IDEX Corp

ISIN US45167R1041

WKN 877444

Market cap (in EUR)

14,812 m

Country

United States

Sector

Industrials

Dividend yield

1.23%

Overview

Description

IDEX Corp. engages in the provision of engineering solutions. It operates through the following segments: Fluid and Metering Technologies, Health and Science Technologies, and Fire and Safety or Diversified Products. The Fluid and Metering Technologies segment is involved in the design, production, and distribution of displacement pumps, valves, flow meters, injectors, and fluid-handling pump modules and systems. The Health and Science Technologies segment includes design, production, and distribution of precision fluidics, rotary lobe pumps, centrifugal and positive displacement pumps, roll compaction, and drying systems used in beverage, food processing, pharmaceutical, and cosmetics, pneumatic components, and sealing solutions. The Fire and Safety or Diversified Products segment consists of the production of firefighting pumps and controls, apparatus valves, monitors, nozzles, rescue tools, and lifting bags for the fire and rescue industry. The company was founded on September 24, 1987, and is headquartered in Northbrook, IL.

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Industrials Industrial Manufacturing Machinery Manufacturing United States

Financials

Key metrics

Market capitalisation, EUR	14,812 m
EPS, EUR	5.97
P/B ratio	4.3
P/E ratio	33.6
Dividend yield	1.23%

Income statement (2025)

Revenue, EUR	3,065 m
Net income, EUR	428 m
Profit margin	13.98%

What ETF is IDEX Corp in?

There are 442 ETFs which contain IDEX Corp. All of these ETFs are listed in the table below. The ETF with the largest weighting of IDEX Corp is the Amundi MSCI Water UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,190
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	984
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.52%	Equity United States Low Volatility/Risk Weighted	35
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.03%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,365
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	16,990
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	1,354
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.03%	Equity United States	556
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	838
Xtrackers S&P 500 Swap UCITS ETF 1D	0.03%	Equity United States	3,915
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	37
Amundi Global Gender Equality UCITS ETF Acc	0.83%	Equity World Social/Environmental Gender Equality	49
UBS MSCI USA Value UCITS ETF USD dis	0.05%	Equity United States Value	710
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	4,602
D-X MSCI USA Screened UCITS ETF X	0.03%	Equity United States Social/Environmental	1,807
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Covered Call Alternative Investments	751
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	832
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.11%	Equity United States Social/Environmental Climate Change	784
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.03%	Equity United States	1,878
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.12%	Equity United States Mid Cap	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Covered Call Alternative Investments	1
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.50%	Equity United States Social/Environmental	98
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.03%	Equity United States	824
Invesco MSCI USA UCITS ETF	0.03%	Equity United States	7,543
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.05%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.03%	Equity United States	2,996
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,742
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.03%	Equity United States	2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,815
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	450
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental Climate Change	121
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,823
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.05%	Equity World Social/Environmental Climate Change	1,485
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,266
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	745
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	659
L&G Clean Water UCITS ETF	2.12%	Equity World Social/Environmental Water	592
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,251
Xtrackers MSCI World Industrials UCITS ETF 1C	0.17%	Equity World Industrials	1,189
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental Climate Change	94
Invesco MSCI North America Swap UCITS ETF Acc	0.02%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.03%	Equity United States	3,454
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.05%	Equity United States Social/Environmental	585
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	20,694
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	511
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	109
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental	23
Rize USA Environmental Impact UCITS ETF USD Acc	1.36%	Equity United States Social/Environmental Climate Change	7
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	280
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.03%	Equity United States	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	970
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,475
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	221
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	438
Amundi Core MSCI USA Swap UCITS ETF Acc	0.03%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,365
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,179
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	347
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.84%	Equity United States Social/Environmental Climate Change	132
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	12,280
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	321
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,933
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,133
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	370
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	1,441
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	122
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.03%	Equity United States Social/Environmental	189
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.05%	Equity United States Value	1
WisdomTree S&P 500 EUR Daily Hedged	0.03%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.03%	Equity United States	1,137
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	33
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.26%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,198
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.12%	Equity North America Dividend	207
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	141,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	111
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.84%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	2,677
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	985
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.39%	Equity World Social/Environmental	3,360
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	417
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,925
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,383
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental	868
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.04%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,697
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Islamic Investing	143
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	40
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.26%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.05%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	41
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,234
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,480
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	31
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.03%	Equity United States	1,832
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.52%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	43
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,515
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	207
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	617
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.50%	Equity United States Social/Environmental	68
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,272
UBS MSCI USA Selection UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	2,688
Franklin S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,517
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	19,436
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	292
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.03%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	415
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.05%	Equity United States Social/Environmental	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	239
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,311
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.06%	Equity World Islamic Investing	120
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	22
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	612
iShares MSCI World SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,637
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.03%	Equity United States	6,656
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.05%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,672
Amundi MSCI Water UCITS ETF Dist	4.40%	Equity World Social/Environmental Water	1,500
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,328
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.37%	Equity World Social/Environmental	148
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	6
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,616
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	4,266
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.26%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,029
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	33,446
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,053
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	208
WisdomTree S&P 500	0.03%	Equity United States	196
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	366
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	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	0.03%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	395
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	263
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	683
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,946
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.14%	Equity North America Social/Environmental Climate Change	455
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.03%	Equity United States	146
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.03%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	3,157
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	2,659
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	789
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.30%	Equity United States Industrials	291
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	123
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	400
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.06%	Equity World Infrastructure Social/Environmental	5
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental	7,334
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.03%	Equity United States	5,005
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	374
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,765
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.10%	Equity United States Islamic Investing	564
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,367
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,296
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,707
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental Climate Change	196
UBS S&P 500 SF UCITS ETF USD acc	0.03%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	585
iShares S&P 500 Industrials Sector UCITS ETF	0.31%	Equity United States Industrials	628
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	50
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.50%	Equity United States Social/Environmental	90
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.09%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	48,116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,767
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.14%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,487
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	3,109
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,432
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.03%	Equity United States Social/Environmental	172
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	148
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	17,037
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	461
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.06%	Equity United States Social/Environmental	292
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.22%	Equity United States Small Cap	231
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,135
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.00%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.03%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,475
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	177
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	222
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States Social/Environmental	620
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,289
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	742
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.14%	Equity North America Social/Environmental Climate Change	43
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.05%	Equity United States Social/Environmental	165
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	336
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.11%	Equity United States Social/Environmental Climate Change	31
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.84%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.09%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.03%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.03%	Equity United States	3,881
D-X MSCI World Screened UCITS ETF X	0.02%	Equity World Social/Environmental	2,508
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.14%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.05%	Equity United States Value	132
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	3
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	616
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,104
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	296
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	1,832
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.03%	Equity United States	274
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.04%	Equity United States Social/Environmental	46
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental Islamic Investing	92
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,138
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	99
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,229
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.84%	Equity United States Social/Environmental Climate Change	14
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.11%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	16
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.09%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	156
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.84%	Equity United States Low Volatility/Risk Weighted	95
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	60
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	667
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.11%	Equity United States Social/Environmental Climate Change	464
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.49%	Equity United States Social/Environmental Climate Change	64
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,577
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	4,998
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	292
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,121
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	63
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.36%	Equity World Social/Environmental	116
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.84%	Equity United States Social/Environmental Climate Change	459
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.05%	Equity United States Value	150
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.34%	Equity World Industrials Social/Environmental	160
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.09%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.39%	Equity World Social/Environmental	213
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	4,452
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	218
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,787
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	283
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.31%	Equity United States Industrials	869
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	155
Rize Environmental Impact 100 UCITS ETF	1.13%	Equity World Social/Environmental Climate Change	103
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.03%	Equity United States	357
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.14%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	54
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	419
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	619
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,699
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.05%	Equity United States Social/Environmental	477
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.03%	Equity United States	313
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,617
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.03%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,926
Invesco S&P 500 EUR Hedged UCITS ETF	0.03%	Equity United States	2,872
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.84%	Equity United States Social/Environmental Climate Change	-
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.03%	Equity United States	9,377
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	363
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,256
UBS MSCI USA Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,221
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	69
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.03%	Equity United States	3,426
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Amundi MSCI Smart Cities UCITS ETF Acc	0.74%	Equity World Infrastructure Social/Environmental	67
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.12%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.06%	Equity United States Social/Environmental	8,192
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,311
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	766
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	686
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,642
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.04%	Equity United States Social/Environmental	392
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.36%	Equity United States Mid Cap	261
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,768
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	676
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	3,191
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,197
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	698
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.13%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	3,760
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	98
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,730
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	91
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	1,776
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.11%	Equity United States Social/Environmental Climate Change	272
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	775
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	3,098
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	630
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.03%	Equity United States	3,655
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,542
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	2,160
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.08%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	586
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	446
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	220
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	91
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	356
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.05%	Equity United States Social/Environmental	131
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.39%	Equity World Social/Environmental	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	1,562
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	3,182
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	3,111
Amundi MSCI Water UCITS ETF Acc	4.40%	Equity World Social/Environmental Water	63
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	199
State Street SPDR MSCI World Industrials UCITS ETF USD	0.17%	Equity World Industrials	221
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	8,739
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	92
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,183
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.08%	Equity World Social/Environmental	288
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.03%	Equity United States	5,324
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	1,074
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	359
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.22%	Equity United States Small Cap	82
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	1,387
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,520
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	748
Invesco MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,439
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	9,342
UBS MSCI USA SF UCITS ETF USD acc	0.03%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.02%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.03%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	304
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,471
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	144
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	51
Invesco S&P 500 UCITS ETF Acc	0.03%	Equity United States	39,535
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	131
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.04%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,131
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	1,056
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	293
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.11%	Equity United States Social/Environmental	262
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	133
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.26%	Equity United States Value Climate Change	100
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	226
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.82%	Equity United States Low Volatility/Risk Weighted	124
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	466
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.03%	Equity United States	17,374
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	2,191
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.03%	Equity United States Social/Environmental	411
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,274
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	399
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.03%	Equity United States	3,029
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.05%	Equity United States Social/Environmental Climate Change	101
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,864
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.03%	Equity United States	0
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	313
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	737
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	507
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	12

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