Keysight Technologies, Inc.

ISIN US49338L1035

WKN A12B6J

Market cap (in EUR)

46,310 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Description

Keysight Technologies, Inc. engages in the provision of electronic design and test solutions that are used in the design, development, manufacture, installation, deployment, validation, optimization, and secure operation of electronics systems to communications, networking, and electronics industries. It operates through the Communications Solutions Group (CSG) and Electronic Industrial Solutions Group (EISG) segments. The CSG segment serves customers spanning the global commercial communications and aerospace, defense, and government end markets. The EISG segment offers test and measurement solutions across electronic industrial end markets, focusing on applications in the automotive, and energy industry and measurement solutions for semiconductor design and manufacturing, consumer electronics, education, and general electronics manufacturing. The company was founded by William R. Hewlett and David Packard in 1937 and is headquartered in Santa Rosa, CA.

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Technology Hardware Commercial Electronics United States

Financials

Key metrics

Market capitalisation, EUR	46,310 m
EPS, EUR	6.24
P/B ratio	8.0
P/E ratio	42.8
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	4,844 m
Net income, EUR	783 m
Profit margin	16.17%

What ETF is Keysight Technologies, Inc. in?

There are 547 ETFs which contain Keysight Technologies, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Keysight Technologies, Inc. is the iShares Quantum Computing UCITS ETF USD (Acc).

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	0.07%	Equity World	1,199
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	890
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental Climate Change	328
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.09%	Equity United States	12,460
Invesco MSCI World UCITS ETF Acc	0.07%	Equity World	9,323
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	15,604
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	1,690
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.09%	Equity United States	518
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	699
Xtrackers S&P 500 Swap UCITS ETF 1D	0.09%	Equity United States	3,118
CT QR Series Global Equity Active UCITS ETF USD Dist	0.20%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	38
Amundi Global Gender Equality UCITS ETF Acc	1.27%	Equity World Social/Environmental Gender Equality	45
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.18%	Equity United States Social/Environmental Climate Change	319
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	4,306
UBS MSCI USA Value UCITS ETF USD dis	0.07%	Equity United States Value	774
iShares World Equity High Income UCITS ETF USD (Dist)	0.16%	Equity World Covered Call Alternative Investments	905
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	852
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.41%	Equity United States Social/Environmental Climate Change	732
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.09%	Equity United States	1,804
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.15%	Equity United States Covered Call Alternative Investments	54
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Multi-Factor Strategy	20
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.47%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.06%	Equity World	41
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Covered Call Alternative Investments	1
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.79%	Equity United States Social/Environmental	89
Invesco MSCI USA UCITS ETF	0.09%	Equity United States	7,107
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.16%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.23%	Equity World Momentum Climate Change	564
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	77
First Trust Indxx NextG UCITS ETF Acc	1.48%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,596
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.76%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	145
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	42
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.09%	Equity United States	2,199
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,959
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	433
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.40%	Equity United States Social/Environmental Climate Change	113
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.10%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,558
Amundi Core MSCI World UCITS ETF 2 Acc	0.07%	Equity World	2
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.14%	Equity World Social/Environmental Climate Change	1,426
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,104
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	667
UBS Global Gender Equality UCITS ETF hUSD acc	2.01%	Equity World Social/Environmental Gender Equality	4
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	613
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	1,185
BlueSphere US Equity UCITS ETF Accumulating	0.07%	Equity United States	3
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.40%	Equity United States Social/Environmental Climate Change	86
Invesco MSCI North America Swap UCITS ETF Acc	0.10%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.09%	Equity United States	3,099
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.37%	Equity United States Social/Environmental	565
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	71
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	959
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.21%	Equity United States Social/Environmental	402
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	19,727
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	494
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	126
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.01%	Equity World Value	218
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental	22
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	633
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	298
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	2.37%	Equity World Technology Social/Environmental Semiconductors	26
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.10%	Equity United States Social/Environmental	0
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	55
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.13%	Equity World Social/Environmental	935
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,931
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	208
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	426
CT QR Series Global Equity Active UCITS ETF USD Acc	0.20%	Equity World Fundamental/Quality	174
Amundi Core MSCI USA Swap UCITS ETF Acc	0.09%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,286
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,316
L&G Metaverse UCITS ETF USD Acc	0.86%	Equity World Social/Environmental Metaverse	16
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	2,170
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.28%	Equity World Social/Environmental Climate Change	330
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.25%	Equity United States Social/Environmental Climate Change	85
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	12,257
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.60%	Equity World Multi-Factor Strategy	387
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	941
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	171
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	307
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	1,838
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.15%	Equity World Social/Environmental	1,107
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	208
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	53
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	131
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.10%	Equity United States Multi-Factor Strategy	19
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.07%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.09%	Equity United States	1
WisdomTree S&P 500 EUR Daily Hedged	0.09%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.09%	Equity United States	1,043
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	31
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental Climate Change	17
UBS Global Gender Equality UCITS ETF USD acc	2.01%	Equity World Social/Environmental Gender Equality	73
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.29%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	128,202
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.50%	Equity United States Social/Environmental	563
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	134,305
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	108
BlueSphere World Equity UCITS ETF Acc	0.05%	Equity World	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	260
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	2,570
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	959
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.85%	Equity World Social/Environmental	3,621
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	326
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,878
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,299
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	808
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.17%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.27%	Equity World Social/Environmental	481
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,596
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Islamic Investing	166
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	578
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.74%	Equity World Technology Quantum Computing	244
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality Climate Change	45
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.97%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,028
Xtrackers MSCI World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	535
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.29%	Equity World Technology Social/Environmental	29
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.36%	Equity World Social/Environmental	127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,102
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	616
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,742
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.19%	Equity United States Social/Environmental	32
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	32
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,451
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	199
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	28
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.21%	Equity World Multi-Factor Strategy	1,005
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.79%	Equity United States Social/Environmental	63
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.24%	Equity United States Technology	15,998
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	8,302
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.17%	Equity United States Social/Environmental	9
UBS MSCI USA Selection UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	2,486
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,406
Franklin S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	18,645
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	272
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	92
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.12%	Equity United States	23
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	482
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.19%	Equity United States Social/Environmental	438
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	243
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,088
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.15%	Equity World Islamic Investing	123
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.08%	Equity United States Value	1,176
Robeco 3D Global Equity UCITS ETF USD Dis	0.40%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,257
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	582
iShares MSCI World SRI UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	1,553
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.09%	Equity United States	6,443
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.14%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,597
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	8,622
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.22%	Equity United States Social/Environmental Climate Change	663
HSBC USA Screened Equity UCITS ETF USD	0.39%	Equity United States Social/Environmental Climate Change	779
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,505
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	13
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.70%	Equity World Social/Environmental	145
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	191
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,362
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	102
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	4,175
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.06%	Equity World	4
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.97%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	935
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	32,506
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	979
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,875
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.07%	Equity United States	22
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	375
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Innovation	25
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental Climate Change	111
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	399
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,003
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,585
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	253
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental Climate Change	642
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,806
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.13%	Equity North America Social/Environmental Climate Change	480
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.09%	Equity United States	333
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	20
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,999
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	615
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	2,573
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	89
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	797
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.06%	Equity United States Low Volatility/Risk Weighted	1,861
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	386
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.36%	Equity World Social/Environmental	7,143
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,763
Xtrackers MSCI USA Swap UCITS ETF 1C	0.09%	Equity United States	4,601
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	351
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,609
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.36%	Equity United States Islamic Investing	547
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	55,173
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	2,202
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	858
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	4,553
UBS Global Gender Equality UCITS ETF hCHF acc	2.01%	Equity World Social/Environmental Gender Equality	67
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	35
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.10%	Equity United States Growth	1,181
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental Climate Change	203
UBS Global Gender Equality UCITS ETF hCHF dis	2.01%	Equity World Social/Environmental Gender Equality	6
UBS S&P 500 SF UCITS ETF USD acc	0.09%	Equity United States	192
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	550
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.25%	Equity World Social/Environmental Climate Change	47
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.79%	Equity United States Social/Environmental	85
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	22
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.22%	Equity World Technology	5,181
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	45,856
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.07%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,747
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.13%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	5,585
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.06%	Equity World	97
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,476
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.76%	Equity United States Social/Environmental	2,931
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,213
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.43%	Equity United States Social/Environmental	180
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.19%	Equity United States Social/Environmental	4,213
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	183
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.06%	Equity United States Low Volatility/Risk Weighted	115
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.49%	Equity United States Multi-Factor Strategy	136
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	53
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	16,168
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	449
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.40%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.22%	Equity United States Social/Environmental	253
UBS MSCI USA Selection UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	21,462
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.16%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	134
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,594
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.22%	Equity World Social/Environmental Catholic principles	169
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	204
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	22
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,222
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	621
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.13%	Equity North America Social/Environmental Climate Change	46
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.06%	Equity United States Low Volatility/Risk Weighted	28
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.37%	Equity United States Social/Environmental	156
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental Climate Change	326
Franklin Core US Enhanced Equity UCITS ETF Acc	0.39%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	71
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.40%	Equity United States Social/Environmental Climate Change	29
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.25%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.07%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.09%	Equity United States	3,656
Invesco MSCI World Equal Weight UCITS ETF Acc	0.11%	Equity World Equal Weighted	1,992
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.13%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.21%	Equity United States Social/Environmental	101
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	235
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	566
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	17,127
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	2,108
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	1,519
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.09%	Equity United States	163
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	1,085
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	550
Franklin U.S. Equity UCITS ETF	0.31%	Equity United States Multi-Factor Strategy	49
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity United States Multi-Factor Strategy	132
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.18%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	174
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.17%	Equity United States Social/Environmental	43
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental Islamic Investing	84
Amundi MSCI World ESG Selection UCITS ETF Acc	0.22%	Equity World Social/Environmental	2,070
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.50%	Equity United States Social/Environmental	276
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	437
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	102
Robeco 3D US Equity UCITS ETF A USD	0.10%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	0.15%	Equity World Social/Environmental	4,934
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.26%	Equity World Technology Social/Environmental	62
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.25%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Social/Environmental	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	73
UBS Global Gender Equality UCITS ETF USD dis	2.01%	Equity World Social/Environmental Gender Equality	14
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.41%	Equity United States Social/Environmental Climate Change	11
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.24%	Equity United States Technology	2,017
WisdomTree Megatrends UCITS ETF USD	0.11%	Equity World Social/Environmental Innovation	57
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.07%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.24%	Equity United States	153
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.67%	Equity World Momentum	255
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	54
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.40%	Equity United States Social/Environmental Climate Change	428
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	127
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,696
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.09%	Equity United States	4,784
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	286
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,205
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	40
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,682
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.13%	Equity World Social/Environmental	109
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.25%	Equity United States Social/Environmental Climate Change	437
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.49%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.07%	Equity United States Value	161
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,305
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.07%	Equity United States Multi-Factor Strategy	28
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.85%	Equity World Social/Environmental	226
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.28%	Equity World Social/Environmental Climate Change	4,202
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.06%	Equity World	207
Amundi Russell 1000 Growth UCITS ETF Acc	0.10%	Equity United States Growth	547
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,980
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	3,992
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	279
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	117
iShares FTSE All World UCITS ETF USD (Dist)	0.06%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Climate Change	326
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.09%	Equity United States	358
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.42%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.28%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.13%	Equity World Social/Environmental	52
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,100
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	398
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.36%	Equity World Social/Environmental	151
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	54
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	577
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	90
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	15,189
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.26%	Equity World Technology Social/Environmental	1,390
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.09%	Equity United States	2
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.40%	Equity United States Momentum	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.37%	Equity United States Social/Environmental	434
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	23
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.27%	Equity World Momentum	4,948
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,672
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.09%	Equity United States	116
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.03%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,742
Invesco S&P 500 EUR Hedged UCITS ETF	0.09%	Equity United States	2,787
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	1,716
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.25%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.24%	Equity United States Technology	1,784
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,705
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	77
Invesco S&P 500 UCITS ETF Dist	0.09%	Equity United States	8,853
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,356
UBS MSCI USA Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental Climate Change	163
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,049
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.27%	Equity World Momentum	1,769
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States Covered Call Alternative Investments	45
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.09%	Equity United States	3,228
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	666
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	280
Xtrackers MSCI World IMI UCITS ETF 1C	0.06%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,107
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.47%	Equity United States Mid Cap	2
Xtrackers MSCI USA ESG UCITS ETF 1C	0.22%	Equity United States Social/Environmental	7,841
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,232
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	764
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	661
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.28%	Equity United States Social/Environmental Climate Change	360
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	11,645
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.16%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.06%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.36%	Equity United States Mid Cap	262
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,581
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	106
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	416
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	688
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	101
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	2,937
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,376
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.59%	Equity World Technology Social/Environmental	0
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.06%	Equity United States Low Volatility/Risk Weighted	3
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.55%	Equity World Infrastructure Social/Environmental	334
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,981
UBS Global Gender Equality UCITS ETF hGBP acc	2.01%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	765
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.55%	Equity World Infrastructure Social/Environmental	46
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	147
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.18%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.09%	Equity United States	7
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.25%	Equity World Social/Environmental Climate Change	18
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Low Volatility/Risk Weighted	43
CT QR Series US Equity Active UCITS ETF USD Acc	0.29%	Equity United States Fundamental/Quality	77
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,252
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	132
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.32%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.24%	Equity United States Technology	2
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.41%	Equity United States Social/Environmental Climate Change	255
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	579
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	3,038
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	2,053
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.36%	Equity World Social/Environmental	70
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	546
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	430
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	207
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	349
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	130
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental	21
UBS Global Gender Equality UCITS ETF hEUR acc	2.01%	Equity World Social/Environmental Gender Equality	18
First Trust US Momentum UCITS ETF Class A USD ACC	0.28%	Equity United States Momentum	78
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.25%	Equity World Social/Environmental Climate Change	44
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.19%	Equity United States Social/Environmental	121
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.85%	Equity World Social/Environmental	72
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.24%	Equity World Islamic Investing	1,474
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,940
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,872
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	190
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)	0.18%	Equity United States Social/Environmental	8,082
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	74
Xtrackers MSCI World ESG UCITS ETF 1D	0.15%	Equity World Social/Environmental	15
Robeco 3D Global Equity UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,069
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	14
Amundi Core S&P 500 UCITS ETF Acc	0.09%	Equity United States	25
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.36%	Equity World Social/Environmental	278
Invesco Global Active ESG Equity UCITS ETF Acc	0.60%	Equity World Multi-Factor Strategy	2,499
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.09%	Equity United States	5,097
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	127
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	77
State Street SPDR MSCI World Technology UCITS ETF USD	0.22%	Equity World Technology	1,021
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	2
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	1,184
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.14%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.25%	Equity World Social/Environmental Climate Change	342
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	1,473
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,234
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.40%	Equity United States Social/Environmental Climate Change	689
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,908
Invesco MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,307
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.10%	Equity North America	3
UBS MSCI USA SF UCITS ETF USD acc	0.09%	Equity United States	466
Invesco MSCI World UCITS ETF Dist	0.07%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.09%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	286
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	241
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.50%	Equity United States Social/Environmental	188
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,336
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	1,358
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.76%	Equity United States Social/Environmental	47
Invesco S&P 500 UCITS ETF Acc	0.09%	Equity United States	36,217
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	0
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	118
CT QR Series US Equity Active UCITS ETF USD Dist	0.29%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.16%	Equity United States Social/Environmental	416
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	30,670
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.10%	Equity United States Multi-Factor Strategy	19
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	101
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.76%	Equity United States Social/Environmental	247
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.97%	Equity United States Value Climate Change	103
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental Climate Change	176
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	96
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.50%	Equity United States Social/Environmental	9
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	209
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,724
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States Fundamental/Quality	159
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.15%	Equity United States Covered Call Alternative Investments	4
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	17
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.10%	Equity United States Growth	22
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	2,135
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	444
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.09%	Equity United States	16,384
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	2,166
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,085
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.10%	Equity United States Social/Environmental	617
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.40%	Equity United States Momentum	483
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.43%	Equity United States Social/Environmental	399
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	20
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.16%	Equity United States Low Volatility/Risk Weighted	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.13%	Equity United States Social/Environmental	1,239
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.59%	Equity World Technology Social/Environmental	1,000
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.09%	Equity United States	2,907
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.11%	Equity United States Social/Environmental Climate Change	96
Invesco US Enhanced Equity UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	262
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,698
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.09%	Equity United States	0
iShares Quantum Computing UCITS ETF USD (Acc)	2.60%	Equity World Technology Quantum Computing	59
HSBC Developed World Screened Equity UCITS ETF USD	0.26%	Equity World Social/Environmental Climate Change	465
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.76%	Equity United States Social/Environmental	296
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	699
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.60%	Equity World Multi-Factor Strategy	151
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	2,231
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	466
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	10

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