BlackRock

ISIN US09290D1019

WKN A40PW4

Market cap (in EUR)

161,076 m

Country

United States

Sector

Finance

Dividend yield

1.87%

Overview

Description

BlackRock, Inc. is one of the world's largest publicly traded investment management companies, with employees in more than 30 countries in the US, Europe and Asia-Pacific managing more than $8.5 trillion in assets. USD (as of the end of 2020). With offices around the globe, BlackRock has key country-specific knowledge on which to build client-focused investment solutions. BlackRock distributes its services to clients in over 100 countries and has holdings in many of the largest international listed companies of reportable size.
Source: AfU Research GmbH

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Finance Investment Services United States

Financials

Key metrics

Market capitalisation, EUR	161,076 m
EPS, EUR	34.46
P/B ratio	3.3
P/E ratio	29.2
Dividend yield	1.87%

Income statement (2025)

Revenue, EUR	22,091 m
Net income, EUR	4,922 m
Profit margin	22.28%

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Capital at risk

What ETF is BlackRock in?

There are 490 ETFs which contain BlackRock. All of these ETFs are listed in the table below. The ETF with the largest weighting of BlackRock is the Xtrackers MSCI USA Financials UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	1,206
Xtrackers MSCI USA Screened UCITS ETF 1C	0.25%	Equity United States Social/Environmental	952
State Street SPDR MSCI World Financials UCITS ETF USD	1.09%	Equity World Financials	348
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.23%	Equity United States	12,754
Invesco MSCI World UCITS ETF Acc	0.17%	Equity World	9,490
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	16,012
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	1,754
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.23%	Equity United States	536
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	702
Xtrackers S&P 500 Swap UCITS ETF 1D	0.23%	Equity United States	3,408
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.15%	Equity World	34
UBS MSCI USA Value UCITS ETF USD dis	0.48%	Equity United States Value	778
Amundi Core MSCI USA UCITS ETF Acc	0.24%	Equity United States	4,469
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	461
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	863
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.02%	Equity United States Social/Environmental Climate Change	771
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.23%	Equity United States	1,895
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Multi-Factor Strategy	21
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	5
Invesco MSCI USA UCITS ETF	0.24%	Equity United States	7,345
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.26%	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 USA Swap UCITS ETF 1D	0.24%	Equity United States	2,887
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,675
Franklin US Income Equity Focus UCITS ETF (Dis)	1.14%	Equity United States Dividend	94
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.25%	Equity United States Social/Environmental Climate Change	149
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.23%	Equity United States	2,256
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,940
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.23%	Equity United States	443
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.01%	Equity United States Social/Environmental Climate Change	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.17%	Equity World	6,725
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	256
Amundi Core MSCI World UCITS ETF 2 Acc	0.17%	Equity World	4
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,159
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.24%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	673
UBS Global Gender Equality UCITS ETF hUSD acc	0.90%	Equity World Social/Environmental Gender Equality	4
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.38%	Equity United States Social/Environmental	647
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.70%	Equity World Social/Environmental Climate Change	1,229
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.37%	Equity World Dividend	10,386
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.01%	Equity United States Social/Environmental Climate Change	90
Invesco MSCI North America Swap UCITS ETF Acc	0.22%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.23%	Equity United States	3,227
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.60%	Equity World Dividend	38
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.47%	Equity United States Social/Environmental	591
UBS Core S&P 500 UCITS ETF hGBP dis	0.23%	Equity United States	73
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.39%	Equity United States Social/Environmental	419
iShares Core S&P 500 UCITS ETF USD (Dist)	0.23%	Equity United States	20,247
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.27%	Equity World Social/Environmental Climate Change	503
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	116
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.40%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.38%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.23%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	274
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.17%	Equity World	14,294
UBS Core S&P 500 UCITS ETF hEUR acc	0.23%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States	437
Amundi Core MSCI USA Swap UCITS ETF Acc	0.24%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	1,310
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,335
iShares MSCI World Swap UCITS ETF USD (Acc)	0.17%	Equity World	2,177
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.70%	Equity World Social/Environmental Climate Change	341
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.03%	Equity United States Social/Environmental Climate Change	91
Xtrackers MSCI USA UCITS ETF 1C	0.24%	Equity United States	12,513
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	953
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.23%	Equity United States	187
UBS MSCI World Selection UCITS ETF hEUR dis	0.33%	Equity World Social/Environmental	314
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.70%	Equity World Social/Environmental Climate Change	1,902
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.39%	Equity World Social/Environmental	1,121
UBS MSCI World Selection UCITS ETF hCHF acc	0.33%	Equity World Social/Environmental	305
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.23%	Equity United States	54
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	130
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.14%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.44%	Equity United States Value	1
Amundi Core S&P 500 UCITS ETF Dist	0.23%	Equity United States	0
WisdomTree S&P 500 EUR Daily Hedged	0.23%	Equity United States	5
Amundi MSCI World Financials UCITS ETF EUR Acc	1.09%	Equity World Financials	131
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.95%	Equity World Financials Social/Environmental	198
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.23%	Equity United States	1,075
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental Climate Change	14
UBS Global Gender Equality UCITS ETF USD acc	0.90%	Equity World Social/Environmental Gender Equality	72
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.32%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	131,264
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	0
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.16%	Equity North America Dividend	247
iShares Core S&P 500 UCITS ETF USD (Acc)	0.23%	Equity United States	137,659
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	110
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.23%	Equity United States	2,648
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.03%	Equity United States Social/Environmental Climate Change	17
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.42%	Equity World Technology Blockchain	877
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	953
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental	337
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.15%	Equity World	1,910
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.11%	Equity United States Social/Environmental Climate Change	32
UBS Core MSCI USA UCITS ETF USD dis	0.23%	Equity United States	1,347
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.38%	Equity United States Social/Environmental	836
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.19%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.23%	Equity United States	4,685
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	720
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.29%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	527
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.35%	Equity United States Social/Environmental	103
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.24%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	2,080
L&G S&P 100 UCITS ETF USD Acc	0.34%	Equity United States Large Cap	70
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.15%	Equity World	2,160
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	635
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,668
Amundi MSCI World Financials UCITS ETF USD Acc	1.09%	Equity World Financials	480
Franklin S&P World Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.50%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.23%	Equity United States	1,823
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.17%	Equity World	27
UBS MSCI World UCITS ETF USD dis	0.17%	Equity World	1,489
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.28%	Equity United States	205
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	694
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,393
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.43%	Equity United States Social/Environmental	9
UBS MSCI USA Selection UCITS ETF USD acc	0.45%	Equity United States Social/Environmental	2,578
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	1,470
Franklin S&P 500 Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.23%	Equity United States	19,054
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States	279
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.35%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.28%	Equity United States	24
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.50%	Equity United States Social/Environmental	445
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	431
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	244
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	4,191
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.18%	Equity United States Value	1,193
Xtrackers MSCI World Swap UCITS ETF 1C	0.17%	Equity World	5,392
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	593
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.24%	Equity United States	6,561
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.15%	Equity World	1,628
HSBC S&P 500 UCITS ETF USD	0.23%	Equity United States	8,932
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	105
HSBC USA Screened Equity UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	809
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,536
WisdomTree Blockchain UCITS ETF USD Acc	1.45%	Equity World Social/Environmental Blockchain	33
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)	0.57%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.17%	Equity World	202
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.16%	Equity World Social/Environmental	6,471
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	4,248
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.15%	Equity World	870
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	947
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.05%	Equity World Fundamental/Quality	234
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.23%	Equity United States	33,115
iShares MSCI World Screened UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,007
UBS MSCI ACWI SF UCITS ETF USD acc	0.15%	Equity World	3,970
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.56%	Equity United States Social/Environmental	201
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.26%	Equity United States	12
WisdomTree S&P 500	0.23%	Equity United States	199
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	377
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.17%	Equity World	47
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	0.15%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	116
iShares MSCI World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	5,189
Amundi Core MSCI World UCITS ETF USD Dist	0.17%	Equity World	1,622
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	258
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.62%	Equity World Social/Environmental Climate Change	669
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	2,870
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.24%	Equity North America Social/Environmental Climate Change	444
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.23%	Equity United States	145
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.24%	Equity United States	352
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	3,076
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.17%	Equity World	639
Xtrackers S&P 500 UCITS ETF 4C	0.23%	Equity United States	2,645
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.33%	Equity World Social/Environmental	817
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.25%	Equity United States Social/Environmental	117
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,551
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental Climate Change	391
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,807
Xtrackers MSCI USA Swap UCITS ETF 1C	0.24%	Equity United States	4,787
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental Climate Change	359
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.23%	Equity United States	2,668
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.17%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	55,662
HSBC MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	2,266
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.23%	Equity United States	881
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.15%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,617
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.17%	Equity World	57
UBS Global Gender Equality UCITS ETF hCHF acc	0.90%	Equity World Social/Environmental Gender Equality	65
UBS Global Gender Equality UCITS ETF hCHF dis	0.90%	Equity World Social/Environmental Gender Equality	6
UBS S&P 500 SF UCITS ETF USD acc	0.23%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.23%	Equity United States	569
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.62%	Equity World Social/Environmental Climate Change	49
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.31%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.23%	Equity United States	46,908
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	1,798
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.24%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	5,000
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.15%	Equity World	99
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	1.99%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,487
Xtrackers MSCI USA Financials UCITS ETF 1D	2.10%	Equity United States Financials	913
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17%	Equity World	5,325
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.52%	Equity United States Social/Environmental	4,370
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	182
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.38%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	16,556
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.23%	Equity United States	69
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI World Swap UCITS ETF EUR Dist	0.17%	Equity World	459
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.56%	Equity United States Social/Environmental	261
UBS MSCI USA Selection UCITS ETF hEUR acc	0.45%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	21,947
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	138
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.48%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.28%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,461
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.29%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	209
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	95
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States Social/Environmental	608
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,254
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental	637
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.24%	Equity North America Social/Environmental Climate Change	42
Franklin S&P 500 Financials UCITS ETF Acc	2.04%	Equity United States Financials	1
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.47%	Equity United States Social/Environmental	163
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.70%	Equity World Social/Environmental Climate Change	335
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	72
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.01%	Equity United States Social/Environmental Climate Change	29
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.84%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.03%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.31%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.23%	Equity United States	3,780
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,942
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.32%	Equity World Social/Environmental	366
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.47%	Equity World Fundamental/Quality	5,992
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.24%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.17%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.39%	Equity United States Social/Environmental	104
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.23%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.47%	Equity United States Social/Environmental	211
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.38%	Equity United States Social/Environmental	587
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.23%	Equity United States	17,353
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	2,132
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.15%	Equity World	288
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	1,559
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.23%	Equity United States	169
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.17%	Equity World	7
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.35%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.13%	Equity United States Multi-Factor Strategy	135
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.19%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.35%	Equity World Social/Environmental	2,112
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	2.03%	Equity United States Financials	642
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	430
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.15%	Equity World	106
Xtrackers MSCI World ESG UCITS ETF 1C	0.39%	Equity World Social/Environmental	5,085
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.03%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	76
UBS Global Gender Equality UCITS ETF USD dis	0.90%	Equity World Social/Environmental Gender Equality	14
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.23%	Equity United States	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.02%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.48%	Equity World Fundamental/Quality	2,692
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	58
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.31%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.62%	Equity United States	161
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	94
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.95%	Equity World Financials Social/Environmental	0
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.17%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.17%	Equity World	770
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.01%	Equity United States Social/Environmental Climate Change	450
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	55
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,703
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.23%	Equity United States	4,912
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	0
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	163
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,165
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.15%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.17%	Equity World	8,906
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.03%	Equity United States Social/Environmental Climate Change	448
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	0.44%	Equity United States Value	161
Amundi Prime Global UCITS ETF Acc	0.19%	Equity World	3,370
Amundi Core MSCI World Swap UCITS ETF Acc	0.17%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.61%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.31%	Equity United States Multi-Factor Strategy	29
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.70%	Equity World Social/Environmental Climate Change	4,373
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	1,976
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.13%	Equity World	3,780
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.37%	Equity World Dividend	3,269
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	278
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	118
iShares FTSE All-World UCITS ETF USD (Dist)	0.15%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.24%	Equity United States	349
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.70%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.17%	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	0.17%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.27%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	1,144
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	414
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.23%	Equity United States	606
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	50
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States	95
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.08%	Equity United States Large Cap	45
Amundi Core MSCI World UCITS ETF Acc	0.17%	Equity World	15,533
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.24%	Equity United States	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.47%	Equity United States Social/Environmental	458
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.23%	Equity United States	302
UBS Core MSCI USA UCITS ETF hGBP acc	0.23%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.17%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.17%	Equity World	1,705
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.24%	Equity United States	117
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.17%	Equity World	475
Xtrackers MSCI World Swap UCITS ETF 1D	0.17%	Equity World	5,886
Invesco S&P 500 EUR Hedged UCITS ETF	0.23%	Equity United States	2,917
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States	1,766
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental Climate Change	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.03%	Equity United States Social/Environmental Climate Change	-
L&G US Equity UCITS ETF	0.28%	Equity United States Social/Environmental	1,756
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.17%	Equity World	69
Invesco S&P 500 UCITS ETF Dist	0.23%	Equity United States	9,210
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	23,862
UBS MSCI USA Universal UCITS ETF USD acc	0.24%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.62%	Equity World Social/Environmental Climate Change	168
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	18,264
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental Climate Change	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.30%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.15%	Equity World	70
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.23%	Equity United States	3,337
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	280
Xtrackers MSCI World IMI UCITS ETF 1C	0.16%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.23%	Equity United States	4
Xtrackers MSCI USA ESG UCITS ETF 1C	0.56%	Equity United States Social/Environmental	8,057
UBS Core S&P 500 UCITS ETF USD dis	0.23%	Equity United States	1,278
UBS Core S&P 500 UCITS ETF hCHF acc	0.23%	Equity United States	781
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.24%	Equity United States	680
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.24%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	11,900
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.38%	Equity United States Social/Environmental	384
iShares FTSE All-World UCITS ETF USD (Acc)	0.15%	Equity World	34
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	2,656
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	424
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States	701
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.15%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	29
UBS MSCI USA NSL UCITS ETF USD acc	0.24%	Equity United States	3,061
HSBC MSCI USA Quality UCITS ETF USD	0.46%	Equity United States Fundamental/Quality	249
Amundi Prime All Country World UCITS ETF Acc	0.16%	Equity World	3,396
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	6,130
UBS Global Gender Equality UCITS ETF hGBP acc	0.90%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	138
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.07%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.45%	Equity United States Fundamental/Quality	1,736
Amundi S&P 500 Swap UCITS ETF USD Dist	0.23%	Equity United States	7
Franklin US Income Equity Focus UCITS ETF (Mdis)	1.14%	Equity United States Dividend	1
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.62%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.28%	Equity World Social/Environmental Catholic principles	94
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	18,587
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.61%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.15%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.13%	Equity World	117
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.23%	Equity United States	1,753
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.02%	Equity United States Social/Environmental Climate Change	267
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.62%	Equity World Social/Environmental Climate Change	789
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.23%	Equity North America	3,077
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.15%	Equity World	2,491
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.19%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.38%	Equity United States Social/Environmental	2,133
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.23%	Equity United States	564
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.17%	Equity World	436
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental Climate Change	211
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.15%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.19%	Equity World Social/Environmental	133
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental	22
UBS Global Gender Equality UCITS ETF hEUR acc	0.90%	Equity World Social/Environmental Gender Equality	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.62%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.50%	Equity United States Social/Environmental	126
UBS MSCI World Selection UCITS ETF hEUR acc	0.33%	Equity World Social/Environmental	96
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	0.19%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental	3,049
UBS Core MSCI USA UCITS ETF USD acc	0.23%	Equity United States	2,982
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	194
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	8,363
HSBC MSCI World UCITS ETF CHF hedged	0.17%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.39%	Equity World Social/Environmental	16
Amundi Core MSCI USA UCITS ETF Dist	0.24%	Equity United States	1,116
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.24%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	26
Amundi Core S&P 500 UCITS ETF Acc	0.23%	Equity United States	26
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States	7
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	126
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.23%	Equity United States	5,274
Amundi MSCI World Swap UCITS ETF USD Acc	0.17%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	131
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.44%	Equity United States Value	1,174
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.17%	Equity World	602
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.96%	Equity World Social/Environmental	76
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.62%	Equity World Social/Environmental Climate Change	354
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.39%	Equity United States Social/Environmental	1,347
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,424
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	48
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.01%	Equity United States Social/Environmental Climate Change	726
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.23%	Equity United States	1,414
Invesco MSCI USA UCITS ETF Dist	0.24%	Equity United States	1,356
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.23%	Equity United States	9,019
UBS MSCI USA SF UCITS ETF USD acc	0.24%	Equity United States	483
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.22%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.45%	Equity United States Fundamental/Quality	1,144
Invesco MSCI World UCITS ETF Dist	0.17%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.15%	Equity World	517
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.24%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.24%	Equity United States	297
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	0.22%	Equity North America	1,376
Franklin US Mega Cap 100 UCITS ETF Acc	0.34%	Equity United States Large Cap	125
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.23%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	1,394
Invesco S&P 500 UCITS ETF Acc	0.23%	Equity United States	37,329
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.22%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.16%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.38%	Equity United States Social/Environmental	122
UBS Core MSCI World UCITS ETF hGBP acc	0.17%	Equity World	216
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	59
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.38%	Equity United States Social/Environmental	433
iShares MSCI All Country World UCITS ETF USD (Acc)	0.15%	Equity World	31,438
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.14%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	291
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.22%	Equity United States	103
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.15%	Equity World	129
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.70%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental	217
Amundi Prime Global UCITS ETF Dist	0.19%	Equity World	1,765
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.23%	Equity World Social/Environmental Climate Change	156
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	90
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.68%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17%	Equity World	545
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	453
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.15%	Equity World	43
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	0.23%	Equity United States	16,858
UBS Core S&P 500 UCITS ETF USD acc	0.23%	Equity United States	2,237
Amundi Prime All Country World UCITS ETF Dist	0.16%	Equity World	5,203
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.24%	Equity United States Social/Environmental	1,299
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.24%	Equity United States	397
Xtrackers MSCI World Financials UCITS ETF 1C	1.09%	Equity World Financials	1,328
iShares S&P 500 Financials Sector UCITS ETF (Acc)	2.02%	Equity United States Financials	2,092
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.23%	Equity United States	3,004
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.61%	Equity United States Social/Environmental	303
Amundi MSCI World Swap UCITS ETF EUR Acc	0.17%	Equity World	6,848
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.24%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	475
Franklin US Dividend Tilt UCITS ETF (Dis)	0.57%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.23%	Equity United States	720
UBS MSCI USA UCITS ETF USD dis	0.24%	Equity United States	484
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.23%	Equity United States	12

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