Lumentum Holdings

ISIN US55024U1097

WKN A14WK0

Market cap (in EUR)

46,885 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Description

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

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Technology Electronic Components and Manufacturing Electronic Components United States

Financials

Key metrics

Market capitalisation, EUR	46,885 m
EPS, EUR	4.65
P/B ratio	16.7
P/E ratio	128.7
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	1,513 m
Net income, EUR	24 m
Profit margin	1.57%

What ETF is Lumentum Holdings in?

There are 311 ETFs which contain Lumentum Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lumentum Holdings is the iShares AI Innovation Active UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.28%	Equity World Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.06%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,045
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	1,008
Invesco MSCI World Equal Weight UCITS ETF	0.13%	Equity World Equal Weighted	1,582
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	14,899
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.16%	Equity United States Social/Environmental	95
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	1,081
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	40
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	15,411
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,934
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.27%	Equity United States	761
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	1,207
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.14%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	1,443
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	19
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	79
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	3,671
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	673
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	580
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Social/Environmental	1,048
iShares World Equity High Income UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	515
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Equal Weighted	425
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity United States Multi-Factor Strategy	134
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	217
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity United States Social/Environmental	72
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	47
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.29%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	4
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	393
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.18%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	93
Invesco Artificial Intelligence Enablers UCITS ETF	2.50%	Equity World Technology Social/Environmental Artificial Intelligence	32
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.40%	Equity World Technology Social/Environmental Digitalisation	60
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,727
Xtrackers MSCI World ESG UCITS ETF 1C	0.16%	Equity World Social/Environmental	4,966
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity United States Social/Environmental	10,568
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	38
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.12%	Equity United States Social/Environmental Climate Change	145
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	574
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,436
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	444
iShares AI Innovation Active UCITS ETF USD (Acc)	2.88%	Equity World Social/Environmental Artificial Intelligence	219
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental Climate Change	136
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	238
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	60
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.25%	Equity United States Technology	1,957
Xtrackers MSCI Innovation UCITS ETF 1C	0.10%	Equity World Social/Environmental Innovation	6
WisdomTree Megatrends UCITS ETF USD	0.09%	Equity World Social/Environmental Innovation	55
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	729
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,229
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	72
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Equity United States Multi-Factor Strategy	108
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	79
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.26%	Equity United States	132
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.48%	Equity World Momentum	243
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.14%	Equity World Equal Weighted	41
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	66
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	106
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,534
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.27%	Equity United States	2,480
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	428
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	18,979
Invesco S&P 500 Equal Weight UCITS ETF	0.26%	Equity United States Equal Weighted	1,141
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.43%	Equity United States Multi-Factor Strategy	3
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.20%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	306
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.48%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.10%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	2,851
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.06%	Equity United States Multi-Factor Strategy	28
Xtrackers Nasdaq 100 UCITS ETF 1C	0.29%	Equity United States	1,993
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,186
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	201
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Russell 1000 Growth UCITS ETF Acc	0.01%	Equity United States Growth	571
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,508
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	108
L&G Metaverse UCITS ETF USD Acc	0.98%	Equity World Social/Environmental Metaverse	15
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.37%	Equity United States Growth	431
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	2.33%	Equity World Infrastructure Social/Environmental	477
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	212
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	11,098
Xtrackers MSCI World Momentum ESG UCITS ETF	0.37%	Equity World Momentum	271
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	899
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	186
First Trust US IPO Index UCITS ETF Acc	2.64%	Equity United States IPO	14
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.49%	Equity World Mid Cap	7
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.16%	Equity World Social/Environmental	1,049
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,131
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	434
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.24%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	569
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.00%	Equity World Technology Social/Environmental Artificial Intelligence	7,132
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	81
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,124
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.27%	Equity United States	625
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,509
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.59%	Equity United States Momentum	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.27%	Equity United States	22,294
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.59%	Equity United States Equal Weighted	100
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	33
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.45%	Equity World Momentum	4,530
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.03%	Equity United States Social/Environmental Climate Change	7
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.27%	Equity United States	2
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	433
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	123,324
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	2,075
Amundi MSCI Digital Economy UCITS ETF Acc	1.13%	Equity World Technology Social/Environmental Digitalisation	99
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.48%	Equity United States Social/Environmental	87
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	129,301
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	248
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.25%	Equity United States Technology	1,656
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,266
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	807
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	59
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	377
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,265
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.27%	Equity United States	138
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental	876
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	14,683
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.42%	Equity World Momentum	1,867
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Multi-Factor Strategy	28
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,269
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	6
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Social/Environmental	4
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	590
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	969
Amundi S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	3,787
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,591
Xtrackers MSCI USA ESG UCITS ETF 1C	0.23%	Equity United States Social/Environmental	7,379
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,190
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	704
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.25%	Equity United States Covered Call Alternative Investments	6
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	617
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.19%	Equity United States Social/Environmental Climate Change	350
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	9,938
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.15%	Equity United States Social/Environmental	431
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.32%	Equity United States Mid Cap	261
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental Climate Change	189
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.27%	Equity United States	3,614
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	756
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10,971
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	118
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	5
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,918
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,480
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,440
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	30
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	211
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,721
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	589
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	549
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.25%	Equity United States Technology	15,421
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	6,591
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.22%	Equity United States Social/Environmental	10
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,404
Franklin S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	280
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	17,992
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.11%	Equity United States	30
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	17,098
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Equal Weighted	446
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	173
Franklin S&P 500 Information Technology UCITS ETF Acc	0.29%	Equity United States Technology	2
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.37%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	368
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	8,592
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	74
Amundi Global Memory Chips UCITS ETF Acc	1.14%	Equity World Technology Semiconductors	161
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,445
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	1,932
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	712
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	423
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,925
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	29,377
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,727
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,036
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.23%	Equity United States Social/Environmental	225
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	183
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.26%	Equity United States Equal Weighted	357
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	7,893
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	75
Xtrackers MSCI World ESG UCITS ETF 1D	0.16%	Equity World Social/Environmental	14
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	394
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,216
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,599
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,769
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,045
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	436
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	135
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	20
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental Climate Change	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	17
State Street SPDR MSCI World Technology UCITS ETF USD	0.22%	Equity World Technology	1,000
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	856
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	2,143
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental	1,228
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	886
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	217
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.85%	Equity United States Small Cap	86
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	1,210
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,022
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.43%	Equity United States Multi-Factor Strategy	91
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,742
Amundi MSCI Robotics & AI UCITS ETF Acc	1.29%	Equity World Technology Social/Environmental Artificial Intelligence	1,092
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,351
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	8,511
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,487
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,912
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	216
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,328
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,237
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	51
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity United States Social/Environmental	67
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	390
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	851
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.02%	Equity United States Growth	991
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.17%	Equity United States Social/Environmental	115
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	473
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	29,494
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	631
UBS Nasdaq-100 UCITS ETF USD acc	0.27%	Equity United States	329
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.22%	Equity World Technology	4,983
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	44,595
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.06%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,634
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	28
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Equal Weighted	4,411
Xtrackers Global Growth Leaders Active UCITS ETF 1C	2.57%	Equity World Growth Moat	7
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,163
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	2.33%	Equity World Infrastructure Social/Environmental	40
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.19%	Equity United States Social/Environmental	4,303
Invesco EQQQ Nasdaq-100 UCITS ETF	0.27%	Equity United States	10,801
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.48%	Equity United States Multi-Factor Strategy	137
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	51
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	15,300
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	105
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	199
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2,973
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,577
Xtrackers MSCI USA ESG UCITS ETF 1D	0.23%	Equity United States Social/Environmental	263
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.85%	Equity United States Small Cap	225
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	19,664
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	8
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	19
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	5
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	534
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1,727
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	413
UBS Nasdaq-100 UCITS ETF USD dis	0.27%	Equity United States	28
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.11%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,036
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	1,839
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,543
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	731
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity World Social/Environmental	17
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States Social/Environmental	453
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	663
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.89%	Equity United States Equal Weighted	40
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.59%	Equity United States Momentum	600
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,105
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	344
Amundi Core Nasdaq-100 UCITS ETF Acc	0.29%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.10%	Equity World Technology Social/Environmental	917
L&G Artificial Intelligence UCITS ETF	2.38%	Equity World Technology Social/Environmental Artificial Intelligence	1,596
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	5
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.27%	Equity United States	1,473
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.25%	Equity World Technology Social/Environmental Innovation	6
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	655
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	1,364
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	471
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	10

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