Dell Technologies, Inc.

ISIN US24703L2025

WKN A2N6WP

Market cap (in EUR)

245,664 m

Country

United States

Sector

Technology

Dividend yield

0.53%

Overview

Description

Dell Technologies, Inc. is a technology company, providing customers with a broad and innovative solution portfolio to help customers modernize their information technology (IT) infrastructure, address workforce transformation, and offer critical solutions that keep people and organizations connected. It operates through the following segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment includes servers, networking, and storage, as well as services and third-party software and peripherals that are closely tied to the sale of ISG hardware. The CSG segment includes designs for commercial and consumer customers of desktops, thin client products, and notebooks. The company was founded by Michael Saul Dell in 1984 and is headquartered in Round Rock, TX.

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Technology Hardware Computer Hardware and Storage United States

Financials

Key metrics

Market capitalisation, EUR	245,664 m
EPS, EUR	10.82
P/B ratio	-
P/E ratio	34.4
Dividend yield	0.53%

Income statement (2025)

Revenue, EUR	99,714 m
Net income, EUR	5,205 m
Profit margin	5.22%

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What ETF is Dell Technologies, Inc. in?

There are 508 ETFs which contain Dell Technologies, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Dell Technologies, Inc. is the Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.33%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	1,206
Xtrackers MSCI USA Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	971
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	7.18%	Equity World Social/Environmental Circular Economy	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.32%	Equity United States Social/Environmental Climate Change	342
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.20%	Equity United States	13,503
Invesco MSCI World UCITS ETF Acc	0.15%	Equity World	9,430
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	16,718
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	1,749
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.20%	Equity United States	549
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	693
Xtrackers S&P 500 Swap UCITS ETF 1D	0.20%	Equity United States	3,863
CT QR Series Global Equity Active UCITS ETF USD Dist	0.42%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.18%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.14%	Equity World	36
iShares AI Infrastructure UCITS ETF USD (Acc)	2.33%	Equity World Social/Environmental Artificial Intelligence	1,344
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.28%	Equity United States Social/Environmental Climate Change	326
Amundi Core MSCI USA UCITS ETF Acc	0.21%	Equity United States	4,564
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity United States Social/Environmental	996
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.70%	Equity World Social/Environmental	0
iShares World Equity High Income UCITS ETF USD (Dist)	0.14%	Equity World Covered Call Alternative Investments	817
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Equal Weighted	458
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.14%	Equity World	852
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.49%	Equity United States Dividend	692
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.20%	Equity United States	1,883
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.24%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.22%	Equity United States Covered Call Alternative Investments	56
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.21%	Equity United States	7,423
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.36%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.41%	Equity World Technology Social/Environmental Digitalisation	68
Xtrackers MSCI USA Swap UCITS ETF 1D	0.21%	Equity United States	2,944
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,703
Franklin US Income Equity Focus UCITS ETF (Dis)	0.60%	Equity United States Dividend	92
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity United States Social/Environmental	11,505
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	50
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.77%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.80%	Equity United States Growth	6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	619
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.20%	Equity United States	2,252
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	2,024
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.20%	Equity United States	454
Amundi Core MSCI World Swap UCITS ETF Dist	0.15%	Equity World	6,806
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.05%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	256
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	745
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	2,458
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	84
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.11%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	111
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.70%	Equity World Value	388
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.32%	Equity United States Social/Environmental	653
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.31%	Equity World Dividend	10,175
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.70%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.20%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.20%	Equity United States	3,413
UBS Core S&P 500 UCITS ETF hGBP dis	0.20%	Equity United States	75
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.29%	Equity United States Social/Environmental	456
iShares Core S&P 500 UCITS ETF USD (Dist)	0.20%	Equity United States	20,595
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	114
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.32%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.20%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	277
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.15%	Equity World	14,422
UBS Core S&P 500 UCITS ETF hEUR acc	0.20%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	446
CT QR Series Global Equity Active UCITS ETF USD Acc	0.42%	Equity World Fundamental/Quality	182
Amundi Core MSCI USA Swap UCITS ETF Acc	0.21%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,351
iShares MSCI World Swap UCITS ETF USD (Acc)	0.15%	Equity World	2,203
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	216
Xtrackers MSCI USA UCITS ETF 1C	0.21%	Equity United States	12,180
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.37%	Equity World Multi-Factor Strategy	410
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.21%	Equity United States	192
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.20%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	124
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.31%	Equity United States Multi-Factor Strategy	20
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	2.49%	Equity World Technology Social/Environmental Artificial Intelligence	8,246
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.32%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	0.70%	Equity World Value	6,477
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.22%	Equity North America Social/Environmental	30
WisdomTree S&P 500 EUR Daily Hedged	0.20%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.20%	Equity United States	1,113
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental Climate Change	14
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	132,896
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.24%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	139,790
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.46%	Equity World Dividend	583
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.22%	Equity North America Social/Environmental	272
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.20%	Equity United States	2,692
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	997
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	317
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.14%	Equity World	1,927
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	7.46%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	63
UBS Core MSCI USA UCITS ETF USD dis	0.21%	Equity United States	1,369
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.32%	Equity United States Social/Environmental	862
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.18%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	675
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.53%	Equity World Social/Environmental	501
iShares MSCI USA UCITS ETF (Acc)	0.21%	Equity United States	4,769
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	734
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.25%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	43
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.01%	Equity World Technology Quantum Computing	291
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.24%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	101
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.21%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	2,115
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.70%	Equity World Social/Environmental	12
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.14%	Equity World	2,196
iShares Core MSCI World UCITS ETF USD (Dist)	0.15%	Equity World	629
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	11,766
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.69%	Equity World Social/Environmental	69
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	5
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.20%	Equity United States	1,846
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.15%	Equity World	28
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.24%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.15%	Equity World	1,508
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.24%	Equity United States	205
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	649
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.55%	Equity United States Technology	17,748
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	8,371
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	1,498
Franklin S&P 500 Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	297
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.20%	Equity United States	19,398
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.24%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Equal Weighted	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	244
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	4,245
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.20%	Equity United States Value	1,177
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.80%	Equity United States Growth	1
Robeco 3D Global Equity UCITS ETF USD Dis	0.33%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.15%	Equity World	5,471
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	0.12%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.21%	Equity United States	6,618
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.14%	Equity World	1,665
HSBC S&P 500 UCITS ETF USD	0.20%	Equity United States	9,218
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.32%	Equity United States Social/Environmental Climate Change	704
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	103
HSBC USA Screened Equity UCITS ETF USD	0.09%	Equity United States Social/Environmental Climate Change	848
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,343
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.24%	Equity United States Equal Weighted	10
Franklin US Dividend Tilt UCITS ETF (Acc)	0.30%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.15%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	6,530
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	4,262
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.24%	Equity United States Equal Weighted	918
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.20%	Equity United States	33,475
iShares MSCI World Screened UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.14%	Equity World	4,031
WisdomTree S&P 500	0.20%	Equity United States	200
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	372
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.15%	Equity World	48
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Innovation	27
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.24%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	121
iShares MSCI World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,640
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	2,907
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.20%	Equity United States	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.13%	Equity North America Social/Environmental Climate Change	449
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.15%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.21%	Equity United States	352
First Trust Cloud Computing UCITS ETF Acc	1.73%	Equity World Technology Cloud Technology	386
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.21%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.20%	Equity North America	3,126
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.15%	Equity World	648
Xtrackers S&P 500 UCITS ETF 4C	0.20%	Equity United States	2,667
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity United States Social/Environmental	1,319
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	973
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	96
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.53%	Equity United States Value	351
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity United States Social/Environmental	122
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.15%	Equity World	1,855
Xtrackers MSCI USA Swap UCITS ETF 1C	0.21%	Equity United States	4,880
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.20%	Equity United States	2,760
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.15%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.82%	Equity United States Islamic Investing	575
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	55,656
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	2,297
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.20%	Equity United States	897
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.14%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,669
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity United States Social/Environmental	77
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.15%	Equity World	57
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.46%	Equity World Dividend	1,597
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.05%	Equity United States Growth	1,162
UBS S&P 500 SF UCITS ETF USD acc	0.20%	Equity United States	202
HSBC S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	579
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.50%	Equity World Technology	5,931
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.24%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.20%	Equity United States	47,807
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	1,813
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.14%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Equal Weighted	4,841
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,488
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15%	Equity World	5,428
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.37%	Equity United States Social/Environmental	4,470
Xtrackers FTSE All-World UCITS ETF 1C	0.13%	Equity World	169
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.47%	Equity United States Multi-Factor Strategy	140
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.32%	Equity United States Social/Environmental	56
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	16,789
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.20%	Equity United States	69
Amundi MSCI World Swap UCITS ETF EUR Dist	0.15%	Equity World	463
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.15%	Equity World	22,149
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.14%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	140
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.24%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,465
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.25%	Equity World Social/Environmental Catholic principles	173
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,271
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States Social/Environmental	618
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	705
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.13%	Equity North America Social/Environmental Climate Change	43
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	67
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.24%	Equity United States Social/Environmental Climate Change	5
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.37%	Equity World Technology Social/Environmental Innovation	3
Xtrackers S&P 500 Swap UCITS ETF 1C	0.20%	Equity United States	3,873
Invesco MSCI World Equal Weight UCITS ETF Acc	0.13%	Equity World Equal Weighted	1,878
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.70%	Equity World Value	3,920
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.45%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.14%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.15%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.14%	Equity United States Value	132
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.29%	Equity United States Social/Environmental	106
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.21%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.32%	Equity United States Social/Environmental	605
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States	17,542
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	2,141
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.11%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.14%	Equity World	293
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	1,600
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.20%	Equity United States	174
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.15%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	1,137
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	570
Franklin U.S. Equity UCITS ETF	0.45%	Equity United States Multi-Factor Strategy	55
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.28%	Equity United States Social/Environmental	1,545
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.22%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.23%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.15%	Equity World Multi-Factor Strategy	184
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.18%	Equity United States Social/Environmental	45
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	434
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.13%	Equity World	107
Invesco Artificial Intelligence Enablers UCITS ETF Acc	4.29%	Equity World Technology Social/Environmental Artificial Intelligence	38
Robeco 3D US Equity UCITS ETF A USD	0.45%	Equity United States Social/Environmental	373
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.52%	Equity World Technology Social/Environmental	71
L&G Cyber Security Innovation UCITS ETF USD Acc	2.73%	Equity World Social/Environmental Cybersecurity	44
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.31%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	77
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.20%	Equity United States	59
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.58%	Equity United States Technology	2,213
WisdomTree Megatrends UCITS ETF USD	0.16%	Equity World Social/Environmental Innovation	57
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.50%	Equity United States	159
WisdomTree US Value UCITS ETF USD (Acc)	1.16%	Equity United States Value	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.40%	Equity United States Equal Weighted	92
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.95%	Equity World Momentum	269
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.31%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.15%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.15%	Equity World	762
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.70%	Equity World Social/Environmental	0
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.18%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.27%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,694
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.20%	Equity United States	4,979
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	165
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,150
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.82%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.15%	Equity World	9,014
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.47%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.21%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.32%	Equity United States Value	154
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	3,369
Amundi Core MSCI World Swap UCITS ETF Acc	0.15%	Equity World	15
Amundi Russell 1000 Growth UCITS ETF Acc	0.05%	Equity United States Growth	594
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	1,965
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.12%	Equity World	3,374
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.31%	Equity World Dividend	3,201
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	282
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.11%	Equity World Fundamental/Quality	243
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	159
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.80%	Equity United States Growth	632
iShares FTSE All-World UCITS ETF USD (Dist)	0.13%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Climate Change	340
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.21%	Equity United States	351
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.15%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.15%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	1,171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	419
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.24%	Equity United States Equal Weighted	40
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.21%	Equity United States	617
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	102
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	15,721
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.52%	Equity World Technology Social/Environmental	1,558
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.21%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,916
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.97%	Equity United States Momentum	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.20%	Equity United States	309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.21%	Equity United States	24
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.53%	Equity World Momentum	5,513
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.15%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.15%	Equity World	1,633
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.24%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.21%	Equity United States	109
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.15%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.15%	Equity World	5,956
Invesco S&P 500 EUR Hedged UCITS ETF	0.20%	Equity United States	2,837
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	1,796
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	0.31%	Equity United States Social/Environmental	110
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.54%	Equity United States Technology	1,995
L&G US Equity UCITS ETF	0.21%	Equity United States Social/Environmental	1,382
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	73
Invesco S&P 500 UCITS ETF Dist	0.20%	Equity United States	9,384
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	24,152
UBS MSCI USA Universal UCITS ETF USD acc	0.22%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	18,301
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.74%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.14%	Equity World	71
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.33%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.20%	Equity United States	3,395
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	285
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.13%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.20%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.14%	Equity World Social/Environmental	1,137
UBS Core S&P 500 UCITS ETF USD dis	0.20%	Equity United States	1,299
UBS Core S&P 500 UCITS ETF hCHF acc	0.20%	Equity United States	788
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.21%	Equity United States	685
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.37%	Equity United States Social/Environmental Climate Change	373
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.21%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	11,781
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.32%	Equity United States Social/Environmental	390
iShares FTSE All-World UCITS ETF USD (Acc)	0.13%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	0.78%	Equity World Social/Environmental Metaverse	90
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	2,732
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental	138
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	418
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	684
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.14%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.21%	Equity United States	3,122
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	3,381
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.23%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	6,187
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,771
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	765
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.26%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.20%	Equity United States	5
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.25%	Equity World Social/Environmental Catholic principles	92
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	18,696
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.14%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.12%	Equity World	115
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.38%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.57%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.20%	Equity United States	1,768
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.20%	Equity North America	3,109
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	502
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.14%	Equity World	2,523
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.32%	Equity United States Social/Environmental	2,165
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.21%	Equity United States	577
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.15%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.14%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.15%	Equity World Social/Environmental	137
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.52%	Equity World Islamic Investing	1,537
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental	3,115
UBS Core MSCI USA UCITS ETF USD acc	0.21%	Equity United States	3,047
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	196
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	8,424
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.49%	Equity United States Dividend	6
HSBC MSCI World UCITS ETF CHF hedged	0.15%	Equity World	92
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.49%	Equity United States Dividend	82
Robeco 3D Global Equity UCITS ETF USD Acc	0.33%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.21%	Equity United States	1,161
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.21%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.40%	Equity United States Equal Weighted	25
Amundi Core S&P 500 UCITS ETF Acc	0.19%	Equity United States	25
Invesco Global Active ESG Equity UCITS ETF Acc	0.37%	Equity World Multi-Factor Strategy	2,559
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.20%	Equity United States	5,365
Amundi MSCI World Swap UCITS ETF USD Acc	0.15%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	132
State Street SPDR MSCI World Technology UCITS ETF USD	0.50%	Equity World Technology	1,146
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.32%	Equity United States Value	1,118
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.15%	Equity World	607
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.32%	Equity United States Social/Environmental	1,390
iShares MSCI World UCITS ETF (Dist)	0.15%	Equity World	8,515
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.82%	Equity United States Multi-Factor Strategy	49
WisdomTree Global Value UCITS ETF USD (Acc)	0.62%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.20%	Equity United States	1,439
Invesco MSCI USA UCITS ETF Dist	0.21%	Equity United States	1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.20%	Equity United States	9,325
UBS MSCI USA SF UCITS ETF USD acc	0.21%	Equity United States	492
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.20%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.15%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.14%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.21%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.21%	Equity United States	302
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	247
iShares MSCI North America UCITS ETF	0.20%	Equity North America	1,433
Franklin US Mega Cap 100 UCITS ETF Acc	0.26%	Equity United States Large Cap	139
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.20%	Equity United States	145
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	1,383
Invesco S&P 500 UCITS ETF Acc	0.20%	Equity United States	38,504
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.20%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.15%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.32%	Equity United States Social/Environmental	125
UBS Core MSCI World UCITS ETF hGBP acc	0.15%	Equity World	290
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.32%	Equity United States Social/Environmental	447
iShares MSCI All Country World UCITS ETF USD (Acc)	0.14%	Equity World	31,796
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	25
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.31%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	297
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.20%	Equity United States	98
iShares Edge MSCI USA Value Factor UCITS ETF	1.53%	Equity United States Value	3,128
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.14%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.27%	Equity World Dividend	167
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental	221
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,785
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.22%	Equity United States Covered Call Alternative Investments	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15%	Equity World	552
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.05%	Equity United States Growth	25
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	2,009
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	465
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.14%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.20%	Equity United States	17,256
UBS Core S&P 500 UCITS ETF USD acc	0.20%	Equity United States	2,262
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	5,262
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.74%	Equity World Multi-Factor Strategy	821
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.69%	Equity United States Social/Environmental	644
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.97%	Equity United States Momentum	567
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.21%	Equity United States Social/Environmental	1,339
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.21%	Equity United States	399
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.23%	Equity World Technology Social/Environmental	1,136
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.20%	Equity United States	3,040
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.17%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	242
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	340
Amundi MSCI World Swap UCITS ETF EUR Acc	0.15%	Equity World	6,853
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.21%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	480
Franklin US Dividend Tilt UCITS ETF (Dis)	0.30%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.20%	Equity United States	740
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.37%	Equity World Multi-Factor Strategy	159
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	1,991
UBS MSCI USA UCITS ETF USD dis	0.21%	Equity United States	498
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.20%	Equity United States	12

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