Lumentum Holdings

ISIN US55024U1097

WKN A14WK0

Market cap (in EUR)

66,641 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Description

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

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Technology Electronic Components and Manufacturing Electronic Components United States

Financials

Key metrics

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

Income statement (2026)

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

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Capital at risk

What ETF is Lumentum Holdings in?

There are 474 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)	0.23%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,118
Xtrackers MSCI USA Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	924
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental Climate Change	330
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.08%	Equity United States	13,229
Invesco MSCI World UCITS ETF	0.05%	Equity World	8,575
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	15,968
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.24%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	1,212
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.24%	Equity United States	782
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.08%	Equity United States	531
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.25%	Equity United States Equal Weighted	900
Xtrackers S&P 500 Swap UCITS ETF 1D	0.08%	Equity United States	4,247
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	31
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09%	Equity United States Social/Environmental Climate Change	305
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	3,970
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity United States Social/Environmental	1,025
iShares World Equity High Income UCITS ETF USD (Dist)	0.03%	Equity World Covered Call Alternative Investments	665
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Equal Weighted	424
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	767
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.08%	Equity United States	1,769
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.09%	Equity United States Covered Call Alternative Investments	52
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	9
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.37%	Equity United States Mid Cap	3
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	0.05%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.08%	Equity United States	7,278
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.15%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.34%	Equity World Technology Social/Environmental Digitalisation	65
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.24%	Equity United States	743
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.23%	Equity World Momentum Climate Change	601
Xtrackers MSCI USA Swap UCITS ETF 1D	0.08%	Equity United States	2,822
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,663
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity United States Social/Environmental	10,801
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	45
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.57%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.09%	Equity United States Social/Environmental Climate Change	148
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	587
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.08%	Equity United States	2,132
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.25%	Equity United States Equal Weighted	1,601
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	440
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.16%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,503
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.15%	Equity United States Equal Weighted	240
Xtrackers MSCI Innovation UCITS ETF 1C	0.08%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,180
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.07%	Equity United States Social/Environmental Climate Change	2,256
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	635
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	96
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	603
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.24%	Equity United States	1,627
Invesco MSCI North America Swap UCITS ETF Acc	0.07%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.08%	Equity United States	3,269
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	94
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.12%	Equity United States Social/Environmental	356
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	19,660
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.15%	Equity United States Equal Weighted	159
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.16%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.14%	Equity United States Social/Environmental	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.08%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	279
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	0.24%	Equity United States	2,223
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,479
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	212
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	417
Amundi Core MSCI USA Swap UCITS ETF Acc	0.08%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	67
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.24%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,593
L&G Metaverse UCITS ETF USD Acc	0.79%	Equity World Social/Environmental Metaverse	16
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	1,969
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	201
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	11,397
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	961
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	185
First Trust US IPO Index UCITS ETF Acc	2.49%	Equity United States IPO	14
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.12%	Equity World Social/Environmental	1,096
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	168
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.08%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.24%	Equity United States	682
WisdomTree S&P 500 EUR Daily Hedged	0.08%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.08%	Equity United States	1,103
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.86%	Equity United States Equal Weighted	101
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.02%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	127,272
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.15%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	133,426
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	106
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.08%	Equity North America Social/Environmental	258
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	2,518
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	878
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	397
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,830
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,297
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.25%	Equity United States	150
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental	854
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,379
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	34
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.08%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	3,783
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,081
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,123
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental Climate Change	167
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.28%	Equity United States Social/Environmental	2,398
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	606
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.15%	Equity United States Equal Weighted	11,303
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.24%	Equity United States	400
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.08%	Equity United States	1,682
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,445
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	195
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.15%	Equity United States Equal Weighted	624
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.23%	Equity United States Technology	16,810
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.17%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1,420
Franklin S&P 500 Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	279
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	18,080
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.10%	Equity United States	25
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	411
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	221
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.57%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,248
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	685
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.08%	Equity United States	6,252
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,646
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	8,497
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	680
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.15%	Equity United States Equal Weighted	79
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.15%	Equity United States Equal Weighted	1,479
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.15%	Equity United States Equal Weighted	11
Franklin US Dividend Tilt UCITS ETF (Acc)	0.04%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	201
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,119
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.15%	Equity United States Equal Weighted	996
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	30,847
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	995
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,807
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	224
WisdomTree S&P 500	0.08%	Equity United States	185
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.16%	Equity United States Equal Weighted	347
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	120
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.15%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Mid Cap	388
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,622
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,233
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	341
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,867
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.08%	Equity United States	137
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	440
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.80%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.08%	Equity United States	344
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.08%	Equity United States	17
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	676
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	2,309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity United States Social/Environmental	1,267
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	102
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	119
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.24%	Equity United States	1,105
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,797
Xtrackers MSCI USA Swap UCITS ETF 1C	0.08%	Equity United States	4,738
Amundi MSCI Robotics & AI UCITS ETF Acc	1.16%	Equity World Technology Social/Environmental Artificial Intelligence	1,182
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.24%	Equity United States	2,208
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,671
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,001
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	900
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	67
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,579
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	52
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity United States Social/Environmental	72
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.30%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.16%	Equity United States Growth	1,093
UBS S&P 500 SF UCITS ETF USD acc	0.08%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	569
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.18%	Equity World Technology	5,460
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.15%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.09%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	45,378
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,742
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.07%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	4,292
Xtrackers Global Growth Leaders Active UCITS ETF 1C	1.57%	Equity World Growth Moat	7
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,423
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,305
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States Social/Environmental	4,182
Invesco EQQQ Nasdaq-100 UCITS ETF	0.24%	Equity United States	11,723
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	132
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	60
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	16,040
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	63
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	438
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	3,013
Xtrackers MSCI USA ESG UCITS ETF 1D	0.18%	Equity United States Social/Environmental	271
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	20,929
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	123
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,112
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity World Social/Environmental	17
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Social/Environmental	591
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,227
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	100
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	794
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.84%	Equity United States Equal Weighted	47
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	39
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.24%	Equity United States	437
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.09%	Equity United States Multi-Factor Strategy	10
Xtrackers S&P 500 Swap UCITS ETF 1C	0.08%	Equity United States	3,521
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	1,736
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.07%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.12%	Equity United States Social/Environmental	96
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	40
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.14%	Equity United States Social/Environmental	564
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	16,273
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,997
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	282
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	1,777
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.08%	Equity United States	256
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	1,163
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	548
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity United States Multi-Factor Strategy	135
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	206
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity United States Social/Environmental	77
Invesco MSCI USA Universal Screened UCITS ETF	0.13%	Equity United States Social/Environmental	45
Amundi Global Data Center UCITS ETF Acc	0.95%	Equity World Technology Digitalisation	2
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.24%	Equity United States	5,829
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	397
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	94
Invesco Artificial Intelligence Enablers UCITS ETF Acc	2.07%	Equity World Technology Social/Environmental Artificial Intelligence	35
Xtrackers MSCI World ESG UCITS ETF 1C	0.12%	Equity World Social/Environmental	4,989
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Social/Environmental	0
iShares AI Innovation Active UCITS ETF USD (Acc)	2.72%	Equity World Social/Environmental Artificial Intelligence	255
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental Climate Change	137
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	59
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.21%	Equity United States Technology	2,314
WisdomTree Megatrends UCITS ETF USD	0.07%	Equity World Social/Environmental Innovation	58
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.09%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.24%	Equity United States	149
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.25%	Equity United States Equal Weighted	82
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.40%	Equity World Momentum	263
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	688
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	128
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,636
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.24%	Equity United States	2,668
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	4,585
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	157
Invesco S&P 500 Equal Weight UCITS ETF	0.16%	Equity United States Equal Weighted	1,149
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.35%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,623
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.37%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,132
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.24%	Equity United States	1,427
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.09%	Equity United States Multi-Factor Strategy	28
Amundi Russell 1000 Growth UCITS ETF Acc	0.16%	Equity United States Growth	593
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,771
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	1,531
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	255
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	110
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.57%	Equity United States Growth	464
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.89%	Equity World Infrastructure Social/Environmental	475
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	315
Xtrackers MSCI World Momentum ESG UCITS ETF	0.30%	Equity World Momentum	320
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.08%	Equity United States	344
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.36%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,141
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	400
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	593
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	88
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,467
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,603
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.52%	Equity United States Momentum	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	9
iShares Nasdaq 100 UCITS ETF (Acc)	0.25%	Equity United States	24,048
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.08%	Equity United States	304
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.38%	Equity World Momentum	5,283
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,554
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.25%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.08%	Equity United States	104
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	525
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,673
Invesco S&P 500 EUR Hedged UCITS ETF	0.08%	Equity United States	2,771
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	1,762
Amundi MSCI Digital Economy UCITS ETF Acc	1.04%	Equity World Technology Social/Environmental Digitalisation	106
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	0.40%	Equity United States Social/Environmental	101
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.24%	Equity United States Technology	1,821
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,312
WisdomTree NASDAQ-100	0.24%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	57
Invesco S&P 500 UCITS ETF Dist	0.08%	Equity United States	8,828
UBS MSCI USA Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	16,582
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.37%	Equity World Momentum	1,968
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Multi-Factor Strategy	28
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	65
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States Covered Call Alternative Investments	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.08%	Equity United States	3,158
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	663
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	273
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,050
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.37%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.18%	Equity United States Social/Environmental	7,645
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,225
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	884
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.23%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	663
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.16%	Equity United States Social/Environmental Climate Change	351
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,778
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.14%	Equity United States Social/Environmental	364
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.25%	Equity United States Mid Cap	251
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.24%	Equity United States	3,983
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,688
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	129
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	543
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	70
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	3,025
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,946
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.09%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	33
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,699
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	646
Amundi S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	8
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	17,809
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	40
Franklin S&P 500 Information Technology UCITS ETF Acc	0.24%	Equity United States Technology	2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	1,684
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	484
Amundi MSCI All Country World UCITS ETF EUR Acc	0.05%	Equity World	2,381
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.14%	Equity United States Social/Environmental	1,996
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	433
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	134
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.14%	Equity United States Social/Environmental	3,029
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,911
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	61
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	8,094
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	71
Xtrackers MSCI World ESG UCITS ETF 1D	0.12%	Equity World Social/Environmental	14
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,122
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.08%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.25%	Equity United States Equal Weighted	28
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	22
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.08%	Equity United States	4,619
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	74
State Street SPDR MSCI World Technology UCITS ETF USD	0.20%	Equity World Technology	1,066
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	605
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	1,298
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,112
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.35%	Equity United States Multi-Factor Strategy	101
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,381
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,775
Invesco MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,375
UBS MSCI USA SF UCITS ETF USD acc	0.08%	Equity United States	479
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.07%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	516
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.08%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	231
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,370
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	134
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	1,012
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.08%	Equity United States	37,163
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	206
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.24%	Equity United States	238
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.14%	Equity United States Social/Environmental	458
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,496
UBS Nasdaq-100 UCITS ETF USD acc	0.25%	Equity United States	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.09%	Equity World Islamic Investing	984
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.89%	Equity World Infrastructure Social/Environmental	40
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	87
Amundi MSCI All Country World UCITS ETF USD Acc	0.05%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	208
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,629
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.24%	Equity United States	350
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.09%	Equity United States Covered Call Alternative Investments	4
WisdomTree AI Infrastructure UCITS ETF - USD Acc	0.93%	Equity World Artificial Intelligence	11
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.16%	Equity United States Growth	20
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	545
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,819
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	426
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.25%	Equity United States	64
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.08%	Equity United States	15,959
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	2,019
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,603
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.19%	Equity World Multi-Factor Strategy	751
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.52%	Equity United States Momentum	523
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,157
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	376
Amundi Core Nasdaq-100 UCITS ETF Acc	0.29%	Equity United States	5
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Technology Social/Environmental	1,029
L&G Artificial Intelligence UCITS ETF	1.68%	Equity World Technology Social/Environmental Artificial Intelligence	1,771
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.25%	Equity United States	1,588
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.08%	Equity United States	2,809
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.11%	Equity United States Social/Environmental Climate Change	95
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,503
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.08%	Equity United States	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.02%	Equity United States	8
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	682
Franklin US Dividend Tilt UCITS ETF (Dis)	0.04%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	1,523
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	478

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