ServiceNow

ISIN US81762P1021

WKN A1JX4P

Market cap (in EUR)

94,416 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

ServiceNow, Inc. engages in the provision of an end-to-end workflow automation platform for digital businesses. Its Now Platform is a cloud-based solution embedded with artificial intelligence (AI) and machine learning (ML). The company was founded by Frederic B. Luddy in June 2004 and is headquartered in Santa Clara, CA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	94,416 m
EPS, EUR	1.19
P/B ratio	8.0
P/E ratio	72.5
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	11,770 m
Net income, EUR	1,549 m
Profit margin	13.16%

What ETF is ServiceNow in?

There are 667 ETFs which contain ServiceNow. All of these ETFs are listed in the table below. The ETF with the largest weighting of ServiceNow is the Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.34%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	1,226
Xtrackers MSCI USA Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	916
Deka MSCI USA Climate Change ESG UCITS ETF	0.79%	Equity United States Social/Environmental Climate Change	673
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.21%	Equity United States Social/Environmental Climate Change	337
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.21%	Equity United States	61
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.21%	Equity United States	12,918
Invesco MSCI World UCITS ETF Acc	0.15%	Equity World	9,492
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	71
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	16,165
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	1,788
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.18%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.21%	Equity United States	529
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	65
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	719
Xtrackers S&P 500 Swap UCITS ETF 1D	0.21%	Equity United States	3,250
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.13%	Equity World	39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity United States Covered Call Alternative Investments	13
Deka MSCI World Climate Change ESG UCITS ETF	0.46%	Equity World Social/Environmental Climate Change	1,916
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.05%	Equity United States Social/Environmental Climate Change	330
Amundi Core MSCI USA UCITS ETF Acc	0.21%	Equity United States	4,487
D-X MSCI USA Screened UCITS ETF X	0.22%	Equity United States Social/Environmental	1,800
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.39%	Equity United States Fundamental/Quality	45
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.36%	Equity United States Social/Environmental	260
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	471
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	894
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.21%	Equity United States	1,140
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.90%	Equity United States Social/Environmental Climate Change	779
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.21%	Equity United States	1,872
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.19%	Equity United States Covered Call Alternative Investments	56
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.13%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.14%	Equity World	33
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.71%	Equity United States Value	11
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	2.78%	Equity United States Social/Environmental	93
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.21%	Equity United States	831
Invesco MSCI USA UCITS ETF	0.20%	Equity United States	7,283
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental	1,079
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.38%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.95%	Equity World Technology Social/Environmental Digitalisation	65
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.62%	Equity World Covered Call Alternative Investments	69
Xtrackers MSCI USA Swap UCITS ETF 1D	0.20%	Equity United States	2,917
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,766
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity United States Covered Call Alternative Investments	53
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.68%	Equity United States Social/Environmental	22
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.16%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.21%	Equity United States	2,282
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	2,303
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.21%	Equity United States	453
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.62%	Equity World Covered Call Alternative Investments	46
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.90%	Equity United States Social/Environmental Climate Change	131
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.40%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.15%	Equity World	6,794
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	262
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.70%	Equity World Technology Social/Environmental Artificial Intelligence	1,164
Amundi Core MSCI World UCITS ETF 2 Acc	0.16%	Equity World	357
Xtrackers MSCI Innovation UCITS ETF 1C	0.51%	Equity World Social/Environmental Innovation	7
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.48%	Equity World Social/Environmental Climate Change	1,467
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	2,180
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.22%	Equity United States Social/Environmental Climate Change	2,721
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	684
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.33%	Equity United States Social/Environmental	268
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.62%	Equity World Social/Environmental Climate Change	1,257
BlueSphere US Equity UCITS ETF Accumulating	0.22%	Equity United States	3
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.90%	Equity United States Social/Environmental Climate Change	89
Invesco MSCI North America Swap UCITS ETF Acc	0.20%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.21%	Equity United States	3,245
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.87%	Equity United States Social/Environmental	604
UBS Core S&P 500 UCITS ETF hGBP dis	0.21%	Equity United States	73
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.37%	Equity United States Social/Environmental	420
iShares Core S&P 500 UCITS ETF USD (Dist)	0.21%	Equity United States	20,462
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.48%	Equity World Social/Environmental Climate Change	338
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	136
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	2,627
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.04%	Equity World Value	223
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.49%	Equity World Low Volatility/Risk Weighted Climate Change	659
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.43%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.34%	Equity United States Social/Environmental	22
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.49%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.21%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	278
HANetf Lloyd Growth Equity UCITS ETF Accumulating	4.01%	Equity World Growth	327
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.21%	Equity World Social/Environmental	963
HSBC MSCI World UCITS ETF USD	0.15%	Equity World	14,469
UBS Core S&P 500 UCITS ETF hEUR acc	0.21%	Equity United States	218
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental	37
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	446
Amundi Core MSCI USA Swap UCITS ETF Acc	0.20%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.48%	Equity World Social/Environmental Climate Change	1,328
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,340
iShares MSCI World Swap UCITS ETF USD (Acc)	0.15%	Equity World	2,359
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.62%	Equity World Social/Environmental Climate Change	344
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Social/Environmental Climate Change	88
Xtrackers MSCI USA UCITS ETF 1C	0.20%	Equity United States	12,808
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.25%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	986
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.21%	Equity United States	181
UBS MSCI World Selection UCITS ETF hEUR dis	0.29%	Equity World Social/Environmental	313
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.62%	Equity World Social/Environmental Climate Change	1,923
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.34%	Equity World Social/Environmental	1,129
UBS MSCI World Selection UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental	249
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.21%	Equity United States	1,386
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.21%	Equity United States	54
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	150
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.22%	Equity United States Social/Environmental	212
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.13%	Equity United States Multi-Factor Strategy	20
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	1.11%	Equity World Technology Social/Environmental Artificial Intelligence	7,718
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.22%	Equity North America Social/Environmental	31
Amundi Core S&P 500 UCITS ETF Dist	0.22%	Equity United States	1
Deka MSCI USA UCITS ETF	0.21%	Equity United States	456
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.18%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	0.21%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.21%	Equity United States	1,096
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.64%	Equity World Social/Environmental	31
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental Climate Change	17
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.21%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.72%	Equity United States Social/Environmental Climate Change	0
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.28%	Equity United States Large Cap	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	132,741
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.10%	Equity United States Social/Environmental	591
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.30%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.18%	Equity United States Covered Call Alternative Investments	144
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.21%	Equity United States	139,891
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	110
BlueSphere World Equity UCITS ETF Acc	0.16%	Equity World	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.22%	Equity North America Social/Environmental	271
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.21%	Equity United States	2,637
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity United States Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	989
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.34%	Equity World Social/Environmental	3,380
ODDO BHF Global Equity Active UCITS ETF C	0.17%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States Social/Environmental	333
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.13%	Equity World	1,916
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.72%	Equity United States Social/Environmental Climate Change	32
UBS Core MSCI USA UCITS ETF USD dis	0.21%	Equity United States	1,460
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.34%	Equity United States Social/Environmental	849
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.36%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.21%	Equity United States	4,808
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	727
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.83%	Equity World Social/Environmental Islamic Investing	146
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.26%	Equity World	20
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	537
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	105
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.25%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental	4,314
Amundi MSCI World Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	2,102
Xtrackers MSCI World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	555
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.60%	Equity World Technology Social/Environmental	31
L&G S&P 100 UCITS ETF USD Acc	0.30%	Equity United States Large Cap	71
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.81%	Equity World Social/Environmental	132
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.71%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.13%	Equity World	2,178
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental Climate Change	636
iShares Core MSCI World UCITS ETF USD (Dist)	0.15%	Equity World	663
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12,387
iShares Automation & Robotics UCITS ETF	3.38%	Equity World Technology Social/Environmental Robotics & Automation	4,610
Franklin S&P World Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.45%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.21%	Equity United States	1,829
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.63%	Equity World Technology Innovation	98
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.55%	Equity United States Social/Environmental Climate Change	24
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	105
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.15%	Equity World	32
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.37%	Equity United States Social/Environmental	329
UBS MSCI World UCITS ETF USD dis	0.16%	Equity World	1,505
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.26%	Equity United States	233
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	30
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.37%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	714
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	2.78%	Equity United States Social/Environmental	66
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.18%	Equity United States Covered Call Alternative Investments	4,129
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.53%	Equity United States Technology	16,812
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	8,786
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.30%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental	2,039
UBS MSCI USA Selection UCITS ETF USD acc	0.40%	Equity United States Social/Environmental	2,553
Franklin S&P 500 Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	1,464
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.21%	Equity United States	19,340
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States	282
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.52%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.26%	Equity United States	24
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.15%	Equity World	2,438
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.45%	Equity United States Social/Environmental	452
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	564
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	255
Deka MSCI World UCITS ETF	0.15%	Equity World	5,981
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.48%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	4,243
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.30%	Equity World Islamic Investing	130
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.15%	Equity World	25
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	1,241
Xtrackers MSCI World Swap UCITS ETF 1C	0.15%	Equity World	5,449
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.04%	Equity United States Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	597
iShares MSCI World SRI UCITS ETF USD (Dist)	0.81%	Equity World Social/Environmental	1,600
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.20%	Equity United States	7,228
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.48%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.13%	Equity World	1,638
HSBC S&P 500 UCITS ETF USD	0.21%	Equity United States	9,014
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.21%	Equity United States Social/Environmental Climate Change	690
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	107
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.13%	Equity World	103
HSBC USA Screened Equity UCITS ETF USD	0.09%	Equity United States Social/Environmental Climate Change	823
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.01%	Equity World Multi-Factor Strategy	12
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,575
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	14
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.11%	Equity World Social/Environmental	151
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.15%	Equity World	8
Franklin US Dividend Tilt UCITS ETF (Acc)	0.17%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.15%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	6,671
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.64%	Equity World Social/Environmental	105
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	4,364
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.13%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.48%	Equity World Social/Environmental Climate Change	6
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	954
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.21%	Equity World Social/Environmental	259
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.21%	Equity United States	33,915
iShares MSCI World Screened UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.13%	Equity World	4,012
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.49%	Equity United States Social/Environmental	185
Deka S&P 500 UCITS ETF	0.21%	Equity United States	163
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.22%	Equity United States	29
WisdomTree S&P 500	0.21%	Equity United States	209
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	388
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States	130
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.55%	Equity United States Social/Environmental Innovation	26
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.15%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	116
iShares MSCI World Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	5,203
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	1,645
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.04%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.55%	Equity World Social/Environmental Climate Change	668
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	2,911
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.21%	Equity United States	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.20%	Equity North America Social/Environmental Climate Change	452
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.48%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.20%	Equity United States	340
First Trust Cloud Computing UCITS ETF Acc	1.90%	Equity World Technology Cloud Technology	351
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.20%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.20%	Equity North America	3,102
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.15%	Equity World	634
Xtrackers S&P 500 UCITS ETF 4C	0.21%	Equity United States	2,732
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.29%	Equity World Social/Environmental	839
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1D	1.11%	Equity World Technology Social/Environmental Artificial Intelligence	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	90
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity United States Social/Environmental	115
Lloyd Focused Equity UCITS ETF Accumulating	3.22%	Equity World Fundamental/Quality	268
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.90%	Equity United States Low Volatility/Risk Weighted	1,970
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental Climate Change	392
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,594
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.81%	Equity World Social/Environmental	7,353
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.15%	Equity World	1,822
Xtrackers MSCI USA Swap UCITS ETF 1C	0.20%	Equity United States	4,862
Amundi MSCI Robotics & AI UCITS ETF Acc	2.77%	Equity World Technology Social/Environmental Artificial Intelligence	1,170
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.44%	Equity World Social/Environmental Climate Change	364
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1D	0.95%	Equity World Technology Social/Environmental Digitalisation	-
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.21%	Equity United States	2,702
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.15%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.80%	Equity United States Islamic Investing	587
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	57,853
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	2,250
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.21%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.13%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,710
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.15%	Equity World	59
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	36
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.40%	Equity United States Growth	1,253
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.48%	Equity World Social/Environmental Climate Change	209
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	0.21%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.21%	Equity United States	582
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.55%	Equity World Social/Environmental Climate Change	49
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	2.78%	Equity United States Social/Environmental	90
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.47%	Equity World Technology	5,522
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.21%	Equity United States	47,475
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,819
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.22%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	5,819
Xtrackers Global Growth Leaders Active UCITS ETF 1C	2.09%	Equity World Growth Moat	9
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.13%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,533
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.68%	Equity United States Social/Environmental	3,033
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15%	Equity World	5,384
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	4.35%	Equity United States Social/Environmental	166
Xtrackers MSCI World Information Technology UCITS ETF 1D	0.47%	Equity World Technology	-
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.54%	Equity United States Social/Environmental	4,304
Xtrackers FTSE All-World UCITS ETF 1C	0.13%	Equity World	229
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.90%	Equity United States Low Volatility/Risk Weighted	119
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.33%	Equity United States Social/Environmental	65
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	16,864
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.21%	Equity United States	66
VanEck Multi-Asset Growth Allocation UCITS ETF	0.32%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI World Swap UCITS ETF EUR Dist	0.15%	Equity World	467
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	3,295
Xtrackers MSCI USA ESG UCITS ETF 1D	0.49%	Equity United States Social/Environmental	260
UBS MSCI USA Selection UCITS ETF hEUR acc	0.40%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.15%	Equity World	22,281
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	139
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.59%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.26%	Equity United States	3
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.21%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,491
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.50%	Equity World Social/Environmental Catholic principles	182
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	222
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States Social/Environmental	613
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,265
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.16%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	630
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.20%	Equity North America Social/Environmental Climate Change	43
Franklin AI, Metaverse and Blockchain UCITS ETF	4.25%	Equity World Artificial Intelligence	13
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.01%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.04%	Equity United States Technology Covered Call Alternative Investments	9
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.87%	Equity United States Social/Environmental	164
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.39%	Equity World Social/Environmental Climate Change	527
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.62%	Equity World Social/Environmental Climate Change	334
Franklin Core US Enhanced Equity UCITS ETF Acc	0.24%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	72
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.90%	Equity United States Social/Environmental Climate Change	36
Finanzen.net MSCI World UCITS ETF Acc	0.16%	Equity World	50
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity United States Social/Environmental Climate Change	2
BNP Paribas Easy S&P 500 UCITS ETF	0.21%	Equity United States	167
Xtrackers S&P 500 Swap UCITS ETF 1C	0.21%	Equity United States	3,792
D-X MSCI World Screened UCITS ETF X	0.16%	Equity World Social/Environmental	2,487
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	2,090
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.21%	Equity World Social/Environmental	419
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.63%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.22%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.15%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	4
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.98%	Equity World Low Volatility/Risk Weighted	451
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.37%	Equity United States Social/Environmental	105
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.21%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.87%	Equity United States Social/Environmental	221
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.33%	Equity United States Social/Environmental	586
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.21%	Equity United States	18,025
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	2,174
Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation	4.36%	Equity World Fundamental/Quality	193
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.13%	Equity World	291
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	1,578
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.21%	Equity United States	170
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity World Social/Environmental	78
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.15%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.21%	Equity United States Social/Environmental Climate Change	1,122
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.04%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	570
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.83%	Equity World Fundamental/Quality	27
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.27%	Equity United States Social/Environmental	1,542
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.13%	Equity United States Multi-Factor Strategy	137
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	181
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.15%	Equity World	1,890
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.36%	Equity United States Social/Environmental	45
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.33%	Equity United States Social/Environmental Islamic Investing	91
Amundi MSCI World ESG Selection UCITS ETF Acc	0.52%	Equity World Social/Environmental	2,156
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.44%	Equity World Low Volatility/Risk Weighted	1,346
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.21%	Equity United States	1
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.10%	Equity United States Social/Environmental	291
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	451
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	106
Xtrackers MSCI World ESG UCITS ETF 1C	0.34%	Equity World Social/Environmental	5,021
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.83%	Equity World Technology Social/Environmental	66
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.09%	Equity United States Social/Environmental Climate Change	14
L&G Cyber Security Innovation UCITS ETF USD Acc	2.98%	Equity World Social/Environmental Cybersecurity	43
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Social/Environmental	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.04%	Equity United States Covered Call Alternative Investments	46
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.21%	Equity United States	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.90%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.53%	Equity United States Technology	2,170
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental	8
Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation	2.53%	Equity World Multi-Asset Strategy	47
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.59%	Equity United States	160
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	95
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.15%	Equity World	55
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	624
Amundi MSCI World Swap II UCITS ETF Acc	0.15%	Equity World	792
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.90%	Equity United States Social/Environmental Climate Change	482
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	2.33%	Equity United States Social/Environmental Climate Change	55
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.18%	Equity United States Covered Call Alternative Investments	10
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	45
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,791
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	56
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.21%	Equity United States	5,066
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)	0.35%	Equity World Social/Environmental Climate Change	295
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	66
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,270
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	41
Amundi MSCI World Swap II UCITS ETF Dist	0.15%	Equity World	9,022
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	3
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.21%	Equity World Social/Environmental	112
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity United States Social/Environmental Climate Change	453
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.21%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.16%	Equity World	3,450
Amundi Core MSCI World Swap UCITS ETF Acc	0.15%	Equity World	15
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.34%	Equity World Social/Environmental	210
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.62%	Equity World Social/Environmental Climate Change	4,366
Amundi Label ISR Actions USA UCITS ETF Acc	0.14%	Equity United States Social/Environmental	224
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.13%	Equity World	213
Amundi Russell 1000 Growth UCITS ETF Acc	0.42%	Equity United States Growth	607
Amundi PEA S&P 500 UCITS ETF Acc	0.21%	Equity United States	1,312
L&G Global Equity UCITS ETF	0.16%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.12%	Equity World	4,441
Invesco MSCI World Universal Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	289
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	120
iShares FTSE All World UCITS ETF USD (Dist)	0.13%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental Climate Change	332
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	17
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.21%	Equity United States	277
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.20%	Equity United States	398
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.62%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.15%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.15%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Social/Environmental	170
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.21%	Equity World Social/Environmental	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	420
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.81%	Equity World Social/Environmental	153
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	54
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.21%	Equity United States	594
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	111
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.22%	Equity United States Large Cap	42
Amundi Core MSCI World UCITS ETF Acc	0.16%	Equity World	15,343
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.35%	Equity World Islamic Investing	19
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.83%	Equity World Technology Social/Environmental	1,476
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.20%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.32%	Equity World Social/Environmental	348
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.87%	Equity United States Social/Environmental	457
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.21%	Equity United States	296
UBS Core MSCI USA UCITS ETF hGBP acc	0.21%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.15%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.15%	Equity World	1,725
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.20%	Equity United States	114
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.13%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.15%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.15%	Equity World	5,988
Invesco S&P 500 EUR Hedged UCITS ETF	0.21%	Equity United States	3,478
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States	1,774
Amundi MSCI Digital Economy UCITS ETF Acc	2.67%	Equity World Technology Social/Environmental Digitalisation	98
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.09%	Equity United States Social/Environmental Climate Change	-
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.53%	Equity United States Technology	1,856
L&G US Equity UCITS ETF	0.22%	Equity United States Social/Environmental	1,781
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.16%	Equity World	73
Invesco S&P 500 UCITS ETF Dist	0.21%	Equity United States	9,086
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	24,282
UBS MSCI USA Universal UCITS ETF USD acc	0.32%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.55%	Equity World Social/Environmental Climate Change	169
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	19,042
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.13%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States Covered Call Alternative Investments	46
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.21%	Equity United States	3,403
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	289
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	47
Xtrackers MSCI World IMI UCITS ETF 1C	0.13%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.21%	Equity United States	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.14%	Equity World Social/Environmental	1,158
Xtrackers MSCI USA ESG UCITS ETF 1C	0.49%	Equity United States Social/Environmental	8,165
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF USD dis	0.21%	Equity United States	1,301
UBS Core S&P 500 UCITS ETF hCHF acc	0.21%	Equity United States	785
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.20%	Equity United States	698
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.49%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.37%	Equity United States Social/Environmental Climate Change	379
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.20%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	12,165
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.34%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.13%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental	2,699
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	113
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	450
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	739
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.75%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.13%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.21%	Equity United States	3,038
Amundi Prime All Country World UCITS ETF Acc	0.14%	Equity World	3,608
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	1.51%	Equity World Technology Social/Environmental	1
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.01%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	6,221
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	807
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	152
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.18%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.62%	Equity World Covered Call Alternative Investments	1,441
Amundi S&P 500 Swap UCITS ETF USD Dist	0.21%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.90%	Equity United States Low Volatility/Risk Weighted	39
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.55%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.21%	Equity United States	3,760
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.50%	Equity World Social/Environmental Catholic principles	106
CT QR Series US Equity Active UCITS ETF USD Acc	0.71%	Equity United States Fundamental/Quality	86
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	19,020
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.13%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.12%	Equity World	147
Franklin S&P 500 Information Technology UCITS ETF Acc	0.54%	Equity United States Technology	2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.21%	Equity United States	1,997
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.90%	Equity United States Social/Environmental Climate Change	268
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	610
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.20%	Equity North America	3,167
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	526
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	524
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.48%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.21%	Equity United States	3,778
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.13%	Equity World	2,521
iShares Automation & Robotics UCITS ETF	3.38%	Equity World Technology Social/Environmental Robotics & Automation	301
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.34%	Equity United States Social/Environmental	2,126
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.81%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.21%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.15%	Equity World	443
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.44%	Equity World Social/Environmental Climate Change	212
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	363
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.13%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.15%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.48%	Equity World Social/Environmental	22
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.55%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.45%	Equity United States Social/Environmental	126
UBS MSCI World Selection UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.34%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.52%	Equity World Islamic Investing	1,541
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental	2,983
UBS Core MSCI USA UCITS ETF USD acc	0.21%	Equity United States	3,007
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	8,386
HSBC MSCI World UCITS ETF CHF hedged	0.15%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1D	0.34%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.15%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.15%	Equity World	2,237
Amundi Core MSCI USA UCITS ETF Dist	0.21%	Equity United States	1,127
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.20%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	26
Amundi Core S&P 500 UCITS ETF Acc	0.22%	Equity United States	26
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.81%	Equity World Social/Environmental	286
Xtrackers Global Equity Top Active UCITS ETF 1C	0.52%	Equity World Fundamental/Quality	11
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	308
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.71%	Equity World Social/Environmental Artificial Intelligence	280
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.71%	Equity United States Social/Environmental Climate Change	133
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.21%	Equity United States	5,282
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.15%	Equity World	83
State Street SPDR MSCI World Technology UCITS ETF USD	0.48%	Equity World Technology	1,063
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.15%	Equity World	620
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.17%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.55%	Equity World Social/Environmental Climate Change	355
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.36%	Equity United States Social/Environmental	1,380
iShares MSCI World UCITS ETF (Dist)	0.15%	Equity World	8,533
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.71%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	49
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.90%	Equity United States Social/Environmental Climate Change	735
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.21%	Equity United States	1,417
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.21%	Equity United States	9,225
Invesco MSCI USA UCITS ETF Dist	0.20%	Equity United States	1,362
UBS MSCI USA SF UCITS ETF USD acc	0.20%	Equity United States	477
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.20%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.15%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.13%	Equity World	521
Deka MSCI USA Large Cap UCITS ETF	0.24%	Equity United States Large Cap	127
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.20%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.20%	Equity United States	300
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	225
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.23%	Equity World Social/Environmental Climate Change	185
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	251
WisdomTree Cloud Computing UCITS ETF USD Acc	1.62%	Equity United States Technology Cloud Technology	334
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.10%	Equity United States Social/Environmental	196
iShares MSCI North America UCITS ETF	0.20%	Equity North America	1,388
Franklin US Mega Cap 100 UCITS ETF Acc	0.28%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.21%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	395
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.68%	Equity United States Social/Environmental	43
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.21%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.21%	Equity United States	37,121
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.14%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.33%	Equity United States Social/Environmental	122
UBS Core MSCI World UCITS ETF hGBP acc	0.15%	Equity World	211
CT QR Series US Equity Active UCITS ETF USD Dist	0.71%	Equity United States Fundamental/Quality	1
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.18%	Equity United States Covered Call Alternative Investments	19
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.34%	Equity United States Social/Environmental	420
iShares MSCI All Country World UCITS ETF USD (Acc)	0.13%	Equity World	31,877
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.37%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.15%	Equity World	2
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.21%	Equity World Islamic Investing	1,035
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.13%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	297
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.21%	Equity United States	104
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.68%	Equity United States Social/Environmental	252
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.13%	Equity World	130
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.62%	Equity World Social/Environmental Climate Change	182
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	148
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.10%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental	217
Amundi Prime Global UCITS ETF Dist	0.16%	Equity World	1,792
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.05%	Equity United States Fundamental/Quality	165
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.44%	Equity World Social/Environmental Climate Change	157
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	0.17%	Equity World Social/Environmental Multi-Asset Strategy	91
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.75%	Equity World Social/Environmental Climate Change	18
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.40%	Equity United States Growth	24
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15%	Equity World	548
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	2,204
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	459
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.13%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.21%	Equity United States	17,252
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.36%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	0.21%	Equity United States	2,285
Amundi Prime All Country World UCITS ETF Dist	0.14%	Equity World	5,270
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.05%	Equity United States Social/Environmental	628
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	824
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	4.35%	Equity United States Social/Environmental	421
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.02%	Equity United States Low Volatility/Risk Weighted	119
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.25%	Equity United States Social/Environmental	1,303
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.20%	Equity United States	404
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.51%	Equity World Technology Social/Environmental	1,070
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	2.72%	Equity United States Social/Environmental Climate Change	44
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.21%	Equity United States	3,060
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.22%	Equity United States Social/Environmental Climate Change	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	311
Amundi MSCI World Swap UCITS ETF EUR Acc	0.15%	Equity World	6,994
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.20%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.45%	Equity World Low Volatility/Risk Weighted	13
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.23%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	468
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.68%	Equity United States Social/Environmental	302
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.21%	Equity United States	716
Franklin US Dividend Tilt UCITS ETF (Dis)	0.17%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	2,431
UBS MSCI USA UCITS ETF USD dis	0.21%	Equity United States	488
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.21%	Equity United States	10
DZ BANK S&P 500 UCITS ETF Acc	0.21%	Equity United States	7

Performance

Returns overview

YTD	-29.82%
1 month	-25.57%
3 months	-16.08%
6 months	+23.97%
1 year	-36.86%
3 years	-22.70%
5 years	-23.22%
Since inception (MAX)	+193.07%
2025	-35.67%
2024	+60.41%
2023	+75.19%
2022	-37.61%

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).