Dell Technologies, Inc.

ISIN US24703L2025

WKN A2N6WP

Market cap (in EUR)

243,210 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	243,210 m
EPS, EUR	10.82
P/B ratio	-
P/E ratio	34.8
Dividend yield	0.53%

Income statement (2025)

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

What ETF is Dell Technologies, Inc. in?

There are 458 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)	0.53%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	1,115
Xtrackers MSCI USA Screened UCITS ETF 1C	0.20%	Equity United States Social/Environmental	1,133
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	6.30%	Equity World Social/Environmental Circular Economy	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.32%	Equity United States Social/Environmental Climate Change	337
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.19%	Equity United States	12,962
Invesco MSCI World UCITS ETF	0.14%	Equity World	8,478
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	15,978
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	1,128
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.19%	Equity United States	536
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	1,302
Xtrackers S&P 500 Swap UCITS ETF 1D	0.19%	Equity United States	4,416
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.17%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.13%	Equity World	18
iShares AI Infrastructure UCITS ETF USD (Acc)	2.08%	Equity World Social/Environmental Artificial Intelligence	1,057
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.25%	Equity United States Social/Environmental Climate Change	302
Amundi Core MSCI USA UCITS ETF Acc	0.21%	Equity United States	3,799
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental	1,112
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.69%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	561
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	443
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	746
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.42%	Equity United States Dividend	682
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.19%	Equity United States	1,820
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	49
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	0
Invesco MSCI USA UCITS ETF	0.19%	Equity United States	7,903
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.35%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.37%	Equity World Technology Social/Environmental Digitalisation	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.19%	Equity United States	2,835
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,758
Franklin US Income Equity Focus UCITS ETF (Dis)	1.72%	Equity United States Dividend	74
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity United States Social/Environmental	10,921
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	40
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.71%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.71%	Equity United States Growth	7
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	605
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.19%	Equity United States	2,161
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,664
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.18%	Equity United States	470
Amundi Core MSCI World Swap UCITS ETF Dist	0.14%	Equity World	6,603
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.06%	Equity United States Growth	3
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	250
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	707
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	2,275
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.13%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	97
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.67%	Equity World Value	369
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.31%	Equity United States Social/Environmental	628
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.30%	Equity World Dividend	9,697
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.69%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.20%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.19%	Equity United States	3,253
UBS Core S&P 500 UCITS ETF hGBP dis	0.19%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.27%	Equity United States Social/Environmental	356
iShares Core S&P 500 UCITS ETF USD (Dist)	0.19%	Equity United States	19,954
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	163
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.32%	Equity United States Social/Environmental	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.19%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	306
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	13,739
UBS Core S&P 500 UCITS ETF hEUR acc	0.19%	Equity United States	216
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	420
Amundi Core MSCI USA Swap UCITS ETF Acc	0.19%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.14%	Equity World	1,875
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	218
Xtrackers MSCI USA UCITS ETF 1C	0.19%	Equity United States	11,482
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	407
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	959
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.20%	Equity United States	191
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.19%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	180
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	2.59%	Equity World Technology Social/Environmental Artificial Intelligence	7,685
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.32%	Equity United States Value	2
iShares Edge MSCI World Value Factor UCITS ETF	0.67%	Equity World Value	6,092
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.21%	Equity North America Social/Environmental	27
WisdomTree S&P 500 EUR Daily Hedged	0.19%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.19%	Equity United States	1,187
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental Climate Change	10
iShares Core MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	127,736
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.23%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	134,423
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.43%	Equity World Dividend	512
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.21%	Equity North America Social/Environmental	259
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.19%	Equity United States	2,500
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	851
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental	407
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.13%	Equity World	1,869
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	6.77%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.20%	Equity United States	1,306
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.32%	Equity United States Social/Environmental	932
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.17%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.13%	Equity World Fundamental/Quality	654
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.49%	Equity World Social/Environmental	431
iShares MSCI USA UCITS ETF (Acc)	0.21%	Equity United States	4,391
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	705
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.24%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	2
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	2.58%	Equity World Technology Quantum Computing	294
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.23%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental	3,933
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	1,642
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.69%	Equity World Social/Environmental	12
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.13%	Equity World	2,136
iShares Core MSCI World UCITS ETF USD (Dist)	0.15%	Equity World	794
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,483
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.65%	Equity World Social/Environmental	72
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	5
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.19%	Equity United States	1,718
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.14%	Equity World	82
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.23%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.23%	Equity United States	217
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	638
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.51%	Equity United States Technology	16,512
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	7,173
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	1,456
Franklin S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.19%	Equity United States	18,678
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.23%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	201
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	4,166
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.19%	Equity United States Value	1,007
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.71%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.14%	Equity World	5,320
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	608
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.19%	Equity United States	6,109
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.13%	Equity World	1,677
HSBC S&P 500 UCITS ETF USD	0.19%	Equity United States	8,675
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.32%	Equity United States Social/Environmental Climate Change	681
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	79
HSBC USA Screened Equity UCITS ETF USD	0.09%	Equity United States Social/Environmental Climate Change	794
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,584
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.23%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	0.27%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.14%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	6,184
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	3,884
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,025
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.19%	Equity United States	30,817
iShares MSCI World Screened UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.13%	Equity World	3,866
WisdomTree S&P 500	0.19%	Equity United States	175
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	122
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Innovation	31
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.14%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.23%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	5,351
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 ACWI Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	2,882
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.19%	Equity United States	136
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.13%	Equity North America Social/Environmental Climate Change	444
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.52%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.19%	Equity United States	357
First Trust Cloud Computing UCITS ETF Acc	2.01%	Equity World Technology Cloud Technology	370
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.19%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.19%	Equity North America	2,994
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.14%	Equity World	702
Xtrackers S&P 500 UCITS ETF 4C	0.18%	Equity United States	2,282
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	909
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental	1,275
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	106
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.44%	Equity United States Value	253
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity United States Social/Environmental	231
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.15%	Equity World	1,819
Xtrackers MSCI USA Swap UCITS ETF 1C	0.19%	Equity United States	4,923
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.19%	Equity United States	2,726
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.14%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	48,874
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,975
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.19%	Equity United States	915
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.13%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,463
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity United States Social/Environmental	71
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.43%	Equity World Dividend	1,510
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.05%	Equity United States Growth	1,085
UBS S&P 500 SF UCITS ETF USD acc	0.19%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	577
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.47%	Equity World Technology	5,480
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.23%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.19%	Equity United States	46,222
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	1,710
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.13%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,345
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	5,374
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.36%	Equity United States Social/Environmental	4,434
Xtrackers FTSE All-World UCITS ETF 1C	0.12%	Equity World	109
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	1.01%	Equity United States Multi-Factor Strategy	139
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	15,840
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.18%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.14%	Equity World	436
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	3,004
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	20,651
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	103
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.23%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,105
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.22%	Equity World Social/Environmental Catholic principles	164
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.16%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,223
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	477
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	712
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.13%	Equity North America Social/Environmental Climate Change	40
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	0.15%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Climate Change	5
Xtrackers S&P 500 Swap UCITS ETF 1C	0.19%	Equity United States	3,567
Invesco MSCI World Equal Weight UCITS ETF	0.12%	Equity World Equal Weighted	1,690
Xtrackers MSCI World Value UCITS ETF 1C	0.63%	Equity World Value	3,860
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.13%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.14%	Equity World	10
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.14%	Equity United States Value	119
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	0.27%	Equity United States Social/Environmental	96
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.20%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.30%	Equity United States Social/Environmental	574
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.19%	Equity United States	16,241
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	1,977
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.13%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.13%	Equity World	284
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	0.19%	Equity United States	348
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.14%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	1,190
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	600
Franklin U.S. Equity UCITS ETF	0.39%	Equity United States Multi-Factor Strategy	67
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.28%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.21%	Equity United States Multi-Factor Strategy	138
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	220
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity United States Social/Environmental	78
Invesco MSCI USA Universal Screened UCITS ETF	0.17%	Equity United States Social/Environmental	36
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.13%	Equity World	95
Invesco Artificial Intelligence Enablers UCITS ETF Acc	4.13%	Equity World Technology Social/Environmental Artificial Intelligence	35
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.52%	Equity World Technology Social/Environmental	68
L&G Cyber Security Innovation UCITS ETF USD Acc	5.70%	Equity World Social/Environmental Cybersecurity	30
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.30%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.18%	Equity United States	61
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.53%	Equity United States Technology	2,315
WisdomTree Megatrends UCITS ETF USD	0.14%	Equity World Social/Environmental Innovation	56
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.53%	Equity United States	136
WisdomTree US Value UCITS ETF USD (Acc)	1.20%	Equity United States Value	12
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	87
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.14%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.14%	Equity World	681
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.69%	Equity World Social/Environmental	1
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.17%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.36%	Equity United States Equal Weighted	2,624
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.19%	Equity United States	4,616
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,209
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.81%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.14%	Equity World	8,711
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	1.01%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.21%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.32%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	3,091
Amundi Core MSCI World Swap UCITS ETF Acc	0.14%	Equity World	15
Amundi Russell 1000 Growth UCITS ETF Acc	0.06%	Equity United States Growth	593
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,691
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.30%	Equity World Dividend	2,878
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	259
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.13%	Equity World Fundamental/Quality	234
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	113
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.71%	Equity United States Growth	468
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Climate Change	321
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.19%	Equity United States	342
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.14%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	1,177
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	446
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.20%	Equity United States	634
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.15%	Equity World	14,613
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.52%	Equity World Technology Social/Environmental	1,786
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,718
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	7
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.19%	Equity United States	311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.20%	Equity United States	33
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.14%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.14%	Equity World	1,628
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.19%	Equity United States	98
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.14%	Equity World	5,760
Invesco S&P 500 EUR Hedged UCITS ETF	0.19%	Equity United States	2,790
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	1,783
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.16%	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	1,789
L&G US Equity UCITS ETF	0.18%	Equity United States Social/Environmental	1,311
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.15%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.19%	Equity United States	8,904
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	23,361
UBS MSCI USA Universal UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	15,746
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.74%	Equity World Multi-Factor Strategy	28
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.13%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.19%	Equity United States	3,163
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	667
Invesco Global Active Defensive ESG Equity UCITS ETF	0.22%	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	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.14%	Equity World Social/Environmental	1,029
UBS Core S&P 500 UCITS ETF USD dis	0.19%	Equity United States	1,230
UBS Core S&P 500 UCITS ETF hCHF acc	0.19%	Equity United States	749
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.19%	Equity United States	663
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.32%	Equity United States Social/Environmental Climate Change	359
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.19%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	10,530
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.32%	Equity United States Social/Environmental	378
iShares FTSE All-World UCITS ETF USD (Acc)	0.12%	Equity World	26
iShares Metaverse UCITS ETF USD (Acc)	0.74%	Equity World Social/Environmental Metaverse	83
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,701
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	130
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	271
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	562
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.13%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	30
UBS MSCI USA NSL UCITS ETF USD acc	0.21%	Equity United States	3,067
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	2,728
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,747
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	643
Amundi S&P 500 Swap UCITS ETF USD Dist	0.19%	Equity United States	8
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.23%	Equity World Social/Environmental Catholic principles	94
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	17,745
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.13%	Equity World	49
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.38%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.50%	Equity United States Technology	2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.19%	Equity United States	1,685
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.19%	Equity North America	2,882
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	460
Amundi MSCI All Country World UCITS ETF EUR Acc	0.13%	Equity World	2,371
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.32%	Equity United States Social/Environmental	2,017
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.20%	Equity United States	750
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.13%	Equity World	86
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	0.31%	Equity United States Social/Environmental	3,040
UBS Core MSCI USA UCITS ETF USD acc	0.20%	Equity United States	2,816
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	8,190
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.42%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	81
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.42%	Equity United States Dividend	79
Amundi Core MSCI USA UCITS ETF Dist	0.21%	Equity United States	1,101
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	0.37%	Equity United States Equal Weighted	141
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.20%	Equity United States	21
Invesco Global Active ESG Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	2,421
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.19%	Equity United States	4,687
Amundi MSCI World Swap UCITS ETF USD Acc	0.14%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	119
State Street SPDR MSCI World Technology UCITS ETF USD	0.49%	Equity World Technology	1,056
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.32%	Equity United States Value	908
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.14%	Equity World	619
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.32%	Equity United States Social/Environmental	1,322
iShares MSCI World UCITS ETF (Dist)	0.15%	Equity World	8,223
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.81%	Equity United States Multi-Factor Strategy	94
WisdomTree Global Value UCITS ETF USD (Acc)	0.78%	Equity World Value	4
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.19%	Equity United States	1,423
Invesco MSCI USA UCITS ETF Dist	0.19%	Equity United States	1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.19%	Equity United States	8,933
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.20%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0.19%	Equity United States	481
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.13%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.19%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.19%	Equity United States	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	228
iShares MSCI North America UCITS ETF	0.20%	Equity North America	1,341
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.19%	Equity United States	134
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	923
Invesco S&P 500 UCITS ETF	0.19%	Equity United States	37,312
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.19%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.14%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.29%	Equity United States Social/Environmental	126
UBS Core MSCI World UCITS ETF hGBP acc	0.15%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.32%	Equity United States Social/Environmental	483
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	30,833
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	29
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	284
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.19%	Equity United States	83
iShares Edge MSCI USA Value Factor UCITS ETF	1.44%	Equity United States Value	3,193
Amundi MSCI All Country World UCITS ETF USD Acc	0.13%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	111
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	213
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,627
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	6
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	556
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.06%	Equity United States Growth	3
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	1,803
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	448
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.13%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.19%	Equity United States	16,068
UBS Core S&P 500 UCITS ETF USD acc	0.19%	Equity United States	1,959
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	4,644
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.74%	Equity World Multi-Factor Strategy	751
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.64%	Equity United States Social/Environmental	571
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.19%	Equity United States Social/Environmental	1,147
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.19%	Equity United States	372
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.12%	Equity World Technology Social/Environmental	1,034
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.19%	Equity United States	2,813
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.17%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	173
Amundi MSCI World Swap UCITS ETF EUR Acc	0.14%	Equity World	6,502
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.19%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	456
Franklin US Dividend Tilt UCITS ETF (Dis)	0.27%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.18%	Equity United States	694
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental Multi-Asset Strategy	1,439
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.23%	Equity World Multi-Factor Strategy	163
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.19%	Equity United States	13

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