Veralto

ISIN US92338C1036

WKN A3ES7Q

Market cap (in EUR)

20,641 m

Country

United States

Sector

Industrials

Dividend yield

0.50%

Overview

Description

Veralto Corp. engages in the provision of environmental and applied solutions. Its segments include Water Quality and Product Quality & Innovation. The Water Quality segment provides comprehensive portfolios of water analytics and differentiated water treatment solutions that enable the reliable delivery of safe drinking water by public and private utilities. The Product Quality & Innovation segment provides a broad set of solutions for brand owners and consumer packaged goods companies that enable speed to market as well as traceability and quality control of their products. The company was founded on October 26, 2022 and is headquartered in Waltham, MA.

Show more Show less

Industrials Industrial Manufacturing Machinery Manufacturing United States

Financials

Key metrics

Market capitalisation, EUR	20,641 m
EPS, EUR	3.40
P/B ratio	7.8
P/E ratio	25.0
Dividend yield	0.50%

Income statement (2025)

Revenue, EUR	4,878 m
Net income, EUR	833 m
Profit margin	17.08%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Veralto in?

There are 547 ETFs which contain Veralto. All of these ETFs are listed in the table below. The ETF with the largest weighting of Veralto is the VanEck Circular Economy UCITS ETF A.

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,176
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	970
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental Climate Change	338
iShares Global Water UCITS ETF	4.78%	Equity World Water	1,902
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.04%	Equity United States	14,015
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,342
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	16,777
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	1,730
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.04%	Equity United States	552
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	831
Xtrackers S&P 500 Swap UCITS ETF 1D	0.04%	Equity United States	3,866
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	39
UBS MSCI USA Value UCITS ETF USD dis	0.07%	Equity United States Value	735
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.06%	Equity United States Social/Environmental Climate Change	325
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	4,554
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity United States Social/Environmental	1,039
First Trust Capital Strength UCITS ETF Acc	2.02%	Equity United States Fundamental/Quality	6
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	448
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	846
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.16%	Equity United States Social/Environmental Climate Change	766
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.04%	Equity United States	1,848
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.17%	Equity United States Mid Cap	4
Invesco MSCI USA UCITS ETF	0.04%	Equity United States	7,439
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.06%	Equity United States	2
Xtrackers MSCI World Industrials UCITS ETF 1D	0.23%	Equity World Industrials	7
Xtrackers MSCI USA Swap UCITS ETF 1D	0.04%	Equity United States	2,957
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,685
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity United States Social/Environmental	11,484
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States Social/Environmental	20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	606
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.35%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.04%	Equity United States	2,260
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,814
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	441
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental Climate Change	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,767
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	245
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,225
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	819
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	86
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.02%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	110
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	646
L&G Clean Water UCITS ETF	1.87%	Equity World Social/Environmental Water	592
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	1,231
Xtrackers MSCI World Industrials UCITS ETF 1C	0.23%	Equity World Industrials	1,192
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental Climate Change	92
Invesco MSCI North America Swap UCITS ETF Acc	0.03%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.04%	Equity United States	3,407
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.07%	Equity United States Social/Environmental	575
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	72
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.35%	Equity United States Fundamental/Quality Climate Change	949
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	20,532
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	506
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	109
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.14%	Equity World Value	217
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	607
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.06%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental	23
Rize USA Environmental Impact UCITS ETF USD Acc	1.46%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.15%	Equity World Social/Environmental Climate Change	277
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.04%	Equity United States	2
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.35%	Equity United States Fundamental/Quality Climate Change	31
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,360
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	217
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	440
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	181
Amundi Core MSCI USA Swap UCITS ETF Acc	0.04%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,332
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,339
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,174
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	343
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	213
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.43%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	12,134
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	954
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	317
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	1,905
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,126
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	303
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	122
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.06%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	30
WisdomTree S&P 500 EUR Daily Hedged	0.04%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.04%	Equity United States	1,114
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	32
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental Climate Change	14
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.35%	Equity United States Social/Environmental Climate Change	7
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)	0.03%	Equity World	132,135
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	602
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	139,438
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	269
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.43%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	2,686
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	972
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.29%	Equity World Social/Environmental	3,318
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	321
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,905
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,367
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental	854
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	670
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.03%	Equity World Social/Environmental	488
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,672
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.02%	Equity World Multi-Factor Strategy	265
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	42
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.35%	Equity United States Fundamental/Quality Climate Change	43
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	101
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.36%	Equity United States Value Climate Change	4
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	0.84%	Equity United States Dividend	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.10%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,100
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	41
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	128
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,209
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	589
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	646
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,401
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	7
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.10%	Equity United States Fundamental/Quality	91
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.04%	Equity United States	1,818
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	0.03%	Equity World	44
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,502
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	205
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	631
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	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	8,288
UBS MSCI USA Selection UCITS ETF USD acc	0.07%	Equity United States Social/Environmental	2,653
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,497
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.04%	Equity United States	19,313
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	291
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.04%	Equity United States	25
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	411
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.08%	Equity United States Social/Environmental	426
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	238
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,264
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.05%	Equity World Islamic Investing	121
Robeco 3D Global Equity UCITS ETF USD Dis	0.23%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,446
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	601
iShares MSCI World SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,599
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.04%	Equity United States	6,574
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,651
Amundi MSCI Water UCITS ETF Dist	4.48%	Equity World Social/Environmental Water	1,517
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	9,142
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	702
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	83
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,316
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.25%	Equity World Social/Environmental	147
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,569
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	4,244
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.41%	Equity World Social/Environmental Climate Change	0
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.36%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,025
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	33,217
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,019
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,020
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	204
WisdomTree S&P 500	0.04%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	365
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	43
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	393
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,628
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,361
iShares Global Water UCITS ETF USD (Acc)	4.78%	Equity World Water	63
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	669
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,909
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.81%	Equity United States Dividend	29
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.10%	Equity North America Social/Environmental Climate Change	452
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.04%	Equity United States	145
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.04%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.04%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	3,122
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	632
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	2,663
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity United States Social/Environmental	1,316
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	961
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	804
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.42%	Equity United States Industrials	288
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	120
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.05%	Equity United States Low Volatility/Risk Weighted	1,769
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	393
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental	7,240
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,833
Xtrackers MSCI USA Swap UCITS ETF 1C	0.04%	Equity United States	4,976
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	370
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	2,728
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,033
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,283
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	893
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,662
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	54
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity United States Social/Environmental	76
UBS S&P 500 SF UCITS ETF USD acc	0.04%	Equity United States	202
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	580
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.39%	Equity World Industrials Social/Environmental	357
iShares S&P 500 Industrials Sector UCITS ETF	0.44%	Equity United States Industrials	620
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental Climate Change	49
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	47,649
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.02%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,793
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.08%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,708
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,477
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	3,047
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,387
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.56%	Equity United States Social/Environmental	169
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States Social/Environmental	4,449
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	161
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.05%	Equity United States Low Volatility/Risk Weighted	146
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.20%	Equity United States Multi-Factor Strategy	137
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	16,794
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	463
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.09%	Equity United States Social/Environmental	270
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	21,971
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	139
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1
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	0.15%	Equity World Social/Environmental Climate Change	1,471
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental Catholic principles	173
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	216
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States Social/Environmental	609
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,273
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	97
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	711
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.10%	Equity North America Social/Environmental Climate Change	43
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	0.07%	Equity United States Social/Environmental	162
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	328
Franklin Core US Enhanced Equity UCITS ETF Acc	0.54%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.16%	Equity United States Social/Environmental Climate Change	29
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.43%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.21%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.02%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.04%	Equity United States	3,847
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.16%	Equity World Value	1,374
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,813
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)	0.08%	Equity World Fundamental/Quality	5,873
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.52%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.08%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	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	0.04%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	212
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.06%	Equity United States Social/Environmental	595
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States	17,474
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C	2.43%	Equity World Social/Environmental Water	8
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,090
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.02%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	292
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	1,594
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.04%	Equity United States	172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	1,165
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	568
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity United States Social/Environmental	1,569
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.23%	Equity United States Multi-Factor Strategy	137
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.06%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,113
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.20%	Equity United States Social/Environmental	299
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.02%	Equity World Multi-Factor Strategy	1
VanEck Circular Economy UCITS ETF A	7.87%	Equity World Social/Environmental Circular Economy	18
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	109
Pacer US Cash Cows 100 UCITS ETF Acc	0.33%	Equity United States Value	13
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,168
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.43%	Equity United States Social/Environmental Climate Change	14
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.16%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.08%	Equity World Fundamental/Quality	2,602
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	0.02%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.09%	Equity United States	155
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.91%	Equity United States Low Volatility/Risk Weighted	96
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	89
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	59
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.68%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	748
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.16%	Equity United States Social/Environmental Climate Change	453
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.08%	Equity World Social/Environmental Innovation	16
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.70%	Equity United States Social/Environmental Climate Change	60
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,574
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.04%	Equity United States	4,951
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	289
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	161
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,117
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.18%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,022
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.52%	Equity World Social/Environmental	114
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.43%	Equity United States Social/Environmental Climate Change	452
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.20%	Equity United States Multi-Factor Strategy	39
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	151
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.68%	Equity World Industrials Social/Environmental	159
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.02%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.10%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.29%	Equity World Social/Environmental	209
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	4,388
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,967
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	276
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.02%	Equity World Fundamental/Quality	237
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.44%	Equity United States Industrials	858
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	116
Rize Environmental Impact 100 UCITS ETF	1.20%	Equity World Social/Environmental Climate Change	103
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	340
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.04%	Equity United States	352
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.16%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	170
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.52%	Equity World Social/Environmental	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	415
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	39
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	611
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,629
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.04%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,887
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.07%	Equity United States Social/Environmental	470
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.04%	Equity United States	306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	27
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	1,613
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.04%	Equity United States	109
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	490
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,891
Invesco S&P 500 EUR Hedged UCITS ETF	0.04%	Equity United States	2,814
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	1,779
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.43%	Equity United States Social/Environmental Climate Change	-
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.04%	Equity United States	9,368
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,028
UBS MSCI USA Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	167
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,158
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.04%	Equity United States	3,409
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	287
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,125
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.17%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.09%	Equity United States Social/Environmental	8,075
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,297
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.10%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	752
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	681
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.15%	Equity United States Social/Environmental Climate Change	367
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	11,624
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.06%	Equity United States Social/Environmental	384
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.37%	Equity United States Mid Cap	258
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,727
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	137
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	664
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	3,119
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	34
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.57%	Equity World Infrastructure Social/Environmental	346
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,140
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,762
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	690
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.57%	Equity World Infrastructure Social/Environmental	43
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.08%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.04%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental Climate Change	19
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Low Volatility/Risk Weighted	42
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.09%	Equity World Social/Environmental Catholic principles	96
CT QR Series US Equity Active UCITS ETF USD Acc	0.22%	Equity United States Fundamental/Quality	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,576
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	98
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	1,764
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.16%	Equity United States Social/Environmental Climate Change	264
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	763
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	3,068
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,534
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.06%	Equity United States Social/Environmental	2,135
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.11%	Equity World Social/Environmental	71
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	578
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	439
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	214
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental	23
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.08%	Equity United States Social/Environmental	129
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.29%	Equity World Social/Environmental	73
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	3,142
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	3,063
Amundi MSCI Water UCITS ETF Acc	4.48%	Equity World Social/Environmental Water	64
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	197
State Street SPDR MSCI World Industrials UCITS ETF USD	0.23%	Equity World Industrials	220
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	8,434
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	89
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	16
Robeco 3D Global Equity UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,158
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.04%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.39%	Equity United States Equal Weighted	26
Amundi Core S&P 500 UCITS ETF Acc	0.04%	Equity United States	23
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.11%	Equity World Social/Environmental	284
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	205
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	132
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.04%	Equity United States	5,354
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	1,081
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	607
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.10%	Equity World Social/Environmental Climate Change	352
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	1,388
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,449
VanEck Morningstar US SMID Moat UCITS ETF A	0.73%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.18%	Equity United States Multi-Factor Strategy	49
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Climate Change	732
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,423
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	9,269
Invesco MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,376
UBS MSCI USA SF UCITS ETF USD acc	0.04%	Equity United States	493
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.03%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	514
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.04%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	246
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental	212
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,454
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	144
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.39%	Equity World Industrials Social/Environmental	18
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	50
Invesco S&P 500 UCITS ETF Acc	0.04%	Equity United States	39,180
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
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	129
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	212
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	0.84%	Equity United States Dividend	338
CT QR Series US Equity Active UCITS ETF USD Dist	0.22%	Equity United States Fundamental/Quality	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.06%	Equity United States Social/Environmental	446
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,789
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	26
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	1,038
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.10%	Equity United States Fundamental/Quality	648
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	294
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.04%	Equity United States	98
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.16%	Equity United States Social/Environmental	253
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	133
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.36%	Equity United States Value Climate Change	100
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	1.41%	Equity World Social/Environmental Climate Change	67
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	98
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.14%	Equity World Fundamental/Quality	26
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	222
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.91%	Equity United States Low Volatility/Risk Weighted	126
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental Climate Change	156
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	546
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	1,977
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	461
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	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	0.04%	Equity United States	17,200
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	2,248
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.71%	Equity World Social/Environmental	4
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.10%	Equity United States Social/Environmental	643
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.56%	Equity United States Social/Environmental	400
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.24%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,261
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	392
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.23%	Equity World Fundamental/Quality	58
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.04%	Equity United States	3,018
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.08%	Equity United States Social/Environmental Climate Change	100
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,847
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.04%	Equity United States	0
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	306
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	726
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	502

Change your settings