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ServiceNow

ISIN US81762P1021

WKN A1JX4P

Market cap (in EUR)

113,876 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

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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	113,876 m
EPS, EUR	1.37
P/B ratio	10.6
P/E ratio	80.0
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 611 ETFs which contain ServiceNow. All of these ETFs are listed in the table below. The ETF with the largest weighting of ServiceNow is the Lloyd Focused Equity UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.37%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	1,141
Xtrackers MSCI USA Screened UCITS ETF 1C	0.24%	Equity United States Social/Environmental	952
Deka MSCI USA Climate Change ESG UCITS ETF	0.87%	Equity United States Social/Environmental Climate Change	665
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.04%	Equity United States Social/Environmental Climate Change	334
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.22%	Equity United States	13,645
Invesco MSCI World UCITS ETF	0.17%	Equity World	9,047
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.66%	Equity World Low Volatility/Risk Weighted	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	16,437
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	1,279
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.18%	Equity United States Buffer Alternative Investments	9
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.22%	Equity United States	549
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.45%	Equity United States Equal Weighted	845
Xtrackers S&P 500 Swap UCITS ETF 1D	0.22%	Equity United States	3,953
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.15%	Equity World	34
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity United States Covered Call Alternative Investments	10
Deka MSCI World Climate Change ESG UCITS ETF	0.49%	Equity World Social/Environmental Climate Change	1,819
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.88%	Equity United States Social/Environmental Climate Change	314
Amundi Core MSCI USA UCITS ETF Acc	0.20%	Equity United States	4,437
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity United States Social/Environmental	1,038
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.37%	Equity United States Fundamental/Quality	43
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	795
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.23%	Equity United States	1,120
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.00%	Equity United States Social/Environmental Climate Change	751
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.22%	Equity United States	1,834
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.19%	Equity United States Covered Call Alternative Investments	53
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.13%	Equity World	7,951
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.89%	Equity United States Value	11
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	3.07%	Equity United States Social/Environmental	94
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.22%	Equity United States	799
Invesco MSCI USA UCITS ETF	0.23%	Equity United States	7,323
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.41%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.08%	Equity World Technology Social/Environmental Digitalisation	69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.62%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.23%	Equity United States	2,890
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	73
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,760
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity United States Social/Environmental	11,325
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity United States Covered Call Alternative Investments	47
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.16%	Equity United States Social/Environmental Climate Change	150
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.22%	Equity United States	2,195
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.45%	Equity United States Equal Weighted	1,542
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.22%	Equity United States	446
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.62%	Equity World Covered Call Alternative Investments	36
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.00%	Equity United States Social/Environmental Climate Change	132
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.46%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.17%	Equity World	6,653
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.39%	Equity World Technology Social/Environmental Artificial Intelligence	1,336
Xtrackers MSCI Innovation UCITS ETF 1C	0.59%	Equity World Social/Environmental Innovation	7
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.51%	Equity World Social/Environmental Climate Change	1,451
UBS MSCI ACWI Universal UCITS ETF USD dis	0.19%	Equity World Social/Environmental	2,220
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.20%	Equity United States Social/Environmental Climate Change	6,138
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	103
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.36%	Equity United States Social/Environmental	659
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.69%	Equity World Social/Environmental Climate Change	1,201
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.00%	Equity United States Social/Environmental Climate Change	120
Invesco MSCI North America Swap UCITS ETF Acc	0.22%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.22%	Equity United States	3,336
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.80%	Equity United States Social/Environmental	567
UBS Core S&P 500 UCITS ETF hGBP dis	0.23%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.43%	Equity United States Social/Environmental	439
iShares Core S&P 500 UCITS ETF USD (Dist)	0.23%	Equity United States	20,145
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.51%	Equity World Social/Environmental Climate Change	499
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.26%	Equity United States Equal Weighted	110
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.48%	Equity World Low Volatility/Risk Weighted	2,277
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.18%	Equity World Value	215
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.48%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.44%	Equity World Low Volatility/Risk Weighted Climate Change	584
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.37%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.49%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.19%	Equity World Social/Environmental Climate Change	1,943
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.31%	Equity World Social/Environmental	941
HSBC MSCI World UCITS ETF USD	0.16%	Equity World	13,887
UBS Core S&P 500 UCITS ETF hEUR acc	0.23%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States	427
Amundi Core MSCI USA Swap UCITS ETF Acc	0.23%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.44%	Equity World Social/Environmental Climate Change	1,342
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	1,327
iShares MSCI World Swap UCITS ETF USD (Acc)	0.17%	Equity World	2,072
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.69%	Equity World Social/Environmental Climate Change	338
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	206
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.10%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.23%	Equity United States	11,845
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.41%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	955
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.23%	Equity United States	187
UBS MSCI World Selection UCITS ETF hEUR dis	0.32%	Equity World Social/Environmental	317
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.69%	Equity World Social/Environmental Climate Change	1,880
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.37%	Equity World Social/Environmental	1,119
UBS MSCI World Selection UCITS ETF hCHF acc	0.32%	Equity World Social/Environmental	359
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.22%	Equity United States	1,420
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.22%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	143
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.15%	Equity United States Multi-Factor Strategy	20
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	1.25%	Equity World Technology Social/Environmental Artificial Intelligence	8,301
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.24%	Equity North America Social/Environmental	30
Deka MSCI USA UCITS ETF	0.23%	Equity United States	444
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.18%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.22%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.22%	Equity United States	1,117
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.70%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental Climate Change	6,138
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.23%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.91%	Equity United States Social/Environmental Climate Change	0
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.27%	Equity United States Large Cap	4
iShares Core MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	129,628
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.22%	Equity United States Social/Environmental	582
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.28%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.18%	Equity United States Covered Call Alternative Investments	132
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.26%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.23%	Equity United States	136,043
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.41%	Equity World Social/Environmental Multi-Asset Strategy	108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.24%	Equity North America Social/Environmental	266
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.22%	Equity United States	2,575
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity United States Social/Environmental Climate Change	16
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	962
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.19%	Equity World Social/Environmental	3,971
ODDO BHF Global Equity Active UCITS ETF C	0.18%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental	405
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.15%	Equity World	1,852
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.91%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.23%	Equity United States	1,340
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.37%	Equity United States Social/Environmental	823
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.34%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.41%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.23%	Equity United States	4,498
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Climate Change	726
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.28%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Climate Change	1,943
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.78%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	99
Amundi S&P 500 Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental	4,572
Xtrackers MSCI World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	542
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	2,129
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.54%	Equity World Technology Social/Environmental	34
L&G S&P 100 UCITS ETF USD Acc	0.30%	Equity United States Large Cap	68
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.89%	Equity United States Value	238
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.87%	Equity World Social/Environmental	127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.15%	Equity World	2,183
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental Climate Change	573
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	626
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.26%	Equity United States Equal Weighted	11,114
iShares Automation & Robotics UCITS ETF	3.78%	Equity World Technology Social/Environmental Robotics & Automation	4,801
Franklin S&P World Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.42%	Equity United States Social/Environmental	574
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.87%	Equity World Technology Innovation	105
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.57%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.16%	Equity World	42
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.78%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.17%	Equity World	1,477
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.28%	Equity United States	200
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.47%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.26%	Equity United States Equal Weighted	597
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	3.07%	Equity United States Social/Environmental	65
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.18%	Equity United States Covered Call Alternative Investments	3,895
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.64%	Equity United States Technology	18,152
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	7,841
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.33%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.64%	Equity World Social/Environmental	1,962
UBS MSCI USA Selection UCITS ETF USD acc	0.44%	Equity United States Social/Environmental	2,604
Franklin S&P 500 Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	1,473
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.23%	Equity United States	18,578
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.48%	Equity World Social/Environmental	2,173
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.28%	Equity United States	25
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.42%	Equity United States Social/Environmental	574
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Equal Weighted	411
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	227
Deka MSCI World UCITS ETF	0.17%	Equity World	5,706
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.52%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	4,206
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.29%	Equity World Islamic Investing	117
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.17%	Equity World	24
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	1,085
Xtrackers MSCI World Swap UCITS ETF 1C	0.17%	Equity World	5,353
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.04%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	605
iShares MSCI World SRI UCITS ETF USD (Dist)	0.87%	Equity World Social/Environmental	1,615
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.23%	Equity United States	6,404
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.51%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.15%	Equity World	1,654
HSBC S&P 500 UCITS ETF USD	0.23%	Equity United States	8,715
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.04%	Equity United States Social/Environmental Climate Change	698
HSBC USA Screened Equity UCITS ETF USD	1.44%	Equity United States Social/Environmental Climate Change	827
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.15%	Equity World	63
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.26%	Equity United States Equal Weighted	1,344
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.26%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.00%	Equity World Social/Environmental	141
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.17%	Equity World	6
Franklin US Dividend Tilt UCITS ETF (Acc)	0.13%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.16%	Equity World	216
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	6,406
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental	103
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	4,111
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.52%	Equity World Social/Environmental Climate Change	3
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.26%	Equity United States Equal Weighted	991
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.23%	Equity United States	32,001
iShares MSCI World Screened UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	1,017
UBS MSCI ACWI SF UCITS ETF USD acc	0.15%	Equity World	3,938
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.54%	Equity United States Social/Environmental	219
Deka S&P 500 UCITS ETF	0.23%	Equity United States	160
WisdomTree S&P 500	0.22%	Equity United States	189
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	352
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.63%	Equity United States Social/Environmental Innovation	28
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.17%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.26%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.44%	Equity United States Social/Environmental Climate Change	122
iShares MSCI World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	5,363
Amundi Core MSCI World UCITS ETF USD Dist	0.15%	Equity World	16,880
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.06%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental	257
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.61%	Equity World Social/Environmental Climate Change	671
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	2,982
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.23%	Equity North America Social/Environmental Climate Change	540
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.22%	Equity United States	139
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.23%	Equity United States	348
First Trust Cloud Computing UCITS ETF Acc	1.90%	Equity World Technology Cloud Technology	380
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.23%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.22%	Equity North America	3,049
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.17%	Equity World	648
Xtrackers S&P 500 UCITS ETF 4C	0.22%	Equity United States	2,412
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	932
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity United States Social/Environmental	1,292
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.32%	Equity World Social/Environmental	756
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity United States Social/Environmental	121
Lloyd Focused Equity UCITS ETF Accumulating	4.92%	Equity World Fundamental/Quality	260
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.87%	Equity United States Low Volatility/Risk Weighted	1,693
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.46%	Equity World Social/Environmental Climate Change	391
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,536
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.87%	Equity World Social/Environmental	7,116
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,830
Xtrackers MSCI USA Swap UCITS ETF 1C	0.23%	Equity United States	4,847
Amundi MSCI Robotics & AI UCITS ETF Acc	2.74%	Equity World Technology Social/Environmental Artificial Intelligence	1,261
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.46%	Equity World Social/Environmental Climate Change	367
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.23%	Equity United States	2,695
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.17%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.91%	Equity United States Islamic Investing	544
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	53,011
HSBC MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	2,218
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.22%	Equity United States	899
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.15%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,661
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity United States Social/Environmental	73
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.46%	Equity United States Growth	1,149
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.51%	Equity World Social/Environmental Climate Change	190
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.22%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.23%	Equity United States	565
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.61%	Equity World Social/Environmental Climate Change	49
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	3.07%	Equity United States Social/Environmental	86
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.55%	Equity World Technology	5,972
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.26%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.23%	Equity United States	46,355
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	1,753
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.20%	Equity United States Social/Environmental Climate Change	6,138
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.26%	Equity United States Equal Weighted	4,227
Xtrackers Global Growth Leaders Active UCITS ETF 1C	2.09%	Equity World Growth Moat	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,446
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.82%	Equity United States Social/Environmental	2,940
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17%	Equity World	5,356
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.96%	Equity United States Social/Environmental	574
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.59%	Equity United States Social/Environmental	4,297
Xtrackers FTSE All-World UCITS ETF 1C	0.14%	Equity World	145
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.87%	Equity United States Low Volatility/Risk Weighted	139
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.36%	Equity United States Social/Environmental	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	16,614
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.22%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.17%	Equity World	450
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	6,138
Xtrackers MSCI USA ESG UCITS ETF 1D	0.54%	Equity United States Social/Environmental	279
UBS MSCI USA Selection UCITS ETF hEUR acc	0.44%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.16%	Equity World	21,396
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	126
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.64%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.28%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,943
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.48%	Equity World Social/Environmental Catholic principles	173
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.46%	Equity World Social/Environmental Climate Change	219
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental	1,263
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.18%	Equity World Social/Environmental	23
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	760
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.23%	Equity North America Social/Environmental Climate Change	540
Franklin AI, Metaverse and Blockchain UCITS ETF	4.05%	Equity World Artificial Intelligence	15
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.07%	Equity United States Low Volatility/Risk Weighted	34
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.80%	Equity United States Social/Environmental	160
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.36%	Equity World Social/Environmental Climate Change	506
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.69%	Equity World Social/Environmental Climate Change	326
Franklin Core US Enhanced Equity UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	68
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.00%	Equity United States Social/Environmental Climate Change	36
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.78%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.15%	Equity World	46
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity United States Social/Environmental Climate Change	2
BNP Paribas Easy S&P 500 UCITS ETF	0.22%	Equity United States	167
Xtrackers S&P 500 Swap UCITS ETF 1C	0.22%	Equity United States	3,664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,787
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.04%	Equity World Social/Environmental	313
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.57%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.20%	Equity United States Social/Environmental Climate Change	6,138
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.17%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	5,598
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.05%	Equity World Low Volatility/Risk Weighted	244
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.43%	Equity United States Social/Environmental	101
Robeco Dynamic Theme Machine UCITS ETF A USD	0.13%	Equity World Social/Environmental	13
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.80%	Equity United States Social/Environmental	705
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.36%	Equity United States Social/Environmental	592
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.23%	Equity United States	16,890
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	2,044
Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation	4.83%	Equity World Fundamental/Quality	181
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.15%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	1,804
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.22%	Equity United States	264
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.17%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.04%	Equity United States Social/Environmental Climate Change	1,170
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.06%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.16%	Equity World Social/Environmental	562
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.88%	Equity World Fundamental/Quality	26
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.37%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	135
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	181
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.17%	Equity World	1,537
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity United States Social/Environmental	84
Invesco MSCI USA Universal Screened UCITS ETF	0.34%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.48%	Equity World Social/Environmental	2,173
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.47%	Equity World Low Volatility/Risk Weighted	1,188
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.22%	Equity United States Social/Environmental	487
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	402
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.15%	Equity World	97
Xtrackers MSCI World ESG UCITS ETF 1C	0.37%	Equity World Social/Environmental	5,140
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.78%	Equity World Technology Social/Environmental	1,673
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.10%	Equity United States Social/Environmental Climate Change	14
L&G Cyber Security Innovation UCITS ETF USD Acc	2.98%	Equity World Social/Environmental Cybersecurity	38
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.25%	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	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.22%	Equity United States	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.00%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.64%	Equity United States Technology	2,200
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.64%	Equity United States Social/Environmental	15
Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation	2.70%	Equity World Multi-Asset Strategy	45
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.53%	Equity United States	151
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.17%	Equity World	58
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	634
Amundi MSCI World Swap II UCITS ETF Acc	0.17%	Equity World	713
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.00%	Equity United States Social/Environmental Climate Change	481
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	2.20%	Equity United States Social/Environmental Climate Change	60
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.18%	Equity United States Covered Call Alternative Investments	7
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.36%	Equity United States Equal Weighted	2,643
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.22%	Equity United States	4,839
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental Climate Change	283
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	63
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States	159
Invesco S&P 500 Equal Weight UCITS ETF	0.23%	Equity United States Equal Weighted	1,090
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.15%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.17%	Equity World	8,805
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.31%	Equity World Social/Environmental	112
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity United States Social/Environmental Climate Change	443
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.20%	Equity United States	5,598
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	4,947
Amundi Core MSCI World Swap UCITS ETF Acc	0.17%	Equity World	15
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.19%	Equity World Social/Environmental	3,971
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.69%	Equity World Social/Environmental Climate Change	4,340
Amundi Russell 1000 Growth UCITS ETF Acc	0.40%	Equity United States Growth	622
L&G Global Equity UCITS ETF	0.16%	Equity World Social/Environmental	1,865
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.13%	Equity World	2,207
Invesco MSCI World Universal Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	276
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	151
iShares FTSE All-World UCITS ETF USD (Dist)	0.14%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.57%	Equity United States Social/Environmental Climate Change	330
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.23%	Equity United States	343
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.69%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.17%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.26%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.31%	Equity World Social/Environmental	50
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	407
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.26%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.23%	Equity United States	599
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States	95
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.22%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.15%	Equity World	16,880
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.58%	Equity World Islamic Investing	19
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.78%	Equity World Technology Social/Environmental	1,673
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,744
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.80%	Equity United States Social/Environmental	705
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.22%	Equity United States	304
UBS Core MSCI USA UCITS ETF hGBP acc	0.23%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.17%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.17%	Equity World	1,585
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.23%	Equity United States	107
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.16%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World Swap UCITS ETF 1D	0.17%	Equity World	5,787
Invesco S&P 500 EUR Hedged UCITS ETF	0.22%	Equity United States	2,815
Amundi MSCI Digital Economy UCITS ETF Acc	2.57%	Equity World Technology Social/Environmental Digitalisation	110
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.62%	Equity United States Technology	2,002
L&G US Equity UCITS ETF	0.22%	Equity United States Social/Environmental	1,346
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.15%	Equity World	16,880
Invesco S&P 500 UCITS ETF Dist	0.22%	Equity United States	9,079
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	23,867
UBS MSCI USA Universal UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.61%	Equity World Social/Environmental Climate Change	166
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	17,504
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Multi-Factor Strategy	28
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity United States Social/Environmental Climate Change	12
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.15%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.22%	Equity United States	3,257
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.15%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.22%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.16%	Equity World Social/Environmental	1,088
Xtrackers MSCI USA ESG UCITS ETF 1C	0.54%	Equity United States Social/Environmental	7,855
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.48%	Equity World Low Volatility/Risk Weighted	154
UBS Core S&P 500 UCITS ETF USD dis	0.23%	Equity United States	1,264
UBS Core S&P 500 UCITS ETF hCHF acc	0.23%	Equity United States	731
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.23%	Equity United States	671
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.49%	Equity United States Buffer Alternative Investments	7
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.47%	Equity United States Social/Environmental Climate Change	362
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.23%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	11,257
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.37%	Equity United States Social/Environmental	372
iShares FTSE All-World UCITS ETF USD (Acc)	0.14%	Equity World	34
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental	2,669
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	307
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States	552
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.67%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.15%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.23%	Equity United States	3,108
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	7,951
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	1.73%	Equity World Technology Social/Environmental	0
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.07%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,733
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	672
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	137
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.20%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.62%	Equity World Covered Call Alternative Investments	1,320
Amundi S&P 500 Swap UCITS ETF USD Dist	0.22%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.87%	Equity United States Low Volatility/Risk Weighted	42
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.61%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.22%	Equity United States	3,556
CT QR Series US Equity Active UCITS ETF USD Acc	0.65%	Equity United States Fundamental/Quality	78
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	18,238
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.15%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.13%	Equity World	59
Franklin S&P 500 Information Technology UCITS ETF Acc	0.56%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.22%	Equity United States	1,724
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.00%	Equity United States Social/Environmental Climate Change	266
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.61%	Equity World Social/Environmental Climate Change	755
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.22%	Equity North America	2,978
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	481
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	623
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.52%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.22%	Equity United States	3,483
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.15%	Equity World	2,456
iShares Automation & Robotics UCITS ETF	3.78%	Equity World Technology Social/Environmental Robotics & Automation	318
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.37%	Equity United States Social/Environmental	2,124
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.87%	Equity World Social/Environmental	70
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.23%	Equity United States	573
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.16%	Equity World	440
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.46%	Equity World Social/Environmental Climate Change	217
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.15%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.17%	Equity World Social/Environmental	136
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.61%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.42%	Equity United States Social/Environmental	574
UBS MSCI World Selection UCITS ETF hEUR acc	0.32%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.19%	Equity World Social/Environmental	3,971
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.58%	Equity World Islamic Investing	1,491
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental	3,079
UBS Core MSCI USA UCITS ETF USD acc	0.23%	Equity United States	2,976
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	8,444
Xtrackers MSCI World ESG UCITS ETF 1D	0.37%	Equity World Social/Environmental	15
DZ BANK MSCI World UCITS ETF Acc	0.17%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.17%	Equity World	2,139
Amundi Core MSCI USA UCITS ETF Dist	0.20%	Equity United States	1,161
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.23%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.20%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.87%	Equity World Social/Environmental	284
Xtrackers Global Equity Top Active UCITS ETF 1C	0.78%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.66%	Equity World Low Volatility/Risk Weighted	271
iShares AI Adopters & Applications UCITS ETF USD (Acc)	2.14%	Equity World Social/Environmental Artificial Intelligence	214
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.98%	Equity United States Social/Environmental Climate Change	122
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.22%	Equity United States	5,155
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.19%	Equity World Social/Environmental	129
Amundi MSCI World Swap UCITS ETF USD Acc	0.17%	Equity World	73
State Street SPDR MSCI World Technology UCITS ETF USD	0.57%	Equity World Technology	1,158
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	2,113
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.17%	Equity World	602
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.18%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.61%	Equity World Social/Environmental Climate Change	350
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.33%	Equity United States Social/Environmental	1,507
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	8,289
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.89%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	103
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.00%	Equity United States Social/Environmental Climate Change	703
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.23%	Equity United States	8,937
Invesco MSCI USA UCITS ETF Dist	0.23%	Equity United States	1,391
UBS MSCI USA SF UCITS ETF USD acc	0.23%	Equity United States	493
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.22%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.17%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.15%	Equity World	523
Deka MSCI USA Large Cap UCITS ETF	0.27%	Equity United States Large Cap	130
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.23%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.23%	Equity United States	301
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	215
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.26%	Equity World Social/Environmental Climate Change	172
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	237
WisdomTree Cloud Computing UCITS ETF USD Acc	1.55%	Equity United States Technology Cloud Technology	344
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.22%	Equity United States Social/Environmental	212
iShares MSCI North America UCITS ETF	0.22%	Equity North America	1,422
Franklin US Mega Cap 100 UCITS ETF Acc	0.27%	Equity United States Large Cap	127
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.22%	Equity United States	139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	397
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.82%	Equity United States Social/Environmental	50
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.23%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.22%	Equity United States	38,196
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.36%	Equity United States Social/Environmental	127
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.66%	Equity World Social/Environmental Climate Change	66
CT QR Series US Equity Active UCITS ETF USD Dist	0.65%	Equity United States Fundamental/Quality	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.37%	Equity United States Social/Environmental	448
iShares MSCI All Country World UCITS ETF USD (Acc)	0.15%	Equity World	32,309
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.47%	Equity United States Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.20%	Equity World Islamic Investing	1,025
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.15%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	283
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.23%	Equity United States	93
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.82%	Equity United States Social/Environmental	255
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.15%	Equity World	129
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.69%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	98
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.22%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental	218
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,675
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.15%	Equity United States Fundamental/Quality	141
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	85
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.81%	Equity World Social/Environmental Climate Change	17
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.46%	Equity United States Growth	26
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.16%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	1,836
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	439
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.15%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.22%	Equity United States	16,651
UBS Core S&P 500 UCITS ETF USD acc	0.23%	Equity United States	2,102
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	7,951
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.06%	Equity United States Social/Environmental	620
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	795
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	3.96%	Equity United States Social/Environmental	574
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.08%	Equity United States Low Volatility/Risk Weighted	93
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.29%	Equity United States Social/Environmental	1,216
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.23%	Equity United States	384
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.73%	Equity World Technology Social/Environmental	1,138
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	2.91%	Equity United States Social/Environmental Climate Change	44
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.22%	Equity United States	2,907
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.20%	Equity United States Social/Environmental Climate Change	98
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	329
Amundi MSCI World Swap UCITS ETF EUR Acc	0.17%	Equity World	6,677
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.23%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.48%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.26%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.66%	Equity World Social/Environmental Climate Change	468
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.82%	Equity United States Social/Environmental	303
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.22%	Equity United States	710
Franklin US Dividend Tilt UCITS ETF (Dis)	0.13%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	1,761
UBS MSCI USA UCITS ETF USD dis	0.23%	Equity United States	491
DZ BANK S&P 500 UCITS ETF Acc	0.22%	Equity United States	6

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	5740	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

Show all offers

Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Show all offers

Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	-7.07%
1 month	+0.11%
3 months	+31.86%
6 months	+36.58%
1 year	-21.39%
3 years	+15.44%
5 years	+11.89%
Since inception (MAX)	+288.12%
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).