Lumentum Holdings

ISIN US55024U1097

WKN A14WK0

Market cap (in EUR)

66,641 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Description

Lumentum Holdings, Inc. engages in the provision of optical and photonic products. It operates through the Cloud and Networking, and Industrial Tech segments. The Cloud and Networking segment refers to a portfolio of optical and photonic components, modules, and subsystems. The Industrial Tech segment includes solid-state lasers, kilowatt-class fiber lasers, ultrafast lasers, diode lasers, and gas lasers. The company was founded in 1979 and is headquartered in San Jose, CA.

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Technology Electronic Components and Manufacturing Electronic Components United States

Financials

Key metrics

Market capitalisation, EUR	66,641 m
EPS, EUR	-70.50
P/B ratio	15.8
P/E ratio	152.3
Dividend yield	0.00%

Income statement (2026)

Revenue, EUR	2,584 m
Net income, EUR	-5,945 m
Profit margin	-230.10%

What ETF is Lumentum Holdings in?

There are 562 ETFs which contain Lumentum Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lumentum Holdings is the First Trust US IPO Index UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.39%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,220
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	978
Deka MSCI USA Climate Change ESG UCITS ETF	0.19%	Equity United States Social/Environmental Climate Change	675
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.13%	Equity United States	59
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.10%	Equity United States	13,091
Invesco MSCI World UCITS ETF Acc	0.08%	Equity World	9,538
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	16,421
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.34%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	1,769
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.29%	Equity United States	836
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.10%	Equity United States	551
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	697
Xtrackers S&P 500 Swap UCITS ETF 1D	0.10%	Equity United States	3,520
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	36
Deka MSCI World Climate Change ESG UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	1,894
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.12%	Equity United States Social/Environmental Climate Change	329
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	4,600
D-X MSCI USA Screened UCITS ETF X	0.11%	Equity United States Social/Environmental	1,754
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Social/Environmental	996
iShares World Equity High Income UCITS ETF USD (Dist)	0.03%	Equity World Covered Call Alternative Investments	853
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	255
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	457
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	880
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,147
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.10%	Equity United States	1,883
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.09%	Equity United States Covered Call Alternative Investments	55
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.42%	Equity United States Social/Environmental	10
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.57%	Equity United States Mid Cap	4
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.29%	Equity United States	572
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.07%	Equity World	32
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.35%	Equity United States	0
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.10%	Equity United States	738
Invesco MSCI USA UCITS ETF	0.11%	Equity United States	7,518
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	1,102
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.20%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.43%	Equity World Technology Social/Environmental Digitalisation	69
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.29%	Equity United States	827
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.26%	Equity World Momentum Climate Change	610
Xtrackers MSCI USA Swap UCITS ETF 1D	0.10%	Equity United States	2,965
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,763
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity United States Social/Environmental	11,543
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	52
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.13%	Equity United States Social/Environmental Climate Change	154
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	621
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.13%	Equity United States	2,312
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,934
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	454
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.22%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,852
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	254
Amundi Core MSCI World UCITS ETF 2 Acc	0.08%	Equity World	3
Xtrackers MSCI Innovation UCITS ETF 1C	0.10%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,206
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	685
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	112
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	713
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.29%	Equity United States	1,808
BlueSphere US Equity UCITS ETF Accumulating	0.13%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.11%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.10%	Equity United States	3,299
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	75
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.20%	Equity United States Social/Environmental	420
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	20,748
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	116
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.23%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.17%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.10%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	0.31%	Equity United States	2,702
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	14,560
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	219
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	447
Amundi Core MSCI USA Swap UCITS ETF Acc	0.10%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	66
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.34%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,356
L&G Metaverse UCITS ETF USD Acc	1.14%	Equity World Social/Environmental Metaverse	19
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	217
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	12,615
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	191
First Trust US IPO Index UCITS ETF Acc	3.14%	Equity United States IPO	13
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.16%	Equity World Social/Environmental	1,148
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	1,416
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	55
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	127
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.11%	Equity United States Social/Environmental	210
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.23%	Equity United States Growth	2
Amundi Core S&P 500 UCITS ETF Dist	0.13%	Equity United States	0
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Equity North America Social/Environmental	31
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.29%	Equity United States	724
Deka MSCI USA UCITS ETF	0.11%	Equity United States	459
WisdomTree S&P 500 EUR Daily Hedged	0.10%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.10%	Equity United States	1,098
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.03%	Equity United States Equal Weighted	114
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental Climate Change	15
Deka MSCI USA MC UCITS ETF	0.98%	Equity United States Mid Cap	52
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.02%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	133,734
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	141,123
BlueSphere World Equity UCITS ETF Acc	0.06%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.12%	Equity North America Social/Environmental	274
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	2,713
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	999
ODDO BHF Global Equity Active UCITS ETF C	0.10%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	345
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,932
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	63
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,381
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.36%	Equity United States	188
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental	861
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.16%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,804
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	737
iShares Nasdaq 100 UCITS ETF (DE)	0.36%	Equity United States	5,792
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	43
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	105
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.10%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,127
Xtrackers MSCI World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	559
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,208
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental Climate Change	177
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.42%	Equity United States Social/Environmental	2,618
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	638
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,629
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.34%	Equity United States	430
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	6
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.10%	Equity United States	1,843
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	24
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	28
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.20%	Equity United States Social/Environmental	333
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,517
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	208
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.28%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	688
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.33%	Equity United States Technology	18,137
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,551
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.39%	Equity United States Social/Environmental	10
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,513
Franklin S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	19,497
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	290
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.16%	Equity United States	26
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.08%	Equity World	2,404
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	435
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	248
Deka MSCI World UCITS ETF	0.08%	Equity World	5,951
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.15%	Equity World Islamic Investing	129
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.08%	Equity World	23
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.24%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,476
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
Deka Nasdaq-100® UCITS ETF	0.37%	Equity United States	120
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.11%	Equity United States	6,720
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,660
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	9,156
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	711
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	104
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.24%	Equity World Multi-Factor Strategy	11
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.06%	Equity World	91
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,516
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.08%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.11%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,561
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,333
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	931
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.10%	Equity World Social/Environmental	262
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	33,909
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	4,045
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.26%	Equity United States Social/Environmental	207
Deka S&P 500 UCITS ETF	0.13%	Equity United States	165
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.13%	Equity United States	13
WisdomTree S&P 500	0.10%	Equity United States	203
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	378
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	123
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.26%	Equity United States Social/Environmental Innovation	28
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	122
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	403
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,652
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.03%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,924
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.10%	Equity United States	147
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.10%	Equity North America Social/Environmental Climate Change	456
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.80%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.11%	Equity United States	351
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.11%	Equity United States	21
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	649
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	2,701
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental	1,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	970
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	96
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	122
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.29%	Equity United States	1,181
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,839
Xtrackers MSCI USA Swap UCITS ETF 1C	0.10%	Equity United States	4,910
Amundi MSCI Robotics & AI UCITS ETF Acc	1.28%	Equity World Technology Social/Environmental Artificial Intelligence	1,279
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1D	0.43%	Equity World Technology Social/Environmental Digitalisation	-
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.29%	Equity United States	2,701
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,746
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	2,308
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	896
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,699
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	58
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity United States Social/Environmental	75
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.44%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.22%	Equity United States Growth	1,179
UBS S&P 500 SF UCITS ETF USD acc	0.13%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	584
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.23%	Equity World Technology	6,002
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.15%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	48,047
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,833
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.10%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	5,005
Xtrackers Global Growth Leaders Active UCITS ETF 1C	1.57%	Equity World Growth Moat	9
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,414
Xtrackers MSCI World Information Technology UCITS ETF 1D	0.25%	Equity World Technology	-
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.22%	Equity United States Social/Environmental	4,484
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	182
Invesco EQQQ Nasdaq-100 UCITS ETF	0.34%	Equity United States	12,703
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.56%	Equity United States Multi-Factor Strategy	142
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	56
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	70
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	16,894
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	469
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.26%	Equity United States Social/Environmental	269
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	22,360
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity World Covered Call Alternative Investments	27
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	140
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.16%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,489
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.17%	Equity World Social/Environmental	23
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States Social/Environmental	619
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,283
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	696
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.35%	Equity United States Equal Weighted	244
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.10%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.29%	Equity United States	472
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	544
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	73
Finanzen.net MSCI World UCITS ETF Acc	0.08%	Equity World	50
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.15%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.13%	Equity United States	172
Xtrackers S&P 500 Swap UCITS ETF 1C	0.10%	Equity United States	3,887
D-X MSCI World Screened UCITS ETF X	0.08%	Equity World Social/Environmental	2,500
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.34%	Equity United States	17
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.10%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.20%	Equity United States Social/Environmental	107
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.21%	Equity United States Social/Environmental	603
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	17,759
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	2,165
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	294
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	1,596
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.13%	Equity United States	173
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	1,148
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.03%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	574
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.26%	Equity United States Multi-Factor Strategy	138
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	184
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.08%	Equity World	1,771
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity United States Social/Environmental	91
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.16%	Equity United States Social/Environmental	46
Amundi Global Data Center UCITS ETF Acc	1.10%	Equity World Technology Digitalisation	4
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.13%	Equity United States	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.29%	Equity United States	6,479
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	438
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	108
Invesco Artificial Intelligence Enablers UCITS ETF Acc	2.59%	Equity World Technology Social/Environmental Artificial Intelligence	40
Xtrackers MSCI World ESG UCITS ETF 1C	0.16%	Equity World Social/Environmental	5,212
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Social/Environmental	0
iShares AI Innovation Active UCITS ETF USD (Acc)	2.81%	Equity World Social/Environmental Artificial Intelligence	275
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental Climate Change	145
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	59
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.27%	Equity United States Technology	2,364
WisdomTree Megatrends UCITS ETF USD	0.09%	Equity World Social/Environmental Innovation	61
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.15%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.29%	Equity United States	162
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	93
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.50%	Equity World Momentum	272
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	775
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.06%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,735
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.34%	Equity United States	2,643
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental	58
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	5,028
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	167
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,164
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.44%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	9,059
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.47%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,425
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.34%	Equity United States	1,590
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.15%	Equity United States Multi-Factor Strategy	29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.06%	Equity World	217
Amundi Label ISR Actions USA UCITS ETF Acc	0.02%	Equity United States Social/Environmental	234
Amundi Russell 1000 Growth UCITS ETF Acc	0.21%	Equity United States Growth	611
Amundi PEA S&P 500 UCITS ETF Acc	0.13%	Equity United States	1,286
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	3,660
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	284
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	159
Amundi Core Nasdaq-100 UCITS ETF Dist	0.35%	Equity United States	0
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.24%	Equity United States Growth	644
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.29%	Equity World Infrastructure Social/Environmental	477
Xtrackers NASDAQ 100 UCITS ETF 1D	0.35%	Equity United States	-
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental Climate Change	343
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	16
Xtrackers MSCI World Momentum ESG UCITS ETF	0.19%	Equity World Momentum	324
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.13%	Equity United States	282
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.11%	Equity United States	358
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.52%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	422
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	45
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	616
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	96
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	15,815
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.10%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,950
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.80%	Equity United States Momentum	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	0.37%	Equity United States	26,386
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.10%	Equity United States	309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	24
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.52%	Equity World Momentum	5,605
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,661
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.36%	Equity United States	4
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.11%	Equity United States	120
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,995
Invesco S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	2,826
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	1,796
Amundi MSCI Digital Economy UCITS ETF Acc	1.12%	Equity World Technology Social/Environmental Digitalisation	112
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	0.54%	Equity United States Social/Environmental	101
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.29%	Equity United States Technology	2,031
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,791
WisdomTree NASDAQ-100	0.29%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	74
Invesco S&P 500 UCITS ETF Dist	0.10%	Equity United States	9,411
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	24,333
UBS MSCI USA Universal UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,395
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World Momentum UCITS ETF 1C	0.49%	Equity World Momentum	2,041
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Multi-Factor Strategy	29
Amundi PEA Nasdaq-100 UCITS ETF Acc	0.34%	Equity United States	1,311
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	71
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.10%	Equity United States	3,416
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	285
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	692
Xtrackers MSCI World IMI UCITS ETF 1C	0.07%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.12%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,152
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.57%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.23%	Equity United States Social/Environmental	8,291
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,310
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	791
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.23%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	695
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.28%	Equity United States Social/Environmental Climate Change	377
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	11,907
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.17%	Equity United States Social/Environmental	391
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.37%	Equity United States Mid Cap	266
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.29%	Equity United States	4,481
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,733
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	112
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	701
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	105
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	3,141
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	3,440
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.12%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	35
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,783
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	141
Amundi S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	7
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	3,829
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,879
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	118
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	51
Franklin S&P 500 Information Technology UCITS ETF Acc	0.31%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	1,773
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	507
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.13%	Equity United States	3,815
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,538
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.17%	Equity United States Social/Environmental	2,183
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	576
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	136
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	3,131
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	3,075
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	8,577
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.18%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.08%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08%	Equity World	2,239
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,171
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.11%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF Acc	0.13%	Equity United States	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.13%	Equity United States	5,407
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	81
State Street SPDR MSCI World Technology UCITS ETF USD	0.24%	Equity World Technology	1,164
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	612
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.10%	Equity World Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.21%	Equity United States Social/Environmental	1,380
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,565
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.44%	Equity United States Multi-Factor Strategy	49
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,437
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	9,206
Invesco MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,390
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.11%	Equity North America	4
UBS MSCI USA SF UCITS ETF USD acc	0.11%	Equity United States	495
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	524
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.11%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	305
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.18%	Equity World Social/Environmental Climate Change	178
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	249
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,411
BlueSphere US Technology UCITS ETF Accumulating	0.29%	Equity United States	3
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	148
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	403
Invesco S&P 500 UCITS ETF Acc	0.13%	Equity United States	38,263
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.11%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.20%	Equity United States Social/Environmental	125
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	290
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	61
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.29%	Equity United States	283
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.17%	Equity United States Social/Environmental	446
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	32,064
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.28%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.08%	Equity World	1
UBS Nasdaq-100 UCITS ETF USD acc	0.36%	Equity United States	535
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	24
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.12%	Equity World Islamic Investing	1,046
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.29%	Equity World Infrastructure Social/Environmental	40
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	298
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	106
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	0.34%	Equity United States	35
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.06%	Equity World Dividend	182
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	223
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,799
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.34%	Equity United States	352
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.09%	Equity United States Covered Call Alternative Investments	4
WisdomTree AI Infrastructure UCITS ETF - USD Acc	1.60%	Equity World Artificial Intelligence	15
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.67%	Equity World Social/Environmental Climate Change	18
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.22%	Equity United States Growth	25
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	551
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,056
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	466
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.36%	Equity United States	94
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.10%	Equity United States	17,405
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.21%	Equity United States Social/Environmental	5
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	2,292
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	5,306
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.24%	Equity World Multi-Factor Strategy	833
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.80%	Equity United States Momentum	568
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,336
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	401
Amundi Core Nasdaq-100 UCITS ETF Acc	0.35%	Equity United States	6
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.12%	Equity World Technology Social/Environmental	1,152
L&G Artificial Intelligence UCITS ETF	2.15%	Equity World Technology Social/Environmental Artificial Intelligence	1,890
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.31%	Equity United States	1,862
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.10%	Equity United States	3,078
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.12%	Equity United States Social/Environmental Climate Change	101
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,961
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.11%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.18%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.63%	Equity United States	9
Franklin US Dividend Tilt UCITS ETF (Dis)	0.11%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	732
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	2,020
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	0.13%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	499

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