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Keysight Technologies, Inc.

ISIN US49338L1035

WKN A12B6J

Marktkapitalisierung (in EUR)

46,310 m

Land

United States

Sektor

Technology

Dividendenrendite

0.00%

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Übersicht

Beschreibung

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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Marktkapitalisierung, EUR	46,310 m
Gewinn je Aktie, EUR	6.24
KBV	8.0
KGV	42.8
Dividendenrendite	0.00%

Income statement (2025)

Umsatz, EUR	4,844 m
Jahresüberschuss, EUR	783 m
Gewinnmarge	16.17%

Noch 37 ETF-Tabs offen?

Vielleicht reicht einer: der Gerd-Kommer-Equity-ETF.

ETF entdecken

What ETF is Keysight Technologies, Inc. in?

There are 576 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	Gewichtung	Anlagefokus	Fondsgröße Mio. EUR
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.37%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,226
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	916
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental Climate Change	337
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.09%	Equity United States	12,918
Invesco MSCI World UCITS ETF Acc	0.07%	Equity World	9,492
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	16,165
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	1,788
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.09%	Equity United States	529
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	719
Xtrackers S&P 500 Swap UCITS ETF 1D	0.09%	Equity United States	3,250
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	39
Amundi Global Gender Equality UCITS ETF Acc	1.27%	Equity World Social/Environmental Gender Equality	56
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.18%	Equity United States Social/Environmental Climate Change	330
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	4,487
UBS MSCI USA Value UCITS ETF USD dis	0.07%	Equity United States Value	804
iShares World Equity High Income UCITS ETF USD (Dist)	0.16%	Equity World Covered Call Alternative Investments	953
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	471
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	894
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.41%	Equity United States Social/Environmental Climate Change	779
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.09%	Equity United States	1,872
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.15%	Equity United States Covered Call Alternative Investments	56
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Multi-Factor Strategy	21
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.47%	Equity United States Mid Cap	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	6
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.09%	Equity United States	7,283
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	594
Xtrackers MSCI USA Swap UCITS ETF 1D	0.09%	Equity United States	2,917
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	79
First Trust Indxx NextG UCITS ETF Acc	1.48%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,766
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.76%	Equity United States Social/Environmental	22
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	151
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	44
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.09%	Equity United States	2,282
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	2,303
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	453
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.40%	Equity United States Social/Environmental Climate Change	131
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	6,794
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	262
Amundi Core MSCI World UCITS ETF 2 Acc	0.07%	Equity World	357
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,180
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	2,721
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	684
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	268
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	1,257
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.40%	Equity United States Social/Environmental Climate Change	89
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	3,245
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.37%	Equity United States Social/Environmental	604
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	73
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	1,005
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.21%	Equity United States Social/Environmental	420
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	20,462
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	338
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	136
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.01%	Equity World Value	223
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.20%	Equity United States Social/Environmental Climate Change	6
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	659
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	278
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.09%	Equity United States	2
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	2.37%	Equity World Technology Social/Environmental Semiconductors	29
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	57
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	14,469
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	218
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	37
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	446
CT QR Series Global Equity Active UCITS ETF USD Acc	0.20%	Equity World Fundamental/Quality	179
Amundi Core MSCI USA Swap UCITS ETF Acc	0.09%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,328
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,340
L&G Metaverse UCITS ETF USD Acc	0.86%	Equity World Social/Environmental Metaverse	17
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	2,359
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.28%	Equity World Social/Environmental Climate Change	344
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.25%	Equity United States Social/Environmental Climate Change	88
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	12,808
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.60%	Equity World Multi-Factor Strategy	396
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	986
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	181
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	313
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	1,923
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.15%	Equity World Social/Environmental	1,129
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	249
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	54
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	150
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.10%	Equity United States Multi-Factor Strategy	20
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	31
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	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.09%	Equity United States	1,096
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	74
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	132,741
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.50%	Equity United States Social/Environmental	591
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	139,891
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	271
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	2,637
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	989
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.85%	Equity World Social/Environmental	3,380
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	333
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,916
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,460
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	849
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	498
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,808
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Islamic Investing	146
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	20
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	537
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.74%	Equity World Technology Quantum Computing	278
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality Climate Change	55
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.97%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.13%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	4,314
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,102
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.29%	Equity World Technology Social/Environmental	31
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.36%	Equity World Social/Environmental	132
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,178
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	636
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	663
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	12,387
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	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.09%	Equity United States	1,829
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	24
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	1,505
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	233
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	30
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.21%	Equity World Multi-Factor Strategy	1,041
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	714
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.24%	Equity United States Technology	16,812
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	8,786
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.17%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	2,553
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,464
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	19,340
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	282
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.12%	Equity United States	24
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	564
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.19%	Equity United States Social/Environmental	452
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	255
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,243
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.15%	Equity World Islamic Investing	130
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.08%	Equity United States Value	1,241
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	5,449
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	597
iShares MSCI World SRI UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	1,600
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.09%	Equity United States	7,228
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,638
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	9,014
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.22%	Equity United States Social/Environmental Climate Change	690
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	107
HSBC USA Screened Equity UCITS ETF USD	0.39%	Equity United States Social/Environmental Climate Change	823
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,575
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	14
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.70%	Equity World Social/Environmental	151
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,671
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	105
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	4,364
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	954
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	33,915
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	4,012
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.22%	Equity United States Social/Environmental	185
WisdomTree S&P 500	0.09%	Equity United States	209
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.07%	Equity United States	29
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	388
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	130
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Innovation	26
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	47
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	116
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	410
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,203
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental Climate Change	668
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,911
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.13%	Equity North America Social/Environmental Climate Change	452
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.09%	Equity United States	146
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.09%	Equity United States	340
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	3,102
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	634
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	2,732
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	839
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	115
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.06%	Equity United States Low Volatility/Risk Weighted	1,970
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	392
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.36%	Equity World Social/Environmental	7,353
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,822
Xtrackers MSCI USA Swap UCITS ETF 1C	0.09%	Equity United States	4,862
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	364
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,702
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	587
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	57,853
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	2,250
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	4,710
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	59
UBS Global Gender Equality UCITS ETF hCHF acc	2.01%	Equity World Social/Environmental Gender Equality	66
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	36
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.10%	Equity United States Growth	1,253
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	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	582
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.25%	Equity World Social/Environmental Climate Change	49
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	24
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.22%	Equity World Technology	5,522
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	47,475
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.07%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,819
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.13%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	5,819
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.06%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,533
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.76%	Equity United States Social/Environmental	3,033
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,384
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.43%	Equity United States Social/Environmental	166
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.19%	Equity United States Social/Environmental	4,304
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	229
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.06%	Equity United States Low Volatility/Risk Weighted	119
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.49%	Equity United States Multi-Factor Strategy	142
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	65
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	16,864
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	467
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	3,295
Xtrackers MSCI USA ESG UCITS ETF 1D	0.22%	Equity United States Social/Environmental	260
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	22,281
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.16%	Equity World Covered Call Alternative Investments	27
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	139
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	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,491
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.22%	Equity World Social/Environmental Catholic principles	182
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	222
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States Social/Environmental	613
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,265
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	95
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	630
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.13%	Equity North America Social/Environmental Climate Change	43
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.06%	Equity United States Low Volatility/Risk Weighted	29
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.37%	Equity United States Social/Environmental	164
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental Climate Change	334
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	72
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.40%	Equity United States Social/Environmental Climate Change	36
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	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.09%	Equity United States	3,792
Invesco MSCI World Equal Weight UCITS ETF Acc	0.11%	Equity World Equal Weighted	2,090
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.10%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	27
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	4
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	105
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	221
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	586
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	18,025
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	2,174
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	291
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	1,578
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.09%	Equity United States	170
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	78
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	1,122
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	570
Franklin U.S. Equity UCITS ETF	0.31%	Equity United States Multi-Factor Strategy	51
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity United States Multi-Factor Strategy	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.18%	Equity United States Multi-Factor Strategy	2
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	181
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.17%	Equity United States Social/Environmental	45
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental Islamic Investing	91
Amundi MSCI World ESG Selection UCITS ETF Acc	0.22%	Equity World Social/Environmental	2,156
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.50%	Equity United States Social/Environmental	291
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	451
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	106
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	5,021
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.26%	Equity World Technology Social/Environmental	66
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	75
UBS Global Gender Equality UCITS ETF USD dis	2.01%	Equity World Social/Environmental Gender Equality	14
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.41%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.24%	Equity United States Technology	2,170
WisdomTree Megatrends UCITS ETF USD	0.11%	Equity World Social/Environmental Innovation	61
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	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.24%	Equity United States	160
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	95
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.67%	Equity World Momentum	267
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	55
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	792
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.40%	Equity United States Social/Environmental Climate Change	482
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	45
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,791
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.09%	Equity United States	5,066
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	295
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,270
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	41
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	9,022
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.13%	Equity World Social/Environmental	112
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.25%	Equity United States Social/Environmental Climate Change	453
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.49%	Equity United States Multi-Factor Strategy	40
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	167
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,450
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	30
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.85%	Equity World Social/Environmental	210
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.28%	Equity World Social/Environmental Climate Change	4,366
Amundi Russell 1000 Growth UCITS ETF Acc	0.10%	Equity United States Growth	607
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	4,441
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	289
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	120
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	332
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.09%	Equity United States	398
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	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.13%	Equity World Social/Environmental	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	420
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	594
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	111
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	15,343
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.26%	Equity World Technology Social/Environmental	1,476
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	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.37%	Equity United States Social/Environmental	457
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.09%	Equity United States	296
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	5,080
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	1,725
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.09%	Equity United States	114
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.03%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,988
Invesco S&P 500 EUR Hedged UCITS ETF	0.09%	Equity United States	3,478
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	1,774
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	1,856
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,781
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	73
Invesco S&P 500 UCITS ETF Dist	0.09%	Equity United States	9,086
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	24,282
UBS MSCI USA Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental Climate Change	169
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	19,042
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World Momentum UCITS ETF 1C	0.27%	Equity World Momentum	1,937
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	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.40%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States Covered Call Alternative Investments	46
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.09%	Equity United States	3,403
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	289
Xtrackers MSCI World IMI UCITS ETF 1C	0.06%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,158
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.47%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.22%	Equity United States Social/Environmental	8,165
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,301
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	785
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	698
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.28%	Equity United States Social/Environmental Climate Change	379
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	12,165
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	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.36%	Equity United States Mid Cap	271
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,699
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	113
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	450
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	739
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	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	3,038
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,608
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.59%	Equity World Technology Social/Environmental	1
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	347
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,221
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	807
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.55%	Equity World Infrastructure Social/Environmental	48
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	152
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	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.25%	Equity World Social/Environmental Climate Change	19
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Low Volatility/Risk Weighted	39
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.22%	Equity World Social/Environmental Catholic principles	106
CT QR Series US Equity Active UCITS ETF USD Acc	0.29%	Equity United States Fundamental/Quality	86
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	19,020
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	147
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
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	1,997
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.41%	Equity United States Social/Environmental Climate Change	268
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	610
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	3,167
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,521
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	2,126
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.36%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	443
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	212
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	363
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental	22
UBS Global Gender Equality UCITS ETF hEUR acc	2.01%	Equity World Social/Environmental Gender Equality	19
First Trust US Momentum UCITS ETF Class A USD ACC	0.28%	Equity United States Momentum	83
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.25%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.19%	Equity United States Social/Environmental	126
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	96
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	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.24%	Equity World Islamic Investing	1,541
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,983
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	3,007
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	8,386
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1D	0.15%	Equity World Social/Environmental	16
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	1,127
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.39%	Equity United States Equal Weighted	26
Amundi Core S&P 500 UCITS ETF Acc	0.09%	Equity United States	26
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.36%	Equity World Social/Environmental	286
Invesco Global Active ESG Equity UCITS ETF Acc	0.60%	Equity World Multi-Factor Strategy	2,606
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.09%	Equity United States	5,282
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	83
State Street SPDR MSCI World Technology UCITS ETF USD	0.22%	Equity World Technology	1,063
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	1,230
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	620
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.14%	Equity World Social/Environmental	77
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	355
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	1,380
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,533
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.40%	Equity United States Social/Environmental Climate Change	735
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,417
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	9,225
Invesco MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,362
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	477
Invesco MSCI World UCITS ETF Dist	0.07%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	521
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	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	251
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.50%	Equity United States Social/Environmental	196
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,388
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	395
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	1,408
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.76%	Equity United States Social/Environmental	43
Invesco S&P 500 UCITS ETF Acc	0.09%	Equity United States	37,121
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	122
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	211
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	420
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,877
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.10%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	297
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	104
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.76%	Equity United States Social/Environmental	252
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	130
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.97%	Equity United States Value Climate Change	108
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental Climate Change	182
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	148
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.50%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	217
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,792
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States Fundamental/Quality	165
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental Climate Change	157
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	18
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.10%	Equity United States Growth	24
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	548
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	2,204
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	459
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	43
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	17,252
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	2,285
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,270
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.10%	Equity United States Social/Environmental	628
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.40%	Equity United States Momentum	528
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.43%	Equity United States Social/Environmental	421
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	21
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.16%	Equity United States Low Volatility/Risk Weighted	119
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.13%	Equity United States Social/Environmental	1,303
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	404
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.59%	Equity World Technology Social/Environmental	1,070
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.09%	Equity United States	3,060
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.11%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	282
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,994
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	60
HSBC Developed World Screened Equity UCITS ETF USD	0.26%	Equity World Social/Environmental Climate Change	468
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.76%	Equity United States Social/Environmental	302
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	716
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.60%	Equity World Multi-Factor Strategy	156
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	2,431
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	488
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	10

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