Ferguson Enterpris

ISIN US31488V1070

WKN A408VE

Market cap (in EUR)

40,170 m

Country

United States

Sector

Industrials

Dividend yield

2.19%

Overview

Description

Ferguson Enterprises, Inc. engages in the distribution of plumbing, heating, ventilation and air conditioning, appliances, lighting, pipes, valves and fittings, and water and wastewater products to professional contractors and customers in the repair, maintenance, improvement, and new construction markets through its subsidiaries. It operates through the United States and Canada geographical segments. The company was founded in 1953 and is headquartered in Newport News, VA.

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Industrials Industrial Services Diversified Industrials Distribution United States

Financials

Key metrics

Market capitalisation, EUR	40,170 m
EPS, EUR	9.58
P/B ratio	7.4
P/E ratio	21.2
Dividend yield	2.19%

Income statement (2025)

Revenue, EUR	28,125 m
Net income, EUR	1,697 m
Profit margin	6.03%

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Capital at risk

What ETF is Ferguson Enterpris in?

There are 475 ETFs which contain Ferguson Enterpris. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ferguson Enterpris is the Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C.

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	0.05%	Equity World	1,199
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	890
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.07%	Equity United States	12,460
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,323
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	15,604
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	1,690
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.07%	Equity United States	518
Xtrackers S&P 500 Swap UCITS ETF 1D	0.07%	Equity United States	3,118
CT QR Series Global Equity Active UCITS ETF USD Dist	0.16%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	38
UBS MSCI USA Value UCITS ETF USD dis	0.14%	Equity United States Value	774
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	4,306
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	457
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	852
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.28%	Equity United States Social/Environmental Climate Change	732
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.07%	Equity United States	1,804
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Multi-Factor Strategy	20
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.32%	Equity United States Mid Cap	4
Invesco MSCI USA UCITS ETF	0.07%	Equity United States	7,107
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.12%	Equity United States	2
Xtrackers MSCI World Industrials UCITS ETF 1D	0.45%	Equity World Industrials	7
Xtrackers MSCI USA Swap UCITS ETF 1D	0.07%	Equity United States	2,781
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	77
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,596
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.15%	Equity United States Social/Environmental Climate Change	145
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	600
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.64%	Equity United States Fundamental/Quality Climate Change	42
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.07%	Equity United States	2,199
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	433
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.28%	Equity United States Social/Environmental Climate Change	113
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,558
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.01%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	255
Amundi Core MSCI World UCITS ETF 2 Acc	0.05%	Equity World	2
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,104
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	667
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,458
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	81
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	108
L&G Clean Water UCITS ETF	1.82%	Equity World Social/Environmental Water	610
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	1,185
Xtrackers MSCI World Industrials UCITS ETF 1C	0.45%	Equity World Industrials	1,165
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.28%	Equity United States Social/Environmental Climate Change	86
Invesco MSCI North America Swap UCITS ETF Acc	0.07%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.07%	Equity United States	3,099
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.13%	Equity United States Social/Environmental	565
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	71
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.64%	Equity United States Fundamental/Quality Climate Change	959
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	19,727
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	126
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.07%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	298
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.64%	Equity United States Fundamental/Quality Climate Change	55
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,931
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	208
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	426
CT QR Series Global Equity Active UCITS ETF USD Acc	0.16%	Equity World Fundamental/Quality	174
Amundi Core MSCI USA Swap UCITS ETF Acc	0.07%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,316
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,170
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.20%	Equity World Social/Environmental Climate Change	330
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	210
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	12,257
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	387
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	941
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	171
UBS MSCI World Selection UCITS ETF hEUR dis	0.09%	Equity World Social/Environmental	307
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	1,838
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.11%	Equity World Social/Environmental	1,107
UBS MSCI World Selection UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	208
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	53
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.11%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.07%	Equity United States	1
WisdomTree S&P 500 EUR Daily Hedged	0.07%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.07%	Equity United States	1,043
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	31
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental Climate Change	17
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	128,202
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.32%	Equity North America Dividend	259
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	134,305
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	260
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	2,570
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	959
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,878
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,299
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.11%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	481
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,596
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	720
Fidelity Global Quality Income UCITS ETF INC-USD	0.31%	Equity World Dividend	826
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	578
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.64%	Equity United States Fundamental/Quality Climate Change	45
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	103
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.68%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.07%	Equity United States Social/Environmental	1
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,028
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.20%	Equity World Social/Environmental	127
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,102
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	616
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,742
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental	32
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.07%	Equity United States	1,770
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	32
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,451
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	199
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	28
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.56%	Equity World Multi-Factor Strategy	1,005
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	682
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,302
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity United States Social/Environmental	9
UBS MSCI USA Selection UCITS ETF USD acc	0.13%	Equity United States Social/Environmental	2,486
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,406
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	18,645
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	272
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	92
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.08%	Equity United States	23
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	482
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.13%	Equity United States Social/Environmental	438
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	243
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	39
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,088
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.09%	Equity World Islamic Investing	123
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.09%	Equity United States Value	1,176
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,257
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	582
iShares MSCI World SRI UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,553
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.07%	Equity United States	6,443
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,597
Amundi MSCI Water UCITS ETF Dist	4.11%	Equity World Social/Environmental Water	1,544
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	8,622
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	106
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	779
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,505
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	13
Franklin US Dividend Tilt UCITS ETF (Acc)	0.05%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	191
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,362
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	102
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	4,175
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.04%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	6
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.68%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	935
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.05%	Equity World Fundamental/Quality	232
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	32,506
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	979
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,875
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	192
WisdomTree S&P 500	0.07%	Equity United States	195
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.06%	Equity United States	22
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	375
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	111
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	399
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,003
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,585
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	253
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental Climate Change	642
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,806
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.07%	Equity United States	141
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	480
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.07%	Equity United States	333
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Equity United States	20
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,999
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	615
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	2,573
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	89
UBS MSCI World Selection UCITS ETF USD acc	0.09%	Equity World Social/Environmental	797
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.80%	Equity United States Industrials	288
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	111
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.31%	Equity World Dividend	49
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.28%	Equity World Infrastructure Social/Environmental	5
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental	7,143
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,763
Xtrackers MSCI USA Swap UCITS ETF 1C	0.07%	Equity United States	4,601
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,609
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	55,173
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,202
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	858
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,553
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	56
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	1,181
UBS S&P 500 SF UCITS ETF USD acc	0.07%	Equity United States	192
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	550
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.66%	Equity World Industrials Social/Environmental	343
iShares S&P 500 Industrials Sector UCITS ETF	0.81%	Equity United States Industrials	609
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental Climate Change	47
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.16%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	45,856
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,747
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.02%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	5,585
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.04%	Equity World	97
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,476
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	2,931
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,213
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	183
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.31%	Equity World Dividend	65
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	136
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	16,168
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	449
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.16%	Equity United States Social/Environmental	253
UBS MSCI USA Selection UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	21,462
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	134
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.08%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,594
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.15%	Equity World Social/Environmental Catholic principles	169
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	22
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,222
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	92
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	595
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	621
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	46
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.13%	Equity United States Social/Environmental	156
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental Climate Change	326
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	71
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.28%	Equity United States Social/Environmental Climate Change	29
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.33%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.16%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.07%	Equity United States	3,656
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,992
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.15%	Equity World Fundamental/Quality	5,845
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.02%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	235
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	17,127
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C	4.46%	Equity World Social/Environmental Water	8
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,108
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	281
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,519
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.07%	Equity United States	163
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	550
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.26%	Equity United States Multi-Factor Strategy	132
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.11%	Equity United States Social/Environmental	43
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,070
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	437
Fidelity Global Quality Income UCITS ETF ACC-USD	0.31%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	102
Xtrackers MSCI World ESG UCITS ETF 1C	0.11%	Equity World Social/Environmental	4,934
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	73
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity United States Social/Environmental	1
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.28%	Equity United States Social/Environmental Climate Change	11
Xtrackers MSCI World Quality UCITS ETF 1C	0.15%	Equity World Fundamental/Quality	2,655
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.16%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.18%	Equity United States	153
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	54
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.52%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	754
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.28%	Equity United States Social/Environmental Climate Change	428
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.07%	Equity United States	4,784
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,205
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	40
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,682
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.11%	Equity United States Value	161
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,305
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.52%	Equity World Industrials Social/Environmental	155
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.16%	Equity United States Multi-Factor Strategy	28
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.19%	Equity World Social/Environmental Climate Change	4,202
Amundi Russell 1000 Growth UCITS ETF Acc	0.01%	Equity United States Growth	547
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,980
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	3,992
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	279
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.81%	Equity United States Industrials	841
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	117
iShares FTSE All World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	326
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.07%	Equity United States	358
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.34%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.20%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,100
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	398
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	54
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	577
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	90
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,189
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.07%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,702
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.13%	Equity United States Social/Environmental	434
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.07%	Equity United States	284
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,672
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.07%	Equity United States	116
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.03%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	486
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,742
Invesco S&P 500 EUR Hedged UCITS ETF	0.07%	Equity United States	2,787
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	1,716
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,705
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	77
Invesco S&P 500 UCITS ETF Dist	0.07%	Equity United States	8,853
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,356
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental Climate Change	163
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,049
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Multi-Factor Strategy	27
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	68
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.07%	Equity United States	3,228
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	666
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	280
Xtrackers MSCI World IMI UCITS ETF 1C	0.04%	Equity World	23
Amundi MSCI Smart Cities UCITS ETF Acc	1.80%	Equity World Infrastructure Social/Environmental	58
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,107
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.32%	Equity United States Mid Cap	2
Xtrackers MSCI USA ESG UCITS ETF 1C	0.16%	Equity United States Social/Environmental	7,841
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,232
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	764
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	661
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,645
iShares FTSE All World UCITS ETF USD (Acc)	0.04%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.34%	Equity United States Mid Cap	262
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	2,581
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	416
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	688
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	101
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	2,937
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,376
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,981
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,752
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	765
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	147
Amundi S&P 500 Swap UCITS ETF USD Dist	0.07%	Equity United States	7
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.17%	Equity World Social/Environmental Climate Change	18
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.16%	Equity World Social/Environmental Catholic principles	102
CT QR Series US Equity Active UCITS ETF USD Acc	0.40%	Equity United States Fundamental/Quality	77
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,252
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	132
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	1,703
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.31%	Equity World Dividend	34
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.28%	Equity United States Social/Environmental Climate Change	255
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	579
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	3,038
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.05%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,427
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.20%	Equity World Social/Environmental	70
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	546
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	430
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	349
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	130
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.17%	Equity World Social/Environmental Climate Change	44
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.13%	Equity United States Social/Environmental	121
UBS MSCI World Selection UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,872
Amundi MSCI Water UCITS ETF Acc	4.11%	Equity World Social/Environmental Water	66
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
State Street SPDR MSCI World Industrials UCITS ETF USD	0.44%	Equity World Industrials	201
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,082
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	74
Xtrackers MSCI World ESG UCITS ETF 1D	0.11%	Equity World Social/Environmental	15
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,069
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Equity United States	14
Amundi Core S&P 500 UCITS ETF Acc	0.07%	Equity United States	25
Xtrackers Global Equity Top Active UCITS ETF 1C	0.26%	Equity World Fundamental/Quality	10
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.20%	Equity World Social/Environmental	278
Invesco Global Active ESG Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	2,499
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.07%	Equity United States	5,097
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	127
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	77
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.11%	Equity United States Value	1,184
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	592
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.17%	Equity World Social/Environmental Climate Change	342
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,234
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	689
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,375
Invesco MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,307
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	8,908
UBS MSCI USA SF UCITS ETF USD acc	0.07%	Equity United States	466
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.07%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	509
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.07%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	286
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	241
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,336
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	139
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.66%	Equity World Industrials Social/Environmental	17
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	47
Invesco S&P 500 UCITS ETF Acc	0.07%	Equity United States	36,217
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	0
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	212
CT QR Series US Equity Active UCITS ETF USD Dist	0.40%	Equity United States Fundamental/Quality	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	30,670
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	22
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.06%	Equity World Islamic Investing	977
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	101
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.30%	Equity United States Social/Environmental	247
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	125
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.68%	Equity United States Value Climate Change	103
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental Climate Change	176
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	96
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,724
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	532
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.01%	Equity United States Growth	22
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
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	0.07%	Equity United States	16,384
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	2,166
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,085
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	795
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.56%	Equity World Multi-Factor Strategy	20
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,239
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	387
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.07%	Equity United States	2,907
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,698
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.07%	Equity United States	0
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	296
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	699
Franklin US Dividend Tilt UCITS ETF (Dis)	0.05%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.07%	Equity World Multi-Factor Strategy	151
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	2,231
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	466

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