Lam Research

ISIN US5128073062

WKN A40L1V

Market cap (in EUR)

336,803 m

Country

United States

Sector

Technology

Dividend yield

0.34%

Overview

Description

Lam Research Corp. engages in the design, manufacture, marketing, refurbishment, and provision of semiconductor processing equipment used in the fabrication of integrated circuits. It operates through the following geographical segments: United States, China, Europe, Japan, Korea, Southeast Asia, and Taiwan. The company was founded by David K. Lam in 1980 and is headquartered in Fremont, CA.

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Technology Electronic Components and Manufacturing Semiconductor Equipment and Services United States

Financials

Key metrics

Market capitalisation, EUR	336,803 m
EPS, EUR	4.94
P/B ratio	31.1
P/E ratio	53.8
Dividend yield	0.34%

Income statement (2026)

Revenue, EUR	19,917 m
Net income, EUR	6,229 m
Profit margin	31.27%

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Capital at risk

What ETF is Lam Research in?

There are 699 ETFs which contain Lam Research. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lam Research is the VanEck Semiconductor UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.31%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.41%	Equity World	1,193
Xtrackers MSCI USA Screened UCITS ETF 1C	0.61%	Equity United States Social/Environmental	956
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.33%	Equity United States Social/Environmental Climate Change	339
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.57%	Equity United States	13,886
Invesco MSCI World UCITS ETF Acc	0.41%	Equity World	9,298
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental	16,501
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	1.75%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.80%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.64%	Equity United States Social/Environmental	1,710
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	2.32%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.75%	Equity United States	812
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.57%	Equity United States	545
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	847
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.18%	Equity United States Large Cap	65
Xtrackers S&P 500 Swap UCITS ETF 1D	0.57%	Equity United States	3,819
CT QR Series Global Equity Active UCITS ETF USD Dist	1.19%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.36%	Equity World	39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	2.37%	Equity United States Covered Call Alternative Investments	10
Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.21%	Equity United States Social/Environmental Climate Change	321
Amundi Core MSCI USA UCITS ETF Acc	0.59%	Equity United States	4,498
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.01%	Equity United States Social/Environmental	1,038
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.78%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.54%	Equity World Covered Call Alternative Investments	793
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	456
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.36%	Equity World	844
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.09%	Equity United States Dividend	681
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.44%	Equity United States Social/Environmental Climate Change	753
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.57%	Equity United States	1,852
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.58%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.58%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.17%	Equity United States Social/Environmental	10
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.74%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.51%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.20%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.57%	Equity United States	7,314
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.49%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.00%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	2.67%	Equity World Technology Social/Environmental Semiconductors	1,933
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.75%	Equity United States	805
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.70%	Equity World Momentum Climate Change	601
Xtrackers MSCI USA Swap UCITS ETF 1D	0.57%	Equity United States	2,903
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.20%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.35%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.41%	Equity World	4,653
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.33%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.01%	Equity United States Social/Environmental	11,324
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.06%	Equity United States Growth	6
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	3.51%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.91%	Equity United States Social/Environmental Climate Change	150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.70%	Equity World Social/Environmental	610
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.59%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.57%	Equity United States	2,220
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,825
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.57%	Equity United States	444
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.20%	Equity World Covered Call Alternative Investments	40
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.44%	Equity United States Social/Environmental Climate Change	117
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	1.13%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.41%	Equity World	6,721
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	249
UBS MSCI ACWI Universal UCITS ETF USD dis	0.48%	Equity World Social/Environmental	2,171
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.61%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.42%	Equity World	740
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.62%	Equity World Social/Environmental	85
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.70%	Equity World Social/Environmental	109
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.31%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.92%	Equity United States Social/Environmental	647
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.68%	Equity World Social/Environmental Climate Change	1,220
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	1.75%	Equity United States	1,730
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.78%	Equity World Social/Environmental	1
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.44%	Equity United States Social/Environmental Climate Change	92
Invesco MSCI North America Swap UCITS ETF Acc	0.54%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.57%	Equity United States	3,364
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	2.38%	Equity United States Social/Environmental	563
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.32%	Equity World Dividend	38
UBS Core S&P 500 UCITS ETF hGBP dis	0.56%	Equity United States	72
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.59%	Equity United States Fundamental/Quality Climate Change	956
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.68%	Equity United States Social/Environmental	448
iShares Core S&P 500 UCITS ETF USD (Dist)	0.57%	Equity United States	20,278
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	503
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	111
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	2,389
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.70%	Equity World Value	217
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.92%	Equity United States Social/Environmental	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	614
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.04%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.57%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.50%	Equity World Social/Environmental Climate Change	273
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	3.71%	Equity World Technology Social/Environmental Semiconductors	32
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.59%	Equity United States Fundamental/Quality Climate Change	31
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.82%	Equity World Social/Environmental Multi-Asset Strategy	34
Xtrackers Nasdaq 100 UCITS ETF 1C	1.66%	Equity United States	2,539
HSBC MSCI World UCITS ETF USD	0.42%	Equity World	14,261
UBS Core S&P 500 UCITS ETF hEUR acc	0.56%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.86%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States	440
CT QR Series Global Equity Active UCITS ETF USD Acc	1.19%	Equity World Fundamental/Quality	180
Amundi Core MSCI USA Swap UCITS ETF Acc	0.57%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.48%	Equity World Social/Environmental	66
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	1.75%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.48%	Equity World Social/Environmental	1,344
iShares MSCI World Swap UCITS ETF USD (Acc)	0.41%	Equity World	2,160
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.68%	Equity World Social/Environmental Climate Change	340
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.62%	Equity World Social/Environmental	212
Xtrackers MSCI USA UCITS ETF 1C	0.57%	Equity United States	12,001
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.50%	Equity World Multi-Factor Strategy	407
UBS Core MSCI World UCITS ETF hEUR acc	0.41%	Equity World	956
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.57%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	0.78%	Equity World Social/Environmental	317
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.68%	Equity World Social/Environmental Climate Change	1,889
UBS MSCI World Selection UCITS ETF hCHF acc	0.78%	Equity World Social/Environmental	306
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	3.67%	Equity World Value	227
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.57%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.77%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	124
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.35%	Equity United States Growth	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.60%	Equity North America Social/Environmental	30
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.75%	Equity United States	710
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	2.32%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.57%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.57%	Equity United States	1,105
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	1.73%	Equity World Social/Environmental	32
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.97%	Equity United States Equal Weighted	109
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.61%	Equity United States Social/Environmental Climate Change	14
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.12%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.41%	Equity World	131,267
UBS S&P 500 ESG Elite UCITS ETF USD acc	3.01%	Equity United States Social/Environmental	593
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	2.37%	Equity United States Covered Call Alternative Investments	158
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.57%	Equity United States	137,707
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.82%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.96%	Equity World Dividend	574
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.60%	Equity North America Social/Environmental	270
Invesco S&P 500 Quality UCITS ETF Dist	4.20%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.57%	Equity United States	2,650
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.41%	Equity World	994
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	3.50%	Equity World Social/Environmental	3,262
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.92%	Equity United States Social/Environmental	314
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.36%	Equity World	1,917
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.62%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.57%	Equity United States	1,350
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.66%	Equity United States	173
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.92%	Equity United States Social/Environmental	855
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.01%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.31%	Equity World Fundamental/Quality	672
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.82%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.59%	Equity World Social/Environmental	488
iShares MSCI USA UCITS ETF (Acc)	0.56%	Equity United States	4,641
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental Climate Change	726
Fidelity Global Quality Income UCITS ETF INC-USD	0.67%	Equity World Dividend	816
HSBC Nasdaq Global Semiconductor UCITS ETF	4.16%	Equity World Technology Semiconductors	271
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	2.12%	Equity World Social/Environmental Islamic Investing	170
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	267
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.68%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Social/Environmental Climate Change	41
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	0.82%	Equity World Technology Quantum Computing	283
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.52%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.59%	Equity United States Fundamental/Quality Climate Change	43
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.68%	Equity United States Social/Environmental	101
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.62%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.62%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.97%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.46%	Equity World Social/Environmental	2,078
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.78%	Equity World Social/Environmental	12
Invesco S&P World Information Technology ESG UCITS ETF Acc	2.58%	Equity World Technology Social/Environmental	33
L&G S&P 100 UCITS ETF USD Acc	0.83%	Equity United States Large Cap	70
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	2.16%	Equity World Social/Environmental	129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.76%	Equity World Social/Environmental Climate Change	41
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.20%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.36%	Equity World	2,183
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.76%	Equity World Social/Environmental Climate Change	586
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.17%	Equity United States Social/Environmental	2,563
iShares Core MSCI World UCITS ETF USD (Dist)	0.41%	Equity World	622
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,504
Invesco Nasdaq-100 Swap UCITS ETF Dist	1.75%	Equity United States	416
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.62%	Equity World Social/Environmental	7
Franklin S&P World Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.25%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.57%	Equity United States	1,804
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.16%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.41%	Equity World	43
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.52%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.41%	Equity World	1,492
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.69%	Equity United States	202
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.76%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.19%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	640
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	2.37%	Equity United States Covered Call Alternative Investments	3,933
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.57%	Equity United States Technology	17,237
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.35%	Equity World	8,239
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.83%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	1.07%	Equity United States Social/Environmental	2,597
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.96%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.81%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.61%	Equity United States Social/Environmental	1,471
Amundi MSCI Semiconductors UCITS ETF Dist	2.67%	Equity World Technology Social/Environmental Semiconductors	116
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.57%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.57%	Equity United States	19,089
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	1.41%	Equity World Social/Environmental	84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.69%	Equity United States	25
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.25%	Equity United States Social/Environmental	421
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.35%	Equity World	238
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	411
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.88%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.38%	Equity World	4,229
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.88%	Equity World Islamic Investing	119
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.33%	Equity United States Value	1,163
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.33%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	1.06%	Equity United States Growth	1
Robeco 3D Global Equity UCITS ETF USD Dis	0.62%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.41%	Equity World	5,411
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.48%	Equity World Social/Environmental	599
iShares MSCI World SRI UCITS ETF USD (Dist)	2.16%	Equity World Social/Environmental	1,592
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.57%	Equity United States	6,495
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.36%	Equity World	1,648
HSBC S&P 500 UCITS ETF USD	0.57%	Equity United States	9,027
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	2.33%	Equity United States Social/Environmental Climate Change	694
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	84
HSBC USA Screened Equity UCITS ETF USD	0.10%	Equity United States Social/Environmental Climate Change	835
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,330
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	2.78%	Equity World Social/Environmental	146
Franklin US Dividend Tilt UCITS ETF (Acc)	0.72%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.41%	Equity World	226
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.40%	Equity World Social/Environmental	6,456
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	1.73%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.35%	Equity World	4,222
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.88%	Equity World Social/Environmental Climate Change	4
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.62%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	906
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.43%	Equity World Fundamental/Quality	235
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.57%	Equity United States	32,873
iShares MSCI World Screened UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	1,010
UBS MSCI ACWI SF UCITS ETF USD acc	0.36%	Equity World	3,987
WisdomTree S&P 500	0.57%	Equity United States	195
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	367
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.57%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.41%	Equity World	42
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.37%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Screened UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.42%	Equity World	1,619
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.48%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.49%	Equity World Social/Environmental Climate Change	667
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	2,877
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	2.98%	Equity United States Dividend	30
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.61%	Equity North America Social/Environmental Climate Change	442
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.57%	Equity United States	145
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.27%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.57%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.57%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.54%	Equity North America	3,086
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.41%	Equity World	642
Xtrackers S&P 500 UCITS ETF 4C	0.57%	Equity United States	2,625
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.01%	Equity United States Social/Environmental	1,300
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.70%	Equity World Social/Environmental	963
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.41%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.78%	Equity World Social/Environmental	811
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.61%	Equity United States Social/Environmental	120
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	86
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.85%	Equity United States Low Volatility/Risk Weighted	1,760
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	1.75%	Equity United States	1,145
VanEck World Equal Weight Screened UCITS ETF A	0.50%	Equity World Equal Weighted	1,529
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.34%	Equity World Social/Environmental Climate Change	395
Invesco S&P 500 QVM UCITS ETF	4.77%	Equity United States Multi-Factor Strategy	58
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.67%	Equity World Dividend	46
iShares MSCI World SRI UCITS ETF EUR (Acc)	2.16%	Equity World Social/Environmental	7,213
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.41%	Equity World	1,835
Xtrackers MSCI USA Swap UCITS ETF 1C	0.57%	Equity United States	4,882
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.34%	Equity World Social/Environmental Climate Change	362
Invesco Nasdaq-100 Swap UCITS ETF Acc	1.75%	Equity United States	2,527
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.96%	Equity United States Dividend	115
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.57%	Equity United States	2,725
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.41%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	2.25%	Equity United States Islamic Investing	554
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.35%	Equity World	54,818
HSBC MSCI World UCITS ETF USD (Acc)	0.42%	Equity World	2,269
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	4.06%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.57%	Equity United States	886
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.36%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental	4,627
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.01%	Equity United States Social/Environmental	76
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.41%	Equity World	54
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	2.23%	Equity United States Large Cap	44
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.96%	Equity World Dividend	1,569
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.56%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.66%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.13%	Equity United States Growth	1,137
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS S&P 500 SF UCITS ETF USD acc	0.57%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.57%	Equity United States	571
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.49%	Equity World Social/Environmental Climate Change	49
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.38%	Equity World Technology	5,803
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.45%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.57%	Equity United States	47,170
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	1,795
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.61%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,729
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.35%	Equity World Multi-Factor Strategy	1,471
iShares MSCI USA SRI UCITS ETF USD (Acc)	3.51%	Equity United States Social/Environmental	3,009
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.41%	Equity World	5,362
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.06%	Equity United States Social/Environmental	167
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.14%	Equity United States Social/Environmental	4,414
Xtrackers FTSE All-World UCITS ETF 1C	0.35%	Equity World	160
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.85%	Equity United States Low Volatility/Risk Weighted	145
Invesco EQQQ Nasdaq-100 UCITS ETF	1.75%	Equity United States	12,312
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.67%	Equity World Dividend	66
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.92%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.61%	Equity United States Social/Environmental	16,488
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.57%	Equity United States	68
VanEck Multi-Asset Growth Allocation UCITS ETF	0.33%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.41%	Equity World	456
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.61%	Equity United States Social/Environmental Climate Change	3,151
UBS MSCI USA Selection UCITS ETF hEUR acc	1.07%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.41%	Equity World	21,875
JPMorgan US Equity Active UCITS ETF USD (acc)	1.75%	Equity United States Social/Environmental	44
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.54%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.41%	Equity World	138
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.59%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.69%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.50%	Equity World Social/Environmental Climate Change	1,443
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	1.41%	Equity World Social/Environmental Catholic principles	170
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.34%	Equity World Social/Environmental Climate Change	212
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.53%	Equity United States Social/Environmental	608
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.48%	Equity World Social/Environmental	1,258
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.45%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.44%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.46%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.61%	Equity United States Social/Environmental	695
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.93%	Equity United States Equal Weighted	237
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.61%	Equity North America Social/Environmental Climate Change	42
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	1.75%	Equity United States	463
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.33%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.44%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	2.38%	Equity United States Social/Environmental	160
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.68%	Equity World Social/Environmental Climate Change	330
Franklin Core US Enhanced Equity UCITS ETF Acc	1.14%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.35%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.44%	Equity United States Social/Environmental Climate Change	29
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.52%	Equity United States Social/Environmental Climate Change	5
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.91%	Equity World Technology Social/Environmental Innovation	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.45%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.57%	Equity United States	3,795
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,828
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.29%	Equity World Social/Environmental	330
Robeco 3D US Equity UCITS ETF A GBP Hedged	1.04%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.92%	Equity World Fundamental/Quality	5,903
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	1.75%	Equity United States	21
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.61%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.41%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.59%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	31
Robeco Dynamic Theme Machine UCITS ETF A USD	1.36%	Equity World Social/Environmental	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.68%	Equity United States Social/Environmental	105
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.57%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	2.38%	Equity United States Social/Environmental	209
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.92%	Equity United States Social/Environmental	594
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.57%	Equity United States	17,278
UBS Core MSCI World UCITS ETF USD dis	0.41%	Equity World	2,076
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.31%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.36%	Equity World	290
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States Social/Environmental	1,589
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.57%	Equity United States	171
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.41%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	2.33%	Equity United States Social/Environmental Climate Change	1,153
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.05%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.39%	Equity World Social/Environmental	562
Franklin U.S. Equity UCITS ETF	1.44%	Equity United States Multi-Factor Strategy	54
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.81%	Equity World Fundamental/Quality	26
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.68%	Equity United States Social/Environmental	1,548
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.18%	Equity United States Multi-Factor Strategy	135
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.12%	Equity World Multi-Factor Strategy	181
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.67%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.01%	Equity United States Social/Environmental	86
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.01%	Equity United States Social/Environmental	45
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	3.48%	Equity United States Social/Environmental Islamic Investing	88
Amundi MSCI World ESG Selection UCITS ETF Acc	1.41%	Equity World Social/Environmental	2,101
UBS S&P 500 ESG Elite UCITS ETF USD dis	3.01%	Equity United States Social/Environmental	294
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	1.75%	Equity United States	6,365
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	407
Fidelity Global Quality Income UCITS ETF ACC-USD	0.67%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.36%	Equity World	106
Robeco 3D US Equity UCITS ETF A USD	1.04%	Equity United States Social/Environmental	373
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.83%	Equity World Technology Social/Environmental	69
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.86%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.44%	Equity World Multi-Factor Strategy	76
iShares AI Innovation Active UCITS ETF USD (Acc)	4.12%	Equity World Social/Environmental Artificial Intelligence	250
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	143
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.33%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.57%	Equity United States	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.44%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.59%	Equity United States Technology	2,142
Xtrackers MSCI World Quality UCITS ETF 1C	1.91%	Equity World Fundamental/Quality	2,660
WisdomTree Megatrends UCITS ETF USD	0.48%	Equity World Social/Environmental Innovation	56
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.59%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.45%	Equity United States Multi-Factor Strategy	113
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	91
VanEck Semiconductor UCITS ETF	5.14%	Equity World Technology Social/Environmental Semiconductors	7,475
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.77%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.41%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.41%	Equity World	743
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.44%	Equity United States Social/Environmental Climate Change	445
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.78%	Equity World Social/Environmental	0
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.37%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.52%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.46%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,603
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.75%	Equity United States	2,474
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.57%	Equity United States	4,890
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.76%	Equity World Social/Environmental Climate Change	288
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States	161
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.37%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,125
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.76%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.41%	Equity World	8,903
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.79%	Equity World Social/Environmental	114
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.25%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.59%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.43%	Equity World	3,333
Amundi Core MSCI World Swap UCITS ETF Acc	0.41%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	1.75%	Equity United States	1,530
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.45%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.50%	Equity World Social/Environmental	206
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.68%	Equity World Social/Environmental Climate Change	4,350
Amundi Russell 1000 Growth UCITS ETF Acc	1.20%	Equity United States Growth	583
L&G Global Equity UCITS ETF	0.44%	Equity World Social/Environmental	1,934
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.32%	Equity World	3,141
Invesco MSCI World Universal Screened UCITS ETF Acc	0.65%	Equity World Social/Environmental	278
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.31%	Equity World Fundamental/Quality	238
UBS Core MSCI World UCITS ETF hGBP dis	0.41%	Equity World	117
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.06%	Equity United States Growth	619
iShares FTSE All-World UCITS ETF USD (Dist)	0.35%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.16%	Equity United States Social/Environmental Climate Change	336
Xtrackers MSCI World Momentum ESG UCITS ETF	2.41%	Equity World Momentum	324
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.57%	Equity United States	347
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.68%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.41%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.41%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.54%	Equity World Social/Environmental	169
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.79%	Equity World Social/Environmental	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.41%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.44%	Equity World Social/Environmental	414
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.57%	Equity United States	610
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	45
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States	97
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.93%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.42%	Equity World	15,550
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.83%	Equity World Technology Social/Environmental	1,523
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.57%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.70%	Equity World Social/Environmental	5,848
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	3.43%	Equity United States Momentum	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	2.38%	Equity United States Social/Environmental	463
iShares Nasdaq 100 UCITS ETF (Acc)	1.65%	Equity United States	25,356
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.57%	Equity United States	305
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.01%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.57%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.92%	Equity World Momentum	5,435
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.41%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.41%	Equity World	1,618
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.66%	Equity United States	3
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.58%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.57%	Equity United States	107
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.41%	Equity World	485
Xtrackers MSCI World Swap UCITS ETF 1D	0.41%	Equity World	5,851
Invesco S&P 500 EUR Hedged UCITS ETF	0.57%	Equity United States	2,812
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.57%	Equity United States	1,767
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.52%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	0.85%	Equity United States Social/Environmental	108
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.54%	Equity United States Technology	1,941
L&G US Equity UCITS ETF	0.62%	Equity United States Social/Environmental	1,356
WisdomTree NASDAQ-100	1.75%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.42%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.57%	Equity United States	9,248
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.35%	Equity World	23,845
UBS MSCI USA Universal UCITS ETF USD acc	0.87%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.49%	Equity World Social/Environmental Climate Change	167
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.36%	Equity World	18,008
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.72%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World Momentum UCITS ETF 1C	2.18%	Equity World Momentum	1,978
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Multi-Factor Strategy	28
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.72%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.66%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.36%	Equity World	68
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.62%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.58%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.57%	Equity United States	3,342
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental	674
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.48%	Equity World Social/Environmental	287
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.37%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.57%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.39%	Equity World Social/Environmental	1,112
UBS Core S&P 500 UCITS ETF USD dis	0.56%	Equity United States	1,281
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF hCHF acc	0.56%	Equity United States	757
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.39%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.57%	Equity United States	676
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.04%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.57%	Equity United States	3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.46%	Equity United States Social/Environmental Climate Change	364
UBS Core MSCI World UCITS ETF USD acc	0.41%	Equity World	11,594
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.92%	Equity United States Social/Environmental	387
iShares FTSE All-World UCITS ETF USD (Acc)	0.35%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.75%	Equity United States	4,303
Fidelity US Quality Income UCITS ETF ACC-USD	0.96%	Equity United States Dividend	367
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.01%	Equity United States Social/Environmental	2,688
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.48%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	369
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.63%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.36%	Equity World	91
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.97%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.35%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.57%	Equity United States	3,078
HSBC MSCI USA Quality UCITS ETF USD	3.54%	Equity United States Fundamental/Quality	251
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.75%	Equity United States Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	0.38%	Equity World	3,310
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	2.75%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.70%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.38%	Equity World	6,090
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.70%	Equity World Social/Environmental	1,751
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.44%	Equity World Social/Environmental	676
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.44%	Equity World Social/Environmental Climate Change	138
Fidelity US Quality Income UCITS ETF INC-USD	0.96%	Equity United States Dividend	1,358
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.48%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	3.56%	Equity United States Fundamental/Quality	1,749
Amundi S&P 500 Swap UCITS ETF USD Dist	0.57%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.20%	Equity World Covered Call Alternative Investments	1,385
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.49%	Equity World Social/Environmental Climate Change	19
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.85%	Equity United States Low Volatility/Risk Weighted	42
Amundi MSCI World Catholic Principles UCITS ETF Acc	1.39%	Equity World Social/Environmental Catholic principles	95
CT QR Series US Equity Active UCITS ETF USD Acc	1.96%	Equity United States Fundamental/Quality	80
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.41%	Equity World	18,444
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.36%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.32%	Equity World	104
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.40%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	1.67%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.57%	Equity United States	1,751
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.67%	Equity World Dividend	34
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.44%	Equity United States Social/Environmental Climate Change	263
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.49%	Equity World Social/Environmental Climate Change	781
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.54%	Equity North America	3,046
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.33%	Equity United States Covered Call Alternative Investments	497
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.88%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.36%	Equity World	2,495
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.92%	Equity United States Social/Environmental	2,139
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	2.16%	Equity World Social/Environmental	71
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.57%	Equity United States	574
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.41%	Equity World	440
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.41%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.36%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.34%	Equity World Social/Environmental Climate Change	214
Xtrackers MSCI World Screened UCITS ETF 1D	0.42%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	18
First Trust US Momentum UCITS ETF Class A USD ACC	1.76%	Equity United States Momentum	84
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.49%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.25%	Equity United States Social/Environmental	127
UBS MSCI World Selection UCITS ETF hEUR acc	0.78%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	3.50%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.44%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	1.43%	Equity World Islamic Investing	1,505
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.92%	Equity United States Social/Environmental	3,107
UBS Core MSCI USA UCITS ETF USD acc	0.57%	Equity United States	3,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.48%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental	8,317
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.09%	Equity United States Dividend	6
HSBC MSCI World UCITS ETF CHF hedged	0.42%	Equity World	92
Invesco S&P 500 Quality UCITS ETF Acc	4.20%	Equity United States Fundamental/Quality	23
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.09%	Equity United States Dividend	81
Robeco 3D Global Equity UCITS ETF USD Acc	0.62%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.59%	Equity United States	1,143
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.57%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.59%	Equity United States	23
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.31%	Equity United States Equal Weighted	27
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	2.16%	Equity World Social/Environmental	286
Invesco Global Active ESG Equity UCITS ETF Acc	1.50%	Equity World Multi-Factor Strategy	2,544
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	10
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.57%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.57%	Equity United States	5,284
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.48%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.41%	Equity World	77
State Street SPDR MSCI World Technology UCITS ETF USD	1.38%	Equity World Technology	1,125
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.46%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.41%	Equity World	602
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.76%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.49%	Equity World Social/Environmental Climate Change	351
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.97%	Equity United States Social/Environmental	1,376
iShares MSCI World UCITS ETF (Dist)	0.41%	Equity World	8,391
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.76%	Equity United States Multi-Factor Strategy	49
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.44%	Equity United States Social/Environmental Climate Change	720
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.57%	Equity United States	1,412
Invesco MSCI USA UCITS ETF Dist	0.57%	Equity United States	1,358
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.57%	Equity United States	9,195
UBS MSCI USA SF UCITS ETF USD acc	0.57%	Equity United States	487
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.54%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	3.56%	Equity United States Fundamental/Quality	1,148
Invesco MSCI World UCITS ETF Dist	0.41%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.36%	Equity World	517
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.57%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.57%	Equity United States	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.35%	Equity World Multi-Factor Strategy	245
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	3.01%	Equity United States Social/Environmental	211
iShares MSCI North America UCITS ETF	0.54%	Equity North America	1,437
Franklin US Mega Cap 100 UCITS ETF Acc	0.81%	Equity United States Large Cap	132
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.57%	Equity United States	142
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.46%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.51%	Equity World Multi-Factor Strategy	1,302
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	3.51%	Equity United States Social/Environmental	50
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.57%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.57%	Equity United States	38,439
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.40%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.92%	Equity United States Social/Environmental	128
UBS Core MSCI World UCITS ETF hGBP acc	0.41%	Equity World	214
CT QR Series US Equity Active UCITS ETF USD Dist	1.96%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	60
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.75%	Equity United States	276
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.92%	Equity United States Social/Environmental	441
iShares MSCI All Country World UCITS ETF USD (Acc)	0.36%	Equity World	31,495
UBS Nasdaq-100 UCITS ETF USD acc	1.66%	Equity United States	512
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.62%	Equity World Social/Environmental	25
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	4.42%	Equity World Technology Social/Environmental Semiconductors	5,196
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.77%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.61%	Equity World Islamic Investing	1,021
Invesco FTSE All-World UCITS ETF Dist	0.35%	Equity World	291
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.57%	Equity United States	97
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	3.51%	Equity United States Social/Environmental	252
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.36%	Equity World	132
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.52%	Equity World Dividend	150
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.62%	Equity United States Value Climate Change	100
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.68%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.44%	Equity World Social/Environmental	98
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	3.01%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.92%	Equity United States Social/Environmental	218
JPMorgan US Equity Active UCITS ETF USD (dist)	1.75%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.43%	Equity World	1,765
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	2.24%	Equity United States Fundamental/Quality	159
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.51%	Equity World Multi-Factor Strategy	10
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.34%	Equity World Social/Environmental Climate Change	156
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	1.75%	Equity United States	350
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.58%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.41%	Equity World Social/Environmental Multi-Asset Strategy	88
WisdomTree AI Infrastructure UCITS ETF - USD Acc	2.88%	Equity World Artificial Intelligence	14
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	1.13%	Equity United States Growth	22
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.41%	Equity World	543
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental	1,963
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.92%	Equity United States Social/Environmental	459
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.36%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	1.66%	Equity United States	93
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.57%	Equity United States	17,022
UBS Core S&P 500 UCITS ETF USD acc	0.56%	Equity United States	2,219
Amundi Prime All Country World UCITS ETF Dist	0.38%	Equity World	5,183
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.92%	Equity United States Social/Environmental	635
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.55%	Equity World Multi-Factor Strategy	813
iShares Edge MSCI USA Momentum Factor UCITS ETF	3.43%	Equity United States Momentum	553
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	3.06%	Equity United States Social/Environmental	398
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.11%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.62%	Equity United States Social/Environmental	1,249
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.57%	Equity United States	394
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	2.75%	Equity World Technology Social/Environmental	1,134
Amundi Core Nasdaq-100 UCITS ETF Acc	1.74%	Equity United States	6
L&G Artificial Intelligence UCITS ETF	1.84%	Equity World Technology Social/Environmental Artificial Intelligence	1,752
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.65%	Equity United States	1,840
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.48%	Equity World Fundamental/Quality	57
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.57%	Equity United States	2,980
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.61%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	0.67%	Equity United States Multi-Factor Strategy	239
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	332
Amundi MSCI World Swap UCITS ETF EUR Acc	0.41%	Equity World	6,761
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.57%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.08%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	474
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.51%	Equity United States Social/Environmental	302
Franklin US Dividend Tilt UCITS ETF (Dis)	0.72%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.57%	Equity United States	728
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.50%	Equity World Multi-Factor Strategy	157
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.86%	Equity United States Social/Environmental	1,911
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.57%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.57%	Equity United States	491

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