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 475 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)	0.50%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	1,121
Xtrackers MSCI USA Screened UCITS ETF 1C	0.20%	Equity United States Social/Environmental	1,164
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	6.47%	Equity World Social/Environmental Circular Economy	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.33%	Equity United States Social/Environmental Climate Change	336
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.18%	Equity United States	13,203
Invesco MSCI World UCITS ETF	0.13%	Equity World	8,593
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	15,839
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	0.23%	Equity United States Social/Environmental	1,213
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.18%	Equity United States	535
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,146
Xtrackers S&P 500 Swap UCITS ETF 1D	0.18%	Equity United States	4,288
CT QR Series Global Equity Active UCITS ETF USD Dist	0.39%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.16%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.13%	Equity World	20
iShares AI Infrastructure UCITS ETF USD (Acc)	2.26%	Equity World Social/Environmental Artificial Intelligence	1,115
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.27%	Equity United States Social/Environmental Climate Change	301
Amundi Core MSCI USA UCITS ETF Acc	0.21%	Equity United States	3,970
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Social/Environmental	1,049
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.63%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.14%	Equity World Covered Call Alternative Investments	619
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	432
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	771
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.35%	Equity United States Dividend	669
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.18%	Equity United States	1,798
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.23%	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	53
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	4
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	0.19%	Equity United States	7,900
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.33%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.38%	Equity World Technology Social/Environmental Digitalisation	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.19%	Equity United States	2,844
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,744
Franklin US Income Equity Focus UCITS ETF (Dis)	1.74%	Equity United States Dividend	74
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity United States Social/Environmental	10,864
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	47
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.58%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.76%	Equity United States Growth	6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	606
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.18%	Equity United States	2,151
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,578
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.18%	Equity United States	466
Amundi Core MSCI World Swap UCITS ETF Dist	0.13%	Equity World	6,584
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	0.20%	Equity United States Equal Weighted	245
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,217
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	2,269
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	665
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	88
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)	0.06%	Equity World Social/Environmental	97
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.64%	Equity World Value	382
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental	619
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.28%	Equity World Dividend	9,955
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.63%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.19%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.18%	Equity United States	3,278
UBS Core S&P 500 UCITS ETF hGBP dis	0.18%	Equity United States	70
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.26%	Equity United States Social/Environmental	359
iShares Core S&P 500 UCITS ETF USD (Dist)	0.18%	Equity United States	19,837
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	162
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.30%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.18%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	276
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	13,758
UBS Core S&P 500 UCITS ETF hEUR acc	0.18%	Equity United States	215
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	421
CT QR Series Global Equity Active UCITS ETF USD Acc	0.39%	Equity World Fundamental/Quality	183
Amundi Core MSCI USA Swap UCITS ETF Acc	0.19%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,338
iShares MSCI World Swap UCITS ETF USD (Acc)	0.13%	Equity World	1,945
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	204
Xtrackers MSCI USA UCITS ETF 1C	0.18%	Equity United States	11,455
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.36%	Equity World Multi-Factor Strategy	416
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	973
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.19%	Equity United States	191
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.37%	Equity United States Equal Weighted	174
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.30%	Equity United States Multi-Factor Strategy	19
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	2.36%	Equity World Technology Social/Environmental Artificial Intelligence	7,881
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.30%	Equity United States Value	2
iShares Edge MSCI World Value Factor UCITS ETF	0.64%	Equity World Value	6,381
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.20%	Equity North America Social/Environmental	28
WisdomTree S&P 500 EUR Daily Hedged	0.18%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.18%	Equity United States	1,125
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental Climate Change	10
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	128,223
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	12
iShares Core S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	134,152
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.32%	Equity World Dividend	557
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.20%	Equity North America Social/Environmental	260
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.18%	Equity United States	2,524
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	845
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	408
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.13%	Equity World	1,875
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	6.58%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.19%	Equity United States	1,308
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.30%	Equity United States Social/Environmental	878
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.18%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	651
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.47%	Equity World Social/Environmental	431
iShares MSCI USA UCITS ETF (Acc)	0.20%	Equity United States	4,428
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	715
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.22%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	2
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	2.98%	Equity World Technology Quantum Computing	295
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.22%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	97
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.19%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental	3,826
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	2,146
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.63%	Equity World Social/Environmental	12
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.13%	Equity World	2,141
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	804
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,334
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.59%	Equity World Social/Environmental	74
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)	0.05%	Equity World Social/Environmental	5
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.18%	Equity United States	1,709
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.14%	Equity World	41
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.22%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.22%	Equity United States	228
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	26
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	635
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.49%	Equity United States Technology	16,955
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	7,503
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	1,442
Franklin S&P 500 Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.18%	Equity United States	18,147
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	282
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.22%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	428
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	217
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	4,168
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.19%	Equity United States Value	1,008
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.76%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.13%	Equity World	5,308
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	16
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	605
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.19%	Equity United States	6,224
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.13%	Equity World	1,678
HSBC S&P 500 UCITS ETF USD	0.19%	Equity United States	8,658
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.33%	Equity United States Social/Environmental Climate Change	686
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	0.09%	Equity United States Social/Environmental Climate Change	800
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,546
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	0.29%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.14%	Equity World	179
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	6,267
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	3,978
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,008
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.18%	Equity United States	30,976
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,010
UBS MSCI ACWI SF UCITS ETF USD acc	0.13%	Equity World	3,862
WisdomTree S&P 500	0.18%	Equity United States	176
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	350
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	122
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.13%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	5,291
Amundi Core MSCI World UCITS ETF USD Dist	0.15%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	260
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	2,896
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.18%	Equity United States	140
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.14%	Equity North America Social/Environmental Climate Change	444
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	0.19%	Equity United States	350
First Trust Cloud Computing UCITS ETF Acc	1.78%	Equity World Technology Cloud Technology	359
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.19%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.18%	Equity North America	2,988
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.13%	Equity World	691
Xtrackers S&P 500 UCITS ETF 4C	0.18%	Equity United States	2,267
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental	1,277
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	913
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	103
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.40%	Equity United States Value	359
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity United States Social/Environmental	228
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,815
Xtrackers MSCI USA Swap UCITS ETF 1C	0.19%	Equity United States	4,806
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.18%	Equity United States	2,686
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.13%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	50,813
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	2,018
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	911
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.13%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,567
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	52
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity United States Social/Environmental	72
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.32%	Equity World Dividend	1,516
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.05%	Equity United States Growth	1,107
UBS S&P 500 SF UCITS ETF USD acc	0.18%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	574
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.47%	Equity World Technology	5,545
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.18%	Equity United States	45,860
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,787
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.14%	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	4,310
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,439
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	5,390
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.34%	Equity United States Social/Environmental	4,400
Xtrackers FTSE All-World UCITS ETF 1C	0.12%	Equity World	135
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.42%	Equity United States Multi-Factor Strategy	134
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	15,871
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.18%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.13%	Equity World	443
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	3,006
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	21,002
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.14%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	113
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.22%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,118
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.24%	Equity World Social/Environmental Catholic principles	164
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,239
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	481
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	703
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.14%	Equity North America Social/Environmental Climate Change	39
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	0.16%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	73
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.22%	Equity United States Social/Environmental Climate Change	5
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.37%	Equity World Technology Social/Environmental Innovation	4
Xtrackers S&P 500 Swap UCITS ETF 1C	0.18%	Equity United States	3,554
Invesco MSCI World Equal Weight UCITS ETF	0.13%	Equity World Equal Weighted	1,719
Xtrackers MSCI World Value UCITS ETF 1C	0.63%	Equity World Value	3,967
Amundi MSCI USA ESG Broad Transition 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	0.13%	Equity World	11
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.13%	Equity United States Value	128
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.26%	Equity United States Social/Environmental	97
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.19%	Equity United States	40
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.30%	Equity United States Social/Environmental	573
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States	16,260
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,988
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.11%	Equity World Fundamental/Quality	12
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.13%	Equity World	286
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	1,552
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.18%	Equity United States	258
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	1,181
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	557
Franklin U.S. Equity UCITS ETF	0.42%	Equity United States Multi-Factor Strategy	67
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.26%	Equity United States Social/Environmental	1,459
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.22%	Equity United States Multi-Factor Strategy	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.22%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	222
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity United States Social/Environmental	79
Invesco MSCI USA Universal Screened UCITS ETF	0.18%	Equity United States Social/Environmental	36
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	97
Invesco Artificial Intelligence Enablers UCITS ETF Acc	4.41%	Equity World Technology Social/Environmental Artificial Intelligence	35
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.55%	Equity World Technology Social/Environmental	69
L&G Cyber Security Innovation UCITS ETF USD Acc	5.60%	Equity World Social/Environmental Cybersecurity	31
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.28%	Equity United States Social/Environmental	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.18%	Equity United States	60
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.52%	Equity United States Technology	2,355
WisdomTree Megatrends UCITS ETF USD	0.16%	Equity World Social/Environmental Innovation	59
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.53%	Equity United States	149
WisdomTree US Value UCITS ETF USD (Acc)	0.98%	Equity United States Value	12
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	84
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.13%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.13%	Equity World	695
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.63%	Equity World Social/Environmental	1
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.16%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	110
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.37%	Equity United States Equal Weighted	2,681
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.18%	Equity United States	4,618
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	154
Invesco S&P 500 Equal Weight UCITS ETF	0.22%	Equity United States Equal Weighted	1,175
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.75%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.13%	Equity World	8,744
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.42%	Equity United States Multi-Factor Strategy	39
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	0.30%	Equity United States Value	119
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	3,188
Amundi Core MSCI World Swap UCITS ETF Acc	0.13%	Equity World	15
Amundi Russell 1000 Growth UCITS ETF Acc	0.05%	Equity United States Growth	598
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,785
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.10%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.28%	Equity World Dividend	2,952
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	259
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.11%	Equity World Fundamental/Quality	231
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	112
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.76%	Equity United States Growth	467
iShares FTSE All-World UCITS ETF USD (Dist)	0.12%	Equity World	0
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental Climate Change	318
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.19%	Equity United States	343
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.13%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.15%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity World Social/Environmental	228
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	447
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.19%	Equity United States	601
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	99
Amundi Core MSCI World UCITS ETF Acc	0.15%	Equity World	14,655
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.55%	Equity World Technology Social/Environmental	1,662
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,664
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.18%	Equity United States	308
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.19%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.13%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.13%	Equity World	1,571
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.19%	Equity United States	104
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	449
Xtrackers MSCI World Swap UCITS ETF 1D	0.13%	Equity World	5,730
Invesco S&P 500 EUR Hedged UCITS ETF	0.18%	Equity United States	2,780
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	1,765
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF (Acc)	0.15%	Equity United States Social/Environmental	101
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.51%	Equity United States Technology	1,846
L&G US Equity UCITS ETF	0.17%	Equity United States Social/Environmental	1,321
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.15%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.18%	Equity United States	8,908
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	23,573
UBS MSCI USA Universal UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	16,535
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.68%	Equity World Multi-Factor Strategy	28
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.13%	Equity World	66
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States Covered Call Alternative Investments	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.18%	Equity United States	3,180
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	277
Invesco Global Active Defensive ESG Equity UCITS ETF	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.13%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.18%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	1,056
UBS Core S&P 500 UCITS ETF USD dis	0.18%	Equity United States	1,232
UBS Core S&P 500 UCITS ETF hCHF acc	0.18%	Equity United States	739
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.18%	Equity United States	661
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.31%	Equity United States Social/Environmental Climate Change	355
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.19%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	10,847
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.30%	Equity United States Social/Environmental	377
iShares FTSE All-World UCITS ETF USD (Acc)	0.12%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental Metaverse	84
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	2,738
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	132
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	285
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	549
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)	0.13%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.19%	Equity United States	3,056
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	2,896
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.12%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,921
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,734
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	645
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.23%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.18%	Equity United States	8
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.23%	Equity World Social/Environmental Catholic principles	97
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	17,873
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.13%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.10%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.35%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.53%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	1,688
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.18%	Equity North America	2,874
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	486
Amundi MSCI All Country World UCITS ETF EUR Acc	0.13%	Equity World	2,406
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.30%	Equity United States Social/Environmental	2,029
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.19%	Equity United States	552
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	345
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.13%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.14%	Equity World Social/Environmental	139
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.30%	Equity United States Social/Environmental	3,092
UBS Core MSCI USA UCITS ETF USD acc	0.19%	Equity United States	2,920
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	8,160
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.35%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	90
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.35%	Equity United States Dividend	79
Amundi Core MSCI USA UCITS ETF Dist	0.21%	Equity United States	1,129
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.19%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	137
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.20%	Equity United States	21
Invesco Global Active ESG Equity UCITS ETF Acc	0.36%	Equity World Multi-Factor Strategy	2,418
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.18%	Equity United States	4,644
Amundi MSCI World Swap UCITS ETF USD Acc	0.13%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	123
State Street SPDR MSCI World Technology UCITS ETF USD	0.48%	Equity World Technology	1,077
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.29%	Equity United States Value	985
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	0.13%	Equity World	650
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.33%	Equity United States Social/Environmental	1,351
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,204
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.75%	Equity United States Multi-Factor Strategy	102
WisdomTree Global Value UCITS ETF USD (Acc)	0.62%	Equity World Value	4
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.18%	Equity United States	1,416
Invesco MSCI USA UCITS ETF Dist	0.19%	Equity United States	1,391
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18%	Equity United States	8,880
UBS MSCI USA SF UCITS ETF USD acc	0.19%	Equity United States	484
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.19%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.13%	Equity World	524
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.19%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.18%	Equity United States	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	232
iShares MSCI North America UCITS ETF	0.19%	Equity North America	1,367
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.18%	Equity United States	134
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	388
Invesco Global Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	1,003
Invesco S&P 500 UCITS ETF	0.18%	Equity United States	37,277
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.18%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.29%	Equity United States Social/Environmental	125
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.30%	Equity United States Social/Environmental	475
iShares MSCI All Country World UCITS ETF USD (Acc)	0.13%	Equity World	31,263
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	29
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.30%	Equity United States Multi-Factor Strategy	19
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.18%	Equity United States	83
iShares Edge MSCI USA Value Factor UCITS ETF	1.40%	Equity United States Value	3,161
Amundi MSCI All Country World UCITS ETF USD Acc	0.13%	Equity World	127
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	109
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	212
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,653
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.23%	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)	0.13%	Equity World	554
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.05%	Equity United States Growth	7
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	1,822
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	445
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.13%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.18%	Equity United States	16,011
UBS Core S&P 500 UCITS ETF USD acc	0.18%	Equity United States	2,019
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	4,641
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.68%	Equity World Multi-Factor Strategy	755
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.62%	Equity United States Social/Environmental	609
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.19%	Equity United States Social/Environmental	1,160
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.18%	Equity United States	377
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.12%	Equity World Technology Social/Environmental	1,047
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.18%	Equity United States	2,828
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.18%	Equity United States Social/Environmental Climate Change	96
Invesco US Enhanced Equity UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	181
Amundi MSCI World Swap UCITS ETF EUR Acc	0.13%	Equity World	6,542
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.19%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	463
Franklin US Dividend Tilt UCITS ETF (Dis)	0.29%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.18%	Equity United States	687
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.36%	Equity World Multi-Factor Strategy	162
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	1,532
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.19%	Equity United States	12

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