ONEOK Inc

ISIN US30609A1097

WKN A42MJQ

Market cap (in EUR)

50.623 m

Country

Estados Unidos

Dividend yield

4,77%

Overview

Description

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Estados Unidos

Financials

Key metrics

Market capitalisation, EUR	50.623 m
EPS, EUR	5,54
P/B ratio	2,4
P/E ratio	13,8
Dividend yield	4,77%

Income statement (2025)

Revenue, EUR	29.762 m
Net income, EUR	3.008 m
Profit margin	10,11%

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What ETF is ONEOK Inc in?

There are 368 ETFs which contain ONEOK Inc. All of these ETFs are listed in the table below. The ETF with the largest weighting of ONEOK Inc is the HANetf Alerian Midstream Energy Dividend UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0,11%	Equity World Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0,07%	Equity United States Multi-Factor Strategy	9
UBS Core MSCI World UCITS ETF hCHF acc	0,06%	Equity World	1,226
Xtrackers MSCI USA Screened UCITS ETF 1C	0,09%	Equity United States Social/Environmental	916
Xtrackers S&P 500 Swap UCITS ETF 1C	0,08%	Equity United States	3,792
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0,08%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0,08%	Equity World Equal Weighted	2,090
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0,47%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0,06%	Equity World	12
iShares S&P 500 Swap UCITS ETF USD (Acc)	0,08%	Equity United States	12,918
Invesco MSCI World UCITS ETF Acc	0,06%	Equity World	9,492
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0,44%	Equity United States Social/Environmental	16,165
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0,09%	Equity United States	4
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0,08%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0,28%	Equity World Low Volatility/Risk Weighted	451
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0,54%	Equity World Infrastructure Multi-Asset Strategy	624
Amundi MSCI USA Screened UCITS ETF Acc	0,09%	Equity United States Social/Environmental	1,788
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0,14%	Equity United States Social/Environmental	586
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0,08%	Equity United States	18,025
UBS Core MSCI World UCITS ETF USD dis	0,06%	Equity World	2,174
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0,08%	Equity United States	529
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0,33%	Equity United States Equal Weighted	719
Xtrackers S&P 500 Swap UCITS ETF 1D	0,08%	Equity United States	3,250
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0,44%	Equity United States Social/Environmental	1,578
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0,09%	Equity World Equal Weighted	11
Xtrackers S&P 500 Swap II UCITS ETF 1D	0,08%	Equity United States	170
iShares MSCI All Country World UCITS ETF USD (Dist)	0,05%	Equity World	39
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0,06%	Equity World Social/Environmental	78
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0,06%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0,17%	Equity United States Value	804
Amundi Core MSCI USA UCITS ETF Acc	0,09%	Equity United States	4,487
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0,05%	Equity World	894
iShares Global Infrastructure UCITS ETF USD (Dist)	1,75%	Equity World Infrastructure	2,350
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0,83%	Equity United States Dividend	793
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0,08%	Equity United States	1,872
Invesco MSCI USA Universal Screened UCITS ETF Dist	0,15%	Equity United States Social/Environmental	45
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0,40%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0,05%	Equity World	33
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0,18%	Equity World Multi-Factor Strategy	1
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1,70%	Equity World Dividend	25
Invesco MSCI USA UCITS ETF	0,08%	Equity United States	7,283
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0,15%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0,05%	Equity World	106
Xtrackers MSCI USA Swap UCITS ETF 1D	0,08%	Equity United States	2,917
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0,05%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0,06%	Equity World	4,766
iShares S&P 500 Swap UCITS ETF USD (Dist)	0,08%	Equity United States	2,282
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0,33%	Equity United States Equal Weighted	2,303
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0,08%	Equity United States	453
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0,01%	Equity World Social/Environmental Climate Change	144
Amundi Core MSCI World Swap UCITS ETF Dist	0,06%	Equity World	6,794
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0,08%	Equity United States	58
Amundi Core MSCI World UCITS ETF 2 Acc	0,06%	Equity World	357
UBS MSCI ACWI Universal UCITS ETF USD dis	0,07%	Equity World Social/Environmental	2,180
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0,47%	Equity United States Social/Environmental Climate Change	2,721
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0,06%	Equity World	684
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0,30%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0,07%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0,22%	Equity United States	160
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0,14%	Equity United States Social/Environmental	268
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,12%	Equity World Dividend	10,610
BNP Paribas Easy MSCI World II UCITS ETF Acc	0,06%	Equity World	55
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0,16%	Equity United States Social/Environmental	624
Amundi MSCI World Swap II UCITS ETF Acc	0,06%	Equity World	792
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	1,88%	Equity World Infrastructure	682
Invesco MSCI North America Swap UCITS ETF Acc	0,08%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0,09%	Equity World Equal Weighted	45
Amundi S&P 500 Swap UCITS ETF USD Acc	0,08%	Equity United States	3,245
UBS Core S&P 500 UCITS ETF hGBP dis	0,08%	Equity United States	73
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0,08%	Equity United States	5,066
iShares Core S&P 500 UCITS ETF USD (Dist)	0,08%	Equity United States	20,462
Amundi S&P 500 Equal Weight UCITS ETF Acc	0,18%	Equity United States Equal Weighted	136
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0,08%	Equity United States	198
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2,28%	Equity United States Low Volatility/Risk Weighted	345
Invesco S&P 500 Equal Weight UCITS ETF Acc	0,19%	Equity United States Equal Weighted	1,270
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0,07%	Equity World Social/Environmental	41
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0,66%	Equity World Value	223
Amundi MSCI World Swap II UCITS ETF Dist	0,06%	Equity World	9,022
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0,14%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0,14%	Equity United States Social/Environmental	22
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0,34%	Equity World Social/Environmental Climate Change	278
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0,09%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0,15%	Equity United States Value	167
Amundi Prime Global UCITS ETF Acc	0,06%	Equity World	3,450
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0,14%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0,06%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0,21%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0,07%	Equity United States Multi-Factor Strategy	30
iShares Global Infrastructure UCITS ETF USD (Acc)	1,75%	Equity World Infrastructure	218
HSBC MSCI World UCITS ETF USD	0,06%	Equity World	14,469
UBS Core S&P 500 UCITS ETF hEUR acc	0,08%	Equity United States	218
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0,08%	Equity United States	446
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0,05%	Equity World	213
Amundi Core MSCI USA Swap UCITS ETF Acc	0,08%	Equity United States	57
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0,04%	Equity World	4,441
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,12%	Equity World Dividend	3,424
Invesco MSCI World Universal Screened UCITS ETF Acc	0,09%	Equity World Social/Environmental	289
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0,07%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0,06%	Equity World	120
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0,07%	Equity World Social/Environmental	1,340
iShares FTSE All World UCITS ETF USD (Dist)	0,05%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0,06%	Equity World	2,359
Xtrackers MSCI USA UCITS ETF 1C	0,08%	Equity United States	12,808
iShares MSCI USA Swap UCITS ETF USD (Dist)	0,08%	Equity United States	398
UBS Core MSCI World UCITS ETF hEUR acc	0,06%	Equity World	986
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,08%	Equity United States	181
UBS MSCI World Selection UCITS ETF hEUR dis	0,11%	Equity World Social/Environmental	313
BNP Paribas Easy MSCI World II UCITS ETF Dist	0,06%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0,11%	Equity World Social/Environmental	249
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0,03%	Equity World Social/Environmental Multi-Asset Strategy	17
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0,08%	Equity United States	1,386
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0,06%	Equity World	20
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0,08%	Equity United States	54
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0,10%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0,18%	Equity United States Equal Weighted	54
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0,15%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0,08%	Equity United States	594
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0,08%	Equity United States	111
Amundi Core S&P 500 UCITS ETF Dist	0,09%	Equity United States	1
Amundi Core MSCI World UCITS ETF Acc	0,06%	Equity World	15,343
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0,08%	Equity United States	2
WisdomTree S&P 500 EUR Daily Hedged	0,08%	Equity United States	5
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0,13%	Equity World Social/Environmental Climate Change	10
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0,08%	Equity United States	1,096
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0,08%	Equity United States	296
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0,47%	Equity United States Social/Environmental Climate Change	17
UBS Core MSCI USA UCITS ETF hGBP acc	0,08%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0,06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0,06%	Equity World	1,725
Xtrackers MSCI USA Swap II UCITS ETF 1C	0,08%	Equity United States	114
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0,08%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World Swap UCITS ETF 1D	0,06%	Equity World	5,988
iShares Core MSCI World UCITS ETF USD (Acc)	0,06%	Equity World	132,741
Invesco S&P 500 EUR Hedged UCITS ETF	0,08%	Equity United States	3,478
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0,13%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0,18%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0,41%	Equity North America Dividend	266
iShares Core S&P 500 UCITS ETF USD (Acc)	0,08%	Equity United States	139,891
iShares Growth Portfolio UCITS ETF EUR (Acc)	0,14%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0,59%	Equity World Dividend	599
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0,08%	Equity United States	2,637
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0,06%	Equity World	989
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0,06%	Equity World	73
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0,13%	Equity United States Social/Environmental	333
UBS MSCI ACWI SF UCITS ETF hCHF acc	0,05%	Equity World	1,916
Invesco S&P 500 UCITS ETF Dist	0,08%	Equity United States	9,086
UBS Core MSCI USA UCITS ETF USD dis	0,08%	Equity United States	1,460
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,05%	Equity World	24,282
UBS MSCI USA Universal UCITS ETF USD acc	0,12%	Equity United States Social/Environmental Climate Change	4
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0,14%	Equity United States Social/Environmental	849
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0,15%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0,05%	Equity World	19,042
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0,14%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0,32%	Equity United States Social/Environmental Climate Change	6
iShares MSCI USA UCITS ETF (Acc)	0,08%	Equity United States	4,808
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2,01%	Equity World Energy Social/Environmental	137
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0,32%	Equity United States Social/Environmental Climate Change	1
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	4,60%	Equity World Energy Social/Environmental	449
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0,18%	Equity World Multi-Factor Strategy	280
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0,05%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0,10%	Equity World	20
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0,34%	Equity World Social/Environmental Climate Change	537
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0,08%	Equity United States	3,403
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0,32%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0,32%	Equity World Social/Environmental	289
Xtrackers MSCI World IMI UCITS ETF 1C	0,06%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0,08%	Equity United States	6
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0,40%	Equity United States Mid Cap	3
Amundi S&P 500 Screened UCITS ETF Acc	0,14%	Equity United States Social/Environmental	4,314
Xtrackers MSCI World Screened UCITS ETF 1C	0,10%	Equity World Social/Environmental	555
Amundi MSCI World Screened UCITS ETF Acc	0,07%	Equity World Social/Environmental	2,102
UBS Core S&P 500 UCITS ETF USD dis	0,08%	Equity United States	1,301
UBS Core S&P 500 UCITS ETF hCHF acc	0,08%	Equity United States	785
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0,08%	Equity United States	698
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0,08%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0,06%	Equity World	12,165
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0,14%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0,05%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0,05%	Equity World	2,178
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0,01%	Equity World Social/Environmental Climate Change	176
iShares Core MSCI World UCITS ETF USD (Dist)	0,06%	Equity World	663
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0,19%	Equity United States Equal Weighted	12,387
Invesco MSCI USA Universal Screened UCITS ETF Acc	0,15%	Equity United States Social/Environmental	2,699
Invesco RAFI All-World Fundamental Value UCITS ETF	0,07%	Equity World Value	450
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0,08%	Equity United States	739
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0,26%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0,11%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0,05%	Equity World	104
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	4,60%	Equity World Energy Social/Environmental	15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0,05%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0,08%	Equity United States	3,038
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1,47%	Equity World Energy	1,315
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0,06%	Equity World	32
Amundi Prime All Country World UCITS ETF Acc	0,05%	Equity World	3,608
UBS MSCI World UCITS ETF USD dis	0,06%	Equity World	1,505
Vanguard FTSE Developed World UCITS ETF Acc	0,05%	Equity World	6,221
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0,10%	Equity United States	233
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0,02%	Equity World	30
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0,19%	Equity United States Equal Weighted	714
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0,10%	Equity World Social/Environmental	807
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0,00%	Equity World	8,786
Amundi S&P 500 Swap UCITS ETF USD Dist	0,08%	Equity United States	5
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0,23%	Equity World Social/Environmental	2,039
UBS MSCI USA Selection UCITS ETF USD acc	0,16%	Equity United States Social/Environmental	2,553
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0,08%	Equity United States	3,760
Amundi MSCI World Catholic Principles UCITS ETF Acc	0,21%	Equity World Social/Environmental Catholic principles	106
Franklin S&P 500 Screened UCITS ETF Acc	0,18%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,08%	Equity United States Social/Environmental	1,464
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0,08%	Equity United States	19,340
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0,08%	Equity United States	282
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	2,40%	Equity United States Energy	770
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0,10%	Equity United States	24
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0,06%	Equity World	19,020
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0,18%	Equity United States Equal Weighted	564
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0,00%	Equity World	255
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0,05%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,04%	Equity World	147
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0,08%	Equity United States	1,997
Vanguard FTSE Developed World UCITS ETF Distributing	0,05%	Equity World	4,243
Invesco RAFI US Fundamental Value UCITS ETF Dist	0,13%	Equity United States Value	1,241
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,08%	Equity North America	3,167
Xtrackers MSCI World Swap UCITS ETF 1C	0,06%	Equity World	5,449
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0,07%	Equity World Social/Environmental	597
iShares MSCI USA Swap UCITS ETF USD (Acc)	0,08%	Equity United States	7,228
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0,11%	Equity World Social/Environmental	524
UBS MSCI ACWI SF UCITS ETF hEUR acc	0,05%	Equity World	1,638
HSBC S&P 500 UCITS ETF USD	0,08%	Equity United States	9,014
BNP Paribas Easy S&P 500 UCITS ETF EUR	0,08%	Equity United States	3,778
HSBC USA Screened Equity UCITS ETF USD	0,13%	Equity United States Social/Environmental Climate Change	823
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0,05%	Equity World	2,521
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0,19%	Equity United States Equal Weighted	1,575
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0,14%	Equity United States Social/Environmental	2,126
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0,18%	Equity United States Equal Weighted	14
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0,08%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0,06%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0,06%	Equity World	363
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0,05%	Equity World	90
Franklin US Dividend Tilt UCITS ETF (Acc)	0,26%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0,10%	Equity World Social/Environmental	135
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	4,93%	Equity World Energy Social/Environmental	30
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0,06%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	0,06%	Equity World Social/Environmental	6,671
Invesco FTSE All-World UCITS ETF Acc	0,05%	Equity World	4,364
UBS MSCI World Selection UCITS ETF hEUR acc	0,11%	Equity World Social/Environmental	96
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0,05%	Equity World	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0,18%	Equity United States Equal Weighted	954
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0,03%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0,06%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0,14%	Equity United States Social/Environmental	2,983
UBS Core MSCI USA UCITS ETF USD acc	0,08%	Equity United States	3,007
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,08%	Equity United States	33,915
iShares MSCI World Screened UCITS ETF USD (Dist)	0,06%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0,05%	Equity World	4,012
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0,07%	Equity United States	29
Invesco S&P 500 Equal Weight UCITS ETF Dist	0,19%	Equity United States Equal Weighted	388
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0,44%	Equity United States Social/Environmental	8,386
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0,83%	Equity United States Dividend	4
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0,18%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0,07%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0,06%	Equity World	96
HSBC USA Screened Equity UCITS ETF USD (Dist)	0,13%	Equity United States Social/Environmental Climate Change	116
Amundi Core MSCI World UCITS ETF USD Dist	0,06%	Equity World	1,645
iShares MSCI World Screened UCITS ETF USD (Acc)	0,06%	Equity World Social/Environmental	5,203
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0,83%	Equity United States Dividend	89
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0,07%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0,05%	Equity World Social/Environmental	2,911
iShares S&P 500 Energy Sector UCITS ETF (Acc)	2,40%	Equity United States Energy	1,595
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0,46%	Equity North America Social/Environmental Climate Change	452
Amundi Core MSCI USA UCITS ETF Dist	0,09%	Equity United States	1,127
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0,08%	Equity United States	340
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0,08%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0,09%	Equity United States	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0,01%	Equity World Social/Environmental Climate Change	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0,08%	Equity United States	21
Xtrackers S&P 500 Swap II UCITS ETF 1C	0,08%	Equity United States	5,282
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0,07%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0,06%	Equity World	83
iShares Russell 1000 Value UCITS ETF USD (Acc)	0,15%	Equity United States Value	1,230
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,08%	Equity North America	3,102
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0,07%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0,06%	Equity World	634
Xtrackers S&P 500 UCITS ETF 4C	0,08%	Equity United States	2,732
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0,06%	Equity World	620
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0,06%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0,11%	Equity World Social/Environmental	839
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0,09%	Equity United States Social/Environmental	115
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0,14%	Equity United States Social/Environmental	1,380
iShares MSCI World UCITS ETF (Dist)	0,06%	Equity World	8,533
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0,06%	Equity World	1,822
Xtrackers MSCI USA Swap UCITS ETF 1C	0,08%	Equity United States	4,862
Invesco MSCI USA UCITS ETF Dist	0,08%	Equity United States	1,362
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0,08%	Equity United States	9,225
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0,08%	Equity United States	2,702
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0,06%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0,08%	Equity United States	477
iShares MSCI North America Swap UCITS ETF USD (Acc)	0,08%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0,06%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0,05%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,05%	Equity World	57,853
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0,08%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0,06%	Equity World	2,250
Xtrackers MSCI USA UCITS ETF 1D	0,08%	Equity United States	300
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0,08%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0,05%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0,32%	Equity World Social/Environmental	4,710
iShares MSCI North America UCITS ETF	0,08%	Equity North America	1,388
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0,08%	Equity United States	143
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0,59%	Equity World Dividend	1,634
Invesco S&P 500 UCITS ETF Acc	0,08%	Equity United States	37,121
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0,08%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0,14%	Equity United States Social/Environmental	122
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0,05%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0,14%	Equity United States Social/Environmental	420
iShares MSCI All Country World UCITS ETF USD (Acc)	0,05%	Equity World	31,877
UBS S&P 500 SF UCITS ETF USD acc	0,08%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0,08%	Equity United States	582
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,08%	Equity United States	47,475
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0,07%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0,05%	Equity World	1,819
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0,47%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0,18%	Equity United States Equal Weighted	5,819
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0,05%	Equity World	100
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0,06%	Equity World	5,384
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0,21%	Equity United States Social/Environmental	4,304
Xtrackers FTSE All-World UCITS ETF 1C	0,05%	Equity World	229
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1,55%	Equity World Dividend	1,630
Invesco FTSE All-World UCITS ETF Dist	0,05%	Equity World	297
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0,08%	Equity United States	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0,14%	Equity United States Social/Environmental	65
iShares MSCI USA Screened UCITS ETF USD (Acc)	0,08%	Equity United States Social/Environmental	16,864
Xtrackers MSCI World Energy UCITS ETF 1C	1,51%	Equity World Energy	1,822
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0,10%	Equity World Social/Environmental	148
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0,01%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0,14%	Equity United States Social/Environmental	217
Amundi MSCI World Swap UCITS ETF EUR Dist	0,06%	Equity World	467
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0,47%	Equity United States Social/Environmental Climate Change	3,295
Amundi Prime Global UCITS ETF Dist	0,06%	Equity World	1,792
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	2,01%	Equity World Energy Social/Environmental	1
UBS MSCI USA Selection UCITS ETF hEUR acc	0,16%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0,06%	Equity World	22,281
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist	9,55%	Equity North America Energy Dividend MLP	72
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0,01%	Equity World Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0,06%	Equity World	139
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0,30%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0,13%	Equity United States Social/Environmental	459
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0,05%	Equity World	43
Xtrackers MSCI USA Energy UCITS ETF 1D	2,41%	Equity United States Energy	120
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0,03%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0,10%	Equity United States	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0,34%	Equity World Social/Environmental Climate Change	1,491
Amundi Core S&P 500 Swap UCITS ETF Acc	0,08%	Equity United States	17,252
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0,20%	Equity World Social/Environmental Catholic principles	182
UBS Core S&P 500 UCITS ETF USD acc	0,08%	Equity United States	2,285
Amundi Prime All Country World UCITS ETF Dist	0,05%	Equity World	5,270
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0,07%	Equity World Social/Environmental	1,265
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0,08%	Equity United States Social/Environmental	630
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0,46%	Equity North America Social/Environmental Climate Change	43
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0,15%	Equity United States Social/Environmental	1,303
State Street SPDR MSCI World Energy UCITS ETF USD	1,48%	Equity World Energy	547
Amundi S&P 500 Swap UCITS ETF EUR Acc	0,08%	Equity United States	3,060
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0,25%	Equity United States Social/Environmental Climate Change	100
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0,05%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0,06%	Equity World	6,994
HSBC Developed World Screened Equity UCITS ETF USD	0,05%	Equity World Social/Environmental Climate Change	468
Franklin US Dividend Tilt UCITS ETF (Dis)	0,26%	Equity United States Dividend	3
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0,33%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0,08%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0,08%	Equity United States	488

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