Fastenal

ISIN US3119001044

WKN 887891

Market cap (in EUR)

50,440 m

Country

United States

Sector

Industrials

Dividend yield

1.87%

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. McConnon, 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	50,440 m
EPS, EUR	1.01
P/B ratio	14.5
P/E ratio	43.6
Dividend yield	1.87%

Income statement (2025)

Revenue, EUR	7,269 m
Net income, EUR	1,115 m
Profit margin	15.35%

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Capital at risk

What ETF is Fastenal in?

There are 514 ETFs which contain Fastenal. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fastenal is the UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,120
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	1,164
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.52%	Equity United States Low Volatility/Risk Weighted	35
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental Climate Change	334
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.08%	Equity United States	13,341
Invesco MSCI World UCITS ETF	0.06%	Equity World	8,621
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	15,851
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	8
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.25%	Equity United States	3
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	1,224
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.25%	Equity United States	795
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.08%	Equity United States	534
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	925
Xtrackers S&P 500 Swap UCITS ETF 1D	0.08%	Equity United States	4,288
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)	0.05%	Equity World	28
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.87%	Equity United States Dividend	21
UBS MSCI USA Value UCITS ETF USD dis	0.17%	Equity United States Value	691
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.15%	Equity United States Social/Environmental Climate Change	306
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	3,982
iShares World Equity High Income UCITS ETF USD (Dist)	0.12%	Equity World Covered Call Alternative Investments	650
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	430
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	763
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.82%	Equity United States Dividend	671
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.08%	Equity United States	1,795
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.19%	Equity World Multi-Factor Strategy	20
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.17%	Equity United States Covered Call Alternative Investments	53
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	9
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.40%	Equity United States Mid Cap	3
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.24%	Equity United States	0
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.08%	Equity United States	7,472
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.15%	Equity United States	2
Xtrackers MSCI World Industrials UCITS ETF 1D	0.54%	Equity World Industrials	7
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.25%	Equity United States	777
Xtrackers MSCI USA Swap UCITS ETF 1D	0.08%	Equity United States	2,844
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,736
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.09%	Equity United States Social/Environmental Climate Change	150
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.83%	Equity United States Fundamental/Quality Climate Change	41
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.08%	Equity United States	2,151
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,625
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	446
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.14%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,561
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	244
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,205
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.18%	Equity United States Social/Environmental Climate Change	2,261
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	635
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.22%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	613
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	9,897
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.25%	Equity United States	1,642
Xtrackers MSCI World Industrials UCITS ETF 1C	0.54%	Equity World Industrials	1,171
Invesco MSCI North America Swap UCITS ETF Acc	0.08%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.08%	Equity United States	3,281
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.63%	Equity World Dividend	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	71
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.83%	Equity United States Fundamental/Quality Climate Change	875
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	19,858
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	491
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	159
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	583
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.14%	Equity United States Social/Environmental	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.08%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	279
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.83%	Equity United States Fundamental/Quality Climate Change	47
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	29
Xtrackers Nasdaq 100 UCITS ETF 1C	0.26%	Equity United States	2,232
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,709
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	215
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	421
Amundi Core MSCI USA Swap UCITS ETF Acc	0.08%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,324
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	62
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.25%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,320
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	1,984
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	11,492
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	185
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.14%	Equity World Social/Environmental	1,092
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	172
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.24%	Equity United States Multi-Factor Strategy	19
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.03%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	28
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.25%	Equity United States	689
WisdomTree S&P 500 EUR Daily Hedged	0.08%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.08%	Equity United States	1,125
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.25%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.10%	Equity United States Equal Weighted	102
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.20%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	128,093
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	12
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.39%	Equity North America Dividend	197
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	134,425
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	260
Invesco S&P 500 Quality UCITS ETF Dist	0.49%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	2,530
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	887
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	404
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,852
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,310
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.25%	Equity United States	152
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental	872
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.22%	Equity World Fundamental/Quality	647
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,437
Fidelity Global Quality Income UCITS ETF INC-USD	0.38%	Equity World Dividend	779
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Islamic Investing	131
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.83%	Equity United States Fundamental/Quality Climate Change	41
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.09%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	3,771
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,121
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,134
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	562
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.26%	Equity United States Social/Environmental	2,424
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	801
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,200
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.91%	Equity United States Dividend	47
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.25%	Equity United States	404
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.91%	Equity United States Dividend	3,281
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.44%	Equity United States Fundamental/Quality	108
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.19%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.08%	Equity United States	1,704
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.52%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	41
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,456
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	197
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	626
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,515
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.19%	Equity United States Social/Environmental	11
Franklin S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,441
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	281
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	18,261
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.10%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	433
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.19%	Equity United States Social/Environmental	397
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	218
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,156
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.13%	Equity World Islamic Investing	106
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	1,036
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,289
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	602
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.08%	Equity United States	6,267
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,668
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	8,571
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	684
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	80
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,503
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	0.23%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	189
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,328
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,989
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,003
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.60%	Equity World Fundamental/Quality	217
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	31,060
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,003
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,841
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.21%	Equity United States Social/Environmental	228
WisdomTree S&P 500	0.08%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	350
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	390
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,624
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	258
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,882
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.17%	Equity North America Social/Environmental Climate Change	443
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.08%	Equity United States	139
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.08%	Equity United States	349
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.08%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,989
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	683
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	2,308
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	103
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.94%	Equity United States Industrials	294
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	228
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.25%	Equity United States	1,115
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	391
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.38%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,817
Xtrackers MSCI USA Swap UCITS ETF 1C	0.08%	Equity United States	4,808
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental Climate Change	364
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.25%	Equity United States	2,285
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,698
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.34%	Equity United States Islamic Investing	512
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	51,203
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,013
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	907
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	66
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,609
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	53
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.24%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.14%	Equity United States Growth	1,102
UBS S&P 500 SF UCITS ETF USD acc	0.08%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	574
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.88%	Equity World Industrials Social/Environmental	429
iShares S&P 500 Industrials Sector UCITS ETF	0.97%	Equity United States Industrials	667
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	0.14%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	45,844
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,763
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.18%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,316
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,430
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,362
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	133
Invesco EQQQ Nasdaq-100 UCITS ETF	0.25%	Equity United States	11,809
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.38%	Equity World Dividend	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	133
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	15,997
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	441
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	3,021
Xtrackers MSCI USA ESG UCITS ETF 1D	0.21%	Equity United States Social/Environmental	273
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	21,029
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.12%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	113
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,106
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	218
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States Social/Environmental	598
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,234
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	690
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.84%	Equity United States Equal Weighted	46
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.17%	Equity North America Social/Environmental Climate Change	39
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.25%	Equity United States	442
Franklin Core US Enhanced Equity UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	72
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.01%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.14%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.08%	Equity United States	3,549
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,701
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.24%	Equity World Fundamental/Quality	5,377
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.23%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.18%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	40
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.14%	Equity United States Social/Environmental	568
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	16,337
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,990
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.22%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	1,792
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.08%	Equity United States	258
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	1,170
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.87%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	553
Franklin U.S. Equity UCITS ETF	0.33%	Equity United States Multi-Factor Strategy	67
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.47%	Equity United States Multi-Factor Strategy	136
Invesco MSCI USA Universal Screened UCITS ETF	0.07%	Equity United States Social/Environmental	37
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental Islamic Investing	78
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.25%	Equity United States Dividend	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.25%	Equity United States	5,885
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	407
Fidelity Global Quality Income UCITS ETF ACC-USD	0.38%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.14%	Equity World Social/Environmental	5,021
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	60
Xtrackers MSCI World Quality UCITS ETF 1C	0.24%	Equity World Fundamental/Quality	2,645
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.14%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.22%	Equity United States	149
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	83
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	57
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.56%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	694
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	109
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,657
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.25%	Equity United States	2,693
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	4,615
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	283
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	157
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,151
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,670
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.30%	Equity World Social/Environmental	110
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,150
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.03%	Equity United States Value	139
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.56%	Equity World Industrials Social/Environmental	105
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.25%	Equity United States	1,431
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.14%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.44%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.15%	Equity United States Growth	598
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	2,972
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	258
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.22%	Equity World Fundamental/Quality	229
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.98%	Equity United States Industrials	854
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	112
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	317
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.08%	Equity United States	347
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.43%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	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)	0.06%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	404
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	599
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	91
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,609
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	9
iShares Nasdaq 100 UCITS ETF (Acc)	0.25%	Equity United States	24,253
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.08%	Equity United States	309
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,567
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.25%	Equity United States	2
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.19%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.08%	Equity United States	105
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	507
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,720
Invesco S&P 500 EUR Hedged UCITS ETF	0.08%	Equity United States	2,812
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	1,790
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,323
WisdomTree NASDAQ-100	0.25%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.08%	Equity United States	8,903
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,550
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	16,612
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Climate Change	5
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	65
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Covered Call Alternative Investments	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.08%	Equity United States	3,175
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,056
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.40%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.21%	Equity United States Social/Environmental	7,685
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,236
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.44%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	732
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.21%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	670
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.10%	Equity United States Social/Environmental Climate Change	354
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,798
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.14%	Equity United States Social/Environmental	371
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.34%	Equity United States Mid Cap	254
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.25%	Equity United States	4,019
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,736
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	283
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	548
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	3,052
HSBC MSCI USA Quality UCITS ETF USD	0.57%	Equity United States Fundamental/Quality	241
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,946
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,912
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	642
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	135
iShares Edge MSCI USA Quality Factor UCITS ETF	0.50%	Equity United States Fundamental/Quality	1,696
Amundi S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	8
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.09%	Equity World Social/Environmental Catholic principles	92
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	17,867
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	1,686
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.38%	Equity World Dividend	31
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,883
Amundi MSCI All Country World UCITS ETF EUR Acc	0.05%	Equity World	2,394
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.14%	Equity United States Social/Environmental	2,015
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	572
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	438
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	216
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental	17
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.19%	Equity United States Social/Environmental	128
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.22%	Equity World Islamic Investing	1,432
Invesco S&P 500 Scored & Screened UCITS ETF	0.14%	Equity United States Social/Environmental	3,062
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,929
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	189
State Street SPDR MSCI World Industrials UCITS ETF USD	0.53%	Equity World Industrials	215
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	8,168
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.82%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	88
Xtrackers MSCI World ESG UCITS ETF 1D	0.14%	Equity World Social/Environmental	14
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.82%	Equity United States Dividend	79
Invesco S&P 500 Quality UCITS ETF Acc	0.49%	Equity United States Fundamental/Quality	19
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,129
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.08%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	28
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.09%	Equity United States	23
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.08%	Equity United States	4,665
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	123
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	2
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	991
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	647
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental	1,339
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,173
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,412
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,873
Invesco MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,387
UBS MSCI USA SF UCITS ETF USD acc	0.08%	Equity United States	484
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.08%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.50%	Equity United States Fundamental/Quality	1,054
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.08%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	233
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,382
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	134
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	391
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.88%	Equity World Industrials Social/Environmental	17
Invesco S&P 500 UCITS ETF	0.08%	Equity United States	37,368
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	208
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.25%	Equity United States	242
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.14%	Equity United States Social/Environmental	464
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,511
UBS Nasdaq-100 UCITS ETF USD acc	0.25%	Equity United States	405
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.24%	Equity United States Multi-Factor Strategy	19
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.09%	Equity World Islamic Investing	974
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.44%	Equity United States Fundamental/Quality	619
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.05%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	109
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	210
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,641
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.25%	Equity United States Fundamental/Quality	129
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental Climate Change	155
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.25%	Equity United States	370
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.17%	Equity United States Covered Call Alternative Investments	4
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	17
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.14%	Equity United States Growth	14
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	551
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	441
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.25%	Equity United States	63
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.08%	Equity United States	16,070
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	2,015
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,621
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.08%	Equity United States Social/Environmental	610
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.09%	Equity United States Social/Environmental	1,164
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	382
Amundi Core Nasdaq-100 UCITS ETF Acc	0.24%	Equity United States	5
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.25%	Equity United States	1,615
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.59%	Equity World Fundamental/Quality	55
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.08%	Equity United States	2,828
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.12%	Equity United States Social/Environmental Climate Change	96
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,532
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.08%	Equity United States	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.01%	Equity United States	8
Franklin US Dividend Tilt UCITS ETF (Dis)	0.23%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	686
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	482

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