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QUALCOMM, Inc.

ISIN US7475251036

WKN 883121

Market cap (in EUR)

144,716 m

Country

United States

Sector

Technology

Dividend yield

2.26%

Overview

Quote

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Description

QUALCOMM, Inc. engages in developing and commercializing foundational technologies and products used in mobile devices and other wireless products. It operates through the following segments: Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL), and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software based on technologies for use in voice and data communications, networking, application processing, multimedia, and global positioning system products. The QTL segment grants licenses and provides rights to use portions of the firm's intellectual property portfolio. The QSI segment focuses on opening new or expanding opportunities for its technologies and supporting the design and introduction of new products and services for voice and data communications. The company was founded by Franklin P. Antonio, Adelia A. Coffman, Andrew Cohen, Klein Gilhousen, Irwin Mark Jacobs, Andrew J. Viterbi, and Harvey P. White in July 1985 and is headquartered in San Diego, CA.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	144,716 m
EPS, EUR	7.41
P/B ratio	6.1
P/E ratio	18.4
Dividend yield	2.26%

Income statement (2025)

Revenue, EUR	40,125 m
Net income, EUR	5,021 m
Profit margin	12.51%

What ETF is QUALCOMM, Inc. in?

There are 634 ETFs which contain QUALCOMM, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of QUALCOMM, Inc. is the Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.33%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	1,178
Xtrackers MSCI USA Screened UCITS ETF 1C	0.28%	Equity United States Social/Environmental	981
Deka MSCI USA Climate Change ESG UCITS ETF	0.04%	Equity United States Social/Environmental Climate Change	686
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.44%	Equity United States Social/Environmental Climate Change	342
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.26%	Equity United States	14,052
Invesco MSCI World UCITS ETF	0.20%	Equity World	9,281
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	16,919
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.75%	Equity United States	5
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	1,348
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.56%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.75%	Equity United States	848
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.26%	Equity United States	559
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.28%	Equity United States Equal Weighted	834
Xtrackers S&P 500 Swap UCITS ETF 1D	0.26%	Equity United States	4,016
CT QR Series Global Equity Active UCITS ETF USD Dist	0.52%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.17%	Equity World	37
iShares AI Infrastructure UCITS ETF USD (Acc)	2.97%	Equity World Social/Environmental Artificial Intelligence	1,400
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.79%	Equity United States Dividend	21
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.57%	Equity United States Covered Call Alternative Investments	10
Deka MSCI World Climate Change ESG UCITS ETF	0.29%	Equity World Social/Environmental Climate Change	1,864
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.29%	Equity United States Social/Environmental Climate Change	324
UBS MSCI USA Value UCITS ETF USD dis	0.54%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.26%	Equity United States	4,584
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity United States Social/Environmental	1,054
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.45%	Equity United States Fundamental/Quality	44
iShares World Equity High Income UCITS ETF USD (Dist)	0.13%	Equity World Covered Call Alternative Investments	718
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	821
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.27%	Equity United States	1,158
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.93%	Equity United States Dividend	677
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.26%	Equity United States	1,886
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.23%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.19%	Equity United States Covered Call Alternative Investments	55
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.79%	Equity United States Social/Environmental	9
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.75%	Equity United States	543
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.16%	Equity World	31
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.75%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.61%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.26%	Equity United States	819
Invesco MSCI USA UCITS ETF	0.26%	Equity United States	7,543
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.48%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	1.16%	Equity World Technology Social/Environmental Semiconductors	2,276
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.12%	Equity World Technology Social/Environmental Digitalisation	71
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.75%	Equity United States	811
Xtrackers MSCI USA Swap UCITS ETF 1D	0.26%	Equity United States	2,949
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.07%	Equity World Covered Call Alternative Investments	63
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	74
First Trust Indxx NextG UCITS ETF Acc	1.16%	Equity World Technology Innovation	9
Xtrackers MSCI World UCITS ETF 1D	0.19%	Equity World	4,867
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity United States Social/Environmental	11,632
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	49
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.39%	Equity United States Social/Environmental Climate Change	154
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.26%	Equity United States	2,261
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.28%	Equity United States Equal Weighted	1,504
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.26%	Equity United States	450
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.07%	Equity World Covered Call Alternative Investments	38
Amundi Core MSCI World Swap UCITS ETF Dist	0.20%	Equity World	6,812
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.81%	Equity World Technology Social/Environmental Artificial Intelligence	1,402
Xtrackers MSCI Innovation UCITS ETF 1C	0.52%	Equity World Social/Environmental Innovation	7
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.24%	Equity World Social/Environmental Climate Change	1,480
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	2,271
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.25%	Equity United States Social/Environmental Climate Change	2,473
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	752
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	105
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.39%	Equity World Value	397
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.42%	Equity United States Social/Environmental	659
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.40%	Equity World Dividend	9,966
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.75%	Equity United States	1,826
Invesco MSCI North America Swap UCITS ETF Acc	0.26%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.26%	Equity United States	3,441
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.43%	Equity World Dividend	31
UBS Core S&P 500 UCITS ETF hGBP dis	0.27%	Equity United States	73
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.34%	Equity United States Social/Environmental	462
iShares Core S&P 500 UCITS ETF USD (Dist)	0.27%	Equity United States	20,729
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	510
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	109
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.23%	Equity World Value	219
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.55%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.44%	Equity United States Social/Environmental	23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	279
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.46%	Equity World Technology Social/Environmental Semiconductors	37
Xtrackers Nasdaq 100 UCITS ETF 1C	0.76%	Equity United States	2,679
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	14,426
UBS Core S&P 500 UCITS ETF hEUR acc	0.27%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States	437
CT QR Series Global Equity Active UCITS ETF USD Acc	0.52%	Equity World Fundamental/Quality	186
Amundi Core MSCI USA Swap UCITS ETF Acc	0.26%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	1,343
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	67
Franklin Global Quality Dividend UCITS ETF (Dist)	1.59%	Equity World Dividend	101
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	1.89%	Equity World Social/Environmental Climate Change	151
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.75%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,367
L&G Metaverse UCITS ETF USD Acc	2.66%	Equity World Social/Environmental Metaverse	36
iShares MSCI World Swap UCITS ETF USD (Acc)	0.20%	Equity World	2,167
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	211
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.31%	Equity United States Social/Environmental Climate Change	131
Xtrackers MSCI USA UCITS ETF 1C	0.26%	Equity United States	12,236
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.27%	Equity United States	191
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.26%	Equity United States	1,447
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	2.30%	Equity World Value	231
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.26%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.25%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.25%	Equity United States Equal Weighted	130
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.48%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	1.39%	Equity World Value	6,738
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.29%	Equity North America Social/Environmental	31
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.75%	Equity United States	740
Deka MSCI USA UCITS ETF	0.27%	Equity United States	458
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	4.20%	Equity World Infrastructure Electrification	138
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.56%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.26%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.26%	Equity United States	1,130
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.13%	Equity United States Dividend	0
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.63%	Equity United States Equal Weighted	111
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.30%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.36%	Equity United States Large Cap	4
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	132,811
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.44%	Equity United States Social/Environmental	596
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.36%	Equity World Fundamental/Quality	3
State Street SPDR MSCI USA Value UCITS ETF USD	3.93%	Equity United States Value	309
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.57%	Equity United States Covered Call Alternative Investments	155
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.23%	Equity North America Dividend	204
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	187
iShares Core S&P 500 UCITS ETF USD (Acc)	0.27%	Equity United States	140,449
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.81%	Equity World Dividend	567
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.29%	Equity North America Social/Environmental	274
Invesco S&P 500 Quality UCITS ETF Dist	2.21%	Equity United States Fundamental/Quality	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.31%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.26%	Equity United States	2,651
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	1,002
ODDO BHF Global Equity Active UCITS ETF C	0.15%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States Social/Environmental	412
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.17%	Equity World	1,910
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	62
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.76%	Equity World Infrastructure	2,645
UBS Core MSCI USA UCITS ETF USD dis	0.27%	Equity United States	1,383
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.79%	Equity United States	164
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.44%	Equity United States Social/Environmental	838
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.22%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.25%	Equity World Social/Environmental	482
iShares MSCI USA UCITS ETF (Acc)	0.27%	Equity United States	4,644
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
Fidelity Global Quality Income UCITS ETF INC-USD	0.44%	Equity World Dividend	804
HSBC Nasdaq Global Semiconductor UCITS ETF	2.34%	Equity World Technology Semiconductors	287
iShares Nasdaq 100 UCITS ETF (DE)	0.79%	Equity United States	6,013
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	262
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.33%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	40
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.94%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental	4,159
Amundi MSCI World Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	2,130
Xtrackers MSCI World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	555
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.30%	Equity World Technology Social/Environmental	36
L&G S&P 100 UCITS ETF USD Acc	0.36%	Equity United States Large Cap	70
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.61%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.17%	Equity World	2,239
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.55%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	586
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.79%	Equity United States Social/Environmental	2,755
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	640
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.16%	Equity United States Equal Weighted	11,434
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.83%	Equity United States Dividend	42
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.75%	Equity United States	442
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.83%	Equity United States Dividend	3,264
Franklin S&P World Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	6
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.76%	Equity World Technology Innovation	107
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.72%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.19%	Equity World	46
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.94%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,512
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.33%	Equity United States	206
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.43%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.16%	Equity United States Equal Weighted	613
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.57%	Equity United States Covered Call Alternative Investments	4,002
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.75%	Equity United States Technology	18,867
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	8,156
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.63%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	1,514
Amundi MSCI Semiconductors UCITS ETF Dist	1.16%	Equity World Technology Social/Environmental Semiconductors	136
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States	291
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.27%	Equity United States	19,296
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.33%	Equity United States	26
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	234
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	413
Deka MSCI World UCITS ETF	0.20%	Equity World	5,864
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	4,311
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.38%	Equity World Islamic Investing	120
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.20%	Equity World	22
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.39%	Equity United States Value	1,128
Xtrackers MSCI World Swap UCITS ETF 1C	0.20%	Equity World	5,441
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
Deka Nasdaq-100® UCITS ETF	0.79%	Equity United States	120
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	614
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.26%	Equity United States	6,600
Xtrackers Future Mobility UCITS ETF 1C	4.18%	Equity World Technology Social/Environmental Future Mobility	185
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.24%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.17%	Equity World	1,679
HSBC S&P 500 UCITS ETF USD	0.26%	Equity United States	8,999
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.44%	Equity United States Social/Environmental Climate Change	705
HSBC USA Screened Equity UCITS ETF USD	0.89%	Equity United States Social/Environmental Climate Change	851
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.17%	Equity World	69
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.16%	Equity United States Equal Weighted	1,312
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	9
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.20%	Equity World	6
Franklin US Dividend Tilt UCITS ETF (Acc)	0.44%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.19%	Equity World	225
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	6,567
Invesco FTSE All-World UCITS ETF	0.16%	Equity World	4,234
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,019
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.27%	Equity United States	33,058
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.17%	Equity World	4,039
Deka S&P 500 UCITS ETF	0.27%	Equity United States	164
WisdomTree S&P 500	0.26%	Equity United States	194
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.16%	Equity United States Equal Weighted	362
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.20%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.17%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.89%	Equity United States Social/Environmental Climate Change	126
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	5,497
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	1,670
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.07%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,952
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.26%	Equity United States	144
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.23%	Equity North America Social/Environmental Climate Change	453
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.73%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.26%	Equity United States	354
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.26%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.26%	Equity North America	3,138
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.20%	Equity World	651
Xtrackers S&P 500 UCITS ETF 4C	0.26%	Equity United States	2,538
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity United States Social/Environmental	1,326
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	949
L&G ROBO Global Robotics and Automation UCITS ETF	1.01%	Equity World Technology Robotics & Automation	1,613
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	96
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.57%	Equity United States Value	370
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.28%	Equity United States Social/Environmental	123
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.60%	Equity United States Low Volatility/Risk Weighted	1,739
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.75%	Equity United States	1,218
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,558
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental Climate Change	402
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.44%	Equity World Dividend	46
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	2.07%	Equity World Infrastructure Social/Environmental	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,855
Xtrackers MSCI USA Swap UCITS ETF 1C	0.26%	Equity United States	4,949
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental Climate Change	374
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.75%	Equity United States	2,577
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.63%	Equity United States Dividend	113
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.27%	Equity United States	2,729
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.20%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	1.07%	Equity United States Islamic Investing	564
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	54,768
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	2,270
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.53%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.26%	Equity United States	913
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.17%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	4,768
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity United States Social/Environmental	74
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.06%	Equity United States Large Cap	43
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.81%	Equity World Dividend	1,551
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.80%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	10
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental Climate Change	195
UBS S&P 500 SF UCITS ETF USD acc	0.26%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.26%	Equity United States	582
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.64%	Equity World Technology	6,262
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.29%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.27%	Equity United States	47,855
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,772
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.25%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,400
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.48%	Equity World Multi-Factor Strategy	1,485
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	5,420
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.63%	Equity United States Social/Environmental	4,522
Xtrackers FTSE All-World UCITS ETF 1C	0.16%	Equity World	148
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.60%	Equity United States Low Volatility/Risk Weighted	144
Invesco EQQQ Nasdaq-100 UCITS ETF	0.75%	Equity United States	13,189
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.44%	Equity World Dividend	64
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.42%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	17,057
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.26%	Equity United States	67
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.55%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.20%	Equity World	461
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.19%	Equity World	21,963
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.13%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	133
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.33%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,469
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.32%	Equity World Social/Environmental Catholic principles	178
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	224
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,297
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	755
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.85%	Equity United States Equal Weighted	49
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.23%	Equity North America Social/Environmental Climate Change	43
Franklin AI, Metaverse and Blockchain UCITS ETF	2.22%	Equity World Artificial Intelligence	15
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.75%	Equity United States	491
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.17%	Equity United States Low Volatility/Risk Weighted	35
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.56%	Equity World Social/Environmental Climate Change	529
Franklin Core US Enhanced Equity UCITS ETF Acc	0.42%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.94%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.19%	Equity World	46
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.28%	Equity World Technology Social/Environmental Innovation	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.31%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.29%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.26%	Equity United States	174
Xtrackers S&P 500 Swap UCITS ETF 1C	0.26%	Equity United States	3,767
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,814
Xtrackers MSCI World Value UCITS ETF 1C	1.34%	Equity World Value	4,046
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.75%	Equity United States	17
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.25%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.20%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.21%	Equity United States Value	131
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States	3
Robeco Dynamic Theme Machine UCITS ETF A USD	0.92%	Equity World Social/Environmental	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.34%	Equity United States Social/Environmental	102
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.42%	Equity United States Social/Environmental	616
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.27%	Equity United States	17,462
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	2,086
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.17%	Equity World	296
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	1,831
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.11%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.26%	Equity United States	272
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.20%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	3.58%	Equity United States Fundamental/Quality	12
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.44%	Equity United States Social/Environmental Climate Change	1,206
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.07%	Equity World Multi-Asset Strategy	0
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.32%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.19%	Equity World Social/Environmental	577
Franklin U.S. Equity UCITS ETF	0.84%	Equity United States Multi-Factor Strategy	56
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.86%	Equity World Fundamental/Quality	26
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.47%	Equity United States Multi-Factor Strategy	139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.27%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	185
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.20%	Equity World	1,594
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity United States Social/Environmental	86
Invesco MSCI USA Universal Screened UCITS ETF	0.22%	Equity United States Social/Environmental	46
Amundi Global Data Center UCITS ETF Acc	0.83%	Equity World Technology Digitalisation	2
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.44%	Equity United States Social/Environmental	321
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.38%	Equity World Value Climate Change	518
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.13%	Equity United States Dividend	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.75%	Equity United States	6,774
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	411
Fidelity Global Quality Income UCITS ETF ACC-USD	0.44%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	101
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.86%	Equity World Technology Social/Environmental	75
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
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.25%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	30
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.55%	Equity World Social/Environmental Climate Change	144
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.26%	Equity United States	60
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.74%	Equity United States Technology	2,300
WisdomTree Megatrends UCITS ETF USD	0.13%	Equity World Social/Environmental Innovation	61
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.29%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.66%	Equity United States	155
WisdomTree US Value UCITS ETF USD (Acc)	0.72%	Equity United States Value	13
VanEck Semiconductor UCITS ETF	2.32%	Equity World Technology Social/Environmental Semiconductors	8,914
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.20%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.20%	Equity World	732
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.32%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.57%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.49%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.25%	Equity United States Equal Weighted	2,708
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.75%	Equity United States	2,633
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.26%	Equity United States	5,009
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	289
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.51%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States	160
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	63
Invesco S&P 500 Equal Weight UCITS ETF	0.16%	Equity United States Equal Weighted	1,112
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.32%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.20%	Equity World	9,020
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.31%	Equity United States Social/Environmental Climate Change	456
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.25%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.26%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.48%	Equity United States Value	149
Amundi Prime Global UCITS ETF Acc	0.19%	Equity World	3,355
Amundi Core MSCI World Swap UCITS ETF Acc	0.20%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.75%	Equity United States	1,604
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.29%	Equity United States Multi-Factor Strategy	29
L&G Global Equity UCITS ETF	0.19%	Equity World Social/Environmental	1,913
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.15%	Equity World	2,464
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.40%	Equity World Dividend	3,089
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	283
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.17%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.72%	Equity United States Social/Environmental Climate Change	341
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.26%	Equity United States	355
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.20%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.18%	Equity World	20
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	417
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.27%	Equity United States	618
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.81%	Equity United States Large Cap	39
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	15,545
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.86%	Equity World Technology Social/Environmental	1,667
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,886
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	10
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	4.07%	Equity World Technology Social/Environmental Future Mobility	551
iShares Nasdaq 100 UCITS ETF (Acc)	0.79%	Equity United States	26,728
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.26%	Equity United States	315
UBS Core MSCI USA UCITS ETF hGBP acc	0.27%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.20%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.20%	Equity World	1,602
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.26%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World Swap UCITS ETF 1D	0.20%	Equity World	5,856
Invesco S&P 500 EUR Hedged UCITS ETF	0.26%	Equity United States	2,844
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.73%	Equity United States Technology	2,094
L&G US Equity UCITS ETF	0.27%	Equity United States Social/Environmental	1,389
WisdomTree NASDAQ-100	0.75%	Equity United States	29
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.26%	Equity United States	9,318
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	24,263
UBS MSCI USA Universal UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	18,034
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.38%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.17%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.26%	Equity United States	3,390
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	288
Invesco Global Active Defensive ESG Equity UCITS ETF	0.51%	Equity World Low Volatility/Risk Weighted Climate Change	55
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.17%	Equity World	24
Amundi MSCI Smart Cities UCITS ETF Acc	1.87%	Equity World Infrastructure Social/Environmental	69
Xtrackers S&P 500 UCITS ETF 4D	0.26%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.19%	Equity World Social/Environmental	1,128
UBS Core S&P 500 UCITS ETF USD dis	0.27%	Equity United States	1,306
UBS Core S&P 500 UCITS ETF hCHF acc	0.27%	Equity United States	763
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.68%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.26%	Equity United States	683
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.43%	Equity United States Social/Environmental Climate Change	371
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.26%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	11,563
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.44%	Equity United States Social/Environmental	388
iShares FTSE All-World UCITS ETF USD (Acc)	0.17%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	1.15%	Equity World Social/Environmental Metaverse	91
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.75%	Equity United States	4,451
Fidelity US Quality Income UCITS ETF ACC-USD	0.63%	Equity United States Dividend	367
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	2,752
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	349
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental	136
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States	561
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.89%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.17%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.28%	Equity United States	3,176
Amundi Prime All Country World UCITS ETF Acc	0.16%	Equity World	3,245
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.20%	Equity World Technology Social/Environmental	0
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.17%	Equity United States Low Volatility/Risk Weighted	4
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.13%	Equity World Infrastructure Social/Environmental	352
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	6,177
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	697
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.13%	Equity World Infrastructure Social/Environmental	44
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity World Social/Environmental Climate Change	140
Fidelity US Quality Income UCITS ETF INC-USD	0.63%	Equity United States Dividend	1,345
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.31%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.26%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.07%	Equity World Covered Call Alternative Investments	1,345
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.60%	Equity United States Low Volatility/Risk Weighted	41
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.26%	Equity United States	3,688
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	18,684
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.17%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.15%	Equity World	72
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.27%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.74%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.26%	Equity United States	1,762
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.44%	Equity World Dividend	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.26%	Equity North America	3,068
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.11%	Equity World Dividend	2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	497
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.26%	Equity United States	3,613
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.17%	Equity World	2,522
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.44%	Equity United States Social/Environmental	2,192
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.27%	Equity United States	582
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.19%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental Climate Change	220
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	354
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.17%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.20%	Equity World Social/Environmental	139
First Trust US Momentum UCITS ETF Class A USD ACC	1.07%	Equity United States Momentum	87
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.68%	Equity World Islamic Investing	1,549
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental	3,181
UBS Core MSCI USA UCITS ETF USD acc	0.27%	Equity United States	3,079
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental	63
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	8,701
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.93%	Equity United States Dividend	5
DZ BANK MSCI World UCITS ETF Acc	0.20%	Equity World	25
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.20%	Equity World	2,202
Invesco S&P 500 Quality UCITS ETF Acc	2.21%	Equity United States Fundamental/Quality	21
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.93%	Equity United States Dividend	82
Amundi Core MSCI USA UCITS ETF Dist	0.26%	Equity United States	1,174
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.26%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.25%	Equity United States	23
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.55%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.26%	Equity United States	5,309
Amundi MSCI World Swap UCITS ETF USD Acc	0.20%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.16%	Equity World Social/Environmental	132
State Street SPDR MSCI World Technology UCITS ETF USD	0.67%	Equity World Technology	1,206
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.48%	Equity United States Value	1,068
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.20%	Equity World	609
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.15%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	3
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.61%	Equity World Value	296
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.41%	Equity United States Social/Environmental	1,380
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,487
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.61%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.32%	Equity United States Multi-Factor Strategy	106
WisdomTree Global Value UCITS ETF USD (Acc)	0.47%	Equity World Value	3
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.27%	Equity United States	9,094
Invesco MSCI USA UCITS ETF Dist	0.26%	Equity United States	1,433
UBS MSCI USA SF UCITS ETF USD acc	0.26%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.26%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.20%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.17%	Equity World	537
Deka MSCI USA Large Cap UCITS ETF	0.31%	Equity United States Large Cap	134
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.26%	Equity United States	2
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.51%	Equity World Low Volatility/Risk Weighted Climate Change	220
Xtrackers MSCI USA UCITS ETF 1D	0.26%	Equity United States	311
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.33%	Equity World Social/Environmental Climate Change	176
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.48%	Equity World Multi-Factor Strategy	245
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.44%	Equity United States Social/Environmental	215
iShares MSCI North America UCITS ETF	0.26%	Equity North America	1,464
Franklin US Mega Cap 100 UCITS ETF Acc	0.36%	Equity United States Large Cap	131
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.26%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	1,170
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.27%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.26%	Equity United States	39,246
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.42%	Equity United States Social/Environmental	131
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental Climate Change	67
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.75%	Equity United States	272
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.44%	Equity United States Social/Environmental	457
iShares MSCI All Country World UCITS ETF USD (Acc)	0.17%	Equity World	32,146
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.43%	Equity United States Social/Environmental Climate Change	1
UBS Nasdaq-100 UCITS ETF USD acc	0.79%	Equity United States	520
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	27
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	2.23%	Equity World Technology Social/Environmental Semiconductors	6,206
Franklin Global Quality Dividend UCITS ETF (Acc)	1.59%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.26%	Equity World Islamic Investing	1,056
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.25%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF	0.16%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.27%	Equity United States	96
iShares Edge MSCI USA Value Factor UCITS ETF	1.57%	Equity United States Value	3,281
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.17%	Equity World	132
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.49%	Equity World Dividend	152
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	99
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.44%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental	225
Amundi Prime Global UCITS ETF Dist	0.19%	Equity World	1,715
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.10%	Equity United States Fundamental/Quality	145
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.75%	Equity United States	384
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.19%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	88
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.62%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.19%	Equity World	547
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	1,878
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	467
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.17%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.79%	Equity United States	93
Amundi Core S&P 500 Swap UCITS ETF Acc	0.26%	Equity United States	17,147
UBS Core S&P 500 UCITS ETF USD acc	0.27%	Equity United States	2,169
Amundi Prime All Country World UCITS ETF Dist	0.16%	Equity World	5,039
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.47%	Equity World Multi-Factor Strategy	825
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.23%	Equity United States Social/Environmental	640
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.26%	Equity United States Social/Environmental	1,259
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.26%	Equity United States	398
Amundi Core Nasdaq-100 UCITS ETF Acc	0.75%	Equity United States	5
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.20%	Equity World Technology Social/Environmental	1,228
L&G Artificial Intelligence UCITS ETF	1.35%	Equity World Technology Social/Environmental Artificial Intelligence	2,009
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.79%	Equity United States	1,807
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.26%	Equity United States	2,997
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.32%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	214
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	339
Amundi MSCI World Swap UCITS ETF EUR Acc	0.20%	Equity World	6,825
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.26%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.33%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.45%	Equity World Social/Environmental Climate Change	479
Franklin US Dividend Tilt UCITS ETF (Dis)	0.44%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.26%	Equity United States	732
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	1,828
UBS MSCI USA UCITS ETF USD dis	0.28%	Equity United States	505
DZ BANK S&P 500 UCITS ETF Acc	0.26%	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**
0.00 €	10000	View offer*
0.95 €	5740	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*

Show all offers

Source: justETF Research; as of 10/2026. 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 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*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	+8.65%
1 month	+10.80%
3 months	-1.48%
6 months	+46.20%
1 year	+11.63%
3 years	+53.71%
5 years	+45.87%
Since inception (MAX)	+154.71%
2025	-0.80%
2024	+12.99%
2023	+29.48%
2022	-38.07%

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).