NiSource

ISIN US65473P1057

WKN 876731

Market cap (in EUR)

19,635 m

Country

United States

Sector

Utilities

Dividend yield

2.42%

Overview

Description

NiSource, Inc. is a holding company, which engages in the provision of energy solutions. It operates through the Columbia Operations and NIPSCO Operations segments. The Columbia Operations segment aggregates the results of the fully regulated and wholly owned subsidiaries of NiSource Gas Distribution Group, Inc. The NIPSCO Operations segment includes the results of NIPSCO Holdings I and its majority-owned subsidiaries, including NIPSCO, which has fully regulated gas and electric operations in northern Indiana. The company was founded in 1987 and is headquartered in Merrillville, IN.

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Utilities Energy Utilities United States

Financials

Key metrics

Market capitalisation, EUR	19,635 m
EPS, EUR	1.73
P/B ratio	2.4
P/E ratio	24.2
Dividend yield	2.42%

Income statement (2025)

Revenue, EUR	5,888 m
Net income, EUR	822 m
Profit margin	13.95%

What ETF is NiSource in?

There are 243 ETFs which contain NiSource. All of these ETFs are listed in the table below. The ETF with the largest weighting of NiSource is the iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.17%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	892
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	405
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.86%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	690
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,172
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	60
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	13,675
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.22%	Equity World Infrastructure Multi-Asset Strategy	1,340
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	612
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	47
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States	12,768
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,413
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	3.32%	Equity World Utilities Social/Environmental	8
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	1.53%	Equity United States Utilities	1,001
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,434
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	84
UBS MSCI USA Value UCITS ETF USD dis	0.07%	Equity United States Value	469
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	2,832
iShares World Equity High Income UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	276
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	391
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	509
iShares Global Infrastructure UCITS ETF USD (Dist)	0.67%	Equity World Infrastructure	1,951
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.07%	Equity United States Social/Environmental	27
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.31%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.07%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	67
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.24%	Equity World Momentum Climate Change	562
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,218
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.29%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	495
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	239
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	50
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,152
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	619
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	1,848
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.17%	Equity United States Multi-Factor Strategy	101
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.09%	Equity United States	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	210
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.07%	Equity United States Low Volatility/Risk Weighted	107
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.18%	Equity World Momentum	190
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	7,817
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.02%	Equity United States Multi-Factor Strategy	75
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	58
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	17,112
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	57
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,050
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	969
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	418
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.06%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	235
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.28%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.04%	Equity United States	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.17%	Equity United States Multi-Factor Strategy	26
iShares Global Infrastructure UCITS ETF USD (Acc)	0.67%	Equity World Infrastructure	120
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,431
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	256
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental Multi-Asset Strategy	7
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,078
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	227
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	42
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,366
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	72
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	9,574
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	582
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	175
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.18%	Equity World Mid Cap	6
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	287
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	265
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,010
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	421
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	507
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	56
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	12,487
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.18%	Equity United States Momentum	11
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	37
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.09%	Equity World Momentum	3,684
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	747
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	422
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	112,432
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	1,900
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	1.54%	Equity United States Utilities	187
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	115,150
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	80
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	158
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	684
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	55
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,135
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,911
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	8,946
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.09%	Equity World Momentum	1,638
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	3,495
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.31%	Equity World Multi-Factor Strategy	218
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	34
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	725
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	231
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	1
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,168
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,029
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	567
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	94
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	512
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,437
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.34%	Equity United States Mid Cap	283
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	510
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,076
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,428
Xtrackers MSCI World Utilities UCITS ETF 1C	0.92%	Equity World Utilities	798
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	188
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	144
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	2,696
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.86%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,334
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,231
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.05%	Equity United States	283
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	421
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	427
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,678
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Low Volatility/Risk Weighted	35
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,632
UBS MSCI USA Selection UCITS ETF USD acc	0.07%	Equity United States Social/Environmental	2,106
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,279
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	259
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.04%	Equity United States	15,780
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	14,950
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	291
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	92
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,574
Invesco FTSE RAFI US 1000 UCITS ETF	0.06%	Equity United States Fundamental/Quality	638
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,287
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.67%	Equity World Infrastructure	62
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	643
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	7,277
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	83
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,466
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	662
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	360
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	261
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,664
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	26,644
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,275
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,014
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	306
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	44
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,094
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	76
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	382
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,438
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,404
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	273
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	507
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	931
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	422
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.04%	Equity United States	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	213
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	102
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	415
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,558
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	1,149
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	671
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	91
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.18%	Equity United States Low Volatility/Risk Weighted	1,315
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,369
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,621
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,250
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	2,126
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	7,945
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	33,367
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,588
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	247
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,746
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,162
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	44
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.04%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	44
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	23,890
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	442
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.17%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	41,153
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,161
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,200
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,855
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.18%	Equity United States Low Volatility/Risk Weighted	97
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.04%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	95
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	98
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	13,413
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	54
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	96
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.07%	Equity United States Low Volatility/Risk Weighted	19
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,583
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	17,184
iShares World Equity High Income UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	14
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	478
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,549
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.05%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	941
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	1,326
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,201
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	89
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	411
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	699
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	35
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.18%	Equity United States Momentum	436
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	306
Franklin Core US Enhanced Equity UCITS ETF Acc	0.13%	Equity United States Multi-Factor Strategy	4
Invesco US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	62
State Street SPDR MSCI World Utilities UCITS ETF USD	0.93%	Equity World Utilities	71
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	590
Franklin US Dividend Tilt UCITS ETF (Dis)	0.01%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental Multi-Asset Strategy	964
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	451

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