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Fortinet Inc

ISIN US34959E1091

WKN A0YEFE

Marktkapitalisierung (in EUR)

96,548 m

Land

United States

Sektor

Technology

Dividendenrendite

0.00%

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Beschreibung

Fortinet, Inc. provides cybersecurity solutions to a variety of businesses, such as enterprises, communication service providers, government organizations, and small to medium-sized businesses. Its product portfolio includes network security, secure access service edge, enterprise networking, security operations, application security, and operational technology. The company was founded by Ken Xie and Michael Xie in November 2000 and is headquartered in Sunnyvale, CA.

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Marktkapitalisierung, EUR	96,548 m
Gewinn je Aktie, EUR	2.43
KBV	71.9
KGV	53.6
Dividendenrendite	0.00%

Income statement (2025)

Umsatz, EUR	6,027 m
Jahresüberschuss, EUR	1,643 m
Gewinnmarge	27.26%

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What ETF is Fortinet Inc in?

There are 698 ETFs which contain Fortinet Inc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fortinet Inc is the First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc.

ETF	Gewichtung	Anlagefokus	Fondsgröße Mio. EUR
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.38%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,214
Xtrackers MSCI USA Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	918
Deka MSCI USA Climate Change ESG UCITS ETF	0.25%	Equity United States Social/Environmental Climate Change	646
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.52%	Equity United States Social/Environmental Climate Change	335
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.16%	Equity United States	60
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.16%	Equity United States	12,730
Invesco MSCI World UCITS ETF Acc	0.13%	Equity World	9,337
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	70
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	15,930
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.53%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	1,745
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.53%	Equity United States	800
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.16%	Equity United States	533
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	65
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	717
Xtrackers S&P 500 Swap UCITS ETF 1D	0.16%	Equity United States	3,206
CT QR Series Global Equity Active UCITS ETF USD Dist	0.35%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.12%	Equity World	38
Deka MSCI World Climate Change ESG UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	1,862
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.43%	Equity United States Social/Environmental Climate Change	325
Amundi Core MSCI USA UCITS ETF Acc	0.17%	Equity United States	4,434
D-X MSCI USA Screened UCITS ETF X	0.18%	Equity United States Social/Environmental	1,730
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Social/Environmental	905
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.31%	Equity United States Fundamental/Quality	44
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.67%	Equity World Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Dist)	0.22%	Equity World Covered Call Alternative Investments	929
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	259
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	467
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	873
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.17%	Equity United States	1,139
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.16%	Equity United States	1,804
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.28%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.28%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.59%	Equity United States Social/Environmental	11
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.53%	Equity United States	544
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.11%	Equity World	44
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.55%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	6
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Covered Call Alternative Investments	1
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.43%	Equity United States Social/Environmental	92
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.16%	Equity United States	701
Invesco MSCI USA UCITS ETF	0.17%	Equity United States	7,170
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	1,064
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.31%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.53%	Equity United States	780
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.40%	Equity World Technology Social/Environmental Digitalisation	63
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.60%	Equity World Covered Call Alternative Investments	68
Xtrackers MSCI USA Swap UCITS ETF 1D	0.17%	Equity United States	2,865
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,690
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.31%	Equity United States Covered Call Alternative Investments	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity United States Social/Environmental	11,149
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.23%	Equity World Social/Environmental	613
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	149
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.67%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.16%	Equity United States	2,247
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	2,270
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.16%	Equity United States	450
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.60%	Equity World Covered Call Alternative Investments	45
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.32%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.13%	Equity World	6,699
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	259
Amundi Core MSCI World UCITS ETF 2 Acc	0.12%	Equity World	330
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.15%	Equity World Social/Environmental Climate Change	1,453
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,142
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.18%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	82
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	110
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	613
iShares Digital Security UCITS ETF USD (Acc)	2.67%	Equity World Technology Social/Environmental Cybersecurity	1,893
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.67%	Equity World Social/Environmental	1
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.53%	Equity United States	1,711
BlueSphere US Equity UCITS ETF Accumulating	0.18%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.16%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.16%	Equity United States	3,187
UBS Core S&P 500 UCITS ETF hGBP dis	0.17%	Equity United States	73
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.67%	Equity United States Fundamental/Quality Climate Change	986
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.20%	Equity United States Social/Environmental	415
iShares Core S&P 500 UCITS ETF USD (Dist)	0.17%	Equity United States	20,147
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	505
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	134
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	2,570
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.35%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.27%	Equity United States Social/Environmental	22
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.24%	Equity World Low Volatility/Risk Weighted Climate Change	634
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.16%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.16%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	304
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.40%	Equity United States Social/Environmental	0
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.67%	Equity United States Fundamental/Quality Climate Change	57
HANetf Lloyd Growth Equity UCITS ETF Accumulating	3.31%	Equity World Growth	314
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	35
HANetf Future of Defence Screened UCITS ETF (Acc)	4.81%	Equity World Social/Environmental Military & Defense	6
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.52%	Equity World Social/Environmental	952
Xtrackers Nasdaq 100 UCITS ETF 1C	0.54%	Equity United States	2,669
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	14,254
UBS Core S&P 500 UCITS ETF hEUR acc	0.17%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States Social/Environmental	18
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	440
CT QR Series Global Equity Active UCITS ETF USD Acc	0.35%	Equity World Fundamental/Quality	176
Amundi Core MSCI USA Swap UCITS ETF Acc	0.17%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,316
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	65
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.53%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,328
L&G Metaverse UCITS ETF USD Acc	1.64%	Equity World Social/Environmental Metaverse	16
iShares MSCI World Swap UCITS ETF USD (Acc)	0.13%	Equity World	2,267
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	214
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.31%	Equity United States Social/Environmental Climate Change	88
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	12,550
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.36%	Equity World Low Volatility/Risk Weighted	34
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	396
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	180
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.16%	Equity United States	1,391
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.16%	Equity United States	54
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.39%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.37%	Equity United States Equal Weighted	133
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.18%	Equity United States Social/Environmental	202
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.86%	Equity World Technology Social/Environmental Artificial Intelligence	7,520
HANetf Future of US Defence UCITS ETF Acc	3.24%	Equity United States Industrials Military & Defense	6
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.17%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.17%	Equity United States	1
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.53%	Equity United States	690
Deka MSCI USA UCITS ETF	0.17%	Equity United States	444
WisdomTree S&P 500 EUR Daily Hedged	0.16%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.16%	Equity United States	1,082
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.01%	Equity United States Equal Weighted	109
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental Climate Change	17
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.18%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	130,779
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.88%	Equity United States Social/Environmental	581
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.22%	Equity World Fundamental/Quality	4
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.23%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	137,447
BlueSphere World Equity UCITS ETF Acc	0.13%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.17%	Equity North America Social/Environmental	265
Invesco S&P 500 Quality UCITS ETF Dist	1.56%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.31%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.16%	Equity United States	2,649
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	980
ODDO BHF Global Equity Active UCITS ETF C	0.10%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Social/Environmental	332
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.12%	Equity World	1,901
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	61
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.19%	Equity United States Social/Environmental Climate Change	31
Invesco Cybersecurity UCITS ETF Acc	3.48%	Equity World Technology Social/Environmental Cybersecurity	14
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,390
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.55%	Equity United States	182
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.27%	Equity United States Social/Environmental	824
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.21%	Equity United States Social/Environmental	4
L&G Cyber Security UCITS ETF CHF Hedged Acc	6.63%	Equity World Technology Social/Environmental Cybersecurity	29
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	491
iShares MSCI USA UCITS ETF (Acc)	0.17%	Equity United States	4,724
iShares Nasdaq 100 UCITS ETF (DE)	0.55%	Equity United States	5,417
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.24%	Equity World Multi-Factor Strategy	276
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	591
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.67%	Equity United States Fundamental/Quality Climate Change	46
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental	103
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.17%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	2,073
Xtrackers MSCI World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	547
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.67%	Equity World Social/Environmental	12
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.72%	Equity World Technology Social/Environmental	30
Xtrackers S&P 500 GARP UCITS ETF 1C	1.23%	Equity United States Multi-Factor Strategy	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.12%	Equity World	2,136
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	614
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.59%	Equity United States Social/Environmental	2,539
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	633
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	12,186
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.53%	Equity United States	379
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	3.58%	Equity World Social/Environmental	70
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.16%	Equity United States	1,816
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.73%	Equity World Technology Innovation	96
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental Climate Change	23
First Trust Growth Strength UCITS ETF Class A USD ACC	2.17%	Equity United States Multi-Factor Strategy Moat	1
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	104
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	32
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.20%	Equity United States Social/Environmental	325
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,484
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.20%	Equity United States	204
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.30%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	696
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.43%	Equity United States Social/Environmental	65
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.42%	Equity United States Technology	16,457
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	8,509
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.24%	Equity United States Social/Environmental	9
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	2,000
Franklin S&P 500 Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	1,438
WisdomTree Cybersecurity UCITS ETF USD Acc	4.27%	Equity World Technology Social/Environmental Cybersecurity	611
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.17%	Equity United States	19,034
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	278
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.20%	Equity United States	24
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.13%	Equity World	2,381
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	524
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	248
Deka MSCI World UCITS ETF	0.12%	Equity World	5,869
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,163
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.24%	Equity World Islamic Investing	127
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.13%	Equity World	21
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	1,223
Robeco 3D Global Equity UCITS ETF USD Dis	0.40%	Equity World Social/Environmental	67
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.31%	Equity United States Covered Call Alternative Investments	18
Xtrackers MSCI World Swap UCITS ETF 1C	0.13%	Equity World	5,371
Deka Nasdaq-100® UCITS ETF	0.55%	Equity United States	112
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	590
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.17%	Equity United States	6,958
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.15%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.12%	Equity World	1,620
HSBC S&P 500 UCITS ETF USD	0.17%	Equity United States	8,883
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.52%	Equity United States Social/Environmental Climate Change	679
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	107
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.89%	Equity World Multi-Factor Strategy	12
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.12%	Equity World	100
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	812
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,548
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.23%	Equity United States Equal Weighted	13
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.13%	Equity World	8
Franklin US Dividend Tilt UCITS ETF (Acc)	0.09%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	196
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	6,542
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	4,253
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.12%	Equity World	4
Rize Cybersecurity and Data Privacy UCITS ETF	4.34%	Equity World Technology Social/Environmental Cybersecurity	126
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.23%	Equity United States Equal Weighted	936
Xtrackers MSCI World Quality ESG UCITS ETF 1C	1.23%	Equity World Fundamental/Quality	236
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.18%	Equity World Social/Environmental	256
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.17%	Equity United States	33,295
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	990
UBS MSCI ACWI SF UCITS ETF USD acc	0.12%	Equity World	3,945
Deka S&P 500 UCITS ETF	0.17%	Equity United States	160
L&G Cyber Security UCITS ETF	6.63%	Equity World Technology Social/Environmental Cybersecurity	3,602
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.18%	Equity United States	28
WisdomTree S&P 500	0.16%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	382
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	124
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.26%	Equity United States Social/Environmental Innovation	26
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.13%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.23%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	115
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	5,118
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,621
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.03%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	256
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,862
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.17%	Equity North America Social/Environmental Climate Change	442
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.16%	Equity United States	144
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.75%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.17%	Equity United States	334
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.17%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Equity North America	3,056
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.13%	Equity World	628
Xtrackers S&P 500 UCITS ETF 4C	0.16%	Equity United States	2,668
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	967
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity United States Social/Environmental	1,292
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	92
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1D	0.86%	Equity World Technology Social/Environmental Artificial Intelligence	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	90
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	114
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.18%	Equity United States Low Volatility/Risk Weighted	1,952
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.53%	Equity United States	1,097
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	390
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,792
Xtrackers MSCI USA Swap UCITS ETF 1C	0.17%	Equity United States	4,892
Amundi MSCI Robotics & AI UCITS ETF Acc	2.17%	Equity World Technology Social/Environmental Artificial Intelligence	1,135
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	359
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.53%	Equity United States	2,463
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1D	0.40%	Equity World Technology Social/Environmental Digitalisation	-
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.17%	Equity United States	2,681
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.13%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	56,310
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	2,215
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.23%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United States	878
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.12%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,644
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity United States Social/Environmental	74
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	57
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.62%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental	36
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.32%	Equity United States Growth	1,224
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental Climate Change	207
UBS S&P 500 SF UCITS ETF USD acc	0.16%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	566
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.43%	Equity United States Social/Environmental	88
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.38%	Equity World Technology	5,398
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.23%	Equity United States Equal Weighted	24
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.40%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.17%	Equity United States	46,906
iShares Digitalisation UCITS ETF	3.34%	Equity World Technology Social/Environmental Digitalisation	726
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,787
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.18%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	5,680
Xtrackers Global Growth Leaders Active UCITS ETF 1C	2.66%	Equity World Growth Moat	9
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.12%	Equity World	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,501
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,327
Xtrackers MSCI World Information Technology UCITS ETF 1D	0.38%	Equity World Technology	-
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	183
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.18%	Equity United States Low Volatility/Risk Weighted	117
Invesco EQQQ Nasdaq-100 UCITS ETF	0.53%	Equity United States	11,894
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.53%	Equity United States Multi-Factor Strategy	140
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	54
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	16,541
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.16%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	0.13%	Equity World	458
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.40%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	21,928
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.22%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	137
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.20%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.16%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,433
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.29%	Equity World Social/Environmental Catholic principles	172
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	219
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States Social/Environmental	609
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	95
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,244
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	628
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.16%	Equity United States Equal Weighted	340
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.17%	Equity North America Social/Environmental Climate Change	42
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.53%	Equity United States	438
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.88%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.31%	Equity United States Technology Covered Call Alternative Investments	8
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	518
Franklin Core US Enhanced Equity UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	72
First Trust Nasdaq Cybersecurity UCITS ETF Acc	8.82%	Equity World Technology Cybersecurity	1,599
Finanzen.net MSCI World UCITS ETF Acc	0.12%	Equity World	50
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.98%	Equity World Technology Social/Environmental Innovation	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.31%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.40%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.16%	Equity United States	165
Xtrackers S&P 500 Swap UCITS ETF 1C	0.16%	Equity United States	3,740
D-X MSCI World Screened UCITS ETF X	0.14%	Equity World Social/Environmental	2,464
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	2,026
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.22%	Equity World Social/Environmental	412
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.40%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.55%	Equity World Fundamental/Quality	6,078
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.53%	Equity United States	22
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.18%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.13%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	31
Robeco Dynamic Theme Machine UCITS ETF A USD	1.60%	Equity World Social/Environmental	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.20%	Equity United States Social/Environmental	103
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.17%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.27%	Equity United States Social/Environmental	579
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.17%	Equity United States	17,610
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,140
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.12%	Equity World	286
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	1,559
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.16%	Equity United States	168
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	77
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.72%	Equity United States Fundamental/Quality	13
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.52%	Equity United States Social/Environmental Climate Change	1,101
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.03%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	560
Franklin U.S. Equity UCITS ETF	0.71%	Equity United States Multi-Factor Strategy	50
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.82%	Equity World Fundamental/Quality	26
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.42%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.25%	Equity United States Multi-Factor Strategy	2
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	178
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.13%	Equity World	1,830
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity United States Social/Environmental	88
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.21%	Equity United States Social/Environmental	44
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.26%	Equity World Low Volatility/Risk Weighted	1,391
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.16%	Equity United States	1
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.88%	Equity United States Social/Environmental	285
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.53%	Equity United States	6,152
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	446
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	104
Robeco 3D US Equity UCITS ETF A USD	0.40%	Equity United States Social/Environmental	373
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.58%	Equity World Technology Social/Environmental	64
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.31%	Equity United States Social/Environmental Climate Change	14
L&G Cyber Security Innovation UCITS ETF USD Acc	2.73%	Equity World Social/Environmental Cybersecurity	42
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.34%	Equity United States Social/Environmental	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	73
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.31%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.16%	Equity United States	57
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.43%	Equity United States Technology	2,127
iShares Digital Security UCITS ETF USD (Dist)	2.67%	Equity World Technology Social/Environmental Cybersecurity	240
WisdomTree Megatrends UCITS ETF USD	0.54%	Equity World Social/Environmental Innovation	59
Xtrackers MSCI World Quality UCITS ETF 1C	0.54%	Equity World Fundamental/Quality	2,828
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.40%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.44%	Equity United States	157
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.40%	Equity United States Equal Weighted	95
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	8.82%	Equity World Technology Cybersecurity	103
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.21%	Equity World Momentum	261
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.13%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.13%	Equity World	773
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.67%	Equity World Social/Environmental	1
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.37%	Equity United States Equal Weighted	2,763
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.53%	Equity United States	2,588
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental	56
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.16%	Equity United States	4,919
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	291
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.38%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	164
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,246
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	40
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.86%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	0.13%	Equity World	8,873
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.52%	Equity World Social/Environmental	111
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.31%	Equity United States Social/Environmental Climate Change	446
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.53%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.17%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,401
Amundi Core MSCI World Swap UCITS ETF Acc	0.13%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.53%	Equity United States	1,494
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.40%	Equity United States Multi-Factor Strategy	29
Amundi Label ISR Actions USA UCITS ETF Acc	0.30%	Equity United States Social/Environmental	220
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.12%	Equity World	211
Amundi Russell 1000 Growth UCITS ETF Acc	0.32%	Equity United States Growth	571
Amundi PEA S&P 500 UCITS ETF Acc	0.16%	Equity United States	1,284
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	2,019
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.09%	Equity World	4,111
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	285
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	118
Amundi Core Nasdaq-100 UCITS ETF Dist	0.55%	Equity United States	1
iShares FTSE All World UCITS ETF USD (Dist)	0.10%	Equity World	1
Xtrackers NASDAQ 100 UCITS ETF 1D	0.54%	Equity United States	-
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental Climate Change	332
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	17
Xtrackers MSCI World Momentum ESG UCITS ETF	0.30%	Equity World Momentum	302
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.16%	Equity United States	275
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.17%	Equity United States	369
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.13%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.52%	Equity World Social/Environmental	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	406
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	61
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.17%	Equity United States	593
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	15,144
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.58%	Equity World Technology Social/Environmental	1,439
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.17%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.44%	Equity World Social/Environmental	342
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	5,833
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.54%	Equity United States Momentum	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	0.55%	Equity United States	24,996
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.16%	Equity United States	292
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.23%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.17%	Equity United States	23
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.30%	Equity World Momentum	4,847
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.13%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.13%	Equity World	1,707
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.55%	Equity United States	3
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.28%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.17%	Equity United States	112
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.13%	Equity World	5,905
Invesco S&P 500 EUR Hedged UCITS ETF	0.16%	Equity United States	2,792
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	1,758
Amundi MSCI Digital Economy UCITS ETF Acc	2.08%	Equity World Technology Social/Environmental Digitalisation	96
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.31%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	0.99%	Equity United States Social/Environmental	100
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.42%	Equity United States Technology	1,829
L&G US Equity UCITS ETF	0.16%	Equity United States Social/Environmental	1,754
WisdomTree NASDAQ-100	0.53%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	71
Invesco S&P 500 UCITS ETF Dist	0.16%	Equity United States	8,929
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	23,796
UBS MSCI USA Universal UCITS ETF USD acc	0.22%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,519
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.89%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.30%	Equity World Momentum	1,870
Amundi PEA Nasdaq-100 UCITS ETF Acc	0.53%	Equity United States	1,238
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.12%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.40%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States Covered Call Alternative Investments	46
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.16%	Equity United States	3,329
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	682
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	287
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.38%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	0.11%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.16%	Equity United States	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	1,132
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	160
UBS Core S&P 500 UCITS ETF USD dis	0.17%	Equity United States	1,277
UBS Core S&P 500 UCITS ETF hCHF acc	0.17%	Equity United States	780
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.43%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	692
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.30%	Equity United States Social/Environmental Climate Change	365
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	3
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.16%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	11,926
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.27%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.10%	Equity World	34
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.53%	Equity United States	4,366
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	2,648
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	109
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	444
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	731
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.12%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.17%	Equity United States	2,991
HSBC MSCI USA Quality UCITS ETF USD	1.27%	Equity United States Fundamental/Quality	251
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	3,441
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.88%	Equity United States Low Volatility/Risk Weighted	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.23%	Equity World Social/Environmental	35
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.10%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	6,101
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1,792
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	785
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	150
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.24%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	1.26%	Equity United States Fundamental/Quality	1,873
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.60%	Equity World Covered Call Alternative Investments	1,423
Amundi S&P 500 Swap UCITS ETF USD Dist	0.16%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Low Volatility/Risk Weighted	44
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	3,779
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.30%	Equity World Social/Environmental Catholic principles	104
CT QR Series US Equity Active UCITS ETF USD Acc	0.55%	Equity United States Fundamental/Quality	78
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	18,655
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.12%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	131
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.36%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.41%	Equity United States Technology	2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United States	2,049
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	3,106
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.31%	Equity United States Covered Call Alternative Investments	530
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.16%	Equity United States	3,770
HANetf Future of Defence UCITS ETF	4.66%	Equity World Military & Defense	2,734
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.12%	Equity World	2,472
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.27%	Equity United States Social/Environmental	2,100
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.17%	Equity United States	561
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	439
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	359
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	210
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.12%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	133
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental	22
First Trust US Momentum UCITS ETF Class A USD ACC	0.67%	Equity United States Momentum	81
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	2,962
UBS Core MSCI USA UCITS ETF USD acc	0.17%	Equity United States	2,955
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	8,273
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	93
DZ BANK MSCI World UCITS ETF Acc	0.13%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.12%	Equity World	2,231
Invesco S&P 500 Quality UCITS ETF Acc	1.56%	Equity United States Fundamental/Quality	23
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.63%	Equity World Growth Multi-Asset Strategy	19
Robeco 3D Global Equity UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.17%	Equity United States	1,100
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.17%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.40%	Equity United States Equal Weighted	24
Amundi Core S&P 500 UCITS ETF Acc	0.17%	Equity United States	26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	296
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.88%	Equity World Social/Environmental Artificial Intelligence	278
Invesco Global Active ESG Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	2,549
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	131
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.16%	Equity United States	5,203
Amundi MSCI World Swap UCITS ETF USD Acc	0.13%	Equity World	82
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	129
State Street SPDR MSCI World Technology UCITS ETF USD	0.39%	Equity World Technology	1,049
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.13%	Equity World	608
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.10%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.28%	Equity United States Social/Environmental	1,321
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,397
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.86%	Equity United States Multi-Factor Strategy	48
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.17%	Equity United States	1,408
Invesco MSCI USA UCITS ETF Dist	0.17%	Equity United States	1,342
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16%	Equity United States	9,154
UBS MSCI USA SF UCITS ETF USD acc	0.17%	Equity United States	480
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.16%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.26%	Equity United States Fundamental/Quality	1,162
Invesco MSCI World UCITS ETF Dist	0.13%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.12%	Equity World	516
Deka MSCI USA Large Cap UCITS ETF	0.19%	Equity United States Large Cap	125
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.17%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.38%	Equity World Low Volatility/Risk Weighted Climate Change	222
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	295
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.19%	Equity World Social/Environmental Climate Change	172
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	246
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.88%	Equity United States Social/Environmental	194
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,368
BlueSphere US Technology UCITS ETF Accumulating	0.45%	Equity United States	3
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.16%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	1,386
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.17%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.16%	Equity United States	36,536
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.27%	Equity United States Social/Environmental	120
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	215
CT QR Series US Equity Active UCITS ETF USD Dist	0.55%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	58
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.53%	Equity United States	270
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.27%	Equity United States Social/Environmental	421
iShares MSCI All Country World UCITS ETF USD (Acc)	0.12%	Equity World	31,330
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.30%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.13%	Equity World	1
UBS Nasdaq-100 UCITS ETF USD acc	0.55%	Equity United States	571
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	23
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.39%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.16%	Equity World Islamic Investing	998
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	292
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.17%	Equity United States	103
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	0.53%	Equity United States	38
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.12%	Equity World	128
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	147
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.88%	Equity United States Social/Environmental	9
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	214
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,762
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.08%	Equity United States Fundamental/Quality	162
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental Climate Change	156
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.53%	Equity United States	327
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.28%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	91
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.32%	Equity United States Growth	24
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	543
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	2,178
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	451
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.12%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.55%	Equity United States	105
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.16%	Equity United States	16,942
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.28%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	0.17%	Equity United States	2,229
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	5,172
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.89%	Equity World Multi-Factor Strategy	811
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.23%	Equity United States Social/Environmental	636
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.54%	Equity United States Momentum	515
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.41%	Equity United States Low Volatility/Risk Weighted	117
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.17%	Equity United States Social/Environmental	1,277
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	403
Amundi Core Nasdaq-100 UCITS ETF Acc	0.55%	Equity United States	7
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.10%	Equity World Technology Social/Environmental	1,026
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.55%	Equity United States	1,723
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)	1.23%	Equity World Fundamental/Quality	57
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.16%	Equity United States	2,997
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.17%	Equity United States Social/Environmental Climate Change	99
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	303
Invesco US Enhanced Equity UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	272
Amundi MSCI World Swap UCITS ETF EUR Acc	0.13%	Equity World	6,864
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.17%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.26%	Equity World Low Volatility/Risk Weighted	13
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.19%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.46%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	462
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.16%	Equity United States	712
Franklin US Dividend Tilt UCITS ETF (Dis)	0.09%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	2,307
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.21%	Equity World Multi-Factor Strategy	155
UBS MSCI USA UCITS ETF USD dis	0.17%	Equity United States	481
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.17%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	0.16%	Equity United States	6

Rendite

Renditen im Überblick

Lfd. Jahr	+61,83%
1 Monat	-36,16%
3 Monate	-22,07%
6 Monate	+15,29%
1 Jahr	+56,20%
3 Jahre	+133,17%
5 Jahre	+91,31%
Seit Auflage (MAX)	+447,75%
2025	-24,95%
2024	+69,99%
2023	+17,86%
2022	-29,88%

Monatsrenditen in einer Heatmap

Risiko

Risikokennzahlen in diesem Abschnitt:

Volatilität, gemessen für einen Zeitraum von 1, 3 und 5 Jahren. Die annualisierte Volatilität spiegelt das Ausmaß der Kursschwankungen im Zeitraum eines Jahres wider. Je höher die Volatilität, desto stärker hat sich der Kurs des Wertpapiers (der Aktie, des ETF, usw.) in der Vergangenheit verändert. Wertpapiere mit höherer Volatilität gelten im Allgemeinen als risikoreicher. Wir berechnen die Volatilität auf Basis der Daten der letzten 1, 3 und 5 Jahre, damit du sehen kannst, ob die Kursschwankungen im Laufe der Zeit stärker oder schwächer wurden. Weitere Informationen findest du in unserem Artikel: Volatilität als Risikomaß.
Rendite pro Risiko für Zeiträume von 1, 3 und 5 Jahren. Diese Kennzahl ist definiert als die annualisierte (d. h. auf einen Einjahreszeitraum umgerechnete) historische Rendite geteilt durch die historische annualisierte Volatilität. Rendite pro Risiko setzt die historische Rendite eines Wertpapiers ins Verhältnis zu seinem historischen Risiko und gibt dir einen Hinweis auf das Ausmaß der Kursschwankungen, die man in Kauf nehmen musste, um von der Rendite des Wertpapiers zu profitieren. Wir berechnen diese Kennzahl für Zeiträume von 1, 3 und 5 Jahren, um die Entwicklung im Laufe der Zeit darzustellen.
Maximaler Drawdown für verschiedene Zeiträume. Der Maximum Drawdown gibt den größtmöglichen Verlust an, den du während des jeweiligen Zeitraums hättest erleiden können, wenn du das Wertpapier zu den ungünstigsten Preisen gekauft und anschließend verkauft hättest. Beispiel: Angenommen, die Abfolge der täglichen Wertpapierpreise war: 10€, 5€, 12€, 20€. In diesem Fall hättest du den größtmöglichen Verlust erlitten, wenn du das Wertpapier für 10€ gekauft und anschließend für 5€ verkauft hättest. Daher wäre in diesem Fall der Maximum Drawdown (5€ - 10€)/10€ = -50%.

Die Wertentwicklungsangaben für ETFs beinhalten Ausschüttungen (falls vorhanden).