Allegion

ISIN IE00BFRT3W74

WKN A1W869

Market cap (in EUR)

11,831 m

Country

Ireland

Sector

Non-Energy Materials

Dividend yield

1.30%

Overview

Description

Allegion Plc engages in the provision of security products and solutions that keep people safe, secure, and productive. It operates through the Allegion Americas and Allegion International segments. The Allegion Americas segment offers security products, services, and solutions throughout North America. The Allegion International segment refers to security products, services, and solutions primarily throughout Europe, Asia and Oceania. The company was founded on May 9, 2013 and is headquartered in Dublin, Ireland.

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Non-Energy Materials Mining and Mineral Products Construction Materials Ireland

Financials

Key metrics

Market capitalisation, EUR	11,831 m
EPS, EUR	6.54
P/B ratio	6.5
P/E ratio	21.3
Dividend yield	1.30%

Income statement (2025)

Revenue, EUR	3,605 m
Net income, EUR	571 m
Profit margin	15.83%

What ETF is Allegion in?

There are 449 ETFs which contain Allegion. All of these ETFs are listed in the table below. The ETF with the largest weighting of Allegion is the VanEck Morningstar Global Wide Moat UCITS ETF.

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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,110
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	1,146
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.02%	Equity United States	12,816
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,433
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	15,778
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	1,114
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.02%	Equity United States	530
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity United States Equal Weighted	1,175
Xtrackers S&P 500 Swap UCITS ETF 1D	0.02%	Equity United States	4,363
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	20
UBS MSCI USA Value UCITS ETF USD dis	0.04%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	3,726
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Social/Environmental	1,101
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	444
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	748
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.09%	Equity United States Social/Environmental Climate Change	738
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.02%	Equity United States	1,797
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.17%	Equity World Multi-Factor Strategy	20
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.10%	Equity United States Mid Cap	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	4
Invesco MSCI USA UCITS ETF	0.02%	Equity United States	7,813
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.04%	Equity United States	2
Xtrackers MSCI World Industrials UCITS ETF 1D	0.14%	Equity World Industrials	7
Xtrackers MSCI USA Swap UCITS ETF 1D	0.02%	Equity United States	2,803
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,699
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity United States Social/Environmental	10,771
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	40
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	21
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	602
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.06%	Equity United States Fundamental/Quality Climate Change	42
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.02%	Equity United States	2,135
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.41%	Equity United States Equal Weighted	1,615
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	465
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental Climate Change	116
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,540
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.24%	Equity United States Equal Weighted	249
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,196
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,248
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	672
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.03%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	97
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	622
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,312
Xtrackers MSCI World Industrials UCITS ETF 1C	0.14%	Equity World Industrials	1,180
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.09%	Equity United States Social/Environmental Climate Change	92
Invesco MSCI North America Swap UCITS ETF Acc	0.02%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.02%	Equity United States	3,216
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.04%	Equity United States Social/Environmental	572
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	70
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.06%	Equity United States Fundamental/Quality Climate Change	885
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	19,699
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	162
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental	23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	303
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.02%	Equity United States	2
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.06%	Equity United States Fundamental/Quality Climate Change	66
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,619
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	415
Amundi Core MSCI USA Swap UCITS ETF Acc	0.02%	Equity United States	55
VanEck Morningstar Global Wide Moat UCITS ETF	1.17%	Equity World Moat	145
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,337
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,898
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	352
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	204
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	11,344
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	409
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	953
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	320
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,821
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,107
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	303
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.37%	Equity United States Equal Weighted	178
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.28%	Equity United States Multi-Factor Strategy	19
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.04%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	27
WisdomTree S&P 500 EUR Daily Hedged	0.02%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.02%	Equity United States	1,118
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	27
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental Climate Change	10
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	126,744
State Street SPDR MSCI USA Value UCITS ETF USD	0.10%	Equity United States Value	259
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.24%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.10%	Equity North America Dividend	201
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	132,640
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	257
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	2,518
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	850
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	403
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,858
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,290
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental	923
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.01%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.03%	Equity World Fundamental/Quality	654
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	4,320
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.19%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.06%	Equity United States Fundamental/Quality Climate Change	42
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.20%	Equity United States Value Climate Change	4
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	0.18%	Equity United States Dividend	1
Amundi S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	3,878
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,632
Xtrackers S&P 500 GARP UCITS ETF 1C	0.10%	Equity United States Multi-Factor Strategy	5
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	38
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	129
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,131
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	552
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	802
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24%	Equity United States Equal Weighted	11,520
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.02%	Equity United States	1,708
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	81
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.02%	Equity United States	227
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	636
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	7,196
UBS MSCI USA Selection UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	2,523
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,439
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	18,011
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	280
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.02%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	436
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	202
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.04%	Equity United States Social/Environmental	378
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,137
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,280
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	0.01%	Equity World Social/Environmental	602
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,578
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.02%	Equity United States	6,056
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,667
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	8,565
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.24%	Equity United States Equal Weighted	81
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24%	Equity United States Equal Weighted	1,552
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.24%	Equity United States Equal Weighted	12
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,176
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	99
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,020
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.20%	Equity United States Value Climate Change	19
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	30,513
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,839
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,075
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	233
WisdomTree S&P 500	0.02%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	356
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.24%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	398
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,633
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,307
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	259
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,864
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.07%	Equity North America Social/Environmental Climate Change	439
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.02%	Equity United States	135
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.02%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.02%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,971
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	704
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	2,224
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental	1,263
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	927
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	649
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.24%	Equity United States Industrials	286
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	228
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	397
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental	7,016
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,807
Xtrackers MSCI USA Swap UCITS ETF 1C	0.02%	Equity United States	4,866
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	366
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,683
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	49,048
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,993
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	911
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,447
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
UBS S&P 500 SF UCITS ETF USD acc	0.02%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	570
iShares S&P 500 Industrials Sector UCITS ETF	0.24%	Equity United States Industrials	682
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.24%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	45,480
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.01%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,769
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.05%	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	4,362
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,410
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	2,856
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,356
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	109
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	62
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	15,667
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	442
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	2,970
Xtrackers MSCI USA ESG UCITS ETF 1D	0.05%	Equity United States Social/Environmental	287
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.18%	Equity United States Small Cap	230
UBS MSCI USA Selection UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,584
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	103
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.02%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,102
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	103
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	102
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	473
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,224
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	703
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.07%	Equity North America Social/Environmental Climate Change	39
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.04%	Equity United States Social/Environmental	160
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	340
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.09%	Equity United States Social/Environmental Climate Change	30
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	5
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.01%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.02%	Equity United States	3,525
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,699
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.04%	Equity World Fundamental/Quality	5,318
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.05%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	10
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	201
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	568
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	16,052
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,963
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.03%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	283
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,536
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.02%	Equity United States	344
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	554
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.10%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity United States Social/Environmental	77
Invesco MSCI USA Universal Screened UCITS ETF	0.01%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,863
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	1
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	94
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,102
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	61
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.09%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI World Quality UCITS ETF 1C	0.05%	Equity World Fundamental/Quality	2,671
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.01%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.05%	Equity United States	138
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.41%	Equity United States Equal Weighted	87
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	57
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.16%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	682
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.09%	Equity United States Social/Environmental Climate Change	441
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.37%	Equity United States Equal Weighted	2,629
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	4,581
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	286
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.23%	Equity United States Equal Weighted	1,204
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,690
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.30%	Equity World Social/Environmental	112
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.02%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.04%	Equity United States Value	88
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.16%	Equity World Industrials Social/Environmental	108
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.01%	Equity United States Multi-Factor Strategy	28
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	4,233
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	9
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	257
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.03%	Equity World Fundamental/Quality	232
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.24%	Equity United States Industrials	874
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	112
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.02%	Equity United States	338
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.11%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,175
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	442
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	0.02%	Equity United States	632
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,497
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,642
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.04%	Equity United States Social/Environmental	465
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.02%	Equity United States	307
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	31
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	1,623
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.17%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.02%	Equity United States	97
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,700
Invesco S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,762
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	1,759
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.02%	Equity United States	8,826
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,230
UBS MSCI USA Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,758
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	59
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.02%	Equity United States	3,138
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,028
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.10%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.05%	Equity United States Social/Environmental	7,713
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,216
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	739
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	655
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.05%	Equity United States Social/Environmental Climate Change	355
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,523
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.03%	Equity United States Social/Environmental	373
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.40%	Equity United States Mid Cap	262
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental	2,674
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	556
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	70
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	3,031
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,860
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,724
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	639
Amundi S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	8
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	93
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,717
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	1,677
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.09%	Equity United States Social/Environmental Climate Change	275
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,838
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	467
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,373
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	1,988
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.06%	Equity World Social/Environmental	70
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	744
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	440
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	217
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	138
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.04%	Equity United States Social/Environmental	127
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	98
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.03%	Equity United States Social/Environmental	3,007
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,829
State Street SPDR MSCI World Industrials UCITS ETF USD	0.13%	Equity World Industrials	207
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,119
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	81
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	17
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,088
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.02%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.41%	Equity United States Equal Weighted	141
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.06%	Equity World Social/Environmental	289
Invesco Global Active ESG Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	2,406
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.02%	Equity United States	4,631
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	119
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	936
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	652
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	7
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.18%	Equity United States Small Cap	87
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	1,346
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,153
VanEck Morningstar US SMID Moat UCITS ETF A	0.79%	Equity United States Small Cap Moat	12
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	757
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,414
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	8,832
Invesco MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,363
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.02%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0.02%	Equity United States	475
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	518
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.02%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	228
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,326
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	132
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	957
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0.02%	Equity United States	36,862
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	125
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	62
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	0.18%	Equity United States Dividend	356
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.03%	Equity United States Social/Environmental	481
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,763
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	29
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.28%	Equity United States Multi-Factor Strategy	19
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.02%	Equity World Islamic Investing	956
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.08%	Equity United States Social/Environmental	261
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	126
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.20%	Equity United States Value Climate Change	103
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	110
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	211
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental Climate Change	156
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	555
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	444
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.02%	Equity United States	15,781
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	1,940
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	368
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.02%	Equity United States Social/Environmental	1,139
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.02%	Equity United States	2,794
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.07%	Equity United States Social/Environmental Climate Change	98
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	171
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,484
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.02%	Equity United States	0
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	302
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	695
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.30%	Equity World Multi-Factor Strategy	162
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	12

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