Fastenal

ISIN US3119001044

WKN 887891

Market cap (in EUR)

40,193 m

Country

United States

Sector

Industrials

Dividend yield

2.15%

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Overview

Description

Fastenal Co. engages in the distribution of fasteners and tools. It also operates hardware stores. The company was founded by Robert A. Kierlin, Michael M. Gostomski, Henry K. McCannon, John D. Remick, and Stephen M. Slaggie in November 1967 and is headquartered in Winona, MN.

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Industrials Industrial Services Diversified Industrials Distribution United States

Financials

Key metrics

Market capitalisation, EUR	40,193 m
EPS, EUR	0.97
P/B ratio	12.0
P/E ratio	38.2
Dividend yield	2.15%

Income statement (2024)

Revenue, EUR	6,976 m
Net income, EUR	1,064 m
Profit margin	15.25%

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Capital at risk

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What ETF is Fastenal in?

There are 363 ETFs which contain Fastenal. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fastenal is the Global X U.S. Infrastructure Development UCITS ETF USD Distributing.

ETF	Weight	Investment focus	Fund size (in m EUR)
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.28%	Equity World Fundamental/Quality	446
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.21%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	647
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	197
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.58%	Equity United States Low Volatility/Risk Weighted	35
Deka MSCI USA Climate Change ESG UCITS ETF	0.03%	Equity United States Social/Environmental Climate Change	701
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.18%	Equity United States Social/Environmental Climate Change	473
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	620
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	10
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.32%	Equity World Fundamental/Quality	3,555
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	24
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	0.32%	Equity United States Technology	6
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	12,891
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	521
SPDR S&P 500 UCITS ETF (Acc)	0.10%	Equity United States	10,888
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,157
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.32%	Equity United States Technology	622
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.28%	Equity World Fundamental/Quality	6
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	465
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	1,560
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	21
Deka MSCI World Climate Change ESG UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	1,437
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	52
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.18%	Equity United States Social/Environmental Climate Change	431
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	1,975
UBS MSCI USA Value UCITS ETF USD dis	0.14%	Equity United States Value	379
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	2,220
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	1.05%	Equity United States Dividend	5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	478
Franklin U.S. Equity UCITS ETF	0.39%	Equity United States Multi-Factor Strategy	63
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	295
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.32%	Equity United States Multi-Factor Strategy	163
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.10%	Equity United States	833
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	31
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.07%	Equity United States Social/Environmental	37
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.32%	Equity United States Technology	565
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.07%	Equity World	-
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental Islamic Investing	56
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	323
Fidelity Global Quality Income UCITS ETF ACC-USD	0.45%	Equity World Dividend	10
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	27
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,411
Xtrackers MSCI World ESG UCITS ETF 1C	0.16%	Equity World Social/Environmental	5,895
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.10%	Equity United States Social/Environmental Climate Change	161
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.02%	Equity United States Fundamental/Quality	33
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	991
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	566
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.20%	Equity United States Multi-Factor Strategy Climate Change	1
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	192
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	46
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.19%	Equity World Social/Environmental Climate Change	295
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	1,905
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.32%	Equity World Fundamental/Quality	2,185
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	674
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.07%	Equity United States Social/Environmental Climate Change	2,396
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	15
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.28%	Equity World Fundamental/Quality	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.21%	Equity United States Multi-Factor Strategy	96
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.24%	Equity United States	39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.40%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.16%	Equity World Dividend	6,070
Xtrackers MSCI World Industrials UCITS ETF 1C	0.65%	Equity World Industrials	507
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.76%	Equity World Dividend	22
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	61
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.02%	Equity United States Fundamental/Quality	778
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.36%	Equity United States Equal Weighted	2,106
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.32%	Equity United States Technology	1,479
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	50
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	17,279
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	484
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	316
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.20%	Equity United States Multi-Factor Strategy Climate Change	0
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	588
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	-
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental	27
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.20%	Equity United States Multi-Factor Strategy	34
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.02%	Equity United States Fundamental/Quality	51
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	820
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.59%	Equity World Industrials Social/Environmental	84
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.21%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.36%	Equity United States Fundamental/Quality	1
Xtrackers Nasdaq 100 UCITS ETF 1C	0.32%	Equity United States Technology	1,635
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	12,493
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	249
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.28%	Equity United States Social/Environmental Climate Change	1
Amundi Label ISR Actions USA UCITS ETF Acc	0.11%	Equity United States Social/Environmental	86
Amundi Russell 1000 Growth UCITS ETF Acc	0.15%	Equity United States Growth	569
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	915
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	1,763
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.16%	Equity World Dividend	1,293
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	197
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.28%	Equity World Fundamental/Quality	298
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	49
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.23%	Equity United States Industrials	366
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,328
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Climate Change	499
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	9,332
Xtrackers MSCI World Momentum ESG UCITS ETF	0.74%	Equity World Momentum	165
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	261
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	317
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.16%	Equity World Social/Environmental	766
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	8
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	926
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	55
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	112
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	458
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	8,682
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.32%	Equity United States Technology	449
Deka MSCI USA UCITS ETF	0.10%	Equity United States	381
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.28%	Equity United States Momentum	11
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	0.32%	Equity United States Technology	18,522
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.18%	Equity United States Technology Equal Weighted	120
Deka MSCI USA MC UCITS ETF	0.80%	Equity United States Mid Cap	48
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	43
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.15%	Equity World Momentum	2,863
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.22%	Equity United States Social/Environmental Climate Change	8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	533
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	106,185
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	2,937
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.48%	Equity North America Dividend	109
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	114,264
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	328
Invesco S&P 500 Quality UCITS ETF Dist	0.64%	Equity United States Fundamental/Quality	1
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,057
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	609
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	292
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.26%	Equity United States Social/Environmental Climate Change	33
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,177
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	18,432
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	5
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental	879
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.28%	Equity World Fundamental/Quality	635
SPDR MSCI All Country World UCITS ETF (Acc)	0.08%	Equity World	6,471
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.15%	Equity World Momentum	1,572
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	2,247
Fidelity Global Quality Income UCITS ETF INC-USD	0.45%	Equity World Dividend	674
iShares Nasdaq 100 UCITS ETF (DE)	0.32%	Equity United States Technology	4,831
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity United States Social/Environmental Climate Change	18
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Islamic Investing	73
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.33%	Equity World Multi-Factor Strategy	183
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	988
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.02%	Equity United States Fundamental/Quality	30
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	686
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.19%	Equity World Social/Environmental Climate Change	5
Amundi S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	3,924
Xtrackers MSCI World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	64
Xtrackers MSCI USA ESG UCITS ETF 1C	0.23%	Equity United States Social/Environmental	8,152
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	855
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.36%	Equity United States Fundamental/Quality	37
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	384
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	480
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.12%	Equity United States Social/Environmental Climate Change	457
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	4,359
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental Climate Change	40
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.15%	Equity United States Social/Environmental	303
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.38%	Equity United States Mid Cap	252
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.32%	Equity United States Technology	3,378
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	187
Fidelity US Quality Income UCITS ETF ACC-USD	0.85%	Equity United States Dividend	224
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.35%	Equity United States Technology Social/Environmental	2,114
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	378
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	7,358
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.93%	Equity United States Dividend	40
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,793
SPDR S&P US Dividend Aristocrats UCITS ETF	0.93%	Equity United States Dividend	2,835
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.36%	Equity United States Fundamental/Quality	149
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental	0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	4
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	2,717
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.58%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental Climate Change	33
HSBC MSCI USA Quality UCITS ETF USD	0.44%	Equity United States Fundamental/Quality	317
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)	0.08%	Equity United States Low Volatility/Risk Weighted	12
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	485
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.19%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,329
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	4,603
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	316
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	1
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.12%	Equity United States Social/Environmental Climate Change	2
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.01%	Equity World Multi-Factor Strategy	738
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	400
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	443
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.11%	Equity World Social/Environmental Climate Change	37
Fidelity US Quality Income UCITS ETF INC-USD	0.85%	Equity United States Dividend	1,187
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.02%	Equity World	3,698
iShares Edge MSCI USA Quality Factor UCITS ETF	0.44%	Equity United States Fundamental/Quality	1,273
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.24%	Equity United States Social/Environmental	10
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.85%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,313
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.10%	Equity World Social/Environmental Catholic principles	81
SPDR S&P 500 UCITS ETF (Dist)	0.10%	Equity United States	14,944
SPDR MSCI World UCITS ETF	0.07%	Equity World	13,079
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	3.78%	Equity United States Infrastructure	440
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	35
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.20%	Equity United States Social/Environmental	635
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.02%	Equity World	62
Deka MSCI World UCITS ETF Distribution	0.07%	Equity World	4,162
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)	0.08%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,507
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.45%	Equity World Dividend	18
Invesco FTSE RAFI US 1000 UCITS ETF	0.08%	Equity United States Fundamental/Quality	554
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	1,961
Deka Nasdaq-100® UCITS ETF	0.32%	Equity United States Technology	72
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	631
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.19%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	7,198
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.18%	Equity United States Social/Environmental Climate Change	2,361
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	35
HSBC USA SCREENED EQUITY UCITS ETF USD	0.01%	Equity United States Social/Environmental	689
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	815
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	1,641
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	466
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	301
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	228
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	117
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	4,632
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.20%	Equity United States Social/Environmental	188
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	1,980
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	0.73%	Equity World Fundamental/Quality	118
Xtrackers MSCI World Climate Transition UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	28
iShares MSCI World Islamic UCITS ETF	0.30%	Equity World Islamic Investing	754
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	24,681
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,014
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	811
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.23%	Equity United States Social/Environmental	130
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	129
Deka S&P 500 UCITS ETF	0.11%	Equity United States	97
SPDR MSCI World Industrials UCITS ETF	0.64%	Equity World Industrials	91
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	276
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	7,305
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	52
Xtrackers MSCI World ESG UCITS ETF 1D	0.16%	Equity World Social/Environmental	325
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	114
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	318
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,258
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07%	Equity World	1,652
Invesco S&P 500 Quality UCITS ETF Acc	0.64%	Equity United States Fundamental/Quality	3
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	306
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	526
Amundi Core S&P 500 UCITS ETF Acc	0.11%	Equity United States	5
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	202
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	107
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,354
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	202
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	426
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.17%	Equity United States Industrials	283
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	88
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,406
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	60
Invesco S&P 500 QVM UCITS ETF	0.73%	Equity United States Multi-Factor Strategy	59
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.45%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,414
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,182
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.85%	Equity United States Dividend	52
SPDR S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	2,580
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	7,657
iShares MSCI USA Islamic UCITS ETF	0.49%	Equity United States Islamic Investing	245
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.44%	Equity United States Fundamental/Quality	144
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	25,089
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,216
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	242
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.12%	Equity World Social/Environmental Climate Change	111
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	124
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,330
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,066
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	55
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.94%	Equity World Industrials Social/Environmental	11
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.28%	Equity United States Technology Social/Environmental	2
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.10%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.15%	Equity United States Growth	441
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental Climate Change	383
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.15%	Equity United States Social/Environmental	78
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	2
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	540
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	20,575
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	430
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.12%	Equity United States Social/Environmental Climate Change	1
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.94%	Equity World Industrials Social/Environmental	342
UBS Nasdaq-100 UCITS ETF USD acc	0.32%	Equity United States Technology	22
iShares S&P 500 Industrials Sector UCITS ETF	1.22%	Equity United States Industrials	409
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.21%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	42,668
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	885
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	2,948
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	733
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,709
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.11%	Equity World Islamic Investing	921
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.36%	Equity United States Fundamental/Quality	543
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	172
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.10%	Equity United States	65
Invesco EQQQ Nasdaq-100 UCITS ETF	0.32%	Equity United States Technology	9,702
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.45%	Equity World Dividend	52
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.20%	Equity United States Multi-Factor Strategy	86
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	42
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.65%	Equity World Dividend	122
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	13,128
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	61
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	138
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,339
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.28%	Equity United States Fundamental/Quality	542
Xtrackers MSCI USA ESG UCITS ETF 1D	0.23%	Equity United States Social/Environmental	192
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	3.78%	Equity United States Infrastructure	18
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	15,814
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	1
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	453
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	377
UBS Nasdaq-100 UCITS ETF USD dis	0.32%	Equity United States Technology	7
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	147
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	28
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	891
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	2,193
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States Social/Environmental	507
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.18%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	75
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,172
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	740
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.17%	Equity United States Technology Equal Weighted	32
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	26
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.28%	Equity United States Momentum	569
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	258
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,281
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.32%	Equity United States Technology	1,763
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	98
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.76%	Equity World Fundamental/Quality	93
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	12
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	1
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.12%	Equity World Social/Environmental Climate Change	3
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.35%	Equity United States Technology	7
Franklin US Dividend Tilt UCITS ETF (Dis)	0.30%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	517
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	453

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