Ameren

ISIN US0236081024

WKN 911535

Market cap (in EUR)

26,155 m

Country

United States

Sector

Utilities

Dividend yield

2.67%

Overview

Description

Ameren Corp. is a public utility holding company, which engages in the provision of electric and natural gas services. It operates through the following segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, Ameren Transmission, and Other. The Ameren Transmission segment consists of the aggregated electric transmission businesses of Ameren Illinois and Ameren Transmission Company of Illinois (ATXI). The company was founded in 1902 and is headquartered in St. Louis, MO.

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Utilities Energy Utilities United States

Financials

Key metrics

Market capitalisation, EUR	26,155 m
EPS, EUR	4.87
P/B ratio	2.2
P/E ratio	19.3
Dividend yield	2.67%

Income statement (2025)

Revenue, EUR	7,800 m
Net income, EUR	1,291 m
Profit margin	16.55%

What ETF is Ameren in?

There are 280 ETFs which contain Ameren. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ameren is the Global X U.S. Electrification UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.14%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,111
Xtrackers S&P 500 Swap UCITS ETF 1C	0.05%	Equity United States	3,568
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.91%	Equity United States Low Volatility/Risk Weighted	35
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,697
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	10
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.05%	Equity United States	12,994
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,530
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	2
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.30%	Equity World Infrastructure Multi-Asset Strategy	951
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States	16,304
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,983
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.05%	Equity United States	542
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	2.20%	Equity United States Utilities	1,178
Xtrackers S&P 500 Swap UCITS ETF 1D	0.05%	Equity United States	4,468
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	285
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.05%	Equity United States	352
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	20
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	6
UBS MSCI USA Value UCITS ETF USD dis	0.10%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	3,821
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity United States Social/Environmental	1,432
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	439
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	746
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.11%	Equity United States Multi-Factor Strategy	1
iShares Global Infrastructure UCITS ETF USD (Dist)	0.94%	Equity World Infrastructure	2,163
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.05%	Equity United States	1,823
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.23%	Equity United States Mid Cap	4
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.27%	Equity World Low Volatility/Risk Weighted	1,167
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.05%	Equity United States	7,947
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	415
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.09%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	96
Xtrackers MSCI USA Swap UCITS ETF 1D	0.05%	Equity United States	2,859
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,807
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.05%	Equity United States	2,175
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	469
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,652
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	248
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	62
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	703
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.14%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.13%	Equity United States	136
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.26%	Equity United States Low Volatility/Risk Weighted	102
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	9,681
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	690
Invesco MSCI North America Swap UCITS ETF Acc	0.04%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.05%	Equity United States	3,269
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	71
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	4,642
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	20,069
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	162
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	2,290
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	149
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,191
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,814
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.05%	Equity United States	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.24%	Equity United States Multi-Factor Strategy	41
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.05%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.09%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,113
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.23%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.14%	Equity United States Multi-Factor Strategy	29
iShares Global Infrastructure UCITS ETF USD (Acc)	0.94%	Equity World Infrastructure	183
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,836
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	215
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	417
Amundi Core MSCI USA Swap UCITS ETF Acc	0.05%	Equity United States	56
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,846
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	113
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,889
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	11,539
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.05%	Equity United States	344
Xtrackers MSCI World Utilities UCITS ETF 1D	1.40%	Equity World Utilities	7
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	961
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	194
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.25%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	235
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,179
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.09%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	624
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,711
WisdomTree S&P 500 EUR Daily Hedged	0.05%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.05%	Equity United States	1,192
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.05%	Equity United States	310
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,630
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.05%	Equity United States	99
VanEck Electrification and Power Infrastructure UCITS ETF Acc	1.34%	Equity World Infrastructure Electrification	44
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	455
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,806
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	128,612
Invesco S&P 500 EUR Hedged UCITS ETF	0.05%	Equity United States	2,796
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	1,786
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	2.21%	Equity United States Utilities	171
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.24%	Equity North America Dividend	192
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	135,071
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	2,524
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	851
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,872
Invesco S&P 500 UCITS ETF Dist	0.05%	Equity United States	8,943
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,314
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,532
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	7
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	15,816
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	4,418
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	255
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.05%	Equity United States	3,195
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	107
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.05%	Equity United States	2
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.23%	Equity United States Mid Cap	3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	162
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,236
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	745
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	663
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,575
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,161
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.33%	Equity United States Mid Cap	265
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	800
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,386
Xtrackers MSCI World Utilities UCITS ETF 1C	1.40%	Equity World Utilities	852
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	272
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	561
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	28
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.05%	Equity United States	1,729
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	3,086
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.91%	Equity United States Low Volatility/Risk Weighted	4
HSBC MSCI USA Quality UCITS ETF USD	0.34%	Equity United States Fundamental/Quality	246
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	83
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,727
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.31%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,928
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.06%	Equity United States	218
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	25
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	635
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,174
iShares Edge MSCI USA Quality Factor UCITS ETF	0.35%	Equity United States Fundamental/Quality	1,646
Amundi S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	6
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	286
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.05%	Equity United States	18,783
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.06%	Equity United States	32
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,950
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	413
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	202
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	1,692
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,191
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	1,004
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,875
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.94%	Equity World Infrastructure	78
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,360
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.05%	Equity United States	6,121
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,683
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	8,728
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	77
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,406
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,566
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	752
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	447
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	348
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	175
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,899
Global X U.S. Electrification UCITS ETF USD Accumulating	3.12%	Equity United States Infrastructure Electrification	8
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,021
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	30,905
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,831
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,903
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
WisdomTree S&P 500	0.05%	Equity United States	178
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	357
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	45
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	1
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	80
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	400
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,659
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,109
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.05%	Equity United States	136
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.05%	Equity United States	359
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.05%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.05%	Equity United States	22
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.05%	Equity United States	18
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.05%	Equity United States	4,714
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	73
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.09%	Equity United States Value	902
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	3,012
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	714
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	2,282
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	619
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	106
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	60
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,284
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,835
Xtrackers MSCI USA Swap UCITS ETF 1C	0.05%	Equity United States	4,929
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,432
Invesco MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,388
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	8,978
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	2,725
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.05%	Equity United States	484
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.04%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.35%	Equity United States Fundamental/Quality	432
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	48,946
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.05%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,989
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	301
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	914
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	61
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,350
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	133
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	932
Invesco S&P 500 UCITS ETF	0.05%	Equity United States	37,520
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.05%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	63
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	31,101
UBS S&P 500 SF UCITS ETF USD acc	0.05%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	578
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.14%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	46,395
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,719
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,312
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,417
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	110
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.05%	Equity United States	83
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.24%	Equity United States Multi-Factor Strategy	141
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	128
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	442
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.27%	Equity United States Low Volatility/Risk Weighted	120
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,638
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	20,755
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	561
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	46
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.06%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.05%	Equity United States	16,101
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	1,971
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,721
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.31%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	371
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.05%	Equity United States	2,839
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
Invesco US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	175
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,577
State Street SPDR MSCI World Utilities UCITS ETF USD	1.35%	Equity World Utilities	75
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.05%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.25%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.05%	Equity United States	694
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.29%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	9

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