Netflix

ISIN US64110L1061

WKN 552484

Market cap (in EUR)

284,080 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Netflix, Inc. engages in providing entertainment services. It also offers activities for leisure time, entertainment video, video gaming, and other sources of entertainment. It operates through the United States and International geographic segments. The company was founded by Marc Randolph and Wilmot Reed Hastings on August 29, 1997 and is headquartered in Los Gatos, CA.

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Technology Software and Consulting Internet and Data Services United States

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Financials

Key metrics

Market capitalisation, EUR	284,080 m
EPS, EUR	2.72
P/B ratio	11.0
P/E ratio	25.2
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	40,132 m
Net income, EUR	9,734 m
Profit margin	24.25%

What ETF is Netflix in?

There are 654 ETFs which contain Netflix. All of these ETFs are listed in the table below. The ETF with the largest weighting of Netflix is the Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.27%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.32%	Equity World	1,214
Xtrackers MSCI USA Screened UCITS ETF 1C	0.46%	Equity United States Social/Environmental	918
Deka MSCI USA Climate Change ESG UCITS ETF	0.62%	Equity United States Social/Environmental Climate Change	646
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.29%	Equity United States Social/Environmental Climate Change	335
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.44%	Equity United States	60
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.44%	Equity United States	12,730
Invesco MSCI World UCITS ETF Acc	0.32%	Equity World	9,337
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental	15,930
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	70
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	1.23%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental	1,745
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.47%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.23%	Equity United States	800
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.44%	Equity United States	533
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	65
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	717
Xtrackers S&P 500 Swap UCITS ETF 1D	0.44%	Equity United States	3,206
iShares MSCI All Country World UCITS ETF USD (Dist)	0.28%	Equity World	38
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.49%	Equity United States Covered Call Alternative Investments	13
Deka MSCI World Climate Change ESG UCITS ETF	0.38%	Equity World Social/Environmental Climate Change	1,862
Amundi Core MSCI USA UCITS ETF Acc	0.45%	Equity United States	4,434
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.29%	Equity United States Social/Environmental Climate Change	325
D-X MSCI USA Screened UCITS ETF X	0.47%	Equity United States Social/Environmental	1,730
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.41%	Equity United States Social/Environmental	905
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.85%	Equity United States Fundamental/Quality	44
iShares World Equity High Income UCITS ETF USD (Dist)	0.33%	Equity World Covered Call Alternative Investments	929
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.75%	Equity United States Social/Environmental	259
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	467
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.28%	Equity World	873
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.44%	Equity United States	1,139
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.44%	Equity United States	1,804
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.57%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.25%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.57%	Equity United States Social/Environmental	11
Invesco Nasdaq-100 UCITS ETF EUR Hedged	1.23%	Equity United States	544
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.29%	Equity World	44
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.24%	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)	0.33%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.44%	Equity United States	701
Invesco MSCI USA UCITS ETF	0.44%	Equity United States	7,170
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.75%	Equity United States Social/Environmental	1,064
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.51%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.79%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	2.02%	Equity World Technology Social/Environmental Digitalisation	63
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.23%	Equity United States	780
Xtrackers MSCI USA Swap UCITS ETF 1D	0.44%	Equity United States	2,865
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.13%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.28%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.32%	Equity World	4,690
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.68%	Equity United States Covered Call Alternative Investments	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.41%	Equity United States Social/Environmental	11,149
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.48%	Equity United States Social/Environmental Climate Change	149
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.31%	Equity World Social/Environmental	613
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.44%	Equity United States	2,247
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	2,270
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.44%	Equity United States	450
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Equity World Covered Call Alternative Investments	45
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.85%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.32%	Equity World	6,699
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	259
Amundi Core MSCI World UCITS ETF 2 Acc	0.33%	Equity World	330
Xtrackers MSCI Innovation UCITS ETF 1C	0.46%	Equity World Social/Environmental Innovation	6
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.37%	Equity World Social/Environmental Climate Change	1,453
UBS MSCI ACWI Universal UCITS ETF USD dis	0.25%	Equity World Social/Environmental	2,142
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.47%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	82
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	110
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.72%	Equity United States Social/Environmental	613
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	1.23%	Equity United States	1,711
BlueSphere US Equity UCITS ETF Accumulating	0.45%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.42%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.44%	Equity United States	3,187
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.65%	Equity World Dividend	38
UBS Core S&P 500 UCITS ETF hGBP dis	0.44%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.44%	Equity United States	20,147
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.37%	Equity World Social/Environmental Climate Change	505
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	134
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	2,570
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.72%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.72%	Equity United States Social/Environmental	22
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	634
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.26%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.44%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.34%	Equity World Social/Environmental Climate Change	304
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.20%	Equity United States Social/Environmental	0
HANetf Lloyd Growth Equity UCITS ETF Accumulating	0.62%	Equity World Growth	314
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	1.21%	Equity United States	2,669
HSBC MSCI World UCITS ETF USD	0.32%	Equity World	14,254
UBS Core S&P 500 UCITS ETF hEUR acc	0.44%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States Social/Environmental	18
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States	440
Amundi Core MSCI USA Swap UCITS ETF Acc	0.44%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.38%	Equity World Social/Environmental Climate Change	1,316
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.25%	Equity World Social/Environmental	65
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	1.23%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental	1,328
iShares MSCI World Swap UCITS ETF USD (Acc)	0.32%	Equity World	2,267
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	214
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.49%	Equity United States Social/Environmental Climate Change	88
Xtrackers MSCI USA UCITS ETF 1C	0.44%	Equity United States	12,550
UBS Core MSCI World UCITS ETF hEUR acc	0.32%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.44%	Equity United States	180
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.74%	Equity World Large Cap	12
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.44%	Equity United States	1,391
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.44%	Equity United States	54
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.47%	Equity United States Social/Environmental	202
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.38%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	133
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.46%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.45%	Equity United States	1
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.23%	Equity United States	690
Deka MSCI USA UCITS ETF	0.44%	Equity United States	444
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.47%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	0.44%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.44%	Equity United States	1,082
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.88%	Equity United States Equal Weighted	109
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.47%	Equity United States Social/Environmental Climate Change	17
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.46%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.60%	Equity United States Large Cap	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.32%	Equity World	130,779
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.70%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.49%	Equity United States Covered Call Alternative Investments	141
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.44%	Equity United States	137,447
BlueSphere World Equity UCITS ETF Acc	0.35%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.46%	Equity North America Social/Environmental	265
Invesco S&P 500 Quality UCITS ETF Dist	3.69%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.49%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.44%	Equity United States	2,649
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	980
ODDO BHF Global Equity Active UCITS ETF C	0.16%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.72%	Equity United States Social/Environmental	332
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.28%	Equity World	1,901
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.47%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.44%	Equity United States	1,390
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.21%	Equity United States	182
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.72%	Equity United States Social/Environmental	824
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.39%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.38%	Equity World Social/Environmental	491
iShares MSCI USA UCITS ETF (Acc)	0.44%	Equity United States	4,724
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental Climate Change	720
iShares Nasdaq 100 UCITS ETF (DE)	1.21%	Equity United States	5,417
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental Climate Change	591
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.59%	Equity United States Social/Environmental	103
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.41%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.75%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.36%	Equity World Social/Environmental	2,073
Xtrackers MSCI World Screened UCITS ETF 1C	0.34%	Equity World Social/Environmental	547
L&G S&P 100 UCITS ETF USD Acc	0.70%	Equity United States Large Cap	70
Xtrackers S&P 500 GARP UCITS ETF 1C	3.18%	Equity United States Multi-Factor Strategy	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.28%	Equity World	2,136
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.55%	Equity World Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental Climate Change	614
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.57%	Equity United States Social/Environmental	2,539
iShares Core MSCI World UCITS ETF USD (Dist)	0.32%	Equity World	633
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12,186
Invesco Nasdaq-100 Swap UCITS ETF Dist	1.23%	Equity United States	379
Franklin S&P World Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental	5
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.44%	Equity United States	1,816
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.60%	Equity World Technology Innovation	96
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental Climate Change	23
First Trust Growth Strength UCITS ETF Class A USD ACC	1.93%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.32%	Equity World	32
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	104
UBS MSCI World UCITS ETF USD dis	0.32%	Equity World	1,484
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.54%	Equity United States	204
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.14%	Equity World	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.57%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	696
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.49%	Equity United States Covered Call Alternative Investments	4,008
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	8,509
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.64%	Equity United States Social/Environmental	9
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental	1,438
Franklin S&P 500 Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.44%	Equity United States	19,034
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.44%	Equity United States	278
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.54%	Equity United States	24
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.32%	Equity World	2,381
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.25%	Equity World	248
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	524
Deka MSCI World UCITS ETF	0.32%	Equity World	5,869
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental Climate Change	40
Vanguard FTSE Developed World UCITS ETF Distributing	0.30%	Equity World	4,163
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.32%	Equity World	21
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.25%	Equity United States Value	1,223
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.68%	Equity United States Covered Call Alternative Investments	18
Xtrackers MSCI World Swap UCITS ETF 1C	0.32%	Equity World	5,371
Robeco 3D Global Equity UCITS ETF USD Dis	0.10%	Equity World Social/Environmental	67
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.02%	Equity United States Growth	1
Deka Nasdaq-100® UCITS ETF	1.21%	Equity United States	112
UBS MSCI World Mega Cap UCITS ETF USD acc	0.77%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental	590
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.44%	Equity United States	6,958
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.37%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.28%	Equity World	1,620
HSBC S&P 500 UCITS ETF USD	0.44%	Equity United States	8,883
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.29%	Equity United States Social/Environmental Climate Change	679
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	107
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.28%	Equity World	100
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	812
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,548
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	13
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.32%	Equity World	8
Franklin US Dividend Tilt UCITS ETF (Acc)	0.38%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.32%	Equity World	196
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.30%	Equity World Social/Environmental	6,542
Invesco FTSE All-World UCITS ETF Acc	0.28%	Equity World	4,253
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.28%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental Climate Change	6
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	936
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.44%	Equity United States	33,295
iShares MSCI World Screened UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	990
UBS MSCI ACWI SF UCITS ETF USD acc	0.28%	Equity World	3,945
Deka S&P 500 UCITS ETF	0.44%	Equity United States	160
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.45%	Equity United States	28
WisdomTree S&P 500	0.44%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	382
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.44%	Equity United States	124
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.77%	Equity United States Social/Environmental Innovation	26
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.32%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	115
iShares MSCI World Screened UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	5,118
Amundi Core MSCI World UCITS ETF USD Dist	0.33%	Equity World	1,621
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	12.72%	Equity World Telecommunication Social/Environmental	242
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.05%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.25%	Equity World Social/Environmental	256
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	2,862
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.45%	Equity North America Social/Environmental Climate Change	442
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.44%	Equity United States	144
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.65%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.44%	Equity United States	334
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.44%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.41%	Equity North America	3,056
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.32%	Equity World	628
Xtrackers S&P 500 UCITS ETF 4C	0.44%	Equity United States	2,668
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.41%	Equity United States Social/Environmental	1,292
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	967
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	92
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.46%	Equity United States Social/Environmental	114
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	90
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.26%	Equity United States Low Volatility/Risk Weighted	1,952
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	1.23%	Equity United States	1,097
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.33%	Equity World Social/Environmental Climate Change	390
VanEck World Equal Weight Screened UCITS ETF A	0.26%	Equity World Equal Weighted	1,553
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.32%	Equity World	1,792
Xtrackers MSCI USA Swap UCITS ETF 1C	0.44%	Equity United States	4,892
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.33%	Equity World Social/Environmental Climate Change	359
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1D	2.02%	Equity World Technology Social/Environmental Digitalisation	-
Invesco Nasdaq-100 Swap UCITS ETF Acc	1.23%	Equity United States	2,463
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.44%	Equity United States	2,681
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.32%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.27%	Equity World	56,310
HSBC MSCI World UCITS ETF USD (Acc)	0.32%	Equity World	2,215
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.44%	Equity United States	878
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.28%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	4,644
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.41%	Equity United States Social/Environmental	74
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.32%	Equity World	57
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.56%	Equity United States Large Cap	42
First Trust Dow Jones Internet UCITS ETF Acc	5.59%	Equity United States Technology	41
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.02%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	36
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.85%	Equity United States Growth	1,224
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.37%	Equity World Social/Environmental Climate Change	207
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.44%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.44%	Equity United States	566
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.44%	Equity United States	46,906
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.32%	Equity United States Multi-Factor Strategy	25
iShares Digitalisation UCITS ETF	2.21%	Equity World Technology Social/Environmental Digitalisation	726
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	1,787
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.47%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	5,680
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.28%	Equity World	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.71%	Equity World Multi-Factor Strategy	1,501
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.32%	Equity World	5,327
Xtrackers FTSE All-World UCITS ETF 1C	0.27%	Equity World	183
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.37%	Equity World Private Equity	15
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.26%	Equity United States Low Volatility/Risk Weighted	117
Invesco EQQQ Nasdaq-100 UCITS ETF	1.23%	Equity United States	11,894
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.72%	Equity United States Social/Environmental	54
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental	16,541
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.44%	Equity United States	66
VanEck Multi-Asset Growth Allocation UCITS ETF	0.22%	Equity World Social/Environmental Multi-Asset Strategy	35
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	0.32%	Equity World	458
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.10%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.47%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.32%	Equity World	21,928
JPMorgan US Equity Active UCITS ETF USD (acc)	0.98%	Equity United States Social/Environmental	41
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.33%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.32%	Equity World	137
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.54%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.44%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	1,433
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.53%	Equity World Social/Environmental Catholic principles	172
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	219
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.49%	Equity World Social/Environmental	23
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.45%	Equity United States Social/Environmental	609
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.34%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.25%	Equity World Social/Environmental	1,244
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States Social/Environmental	628
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.96%	Equity United States Equal Weighted	340
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.45%	Equity North America Social/Environmental Climate Change	42
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	1.23%	Equity United States	438
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.17%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.68%	Equity United States Technology Covered Call Alternative Investments	8
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.33%	Equity World Social/Environmental Climate Change	518
Franklin Core US Enhanced Equity UCITS ETF Acc	0.87%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.28%	Equity World	72
Xtrackers MSCI World Communication Services UCITS ETF 1C	6.24%	Equity World Telecommunication	352
Finanzen.net MSCI World UCITS ETF Acc	0.33%	Equity World	50
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.49%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.32%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.44%	Equity United States	165
Xtrackers S&P 500 Swap UCITS ETF 1C	0.44%	Equity United States	3,740
D-X MSCI World Screened UCITS ETF X	0.34%	Equity World Social/Environmental	2,464
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	2,026
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.21%	Equity World Social/Environmental	412
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.20%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.00%	Equity World Fundamental/Quality	6,078
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	1.23%	Equity United States	22
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.47%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.32%	Equity World	12
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	10.51%	Equity United States Telecommunication	283
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.44%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.72%	Equity United States Social/Environmental	579
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.44%	Equity United States	17,610
UBS Core MSCI World UCITS ETF USD dis	0.32%	Equity World	2,140
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.28%	Equity World	286
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental	1,559
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.44%	Equity United States	168
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity World Social/Environmental	77
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.32%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	1,101
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.05%	Equity World Multi-Asset Strategy	1
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.40%	Equity United States Dividend	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.30%	Equity World Social/Environmental	560
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.59%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.39%	Equity United States Multi-Factor Strategy	135
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.57%	Equity World Multi-Factor Strategy	178
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.33%	Equity United States Multi-Factor Strategy	2
Amundi DJ Global Titans 50 UCITS ETF Dist	0.74%	Equity World	462
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.32%	Equity World	1,830
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.41%	Equity United States Social/Environmental	88
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.39%	Equity United States Social/Environmental	44
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.44%	Equity United States	1
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	1,391
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	1.23%	Equity United States	6,152
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Climate Change	446
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.28%	Equity World	104
Robeco 3D US Equity UCITS ETF A USD	0.20%	Equity United States Social/Environmental	373
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.49%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.53%	Equity United States Social/Environmental	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	73
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.55%	Equity World Social/Environmental Climate Change	142
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.68%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.44%	Equity United States	57
Xtrackers MSCI World Quality UCITS ETF 1C	0.99%	Equity World Fundamental/Quality	2,828
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.32%	Equity United States Multi-Factor Strategy	113
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	95
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.38%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.32%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.32%	Equity World	773
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.49%	Equity United States Covered Call Alternative Investments	10
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.00%	Equity World Dividend	3
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,763
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.23%	Equity United States	2,588
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.87%	Equity United States Social/Environmental	56
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.44%	Equity United States	4,919
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental Climate Change	291
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States	164
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.28%	Equity World Social/Environmental	40
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,246
Amundi MSCI World Swap II UCITS ETF Dist	0.32%	Equity World	8,873
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.08%	Equity United States Multi-Factor Strategy	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.49%	Equity United States Social/Environmental Climate Change	446
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.45%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.33%	Equity World	3,401
Amundi Core MSCI World Swap UCITS ETF Acc	0.32%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	1.23%	Equity United States	1,494
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.32%	Equity United States Multi-Factor Strategy	29
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	3.80%	Equity World Social/Environmental Digitalisation	58
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	12.72%	Equity World Telecommunication Social/Environmental	23
Amundi Label ISR Actions USA UCITS ETF Acc	0.87%	Equity United States Social/Environmental	220
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.28%	Equity World	211
Amundi Russell 1000 Growth UCITS ETF Acc	0.87%	Equity United States Growth	571
Amundi PEA S&P 500 UCITS ETF Acc	0.44%	Equity United States	1,284
L&G Global Equity UCITS ETF	0.37%	Equity World Social/Environmental	2,019
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.24%	Equity World	4,111
Invesco MSCI World Universal Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental	285
UBS Core MSCI World UCITS ETF hGBP dis	0.32%	Equity World	118
Amundi Core Nasdaq-100 UCITS ETF Dist	1.24%	Equity United States	1
iShares FTSE All World UCITS ETF USD (Dist)	0.27%	Equity World	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.02%	Equity United States Growth	616
Xtrackers NASDAQ 100 UCITS ETF 1D	1.21%	Equity United States	-
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental Climate Change	332
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	17
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.44%	Equity United States	275
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.44%	Equity United States	369
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.32%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.31%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.46%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.32%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.31%	Equity World Social/Environmental	406
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.44%	Equity United States	593
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	61
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.91%	Equity United States Large Cap	42
Amundi Core MSCI World UCITS ETF Acc	0.33%	Equity World	15,144
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	4.16%	Equity World Consumer Discretionary	31
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.44%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	5,833
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	1.21%	Equity United States	24,996
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.44%	Equity United States	292
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.41%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.44%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.32%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.32%	Equity World	1,707
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.21%	Equity United States	3
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.44%	Equity United States	112
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.25%	Equity World Multi-Factor Strategy	20
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	4.79%	Equity World Telecommunication Social/Environmental	113
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.32%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.32%	Equity World	5,905
Xtrackers MSCI USA Communication Services UCITS ETF 1D	10.07%	Equity United States Telecommunication	412
Invesco S&P 500 EUR Hedged UCITS ETF	0.44%	Equity United States	2,792
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.44%	Equity United States	1,758
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.49%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	0.43%	Equity United States Social/Environmental	100
L&G US Equity UCITS ETF	0.52%	Equity United States Social/Environmental	1,754
WisdomTree NASDAQ-100	1.23%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.33%	Equity World	71
Invesco S&P 500 UCITS ETF Dist	0.44%	Equity United States	8,929
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.27%	Equity World	23,796
UBS MSCI USA Universal UCITS ETF USD acc	0.45%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.28%	Equity World	18,519
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental Climate Change	6
Amundi PEA Nasdaq-100 UCITS ETF Acc	1.23%	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)	0.54%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.50%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.28%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.57%	Equity United States Covered Call Alternative Investments	46
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.44%	Equity United States	3,329
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	682
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Social/Environmental	287
Xtrackers MSCI World IMI UCITS ETF 1C	0.28%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.44%	Equity United States	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.30%	Equity World Social/Environmental	1,132
UBS Core S&P 500 UCITS ETF USD dis	0.44%	Equity United States	1,277
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	160
UBS Core S&P 500 UCITS ETF hCHF acc	0.44%	Equity United States	780
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.13%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.44%	Equity United States	692
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.57%	Equity United States Social/Environmental Climate Change	365
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.44%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.32%	Equity World	11,926
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.26%	Equity United States Buffer Alternative Investments	9
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.72%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.27%	Equity World	34
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.23%	Equity United States	4,366
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental	2,648
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Social/Environmental	109
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	444
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States	731
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.48%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.28%	Equity World	103
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.72%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.28%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.44%	Equity United States	2,991
HSBC MSCI USA Quality UCITS ETF USD	1.65%	Equity United States Fundamental/Quality	251
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.98%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	0.29%	Equity World	3,441
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.74%	Equity World Large Cap	2,825
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.31%	Equity World Social/Environmental	35
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.17%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	0.30%	Equity World	6,101
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1,792
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	785
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	Equity World Social/Environmental Climate Change	150
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.36%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	1.65%	Equity United States Fundamental/Quality	1,873
Amundi S&P 500 Swap UCITS ETF USD Dist	0.44%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.13%	Equity World Covered Call Alternative Investments	1,423
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.44%	Equity United States	3,779
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Low Volatility/Risk Weighted	44
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.54%	Equity World Social/Environmental Catholic principles	104
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.32%	Equity World	18,655
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.28%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.24%	Equity World	131
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.18%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.44%	Equity United States	2,049
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.41%	Equity North America	3,106
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.68%	Equity United States Covered Call Alternative Investments	530
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.44%	Equity United States	3,770
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.31%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.28%	Equity World	2,472
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.72%	Equity United States Social/Environmental	2,100
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.44%	Equity United States	561
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.32%	Equity World	439
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.33%	Equity World Social/Environmental Climate Change	210
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.32%	Equity World	359
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.28%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.34%	Equity World Social/Environmental	133
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.37%	Equity World Social/Environmental	22
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.33%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.72%	Equity United States Social/Environmental	2,962
UBS Core MSCI USA UCITS ETF USD acc	0.44%	Equity United States	2,955
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.38%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	8,273
HSBC MSCI World UCITS ETF CHF hedged	0.32%	Equity World	93
DZ BANK MSCI World UCITS ETF Acc	0.32%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.32%	Equity World	2,231
Invesco S&P 500 Quality UCITS ETF Acc	3.69%	Equity United States Fundamental/Quality	23
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.54%	Equity World Growth Multi-Asset Strategy	19
Robeco 3D Global Equity UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.45%	Equity United States	1,100
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.44%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.45%	Equity United States	26
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	24
Xtrackers Global Equity Top Active UCITS ETF 1C	0.36%	Equity World Fundamental/Quality	10
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	296
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.53%	Equity World Social/Environmental Artificial Intelligence	278
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.55%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.47%	Equity United States Social/Environmental Climate Change	131
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.44%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.44%	Equity United States	5,203
Amundi MSCI World Swap UCITS ETF USD Acc	0.32%	Equity World	82
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.25%	Equity World Social/Environmental	129
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	1.07%	Equity World Fundamental/Quality Moat	50
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.32%	Equity World	608
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.16%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.75%	Equity United States Social/Environmental	1,321
iShares MSCI World UCITS ETF (Dist)	0.32%	Equity World	8,397
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity United States Multi-Factor Strategy	48
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.44%	Equity United States	1,408
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.44%	Equity United States	9,154
Invesco MSCI USA UCITS ETF Dist	0.44%	Equity United States	1,342
UBS MSCI USA SF UCITS ETF USD acc	0.44%	Equity United States	480
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.42%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.65%	Equity United States Fundamental/Quality	1,162
Invesco MSCI World UCITS ETF Dist	0.32%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.28%	Equity World	516
Deka MSCI USA Large Cap UCITS ETF	0.50%	Equity United States Large Cap	125
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.44%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.44%	Equity United States	295
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.38%	Equity World Social/Environmental Climate Change	172
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.71%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	0.42%	Equity North America	1,368
BlueSphere US Technology UCITS ETF Accumulating	1.21%	Equity United States	3
Franklin US Mega Cap 100 UCITS ETF Acc	0.60%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.44%	Equity United States	144
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	1,386
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.44%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.44%	Equity United States	36,536
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.30%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.71%	Equity United States Social/Environmental	120
UBS Core MSCI World UCITS ETF hGBP acc	0.32%	Equity World	215
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.49%	Equity United States Covered Call Alternative Investments	19
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	1.23%	Equity United States	270
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.72%	Equity United States Social/Environmental	421
iShares MSCI All Country World UCITS ETF USD (Acc)	0.28%	Equity World	31,330
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.57%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.32%	Equity World	1
UBS Nasdaq-100 UCITS ETF USD acc	1.21%	Equity United States	571
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	23
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	10.44%	Equity United States Telecommunication	1,048
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.38%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.28%	Equity World	292
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.44%	Equity United States	103
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	1.23%	Equity United States	38
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.28%	Equity World	128
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.00%	Equity World Dividend	177
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental	147
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.72%	Equity United States Social/Environmental	214
JPMorgan US Equity Active UCITS ETF USD (dist)	0.98%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.33%	Equity World	1,762
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.33%	Equity World Social/Environmental Climate Change	156
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	1.23%	Equity United States	327
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.57%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.39%	Equity World Social/Environmental Multi-Asset Strategy	91
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.85%	Equity United States Growth	24
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.32%	Equity World	543
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	2,178
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.72%	Equity United States Social/Environmental	451
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.28%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	1.21%	Equity United States	105
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.44%	Equity United States	16,942
State Street SPDR MSCI World Communication Services UCITS ETF USD	5.97%	Equity World Telecommunication	70
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.75%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	0.44%	Equity United States	2,229
Amundi Prime All Country World UCITS ETF Dist	0.29%	Equity World	5,172
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.36%	Equity United States Social/Environmental	636
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.08%	Equity United States Low Volatility/Risk Weighted	117
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.44%	Equity United States	403
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.41%	Equity United States Social/Environmental	1,277
Amundi Core Nasdaq-100 UCITS ETF Acc	1.24%	Equity United States	7
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.21%	Equity United States	1,723
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.47%	Equity United States Social/Environmental Climate Change	43
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.24%	Equity World Fundamental/Quality	57
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.44%	Equity United States	2,997
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.54%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	0.33%	Equity United States Multi-Factor Strategy	272
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	303
Amundi MSCI World Swap UCITS ETF EUR Acc	0.32%	Equity World	6,864
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.44%	Equity United States	0
Franklin S&P 500 Communication Services UCITS ETF Acc	10.52%	Equity United States Telecommunication	1
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	4.79%	Equity World Telecommunication Social/Environmental	1
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.38%	Equity World Social/Environmental Climate Change	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.04%	Equity World Low Volatility/Risk Weighted	13
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	0.44%	Equity United States	712
Franklin US Dividend Tilt UCITS ETF (Dis)	0.38%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental	2,307
UBS MSCI USA UCITS ETF USD dis	0.44%	Equity United States	481
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.44%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	0.44%	Equity United States	6

Performance

Returns overview

YTD	-29.10%
1 month	-9.98%
3 months	-14.56%
6 months	-23.87%
1 year	-41.62%
3 years	+35.12%
5 years	+0.57%
Since inception (MAX)	+937.80%
2025	-7.29%
2024	+94.40%
2023	+64.54%
2022	-50.26%

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).