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Analog Devices

ISIN US0326541051

WKN 862485

Market cap (in EUR)

155,886 m

Country

United States

Sector

Technology

Dividend yield

1.12%

Overview

Quote

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Description

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

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	155,886 m
EPS, EUR	7.24
P/B ratio	5.4
P/E ratio	44.3
Dividend yield	1.12%

Income statement (2025)

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

What ETF is Analog Devices in?

There are 633 ETFs which contain Analog Devices. All of these ETFs are listed in the table below. The ETF with the largest weighting of Analog Devices is the BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.28%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.21%	Equity World	1,115
Xtrackers MSCI USA Screened UCITS ETF 1C	0.32%	Equity United States Social/Environmental	1,133
Deka MSCI USA Climate Change ESG UCITS ETF	0.59%	Equity United States Social/Environmental Climate Change	661
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.88%	Equity United States Social/Environmental Climate Change	337
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.30%	Equity United States	12,962
Invesco MSCI World UCITS ETF	0.22%	Equity World	8,478
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	15,978
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	56
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.84%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental	1,128
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.39%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.91%	Equity United States	814
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.30%	Equity United States	536
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	1,302
Xtrackers S&P 500 Swap UCITS ETF 1D	0.30%	Equity United States	4,416
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.19%	Equity World	18
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.31%	Equity United States Covered Call Alternative Investments	7
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.61%	Equity United States Dividend	22
Deka MSCI World Climate Change ESG UCITS ETF	0.33%	Equity World Social/Environmental Climate Change	1,859
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.66%	Equity United States Social/Environmental Climate Change	302
UBS MSCI USA Value UCITS ETF USD dis	0.40%	Equity United States Value	707
Amundi Core MSCI USA UCITS ETF Acc	0.32%	Equity United States	3,799
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.53%	Equity United States Social/Environmental	1,112
iShares World Equity High Income UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	561
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.19%	Equity World	746
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.30%	Equity United States	1,130
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.14%	Equity United States Dividend	682
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.26%	Equity United States Social/Environmental Climate Change	743
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.30%	Equity United States	1,820
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	49
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.91%	Equity United States	541
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.20%	Equity World	24
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.89%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.39%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Social/Environmental	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.73%	Equity United States Value	17
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	4.86%	Equity United States Social/Environmental	91
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.30%	Equity United States	735
Invesco MSCI USA UCITS ETF	0.30%	Equity United States	7,903
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	4.42%	Equity World Social/Environmental Climate Change	121
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.51%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	1.27%	Equity World Technology Social/Environmental Semiconductors	1,816
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.84%	Equity United States	798
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.44%	Equity World Technology Social/Environmental Digitalisation	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.70%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.30%	Equity United States	2,835
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.19%	Equity World	61
First Trust Indxx NextG UCITS ETF Acc	1.30%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,758
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.11%	Equity United States Covered Call Alternative Investments	40
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.53%	Equity United States Social/Environmental	10,921
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.69%	Equity United States Social/Environmental Climate Change	150
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.30%	Equity United States	2,161
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,664
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.30%	Equity United States	470
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.70%	Equity World Covered Call Alternative Investments	29
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.25%	Equity United States Social/Environmental Climate Change	136
Amundi Core MSCI World Swap UCITS ETF Dist	0.22%	Equity World	6,603
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.63%	Equity World Social/Environmental Climate Change	1,466
UBS MSCI ACWI Universal UCITS ETF USD dis	0.20%	Equity World Social/Environmental	2,225
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.38%	Equity United States Social/Environmental Climate Change	2,275
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	707
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.55%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.40%	Equity World Social/Environmental	97
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.48%	Equity United States Social/Environmental	628
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.86%	Equity World Social/Environmental Climate Change	1,319
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.84%	Equity United States	1,636
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.25%	Equity United States Social/Environmental Climate Change	93
Invesco MSCI North America Swap UCITS ETF Acc	0.28%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.30%	Equity United States	3,253
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.27%	Equity United States Social/Environmental	573
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.02%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.30%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.30%	Equity United States	19,954
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.63%	Equity World Social/Environmental Climate Change	496
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	163
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	2,307
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.63%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.49%	Equity United States Social/Environmental	22
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.30%	Equity World Low Volatility/Risk Weighted Climate Change	484
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.63%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.32%	Equity World Social/Environmental Climate Change	306
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.58%	Equity World Technology Social/Environmental Semiconductors	32
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	3.11%	Equity World Social/Environmental	939
Xtrackers Nasdaq 100 UCITS ETF 1C	0.85%	Equity United States	2,181
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	13,739
UBS Core S&P 500 UCITS ETF hEUR acc	0.30%	Equity United States	216
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States	420
Amundi Core MSCI USA Swap UCITS ETF Acc	0.30%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.66%	Equity World Social/Environmental Climate Change	1,341
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental	65
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.84%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.22%	Equity World	1,875
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.86%	Equity World Social/Environmental Climate Change	353
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	218
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.71%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.30%	Equity United States	11,482
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.09%	Equity World Multi-Factor Strategy	407
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	959
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.30%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.41%	Equity World Social/Environmental	321
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.87%	Equity World Social/Environmental Climate Change	1,830
UBS MSCI World Selection UCITS ETF hCHF acc	0.41%	Equity World Social/Environmental	306
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.30%	Equity United States	1,448
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.30%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	180
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.50%	Equity United States Value	2
Deka MSCI USA UCITS ETF	0.30%	Equity United States	437
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.39%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.30%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.30%	Equity United States	1,187
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.87%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.01%	Equity United States Equal Weighted	106
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.38%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.76%	Equity United States Social/Environmental Climate Change	7
Global X Internet of Things UCITS ETF USD Accumulating	1.88%	Equity World Technology Digitalisation	2
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.37%	Equity United States Social/Environmental Climate Change	1
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.42%	Equity United States Large Cap	3
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	127,736
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.31%	Equity United States Covered Call Alternative Investments	100
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.30%	Equity United States	134,423
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.71%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.30%	Equity United States	2,500
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	851
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	2.06%	Equity World Social/Environmental	3,100
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States Social/Environmental	407
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.19%	Equity World	1,869
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.37%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	60
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.77%	Equity World Infrastructure	2,366
UBS Core MSCI USA UCITS ETF USD dis	0.30%	Equity United States	1,306
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.84%	Equity United States	152
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.49%	Equity United States Social/Environmental	932
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.40%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.55%	Equity World Fundamental/Quality	654
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.19%	Equity World Social/Environmental	431
iShares MSCI USA UCITS ETF (Acc)	0.30%	Equity United States	4,391
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Climate Change	705
Fidelity Global Quality Income UCITS ETF INC-USD	0.52%	Equity World Dividend	794
HSBC Nasdaq Global Semiconductor UCITS ETF	2.14%	Equity World Technology Semiconductors	207
iShares Nasdaq 100 UCITS ETF (DE)	0.84%	Equity United States	5,335
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.35%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.50%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	0.52%	Equity United States Social/Environmental	3,933
Amundi MSCI World Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental	1,642
Xtrackers MSCI World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	532
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.55%	Equity World Technology Social/Environmental	32
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.73%	Equity United States Value	240
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.60%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.19%	Equity World	2,136
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.85%	Equity World Social/Environmental Climate Change	171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.60%	Equity World Social/Environmental Climate Change	555
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	794
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,483
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.84%	Equity United States	404
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.61%	Equity United States Dividend	51
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.95%	Equity World Social/Environmental	72
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.61%	Equity United States Dividend	3,414
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.35%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.93%	Equity United States Fundamental/Quality	134
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.69%	Equity World Technology Innovation	98
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.22%	Equity World	82
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.50%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.36%	Equity United States	217
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.60%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	24
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.49%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	638
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	4.86%	Equity United States Social/Environmental	64
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.31%	Equity United States Covered Call Alternative Investments	3,495
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.79%	Equity United States Technology	16,512
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	7,173
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.44%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.57%	Equity United States Social/Environmental	2,547
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	1,456
Franklin S&P 500 Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	4
Amundi MSCI Semiconductors UCITS ETF Dist	1.27%	Equity World Technology Social/Environmental Semiconductors	118
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.30%	Equity United States	18,678
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.76%	Equity World Social/Environmental	88
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.36%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	201
Deka MSCI World UCITS ETF	0.22%	Equity World	5,545
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.72%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	4,166
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.45%	Equity World Islamic Investing	106
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.22%	Equity World	20
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.31%	Equity United States Value	1,007
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.11%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.29%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.22%	Equity World	5,320
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	1.91%	Equity World Robotics & Automation	84
Deka Nasdaq-100® UCITS ETF	0.84%	Equity United States	110
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	608
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.30%	Equity United States	6,109
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.63%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.19%	Equity World	1,677
HSBC S&P 500 UCITS ETF USD	0.30%	Equity United States	8,675
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.88%	Equity United States Social/Environmental Climate Change	681
HSBC USA Screened Equity UCITS ETF USD	0.29%	Equity United States Social/Environmental Climate Change	794
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.19%	Equity World	48
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,584
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.70%	Equity World Social/Environmental	127
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.22%	Equity World	3
Franklin US Dividend Tilt UCITS ETF (Acc)	0.48%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.22%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	6,184
Invesco FTSE All-World UCITS ETF	0.19%	Equity World	3,884
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.72%	Equity World Social/Environmental Climate Change	1
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.50%	Equity World Social/Environmental Climate Change	0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,025
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.30%	Equity United States	30,817
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.19%	Equity World	3,866
Deka S&P 500 UCITS ETF	0.30%	Equity United States	140
WisdomTree S&P 500	0.30%	Equity United States	175
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	359
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.26%	Equity United States Social/Environmental Innovation	31
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.22%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.23%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.77%	Equity World Social/Environmental Climate Change	637
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	2,882
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.37%	Equity North America Social/Environmental Climate Change	444
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.30%	Equity United States	136
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.97%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.30%	Equity United States	357
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.30%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.28%	Equity North America	2,994
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.22%	Equity World	702
Xtrackers S&P 500 UCITS ETF 4C	0.30%	Equity United States	2,282
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.53%	Equity United States Social/Environmental	1,275
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.41%	Equity World Social/Environmental	649
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Social/Environmental	231
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.88%	Equity United States Low Volatility/Risk Weighted	1,587
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.84%	Equity United States	1,118
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.73%	Equity World Social/Environmental Climate Change	401
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,490
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.52%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,819
Xtrackers MSCI USA Swap UCITS ETF 1C	0.30%	Equity United States	4,923
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.73%	Equity World Social/Environmental Climate Change	369
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.84%	Equity United States	2,171
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.30%	Equity United States	2,726
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.22%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	1.16%	Equity United States Islamic Investing	479
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	48,874
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,975
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.30%	Equity United States	915
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.19%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	4,463
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.53%	Equity United States Social/Environmental	71
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.10%	Equity United States Large Cap	38
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.04%	Equity United States Growth	1,085
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.63%	Equity World Social/Environmental Climate Change	188
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	44
UBS S&P 500 SF UCITS ETF USD acc	0.30%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.30%	Equity United States	577
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.77%	Equity World Social/Environmental Climate Change	51
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	4.86%	Equity United States Social/Environmental	84
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.73%	Equity World Technology	5,480
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.30%	Equity United States	46,222
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.20%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,710
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.38%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,345
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	5,374
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	4.75%	Equity United States Social/Environmental	164
Xtrackers FTSE All-World UCITS ETF 1C	0.18%	Equity World	109
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.88%	Equity United States Low Volatility/Risk Weighted	139
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.08%	Equity World Private Equity	15
Invesco EQQQ Nasdaq-100 UCITS ETF	0.91%	Equity United States	11,757
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.52%	Equity World Dividend	64
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.48%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	15,840
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.30%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.22%	Equity World	436
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.38%	Equity United States Social/Environmental Climate Change	3,004
UBS MSCI USA Selection UCITS ETF hEUR acc	0.57%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	20,651
JPMorgan US Equity Active UCITS ETF USD (acc)	0.86%	Equity United States Social/Environmental	40
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	103
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.86%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.36%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	1,105
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.73%	Equity World Social/Environmental Climate Change	103
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.24%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental	1,223
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	712
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.02%	Equity United States Equal Weighted	46
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.37%	Equity North America Social/Environmental Climate Change	40
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.84%	Equity United States	444
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.41%	Equity United States Low Volatility/Risk Weighted	35
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.27%	Equity United States Social/Environmental	161
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.86%	Equity World Social/Environmental Climate Change	341
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.19%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.25%	Equity United States Social/Environmental Climate Change	38
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.50%	Equity United States Social/Environmental Climate Change	5
WisdomTree Battery Solutions UCITS ETF USD Acc	0.23%	Equity World Technology Social/Environmental Battery Technology	160
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.77%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.71%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.20%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.30%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.30%	Equity United States	3,567
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.83%	Equity World Value	793
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,690
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	1.06%	Equity World Social/Environmental Climate Change	26
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.84%	Equity United States	14
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.38%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.22%	Equity World	10
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.33%	Equity United States Value	119
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.77%	Equity World Low Volatility/Risk Weighted	251
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.27%	Equity United States Social/Environmental	202
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.48%	Equity United States Social/Environmental	574
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.30%	Equity United States	16,241
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	1,977
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.55%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.19%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental	1,552
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.30%	Equity United States	348
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.22%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.88%	Equity United States Social/Environmental Climate Change	1,190
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.48%	Equity United States Dividend	8
Xtrackers DJE US Equity Research UCITS ETF 1C	1.32%	Equity United States Multi-Factor Strategy	106
Franklin U.S. Equity UCITS ETF	0.79%	Equity United States Multi-Factor Strategy	67
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.39%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.22%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.55%	Equity United States Multi-Factor Strategy	1
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.22%	Equity World	1,367
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.53%	Equity United States Social/Environmental	78
Invesco MSCI USA Universal Screened UCITS ETF	0.40%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.76%	Equity World Social/Environmental	1,884
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.13%	Equity World Low Volatility/Risk Weighted	1,185
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.87%	Equity United States Dividend	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.84%	Equity United States	5,837
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental Climate Change	413
Fidelity Global Quality Income UCITS ETF ACC-USD	0.52%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	95
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.92%	Equity World Technology Social/Environmental	68
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.71%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.85%	Equity World Social/Environmental Climate Change	140
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.11%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.30%	Equity United States	61
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.26%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.83%	Equity United States Technology	2,315
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.86%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.20%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.81%	Equity United States	136
VanEck Semiconductor UCITS ETF	2.23%	Equity World Technology Social/Environmental Semiconductors	7,378
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.67%	Equity World Momentum	258
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.22%	Equity World	58
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.57%	Equity United States Social/Environmental	572
Amundi MSCI World Swap II UCITS ETF Acc	0.22%	Equity World	681
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.25%	Equity United States Social/Environmental Climate Change	444
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	3.57%	Equity United States Social/Environmental Climate Change	54
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.31%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,624
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.84%	Equity United States	2,710
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.30%	Equity United States	4,616
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.60%	Equity World Social/Environmental Climate Change	288
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	1.00%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.22%	Equity United States Equal Weighted	1,209
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.27%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.22%	Equity World	8,711
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	3.11%	Equity World Social/Environmental	112
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.71%	Equity United States Social/Environmental Climate Change	416
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.38%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.32%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.50%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.23%	Equity World	3,091
Amundi Core MSCI World Swap UCITS ETF Acc	0.22%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.84%	Equity United States	1,388
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.60%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.20%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.93%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.06%	Equity World Social/Environmental	201
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.87%	Equity World Social/Environmental Climate Change	4,254
L&G Global Equity UCITS ETF	0.24%	Equity World Social/Environmental	1,691
Invesco MSCI World Universal Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental	259
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.55%	Equity World Fundamental/Quality	234
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	113
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.29%	Equity United States Growth	468
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental Climate Change	321
Xtrackers MSCI World Momentum ESG UCITS ETF	1.99%	Equity World Momentum	324
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.30%	Equity United States	342
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.86%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.22%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.20%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.30%	Equity World Social/Environmental	235
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	3.11%	Equity World Social/Environmental	49
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	446
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.30%	Equity United States	634
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.23%	Equity World	14,613
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.92%	Equity World Technology Social/Environmental	1,786
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.40%	Equity World Social/Environmental	5,718
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.10%	Equity United States Momentum	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.27%	Equity United States Social/Environmental	467
iShares Nasdaq 100 UCITS ETF (Acc)	0.84%	Equity United States	24,185
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.30%	Equity United States	311
UBS Core MSCI USA UCITS ETF hGBP acc	0.30%	Equity United States	33
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.75%	Equity World Momentum	5,211
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.22%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.22%	Equity World	1,628
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.30%	Equity United States	98
Xtrackers MSCI World Swap UCITS ETF 1D	0.22%	Equity World	5,760
Invesco S&P 500 EUR Hedged UCITS ETF	0.30%	Equity United States	2,790
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	5
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.79%	Equity United States Technology	1,789
L&G US Equity UCITS ETF	0.33%	Equity United States Social/Environmental	1,311
WisdomTree NASDAQ-100	0.84%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.23%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.30%	Equity United States	8,904
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	23,361
UBS MSCI USA Universal UCITS ETF USD acc	0.36%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.77%	Equity World Social/Environmental Climate Change	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	15,746
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.76%	Equity World Momentum	2,015
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Multi-Factor Strategy	28
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.47%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.19%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.37%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.30%	Equity United States	3,163
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	667
Invesco Global Active Defensive ESG Equity UCITS ETF	1.00%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.19%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.30%	Equity United States	2
UBS Core S&P 500 UCITS ETF USD dis	0.30%	Equity United States	1,230
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	163
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.93%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.30%	Equity United States	749
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.85%	Equity United States Covered Call Alternative Investments	7
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.30%	Equity United States	663
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.63%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.49%	Equity United States Social/Environmental Climate Change	359
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.30%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	10,530
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.49%	Equity United States Social/Environmental	378
iShares FTSE All-World UCITS ETF USD (Acc)	0.19%	Equity World	26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.91%	Equity United States	3,858
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	2,701
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	130
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	271
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States	562
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.58%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.19%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.19%	Equity World	30
UBS MSCI USA NSL UCITS ETF USD acc	0.30%	Equity United States	3,067
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.86%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.20%	Equity World	2,728
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.41%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental	1,747
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	643
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity World Social/Environmental Climate Change	135
Global X Nasdaq 100 Covered Call UCITS ETF D	0.91%	Equity United States Covered Call Alternative Investments	714
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.70%	Equity World Covered Call Alternative Investments	1,265
Amundi S&P 500 Swap UCITS ETF USD Dist	0.30%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.88%	Equity United States Low Volatility/Risk Weighted	41
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.77%	Equity World Social/Environmental Climate Change	22
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.30%	Equity United States	3,479
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	17,745
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.19%	Equity World	49
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.33%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.81%	Equity United States Technology	2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.30%	Equity United States	1,685
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.52%	Equity World Dividend	28
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.26%	Equity United States Social/Environmental Climate Change	277
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.77%	Equity World Social/Environmental Climate Change	727
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.28%	Equity North America	2,882
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.11%	Equity United States Covered Call Alternative Investments	460
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.30%	Equity United States	3,360
Amundi MSCI All Country World UCITS ETF EUR Acc	0.19%	Equity World	2,371
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.49%	Equity United States Social/Environmental	2,017
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.30%	Equity United States	750
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	447
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.73%	Equity World Social/Environmental Climate Change	219
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.19%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	139
First Trust US Momentum UCITS ETF Class A USD ACC	1.09%	Equity United States Momentum	83
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.77%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.41%	Equity World Social/Environmental	99
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	2.06%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.28%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.75%	Equity World Islamic Investing	1,377
Invesco S&P 500 Scored & Screened UCITS ETF	0.48%	Equity United States Social/Environmental	3,040
UBS Core MSCI USA UCITS ETF USD acc	0.30%	Equity United States	2,816
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental Climate Change	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	8,190
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.14%	Equity United States Dividend	5
DZ BANK MSCI World UCITS ETF Acc	0.22%	Equity World	23
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.14%	Equity United States Dividend	79
Amundi Core MSCI USA UCITS ETF Dist	0.32%	Equity United States	1,101
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.30%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.31%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	194
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.63%	Equity World Social/Environmental Artificial Intelligence	159
Invesco Global Active ESG Equity UCITS ETF Acc	1.09%	Equity World Multi-Factor Strategy	2,421
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.85%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.37%	Equity United States Social/Environmental Climate Change	119
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.30%	Equity United States	4,687
Amundi MSCI World Swap UCITS ETF USD Acc	0.22%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.20%	Equity World Social/Environmental	119
State Street SPDR MSCI World Technology UCITS ETF USD	0.72%	Equity World Technology	1,056
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.50%	Equity United States Value	908
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.22%	Equity World	619
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.60%	Equity World Social/Environmental Climate Change	7
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.77%	Equity World Social/Environmental Climate Change	361
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.52%	Equity United States Social/Environmental	1,322
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	8,223
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.73%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.27%	Equity United States Multi-Factor Strategy	94
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.25%	Equity United States Social/Environmental Climate Change	761
Invesco MSCI USA UCITS ETF Dist	0.30%	Equity United States	1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.30%	Equity United States	8,933
UBS MSCI USA SF UCITS ETF USD acc	0.30%	Equity United States	481
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.28%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.19%	Equity World	521
Deka MSCI USA Large Cap UCITS ETF	0.34%	Equity United States Large Cap	128
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.30%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	1.00%	Equity World Low Volatility/Risk Weighted Climate Change	221
Xtrackers MSCI USA UCITS ETF 1D	0.30%	Equity United States	299
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.31%	Equity World Social/Environmental Climate Change	185
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	228
iShares MSCI North America UCITS ETF	0.28%	Equity North America	1,341
Franklin US Mega Cap 100 UCITS ETF Acc	0.42%	Equity United States Large Cap	84
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.30%	Equity United States	134
Invesco Global Enhanced Equity UCITS ETF Acc	0.39%	Equity World Multi-Factor Strategy	923
Invesco S&P 500 UCITS ETF	0.30%	Equity United States	37,312
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.30%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.48%	Equity United States Social/Environmental	126
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	65
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.84%	Equity United States	241
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.49%	Equity United States Social/Environmental	483
iShares MSCI ACWI UCITS ETF USD (Acc)	0.19%	Equity World	30,833
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.49%	Equity United States Social/Environmental Climate Change	1
UBS Nasdaq-100 UCITS ETF USD acc	0.84%	Equity United States	370
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	29
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	1.94%	Equity World Technology Social/Environmental Semiconductors	4,986
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.32%	Equity World Islamic Investing	964
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.93%	Equity United States Fundamental/Quality	623
Invesco FTSE All-World UCITS ETF	0.19%	Equity World	284
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.30%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.19%	Equity World	126
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	1.50%	Equity World Social/Environmental Climate Change	65
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.86%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	111
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental	213
JPMorgan US Equity Active UCITS ETF USD (dist)	0.86%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.23%	Equity World	1,627
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.77%	Equity United States Fundamental/Quality	116
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.39%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.84%	Equity United States	426
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.29%	Equity World Social/Environmental Multi-Asset Strategy	78
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	556
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	1,803
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	448
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.19%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.84%	Equity United States	35
Amundi Core S&P 500 Swap UCITS ETF Acc	0.30%	Equity United States	16,068
UBS Core S&P 500 UCITS ETF USD acc	0.30%	Equity United States	1,959
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	4,644
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.40%	Equity United States Social/Environmental	571
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	751
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	0.91%	Equity United States Covered Call Alternative Investments	82
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.10%	Equity United States Momentum	637
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	4.75%	Equity United States Social/Environmental	426
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.30%	Equity United States Low Volatility/Risk Weighted	90
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.31%	Equity United States Social/Environmental	1,147
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.30%	Equity United States	372
Amundi Core Nasdaq-100 UCITS ETF Acc	0.89%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.18%	Equity World Technology Social/Environmental	1,034
L&G Artificial Intelligence UCITS ETF	2.23%	Equity World Technology Social/Environmental Artificial Intelligence	1,795
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.84%	Equity United States	1,696
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	1.37%	Equity United States Social/Environmental Climate Change	42
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.30%	Equity United States	2,813
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.40%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	0.55%	Equity United States Multi-Factor Strategy	173
Amundi MSCI World Swap UCITS ETF EUR Acc	0.22%	Equity World	6,502
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.30%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.31%	Equity World Social/Environmental Climate Change	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.14%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.17%	Equity World Social/Environmental Climate Change	456
Franklin US Dividend Tilt UCITS ETF (Dis)	0.48%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.30%	Equity United States	694
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.09%	Equity World Multi-Factor Strategy	163
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	1,439
DZ BANK S&P 500 UCITS ETF Acc	0.30%	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	+35.07%
1 month	-2.82%
3 months	-7.29%
6 months	+5.23%
1 year	+50.97%
3 years	+95.95%
5 years	+123.00%
Since inception (MAX)	+558.67%
2025	+13.98%
2024	+13.95%
2023	+18.51%
2022	-2.29%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).