NiSource

ISIN US65473P1057

WKN 876731

Market cap (in EUR)

16,698 m

Country

United States

Sector

Utilities

Dividend yield

2.89%

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.

Show more Show less

Utilities Energy Utilities United States

Financials

Key metrics

Market capitalisation, EUR	16,698 m
EPS, EUR	1.62
P/B ratio	2.0
P/E ratio	21.6
Dividend yield	2.89%

Income statement (2025)

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

What ETF is NiSource in?

There are 335 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	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,110
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	1,146
Xtrackers S&P 500 Swap UCITS ETF 1C	0.04%	Equity United States	3,525
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.92%	Equity United States Low Volatility/Risk Weighted	37
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,699
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	10
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.04%	Equity United States	12,816
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,433
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	56
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	15,778
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.22%	Equity World Infrastructure Multi-Asset Strategy	948
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	1,114
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	16,052
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,963
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	3.43%	Equity World Utilities Social/Environmental	13
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.04%	Equity United States	530
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	1.61%	Equity United States Utilities	1,162
Xtrackers S&P 500 Swap UCITS ETF 1D	0.04%	Equity United States	4,363
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	283
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,536
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.04%	Equity United States	344
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.07%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	3,726
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental	1,101
iShares World Equity High Income UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	568
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	444
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	748
iShares Global Infrastructure UCITS ETF USD (Dist)	0.69%	Equity World Infrastructure	2,143
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity United States Social/Environmental	77
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.04%	Equity United States	1,797
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental	48
Invesco MSCI USA Universal Screened UCITS ETF	0.06%	Equity United States Social/Environmental	36
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.16%	Equity United States Mid Cap	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	0
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.04%	Equity United States	7,813
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.06%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	94
Xtrackers MSCI USA Swap UCITS ETF 1D	0.04%	Equity United States	2,803
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,699
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity United States Social/Environmental	10,771
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.27%	Equity United States Social/Environmental Multi-Asset Strategy	0
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.04%	Equity United States	2,135
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	465
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,540
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	249
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	61
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,196
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	672
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,248
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.17%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.09%	Equity United States	138
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.03%	Equity United States Low Volatility/Risk Weighted	102
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,746
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	682
Invesco MSCI North America Swap UCITS ETF Acc	0.04%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi S&P 500 Swap UCITS ETF USD Acc	0.04%	Equity United States	3,216
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	70
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.04%	Equity United States	4,581
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	19,699
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	162
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,204
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,690
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	484
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.06%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	303
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.04%	Equity United States	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.23%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.04%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.06%	Equity United States Value	88
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.17%	Equity United States Multi-Factor Strategy	28
iShares Global Infrastructure UCITS ETF USD (Acc)	0.69%	Equity World Infrastructure	183
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,619
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	415
Amundi Core MSCI USA Swap UCITS ETF Acc	0.04%	Equity United States	55
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,883
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	112
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,337
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,898
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	11,344
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.04%	Equity United States	338
Xtrackers MSCI World Utilities UCITS ETF 1D	1.01%	Equity World Utilities	7
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	953
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	190
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.16%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	320
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	303
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	0
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,175
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	442
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.06%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	632
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,497
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.12%	Equity United States Momentum	16
WisdomTree S&P 500 EUR Daily Hedged	0.04%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.04%	Equity United States	1,118
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.04%	Equity United States	307
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity United States Social/Environmental	35
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental Climate Change	10
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	31
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,623
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.04%	Equity United States	97
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,700
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	126,744
Invesco S&P 500 EUR Hedged UCITS ETF	0.04%	Equity United States	2,762
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	1,759
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	1.61%	Equity United States Utilities	166
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	132,640
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	2,518
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	850
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,858
Invesco S&P 500 UCITS ETF Dist	0.04%	Equity United States	8,826
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,290
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,230
First Trust Value Line® Dividend Index UCITS ETF Acc	0.39%	Equity United States Dividend	7
UBS MSCI USA Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	15,758
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	4,320
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	255
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	59
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.53%	Equity United States Social/Environmental	4
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.04%	Equity United States	3,138
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	675
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	2
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.16%	Equity United States Mid Cap	3
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,632
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,216
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	739
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	655
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,523
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,131
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.32%	Equity United States Mid Cap	262
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	802
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,520
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,674
Xtrackers MSCI World Utilities UCITS ETF 1C	1.01%	Equity World Utilities	837
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	271
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	124
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	556
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	70
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.04%	Equity United States	1,708
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	3,031
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.92%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	81
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,860
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	227
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	636
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	639
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,196
Amundi S&P 500 Swap UCITS ETF USD Dist	0.04%	Equity United States	8
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,913
UBS MSCI USA Selection UCITS ETF USD acc	0.07%	Equity United States Social/Environmental	2,523
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.07%	Equity World Social/Environmental Catholic principles	93
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,439
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	280
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	18,011
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.04%	Equity United States	32
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,717
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	436
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	202
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	1,677
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,137
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.05%	Equity United States Value	1,000
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,838
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.69%	Equity World Infrastructure	78
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,280
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	602
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.04%	Equity United States	6,056
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,667
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	8,565
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	81
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,373
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,552
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	744
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	440
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	138
Franklin US Dividend Tilt UCITS ETF (Acc)	0.01%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,176
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	98
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,020
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,829
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	30,513
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,839
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,075
WisdomTree S&P 500	0.04%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	356
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	121
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,119
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	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 MSCI World UCITS ETF CHF hedged	0.02%	Equity World	81
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	398
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,307
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,633
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	259
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,864
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,088
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.04%	Equity United States	135
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.00%	Equity North America Social/Environmental Climate Change	439
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.04%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.04%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.04%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	194
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.04%	Equity United States	17
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.04%	Equity United States	4,631
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	79
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	936
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,971
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	704
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	2,224
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	652
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental	1,263
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	649
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	228
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,153
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,807
Xtrackers MSCI USA Swap UCITS ETF 1C	0.04%	Equity United States	4,866
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,414
Invesco MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,363
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	8,832
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,683
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.04%	Equity United States	475
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.04%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	518
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	49,048
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.04%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,993
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	295
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	911
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,447
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,326
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity United States Social/Environmental	71
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	132
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	52
Invesco S&P 500 UCITS ETF	0.04%	Equity United States	36,862
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.04%	Equity United States	1
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	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,763
UBS S&P 500 SF UCITS ETF USD acc	0.04%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	570
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	22
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	45,480
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,769
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,362
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,356
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	109
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.04%	Equity United States	82
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	138
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	126
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	15,667
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	442
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.03%	Equity United States Low Volatility/Risk Weighted	121
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,970
UBS MSCI USA Selection UCITS ETF hEUR acc	0.07%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,584
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental	6
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	555
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	103
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,795
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.04%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,102
Amundi Core S&P 500 Swap UCITS ETF Acc	0.04%	Equity United States	15,781
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	1,940
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,224
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	102
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	473
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	703
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00%	Equity North America Social/Environmental Climate Change	39
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.12%	Equity United States Momentum	631
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.16%	Equity United States Social/Environmental	1,139
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	368
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.04%	Equity United States	2,794
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,484
State Street SPDR MSCI World Utilities UCITS ETF USD	0.99%	Equity World Utilities	73
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.04%	Equity United States	0
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	695
Franklin US Dividend Tilt UCITS ETF (Dis)	0.01%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental Multi-Asset Strategy	1,493
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	12

Change your settings