BLACKBERRY LTD (CA09228F1036) in ETFs

ETF	Weight	Investment focus	Holdings	TER	Fund size (in m EUR)	Return 1Y
SPDR MSCI ACWI IMI UCITS ETF	0.00%	Equity World	1,889	0.17%	519	3.46%
SPDR MSCI World Small Cap UCITS ETF	0.05%	Equity World Small Cap	3,524	0.45%	700	-2.40%
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc	0.12%	Equity World Technology Social/Environmental Innovation	235	0.45%	145	4.72%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	5,821	0.24%	207	3.90%
iShares Digital Security UCITS ETF USD (Acc)	0.96%	Equity World Technology Social/Environmental Cybersecurity	109	0.40%	1,492	4.24%
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.10%	Equity World Technology Social/Environmental Fintech	98	0.35%	4	-
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc	0.13%	Equity World Technology Social/Environmental Digitalisation	176	0.45%	128	5.21%
Rize Cybersecurity and Data Privacy UCITS ETF	2.06%	Equity World Technology Cybersecurity	31	0.45%	109	-2.30%
Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C	0.05%	Equity World Technology Social/Environmental Artificial Intelligence	80	0.35%	719	14.99%
iShares MSCI World Small Cap UCITS ETF	0.04%	Equity World Small Cap	3,426	0.35%	2,629	-1.87%
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.02%	Equity World Small Cap	1,944	0.35%	63	-0.99%
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	1,618	0.12%	11	-
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	1,705	0.40%	-	8.98%
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.01%	Equity North America Social/Environmental	1,618	0.12%	58	-
L&G Cyber Security UCITS ETF	4.67%	Equity World Technology Cybersecurity	43	0.69%	2,221	-3.28%
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc	0.67%	Equity World Infrastructure Social/Environmental	129	0.45%	68	3.22%
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc)	0.09%	Equity World Small Cap	1,402	0.25%	59	-
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C)	0.03%	Equity World Multi-Factor Strategy	1,118	0.40%	37	-2.15%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	5,821	0.24%	187	4.13%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD	0.03%	Equity World Multi-Factor Strategy	1,118	0.40%	3	-2.58%
iShares Digital Security UCITS ETF USD (Dist)	0.96%	Equity World Technology Social/Environmental Cybersecurity	109	0.40%	112	4.29%

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BLACKBERRY LTD ISIN CA09228F1036

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