35%	Equity United States	553
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.08%	Equity World	26
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.36%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	0
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.63%	Equity United States Social/Environmental	93
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.13%	Equity United States	751
Invesco MSCI USA UCITS ETF	0.13%	Equity United States	8,043
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.22%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.58%	Equity World Technology Social/Environmental Digitalisation	66
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.36%	Equity United States	795
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.24%	Equity World Covered Call Alternative Investments	67
Xtrackers MSCI USA Swap UCITS ETF 1D	0.13%	Equity United States	2,893
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	62
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,862
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity United States Social/Environmental	11,094
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Covered Call Alternative Investments	40
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.10%	Equity United States Social/Environmental Climate Change	152
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.24%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.13%	Equity United States	2,188
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.29%	Equity United States Equal Weighted	1,674
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	473
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.24%	Equity World Covered Call Alternative Investments	30
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.54%	Equity United States Social/Environmental Climate Change	118
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.25%	Equity United States Growth	3
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,719
Xtrackers MSCI Innovation UCITS ETF 1C	0.35%	Equity World Social/Environmental Innovation	6
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.13%	Equity World Social/Environmental Climate Change	1,479
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,274
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	2,345
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	708
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	99
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.34%	Equity World Value	375
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	633
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.37%	Equity World Social/Environmental Climate Change	1,349
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.36%	Equity United States	1,683
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.54%	Equity United States Social/Environmental Climate Change	95
Invesco MSCI North America Swap UCITS ETF Acc	0.13%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.13%	Equity United States	3,297
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.58%	Equity World Dividend	29
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.50%	Equity United States Social/Environmental	586
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	72
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.24%	Equity United States Fundamental/Quality Climate Change	903
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.17%	Equity United States Social/Environmental	363
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	20,217
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	503
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	164
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	2,312
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.04%	Equity World Value	290
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.51%	Equity World Low Volatility/Risk Weighted Climate Change	486
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.27%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.21%	Equity United States Social/Environmental	22
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	315
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.24%	Equity United States Fundamental/Quality Climate Change	67
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.65%	Equity World Social/Environmental	955
Xtrackers Nasdaq 100 UCITS ETF 1C	0.37%	Equity United States	2,196
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,976
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	416
Amundi Core MSCI USA Swap UCITS ETF Acc	0.13%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,359
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	66
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.90%	Equity World Social/Environmental Climate Change	149
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.36%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,365
L&G Metaverse UCITS ETF USD Acc	1.17%	Equity World Social/Environmental Metaverse	17
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	1,900
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.37%	Equity World Social/Environmental Climate Change	360
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	221
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	11,626
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.56%	Equity World Multi-Factor Strategy	412
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.40%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	195
UBS MSCI World Selection UCITS ETF hEUR dis	0.18%	Equity World Social/Environmental	324
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.37%	Equity World Social/Environmental Climate Change	1,870
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.21%	Equity World Social/Environmental	1,103
UBS MSCI World Selection UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	308
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	1,463
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.20%	Equity World Value	204
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.26%	Equity United States Equal Weighted	180
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.77%	Equity World Technology Social/Environmental Artificial Intelligence	7,966
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.07%	Equity United States Value	2
iShares Edge MSCI World Value Factor UCITS ETF	0.34%	Equity World Value	6,256
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.14%	Equity North America Social/Environmental	28
Deka MSCI USA UCITS ETF	0.13%	Equity United States	445
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.30%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	0.13%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.13%	Equity United States	1,200
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.75%	Equity United States Equal Weighted	107
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	28
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.14%	Equity United States Social/Environmental Climate Change	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental Climate Change	1
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.17%	Equity United States Large Cap	4
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	129,445
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.66%	Equity United States Social/Environmental	576
State Street SPDR MSCI USA Value UCITS ETF USD	2.10%	Equity United States Value	264
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.28%	Equity United States Covered Call Alternative Investments	103
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	136,000
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.14%	Equity North America Social/Environmental	263
Invesco S&P 500 Quality UCITS ETF Dist	0.89%	Equity United States Fundamental/Quality	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	2,532
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	856
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.77%	Equity World Social/Environmental	3,198
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	409
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,884
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.19%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,330
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.36%	Equity United States	155
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.21%	Equity United States Social/Environmental	937
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.21%	Equity United States Social/Environmental	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.20%	Equity World Social/Environmental	439
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	4,461
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	705
iShares Nasdaq 100 UCITS ETF (DE)	0.36%	Equity United States	5,500
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.32%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.24%	Equity United States Fundamental/Quality Climate Change	43
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	107
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.23%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	4,039
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,673
Xtrackers MSCI World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	542
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.80%	Equity World Technology Social/Environmental	33
L&G S&P 100 UCITS ETF USD Acc	0.17%	Equity United States Large Cap	39
Xtrackers S&P 500 GARP UCITS ETF 1C	0.87%	Equity United States Multi-Factor Strategy	5
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.49%	Equity World Social/Environmental	131
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	39
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,175
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	563
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.41%	Equity United States Social/Environmental	2,553
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	806
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	11,476
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.36%	Equity United States	415
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.27%	Equity United States Social/Environmental	30
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	82
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.32%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	220
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	24
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.20%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	643
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.63%	Equity United States Social/Environmental	65
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.28%	Equity United States Covered Call Alternative Investments	3,286
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.34%	Equity United States Technology	17,045
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,188
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.19%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	1,928
UBS MSCI USA Selection UCITS ETF USD acc	0.24%	Equity United States Social/Environmental	2,584
Franklin S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,484
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	288
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	18,916
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental	90
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.16%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.27%	Equity United States Social/Environmental	389
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	417
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	204
Deka MSCI World UCITS ETF	0.09%	Equity World	5,644
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,218
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.17%	Equity World Islamic Investing	103
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.09%	Equity World	21
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.19%	Equity United States Value	1,012
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,412
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.00%	Equity United States Covered Call Alternative Investments	17
Deka Nasdaq-100® UCITS ETF	0.36%	Equity United States	113
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	617
iShares MSCI World SRI UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental	1,608
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.13%	Equity United States	6,161
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.13%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,693
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	8,837
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.50%	Equity United States Social/Environmental Climate Change	692
HSBC USA Screened Equity UCITS ETF USD	0.28%	Equity United States Social/Environmental Climate Change	804
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.08%	Equity World	46
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,576
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	10
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.64%	Equity World Social/Environmental	135
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.09%	Equity World	4
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,332
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	100
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,920
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.23%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,034
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.92%	Equity World Fundamental/Quality	199
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	31,111
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,101
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	3,946
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Social/Environmental	241
Deka S&P 500 UCITS ETF	0.13%	Equity United States	142
WisdomTree S&P 500	0.13%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.16%	Equity United States Equal Weighted	361
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.30%	Equity United States Social/Environmental Innovation	32
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.17%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,433
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,676
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	269
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.33%	Equity World Social/Environmental Climate Change	648
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,929
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.14%	Equity North America Social/Environmental Climate Change	456
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.13%	Equity United States	137
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.13%	Equity United States	360
First Trust Cloud Computing UCITS ETF Acc	1.55%	Equity World Technology Cloud Technology	392
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.13%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	3,035
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	723
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	2,304
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	919
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity United States Social/Environmental	1,294
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	107
UBS MSCI World Selection UCITS ETF USD acc	0.18%	Equity World Social/Environmental	660
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.51%	Equity United States Value	257
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	233
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.61%	Equity United States Low Volatility/Risk Weighted	1,586
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.36%	Equity United States	1,151
VanEck World Equal Weight Screened UCITS ETF A	0.26%	Equity World Equal Weighted	1,522
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	404
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.49%	Equity World Social/Environmental	7,155
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,845
Xtrackers MSCI USA Swap UCITS ETF 1C	0.13%	Equity United States	4,991
Amundi MSCI Robotics & AI UCITS ETF Acc	1.68%	Equity World Technology Social/Environmental Artificial Intelligence	1,227
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental Climate Change	377
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.36%	Equity United States	2,223
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,744
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.49%	Equity United States Islamic Investing	487
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	49,149
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	2,009
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.04%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	920
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,507
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity United States Social/Environmental	72
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.64%	Equity World Technology Artificial Intelligence	76
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.50%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.17%	Equity United States Growth	1,107
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental Climate Change	190
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.12%	Equity World Social/Environmental Multi-Asset Strategy	44
UBS S&P 500 SF UCITS ETF USD acc	0.13%	Equity United States	201
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	585
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.33%	Equity World Social/Environmental Climate Change	53
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.63%	Equity United States Social/Environmental	86
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.32%	Equity World Technology	5,691
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.33%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	46,854
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,725
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.13%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,362
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	1,421
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.99%	Equity United States Social/Environmental	2,908
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,441
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.51%	Equity United States Social/Environmental	166
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.31%	Equity United States Social/Environmental	4,493
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	93
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.45%	Equity World Private Equity	15
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.61%	Equity United States Low Volatility/Risk Weighted	139
Invesco EQQQ Nasdaq-100 UCITS ETF	0.35%	Equity United States	12,012
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	16,135
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	65
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	446
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	3,090
Xtrackers MSCI USA ESG UCITS ETF 1D	0.31%	Equity United States Social/Environmental	290
UBS MSCI USA Selection UCITS ETF hEUR acc	0.24%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	20,963
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	0
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.16%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,137
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.30%	Equity World Social/Environmental Catholic principles	169
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	106
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,252
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	710
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.76%	Equity United States Equal Weighted	46
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.14%	Equity North America Social/Environmental Climate Change	41
Franklin AI, Metaverse and Blockchain UCITS ETF	3.41%	Equity World Artificial Intelligence	14
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.36%	Equity United States	463
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.46%	Equity United States Low Volatility/Risk Weighted	35
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.50%	Equity United States Social/Environmental	164
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	501
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.37%	Equity World Social/Environmental Climate Change	345
Franklin Core US Enhanced Equity UCITS ETF Acc	0.46%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	71
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.54%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.32%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.44%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.33%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.13%	Equity United States	173
Xtrackers S&P 500 Swap UCITS ETF 1C	0.13%	Equity United States	3,611
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.92%	Equity World Value	802
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,711
Xtrackers MSCI World Value UCITS ETF 1C	0.33%	Equity World Value	3,941
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.43%	Equity World Fundamental/Quality	5,374
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.36%	Equity United States	14
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.13%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	9
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.28%	Equity United States Value	120
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.31%	Equity World Low Volatility/Risk Weighted	252
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.17%	Equity United States Social/Environmental	100
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.50%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.21%	Equity United States Social/Environmental	584
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	16,422
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	2,000
Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation	1.34%	Equity World Fundamental/Quality	182
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	288
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	1,543
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.13%	Equity United States	346
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	6
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	2.04%	Equity United States Fundamental/Quality	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.50%	Equity United States Social/Environmental Climate Change	1,211
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.80%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	609
Xtrackers DJE US Equity Research UCITS ETF 1C	0.90%	Equity United States Multi-Factor Strategy	101
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.66%	Equity World Fundamental/Quality	34
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.33%	Equity United States Multi-Factor Strategy	140
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.22%	Equity United States Multi-Factor Strategy	1
Amundi MSCI Millennials UCITS ETF Acc	1.94%	Equity World Social/Environmental Millennials	19
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.09%	Equity World	1,378
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity United States Social/Environmental	76
Invesco MSCI USA Universal Screened UCITS ETF	0.21%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.30%	Equity World Social/Environmental	1,914
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.18%	Equity World Low Volatility/Risk Weighted	1,180
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.80%	Equity World Value Climate Change	515
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.66%	Equity United States Social/Environmental	530
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.36%	Equity United States	5,936
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	418
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	97
Invesco Artificial Intelligence Enablers UCITS ETF Acc	1.42%	Equity World Technology Social/Environmental Artificial Intelligence	37
Xtrackers MSCI World ESG UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,226
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.46%	Equity World Technology Social/Environmental	71
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	142
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.00%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	63
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.54%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.36%	Equity United States Technology	2,399
Xtrackers MSCI World Quality UCITS ETF 1C	0.44%	Equity World Fundamental/Quality	2,723
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.33%	Equity United States Multi-Factor Strategy	113
Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation	0.77%	Equity World Multi-Asset Strategy	46
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.31%	Equity United States	137
WisdomTree US Value UCITS ETF USD (Acc)	1.32%	Equity United States Value	13
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	59
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	559
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	692
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.54%	Equity United States Social/Environmental Climate Change	446
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.17%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.28%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.26%	Equity United States Equal Weighted	2,634
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.36%	Equity United States	2,773
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.13%	Equity United States	4,695
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	150
Invesco S&P 500 Equal Weight UCITS ETF	0.16%	Equity United States Equal Weighted	1,204
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	63
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.15%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	8,900
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.65%	Equity World Social/Environmental	114
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity United States Social/Environmental Climate Change	420
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.12%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,135
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.07%	Equity United States Value	44
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.38%	Equity World Value	7
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.36%	Equity United States	1,422
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.33%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.77%	Equity World Social/Environmental	205
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.37%	Equity World Social/Environmental Climate Change	4,346
Amundi Russell 1000 Growth UCITS ETF Acc	0.25%	Equity United States Growth	615
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,704
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	263
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	114
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental Climate Change	324
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.13%	Equity United States	347
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.37%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	235
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.65%	Equity World Social/Environmental	50
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	454
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	630
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.80%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	14,859
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.46%	Equity World Technology Social/Environmental	1,662
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,808
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.50%	Equity United States Social/Environmental	464
iShares Nasdaq 100 UCITS ETF (Acc)	0.36%	Equity United States	24,648
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.13%	Equity United States	313
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	35
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,639
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.13%	Equity United States	100
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,955
Invesco S&P 500 EUR Hedged UCITS ETF	0.13%	Equity United States	2,796
Amundi MSCI Digital Economy UCITS ETF Acc	1.67%	Equity World Technology Social/Environmental Digitalisation	99
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	5
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.34%	Equity United States Technology	1,847
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	1,326
WisdomTree NASDAQ-100	0.36%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.13%	Equity United States	9,053
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,648
UBS MSCI USA Universal UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.33%	Equity World Social/Environmental Climate Change	167
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	15,847
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Multi-Factor Strategy	29
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity United States Social/Environmental Climate Change	12
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	61
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.13%	Equity United States	3,226
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	281
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	672
Invesco Global Active Defensive ESG Equity UCITS ETF	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.13%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	1,038
Xtrackers MSCI USA ESG UCITS ETF 1C	0.31%	Equity United States Social/Environmental	7,944
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,244
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	749
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.32%	Equity United States Covered Call Alternative Investments	6
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	666
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.20%	Equity United States Social/Environmental Climate Change	364
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	10,577
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.21%	Equity United States Social/Environmental	378
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	26
iShares Metaverse UCITS ETF USD (Acc)	1.82%	Equity World Social/Environmental Metaverse	85
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.35%	Equity United States	3,943
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	2,739
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	129
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	274
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	568
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.08%	Equity World	53
Invesco Global Buyback Achievers UCITS ETF	2.06%	Equity World Buyback	167
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	3,093
HSBC MSCI USA Quality UCITS ETF USD	0.80%	Equity United States Fundamental/Quality	250
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,729
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.46%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,966
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,773
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	655
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	138
Global X Nasdaq 100 Covered Call UCITS ETF D	0.36%	Equity United States Covered Call Alternative Investments	716
iShares Edge MSCI USA Quality Factor UCITS ETF	0.80%	Equity United States Fundamental/Quality	1,659
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.24%	Equity World Covered Call Alternative Investments	1,263
Amundi S&P 500 Swap UCITS ETF USD Dist	0.13%	Equity United States	6
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.61%	Equity United States Low Volatility/Risk Weighted	40
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.33%	Equity World Social/Environmental Climate Change	23
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	3,502
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	18,066
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	50
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.24%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.35%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	1,662
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.54%	Equity United States Social/Environmental Climate Change	281
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	739
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,896
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	457
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.13%	Equity United States	3,422
Amundi MSCI All Country World UCITS ETF EUR Acc	0.08%	Equity World	2,422
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.21%	Equity United States Social/Environmental	2,054
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.49%	Equity World Social/Environmental	65
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	757
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	447
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	221
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	351
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	142
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.33%	Equity World Social/Environmental Climate Change	48
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.27%	Equity United States Social/Environmental	131
UBS MSCI World Selection UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	100
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.77%	Equity World Social/Environmental	70
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.32%	Equity World Islamic Investing	1,396
Invesco S&P 500 Scored & Screened UCITS ETF	0.21%	Equity United States Social/Environmental	3,095
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,870
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	8,309
Xtrackers MSCI World ESG UCITS ETF 1D	0.21%	Equity World Social/Environmental	17
DZ BANK MSCI World UCITS ETF Acc	0.09%	Equity World	22
Invesco S&P 500 Quality UCITS ETF Acc	0.89%	Equity United States Fundamental/Quality	20
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,123
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.13%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.49%	Equity World Social/Environmental	279
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	194
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.58%	Equity World Social/Environmental Artificial Intelligence	159
Invesco Global Active ESG Equity UCITS ETF Acc	0.56%	Equity World Multi-Factor Strategy	2,487
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	119
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.13%	Equity United States	4,751
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	121
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	78
State Street SPDR MSCI World Technology UCITS ETF USD	0.31%	Equity World Technology	1,092
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	3
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	911
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	621
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	7
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.88%	Equity World Value	277
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.33%	Equity World Social/Environmental Climate Change	375
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.21%	Equity United States Social/Environmental	1,343
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,338
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.15%	Equity United States Multi-Factor Strategy	95
WisdomTree Global Value UCITS ETF USD (Acc)	0.83%	Equity World Value	4
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.54%	Equity United States Social/Environmental Climate Change	772
Invesco MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,403
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	9,050
UBS MSCI USA SF UCITS ETF USD acc	0.13%	Equity United States	490
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.13%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.80%	Equity United States Fundamental/Quality	430
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	526
Deka MSCI USA Large Cap UCITS ETF	0.15%	Equity United States Large Cap	130
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.13%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	224
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	292
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.12%	Equity World Social/Environmental Climate Change	188
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	228
WisdomTree Cloud Computing UCITS ETF USD Acc	1.07%	Equity United States Technology Cloud Technology	291
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.66%	Equity United States Social/Environmental	239
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,359
Franklin US Mega Cap 100 UCITS ETF Acc	0.17%	Equity United States Large Cap	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.13%	Equity United States	134
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	937
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.99%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0.13%	Equity United States	37,945
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.13%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.21%	Equity United States Social/Environmental	128
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	63
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.36%	Equity United States	247
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.21%	Equity United States Social/Environmental	498
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	31,220
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.20%	Equity United States Social/Environmental Climate Change	1
UBS Nasdaq-100 UCITS ETF USD acc	0.36%	Equity United States	378
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	30
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.12%	Equity World Islamic Investing	978
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	288
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.13%	Equity United States	84
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.99%	Equity United States Social/Environmental	259
iShares Edge MSCI USA Value Factor UCITS ETF	0.51%	Equity United States Value	3,248
Amundi MSCI All Country World UCITS ETF USD Acc	0.08%	Equity World	129
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.23%	Equity United States Value Climate Change	112
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.37%	Equity World Social/Environmental Climate Change	191
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	111
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.66%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	217
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,654
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.89%	Equity United States Fundamental/Quality	117
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.36%	Equity United States	441
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity World Social/Environmental Multi-Asset Strategy	77
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.34%	Equity World Social/Environmental Climate Change	18
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.25%	Equity United States Growth	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	564
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	1,799
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	456
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.36%	Equity United States	34
Amundi Core S&P 500 Swap UCITS ETF Acc	0.13%	Equity United States	16,232
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	1,942
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,774
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.33%	Equity United States Social/Environmental	583
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.24%	Equity World Multi-Factor Strategy	763
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	0.36%	Equity United States Covered Call Alternative Investments	82
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.51%	Equity United States Social/Environmental	431
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.56%	Equity United States Low Volatility/Risk Weighted	91
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.17%	Equity United States Social/Environmental	1,170
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	373
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.28%	Equity World Technology Social/Environmental	1,068
Amundi Core Nasdaq-100 UCITS ETF Acc	0.36%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.36%	Equity United States	1,703
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.19%	Equity United States Social/Environmental Climate Change	43
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.90%	Equity World Fundamental/Quality	56
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.13%	Equity United States	2,866
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.14%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	174
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,627
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.13%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.18%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.12%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.51%	Equity United States	7
HSBC Developed World Screened Equity UCITS ETF USD	0.15%	Equity World Social/Environmental Climate Change	466
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.99%	Equity United States Social/Environmental	308
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	700
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.56%	Equity World Multi-Factor Strategy	166
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	1,447
DZ BANK S&P 500 UCITS ETF Acc	0.13%	Equity United States	6

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	4100	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

Show all offers

Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** 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.

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*
		0.00 €	0.00 €	View offer*

Show all offers

Source: justETF Research; as of 8/2026. 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.
*Affiliate link
** 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	-23.86%
1 month	+18.10%
3 months	+12.09%
6 months	+2.74%
1 year	-23.74%
3 years	-52.19%
5 years	-57.73%
Since inception (MAX)	+249.16%
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).