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 519 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)	0.40%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.18%	Equity World	1,208
Xtrackers MSCI USA Screened UCITS ETF 1C	0.26%	Equity United States Social/Environmental	913
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	5.69%	Equity World Social/Environmental Circular Economy	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.47%	Equity United States Social/Environmental Climate Change	332
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.24%	Equity United States	12,655
Invesco MSCI World UCITS ETF Acc	0.18%	Equity World	9,492
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	15,834
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	1,750
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.24%	Equity United States	529
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	711
Xtrackers S&P 500 Swap UCITS ETF 1D	0.24%	Equity United States	3,187
CT QR Series Global Equity Active UCITS ETF USD Dist	0.51%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.16%	Equity World	38
iShares AI Infrastructure UCITS ETF USD (Acc)	2.50%	Equity World Social/Environmental Artificial Intelligence	1,286
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.38%	Equity United States Social/Environmental Climate Change	322
Amundi Core MSCI USA UCITS ETF Acc	0.24%	Equity United States	4,403
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity United States Social/Environmental	403
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.74%	Equity World Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Dist)	0.14%	Equity World Covered Call Alternative Investments	936
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	465
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	877
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.80%	Equity United States Dividend	772
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.24%	Equity United States	1,847
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.28%	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	54
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	6
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	0.25%	Equity United States	7,283
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	0.44%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.47%	Equity World Technology Social/Environmental Digitalisation	63
Xtrackers MSCI USA Swap UCITS ETF 1D	0.25%	Equity United States	2,856
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	78
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,671
Franklin US Income Equity Focus UCITS ETF (Dis)	0.64%	Equity United States Dividend	93
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity United States Social/Environmental	11,104
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	52
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	2.13%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.90%	Equity United States Growth	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	609
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.24%	Equity United States	2,235
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	2,279
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.25%	Equity United States	447
Amundi Core MSCI World Swap UCITS ETF Dist	0.18%	Equity World	6,673
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.06%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	259
Amundi Core MSCI World UCITS ETF 2 Acc	0.18%	Equity World	338
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,138
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.20%	Equity United States Social/Environmental Climate Change	2,664
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	82
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.17%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	111
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.83%	Equity World Value	383
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental	273
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.74%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.23%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.24%	Equity United States	3,174
UBS Core S&P 500 UCITS ETF hGBP dis	0.25%	Equity United States	72
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.33%	Equity United States Social/Environmental	412
iShares Core S&P 500 UCITS ETF USD (Dist)	0.25%	Equity United States	20,033
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	133
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.40%	Equity United States Social/Environmental	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.24%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.17%	Equity World	14,198
UBS Core S&P 500 UCITS ETF hEUR acc	0.25%	Equity United States	212
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental	32
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	446
CT QR Series Global Equity Active UCITS ETF USD Acc	0.51%	Equity World Fundamental/Quality	176
Amundi Core MSCI USA Swap UCITS ETF Acc	0.25%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,321
iShares MSCI World Swap UCITS ETF USD (Acc)	0.18%	Equity World	2,317
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	213
Xtrackers MSCI USA UCITS ETF 1C	0.25%	Equity United States	12,520
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.47%	Equity World Multi-Factor Strategy	391
UBS Core MSCI World UCITS ETF hEUR acc	0.18%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.24%	Equity United States	179
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.24%	Equity United States	53
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.37%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	148
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	2.88%	Equity World Technology Social/Environmental Artificial Intelligence	7,484
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.39%	Equity United States Value	1
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.10%	Equity United States Growth	2
iShares Edge MSCI World Value Factor UCITS ETF	0.83%	Equity World Value	6,199
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.26%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.25%	Equity United States	1
WisdomTree S&P 500 EUR Daily Hedged	0.24%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.24%	Equity United States	1,081
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental Climate Change	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	130,304
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	136,881
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.77%	Equity World Dividend	591
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.26%	Equity North America Social/Environmental	266
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.24%	Equity United States	2,637
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	976
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States Social/Environmental	328
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.16%	Equity World	1,891
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	5.77%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.24%	Equity United States	1,389
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.40%	Equity United States Social/Environmental	934
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.22%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	708
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.63%	Equity World Social/Environmental	489
iShares MSCI USA UCITS ETF (Acc)	0.24%	Equity United States	4,708
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	720
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.31%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	527
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.24%	Equity World Technology Quantum Computing	271
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	103
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.25%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	4,227
Amundi MSCI World Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	2,064
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.74%	Equity World Social/Environmental	12
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.16%	Equity World	2,134
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	643
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12,174
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.84%	Equity World Social/Environmental	69
Franklin S&P World Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	5
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.24%	Equity United States	1,512
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.82%	Equity World Technology Innovation	96
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.18%	Equity World	31
UBS MSCI World UCITS ETF USD dis	0.18%	Equity World	1,478
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.30%	Equity United States	229
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	30
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	694
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.62%	Equity United States Technology	16,214
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	8,546
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	1,432
Franklin S&P 500 Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.25%	Equity United States	18,974
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	275
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.30%	Equity United States	24
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	544
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	249
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	4,158
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.22%	Equity United States Value	1,221
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.90%	Equity United States Growth	1
Robeco 3D Global Equity UCITS ETF USD Dis	0.40%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.18%	Equity World	5,350
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	588
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.25%	Equity United States	7,038
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.16%	Equity World	1,614
HSBC S&P 500 UCITS ETF USD	0.25%	Equity United States	8,831
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.47%	Equity United States Social/Environmental Climate Change	674
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	106
HSBC USA Screened Equity UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	807
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,564
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	13
Franklin US Dividend Tilt UCITS ETF (Acc)	0.23%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.18%	Equity World	195
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	6,559
Invesco FTSE All-World UCITS ETF Acc	0.16%	Equity World	4,246
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.16%	Equity World	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	954
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.25%	Equity United States	33,156
iShares MSCI World Screened UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	984
UBS MSCI ACWI SF UCITS ETF USD acc	0.16%	Equity World	3,937
WisdomTree S&P 500	0.24%	Equity United States	205
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.23%	Equity United States	28
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	382
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States	127
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.18%	Equity World	47
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Innovation	25
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	114
iShares MSCI World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	5,097
Amundi Core MSCI World UCITS ETF USD Dist	0.18%	Equity World	1,616
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	255
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	2,856
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.24%	Equity United States	133
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.21%	Equity North America Social/Environmental Climate Change	441
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.64%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.25%	Equity United States	342
First Trust Cloud Computing UCITS ETF Acc	1.73%	Equity World Technology Cloud Technology	340
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.24%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.23%	Equity North America	3,036
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.18%	Equity World	627
Xtrackers S&P 500 UCITS ETF 4C	0.25%	Equity United States	2,653
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity United States Social/Environmental	1,286
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	963
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	91
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1D	2.88%	Equity World Technology Social/Environmental Artificial Intelligence	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.83%	Equity United States Value	324
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.26%	Equity United States Social/Environmental	113
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.18%	Equity World	1,794
Xtrackers MSCI USA Swap UCITS ETF 1C	0.25%	Equity United States	4,814
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.25%	Equity United States	2,656
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.18%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.94%	Equity United States Islamic Investing	571
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	56,643
HSBC MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	2,206
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.24%	Equity United States	879
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.16%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,626
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity United States Social/Environmental	73
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	56
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.77%	Equity World Dividend	1,612
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	36
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.06%	Equity United States Growth	1,215
UBS S&P 500 SF UCITS ETF USD acc	0.24%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	570
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.57%	Equity World Technology	5,333
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.25%	Equity United States	46,424
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.19%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,789
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.20%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	5,670
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.16%	Equity World	98
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,502
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	5,322
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.47%	Equity United States Social/Environmental	4,219
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	183
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.57%	Equity United States Multi-Factor Strategy	140
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	16,439
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.25%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	0.18%	Equity World	459
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	3,226
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	21,863
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.14%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	137
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.30%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,456
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.30%	Equity World Social/Environmental Catholic principles	178
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.20%	Equity World Social/Environmental	94
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,242
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States Social/Environmental	603
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	620
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.21%	Equity North America Social/Environmental Climate Change	42
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.14%	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	9
Franklin Core US Enhanced Equity UCITS ETF Acc	0.20%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	72
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.47%	Equity World Technology Social/Environmental Innovation	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.19%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.24%	Equity United States	3,717
Invesco MSCI World Equal Weight UCITS ETF Acc	0.13%	Equity World Equal Weighted	2,047
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.84%	Equity World Value	3,725
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.06%	Equity World Social/Environmental	411
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.50%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.20%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.18%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.17%	Equity United States Value	136
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.33%	Equity United States Social/Environmental	103
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.24%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.40%	Equity United States Social/Environmental	574
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.25%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.18%	Equity World	2,132
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.17%	Equity World Fundamental/Quality	12
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.16%	Equity World	285
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	1,552
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.24%	Equity United States	167
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	77
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.18%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.47%	Equity United States Social/Environmental Climate Change	1,098
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.17%	Equity World Social/Environmental	560
Franklin U.S. Equity UCITS ETF	0.72%	Equity United States Multi-Factor Strategy	50
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.28%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.27%	Equity United States Multi-Factor Strategy	134
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.28%	Equity United States Multi-Factor Strategy	2
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	178
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.22%	Equity United States Social/Environmental	44
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	443
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	104
Invesco Artificial Intelligence Enablers UCITS ETF Acc	3.12%	Equity World Technology Social/Environmental Artificial Intelligence	35
Robeco 3D US Equity UCITS ETF A USD	0.50%	Equity United States Social/Environmental	373
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.66%	Equity World Technology Social/Environmental	64
L&G Cyber Security Innovation UCITS ETF USD Acc	2.73%	Equity World Social/Environmental Cybersecurity	42
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.37%	Equity United States Social/Environmental	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	75
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	0.25%	Equity United States	57
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.64%	Equity United States Technology	2,095
WisdomTree Megatrends UCITS ETF USD	0.21%	Equity World Social/Environmental Innovation	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.19%	Equity United States Multi-Factor Strategy	112
WisdomTree US Value UCITS ETF USD (Acc)	1.45%	Equity United States Value	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	94
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.11%	Equity World Momentum	260
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.18%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.18%	Equity World	774
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.74%	Equity World Social/Environmental	1
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	45
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	0.22%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,751
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.24%	Equity United States	5,514
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	0
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	193
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,250
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.16%	Equity World Social/Environmental	40
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.71%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.18%	Equity World	8,883
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.57%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.24%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.39%	Equity United States Value	164
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	3,388
Amundi Core MSCI World Swap UCITS ETF Acc	0.18%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.19%	Equity United States Multi-Factor Strategy	29
Amundi Russell 1000 Growth UCITS ETF Acc	0.06%	Equity United States Growth	589
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	2,065
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.14%	Equity World	4,273
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	284
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.17%	Equity World Fundamental/Quality	244
UBS Core MSCI World UCITS ETF hGBP dis	0.18%	Equity World	118
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.90%	Equity United States Growth	622
iShares FTSE All World UCITS ETF USD (Dist)	0.15%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental Climate Change	325
Xtrackers MSCI World Momentum ESG UCITS ETF	1.44%	Equity World Momentum	301
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.25%	Equity United States	391
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.18%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.19%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	1,138
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	411
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.24%	Equity United States	588
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	53
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	100
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	15,081
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.66%	Equity World Technology Social/Environmental	1,434
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.25%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,861
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.09%	Equity United States Momentum	15
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.24%	Equity United States	292
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.18%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.24%	Equity United States	23
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.60%	Equity World Momentum	4,868
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.18%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.18%	Equity World	1,707
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.28%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.25%	Equity United States	112
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	489
Xtrackers MSCI World Swap UCITS ETF 1D	0.18%	Equity World	5,882
Invesco S&P 500 EUR Hedged UCITS ETF	0.24%	Equity United States	3,518
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	1,742
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	0.56%	Equity United States Social/Environmental	100
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.62%	Equity United States Technology	1,800
L&G US Equity UCITS ETF	0.21%	Equity United States Social/Environmental	1,744
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.18%	Equity World	71
Invesco S&P 500 UCITS ETF Dist	0.24%	Equity United States	9,086
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	23,794
UBS MSCI USA Universal UCITS ETF USD acc	0.26%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	18,666
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.67%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.62%	Equity World Momentum	1,869
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.16%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.40%	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	46
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.24%	Equity United States	3,338
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	285
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.23%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	0.16%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.25%	Equity United States	5
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.17%	Equity World Social/Environmental	1,136
UBS Core S&P 500 UCITS ETF USD dis	0.25%	Equity United States	1,277
UBS Core S&P 500 UCITS ETF hCHF acc	0.25%	Equity United States	774
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.25%	Equity United States	686
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.25%	Equity United States	3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.21%	Equity United States Social/Environmental Climate Change	371
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	11,915
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.40%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.15%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	0.90%	Equity World Social/Environmental Metaverse	85
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	2,640
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental	111
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	444
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	726
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.16%	Equity World	102
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.40%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.24%	Equity United States	2,975
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	3,523
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.26%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	6,108
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,792
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	785
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.29%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.24%	Equity United States	5
Franklin US Income Equity Focus UCITS ETF (Mdis)	0.64%	Equity United States Dividend	1
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.29%	Equity World Social/Environmental Catholic principles	104
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	18,661
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.16%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.14%	Equity World	142
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.45%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.65%	Equity United States Technology	2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.24%	Equity United States	2,056
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.23%	Equity North America	3,091
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	530
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.16%	Equity World	2,479
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.40%	Equity United States Social/Environmental	2,082
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.24%	Equity United States	560
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	437
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.16%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.19%	Equity World Social/Environmental	132
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.61%	Equity World Islamic Investing	1,506
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	2,983
UBS Core MSCI USA UCITS ETF USD acc	0.24%	Equity United States	2,944
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	8,223
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.80%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.17%	Equity World	93
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.80%	Equity United States Dividend	88
Robeco 3D Global Equity UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.24%	Equity United States	1,101
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.24%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	25
Amundi Core S&P 500 UCITS ETF Acc	0.25%	Equity United States	25
Invesco Global Active ESG Equity UCITS ETF Acc	0.47%	Equity World Multi-Factor Strategy	2,551
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.24%	Equity United States	5,173
Amundi MSCI World Swap UCITS ETF USD Acc	0.18%	Equity World	82
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	129
State Street SPDR MSCI World Technology UCITS ETF USD	0.56%	Equity World Technology	1,035
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.39%	Equity United States Value	1,199
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.18%	Equity World	613
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.26%	Equity World Value	255
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.40%	Equity United States Social/Environmental	1,351
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	8,364
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.71%	Equity United States Multi-Factor Strategy	48
WisdomTree Global Value UCITS ETF USD (Acc)	0.93%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.24%	Equity United States	1,400
Invesco MSCI USA UCITS ETF Dist	0.25%	Equity United States	1,362
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.24%	Equity United States	9,095
UBS MSCI USA SF UCITS ETF USD acc	0.25%	Equity United States	477
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.23%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.18%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.16%	Equity World	512
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.25%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.25%	Equity United States	293
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	0.23%	Equity North America	1,360
Franklin US Mega Cap 100 UCITS ETF Acc	0.31%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.24%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	391
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	1,382
Invesco S&P 500 UCITS ETF Acc	0.24%	Equity United States	37,121
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.23%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.17%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.40%	Equity United States Social/Environmental	119
UBS Core MSCI World UCITS ETF hGBP acc	0.18%	Equity World	209
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	57
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.40%	Equity United States Social/Environmental	412
iShares MSCI All Country World UCITS ETF USD (Acc)	0.16%	Equity World	31,279
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	23
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.37%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.16%	Equity World	291
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.23%	Equity United States	102
iShares Edge MSCI USA Value Factor UCITS ETF	1.83%	Equity United States Value	2,885
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.16%	Equity World	142
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.27%	Equity World Dividend	177
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	146
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	211
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,757
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	9
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)	0.18%	Equity World	542
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.06%	Equity United States Growth	23
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	2,164
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	446
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.16%	Equity World	42
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.24%	Equity United States	18,840
UBS Core S&P 500 UCITS ETF USD acc	0.25%	Equity United States	2,218
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	5,167
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.67%	Equity World Multi-Factor Strategy	809
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.66%	Equity United States Social/Environmental	632
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.09%	Equity United States Momentum	512
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.25%	Equity United States	399
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.25%	Equity United States Social/Environmental	1,277
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.26%	Equity World Technology Social/Environmental	1,025
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.24%	Equity United States	3,003
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.22%	Equity United States Social/Environmental Climate Change	98
Invesco US Enhanced Equity UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	271
Amundi MSCI World Swap UCITS ETF EUR Acc	0.18%	Equity World	6,880
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.25%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	460
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.25%	Equity United States	704
Franklin US Dividend Tilt UCITS ETF (Dis)	0.23%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.47%	Equity World Multi-Factor Strategy	154
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	2,284
UBS MSCI USA UCITS ETF USD dis	0.25%	Equity United States	478
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.25%	Equity United States	12

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