Sysco

ISIN US8718291078

WKN 859121

Market cap (in EUR)

34,472 m

Country

United States

Sector

Consumer Services

Dividend yield

2.59%

Overview

Description

Sysco Corp. engages in the selling, marketing, and distribution of food products to restaurants, healthcare and educational facilities, and lodging establishments. It operates through the following segments: U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other. The U.S. Foodservice Operations segment consists of U.S. Broadline operations, custom-cut meat and seafood companies, FreshPoint, and European Imports. The International Foodservice Operations segment includes operations outside of the United States which distribute a full line of food products and a wide variety of non-food products. The SYGMA segment represents U.S. customized distribution operations serving quick-service chain restaurant customer locations. The Other segment covers hotel supply operations. The company was founded by John F. Baugh in 1969 and is headquartered in Houston, TX.

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Consumer Services Hospitality Services United States

Financials

Key metrics

Market capitalisation, EUR	34,472 m
EPS, EUR	3.13
P/B ratio	15.0
P/E ratio	22.9
Dividend yield	2.59%

Income statement (2026)

Revenue, EUR	72,486 m
Net income, EUR	1,506 m
Profit margin	2.08%

What ETF is Sysco in?

There are 431 ETFs which contain Sysco. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sysco is the Franklin Future Of Food UCITS ETF .

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,193
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	983
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.68%	Equity United States Low Volatility/Risk Weighted	36
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.06%	Equity United States	14,162
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,432
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	16,987
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.05%	Equity World Consumer Staples Social/Environmental	15
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	1,754
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.06%	Equity United States	558
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	841
Xtrackers S&P 500 Swap UCITS ETF 1D	0.06%	Equity United States	3,916
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)	0.04%	Equity World	40
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.08%	Equity United States Dividend	21
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.24%	Equity United States Social/Environmental Climate Change	325
UBS MSCI USA Value UCITS ETF USD dis	0.12%	Equity United States Value	738
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	4,610
iShares World Equity High Income UCITS ETF USD (Dist)	0.04%	Equity World Covered Call Alternative Investments	776
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	843
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.06%	Equity United States	1,883
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.28%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	30
Franklin Future Of Food UCITS ETF	3.58%	Equity World Social/Environmental Future of Food	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.06%	Equity United States	7,542
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.10%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.06%	Equity United States	2,993
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,743
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	155
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.06%	Equity United States	2,286
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,820
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	449
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.05%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,838
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	748
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,458
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.25%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	658
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	10,053
Invesco MSCI North America Swap UCITS ETF Acc	0.06%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.06%	Equity United States	3,448
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.12%	Equity United States Social/Environmental	579
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	74
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.27%	Equity United States Social/Environmental	462
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	20,703
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	110
iShares S&P 500 Consumer Staples Sector UCITS ETF	1.30%	Equity United States Consumer Staples	541
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	606
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	278
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.06%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	14,511
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	451
Amundi Core MSCI USA Swap UCITS ETF Acc	0.06%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,360
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,197
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	12,283
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	322
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.10%	Equity World Social/Environmental	1,136
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	370
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	1,442
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	122
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.05%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	31
WisdomTree S&P 500 EUR Daily Hedged	0.06%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.06%	Equity United States	1,131
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.55%	Equity United States Dividend	0
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental Climate Change	12
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	1.30%	Equity United States Consumer Staples	259
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	133,518
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.27%	Equity North America Dividend	209
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	141,386
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.06%	Equity North America Social/Environmental	273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	2,718
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	987
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	330
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,937
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,384
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.05%	Equity World Consumer Staples Social/Environmental	207
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental	872
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.11%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.25%	Equity World Fundamental/Quality	671
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,729
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	266
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	43
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.07%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	4,127
Xtrackers MSCI World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	556
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,132
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,228
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	652
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,482
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.12%	Equity United States Dividend	43
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.12%	Equity United States Dividend	3,336
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.33%	Equity United States Fundamental/Quality	91
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.68%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	46
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.07%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,518
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	614
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,285
UBS MSCI USA Selection UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	2,688
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,518
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	19,539
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	293
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	2.99%	Equity World Consumer Staples	92
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.07%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	239
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,308
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.09%	Equity United States Value	1,161
Robeco 3D Global Equity UCITS ETF USD Dis	0.04%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,503
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	610
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.06%	Equity United States	6,654
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,672
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	9,251
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.22%	Equity United States Social/Environmental Climate Change	708
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,334
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.17%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,592
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	4,256
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,032
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	33,576
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,036
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,058
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	208
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	368
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	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
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	397
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,420
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,940
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	455
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.06%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	3,161
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	638
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.87%	Equity World Consumer Staples	842
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	2,691
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	813
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	123
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,862
Xtrackers MSCI USA Swap UCITS ETF 1C	0.06%	Equity United States	5,037
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,767
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	55,448
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,306
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	906
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,715
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.05%	Equity United States Growth	1,188
UBS S&P 500 SF UCITS ETF USD acc	0.06%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	587
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.22%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	48,223
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,763
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.02%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,491
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,433
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	163
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	17,023
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	464
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.04%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3,151
UBS MSCI USA Selection UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	22,192
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.04%	Equity World Covered Call Alternative Investments	22
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.07%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,478
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental Catholic principles	176
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.15%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,284
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	727
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	43
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.12%	Equity United States Social/Environmental	165
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	71
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.11%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.22%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.06%	Equity United States	3,888
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,828
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.23%	Equity World Social/Environmental	325
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.02%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.27%	Equity United States Social/Environmental	107
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.13%	Equity World Low Volatility/Risk Weighted	254
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	214
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.10%	Equity United States Social/Environmental	601
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	17,661
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,109
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.25%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,625
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.06%	Equity United States	174
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	1,176
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	575
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.34%	Equity United States Multi-Factor Strategy	139
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.11%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.08%	Equity World Social/Environmental	2,137
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.55%	Equity United States Dividend	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	109
Robeco 3D US Equity UCITS ETF A USD	0.06%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,244
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Social/Environmental	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	59
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	16
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.22%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.15%	Equity United States	156
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	60
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	673
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	747
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,582
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	5,007
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	164
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,125
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	9,056
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.05%	Equity United States Value	152
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,380
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.22%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.33%	Equity United States Fundamental/Quality	1
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	218
Amundi Russell 1000 Growth UCITS ETF Acc	0.06%	Equity United States Growth	614
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,968
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	2,890
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	3,114
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	284
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.25%	Equity World Fundamental/Quality	237
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	1.33%	Equity United States Consumer Staples	101
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	155
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental Climate Change	343
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.06%	Equity United States	356
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.31%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	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	0.04%	Equity World	20
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	40
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	619
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,780
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.06%	Equity United States	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.12%	Equity United States Social/Environmental	477
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.06%	Equity United States	312
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,623
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.06%	Equity United States	110
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,938
Invesco S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	2,867
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,402
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.06%	Equity United States	9,478
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	367
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	24,241
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,306
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Climate Change	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	69
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.06%	Equity United States	3,425
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	5
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,134
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.28%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.14%	Equity United States Social/Environmental	8,189
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,313
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.33%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	766
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	687
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.08%	Equity United States Social/Environmental Climate Change	371
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,719
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental	391
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.35%	Equity United States Mid Cap	261
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	2,764
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	352
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	677
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	89
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.65%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	3,192
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,322
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,194
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	699
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	141
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.05%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	3,791
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.14%	Equity World Social/Environmental Catholic principles	98
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,771
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	97
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	1,780
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	3,101
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	625
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.06%	Equity United States	3,680
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,535
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	2,160
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	446
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	91
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	357
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	140
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	3,179
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	3,117
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,535
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.10%	Equity World Social/Environmental	16
Robeco 3D Global Equity UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,182
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	23
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.06%	Equity United States	5,417
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	1,083
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	612
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental	1,405
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,537
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	9,361
Invesco MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,393
UBS MSCI USA SF UCITS ETF USD acc	0.06%	Equity United States	500
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.06%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.06%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	223
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	305
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.04%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	244
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,472
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	145
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	405
Invesco S&P 500 UCITS ETF Acc	0.06%	Equity United States	39,599
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.69%	Equity United States Sector Strategy Value	26
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	131
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.10%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	32,088
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.33%	Equity United States Fundamental/Quality	649
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	296
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	100
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	99
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.87%	Equity World Consumer Staples	145
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	226
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.69%	Equity United States Sector Strategy Value	24
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,795
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	89
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.05%	Equity United States Growth	25
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	467
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	44
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	0.06%	Equity United States	17,397
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	2,199
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,298
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.09%	Equity United States Social/Environmental	1,272
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.06%	Equity United States	3,030
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.08%	Equity United States Social/Environmental Climate Change	101
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	340
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,870
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.04%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	482
Franklin US Dividend Tilt UCITS ETF (Dis)	0.17%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	1,934
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	508

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