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Keurig Dr Pepper

ISIN US49271V1008

WKN A2JQPZ

Market cap (in EUR)

41,938.94 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.55%

Overview

Description

Keurig Dr Pepper, Inc. engages in the manufacture, marketing, distribution, and sales of non-alcoholic beverages. It operates through the following segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The U.S. Refreshment Beverages segment manufactures and distributes beverage concentrates, syrups, and finished beverages including the brands Dr Pepper, Canada Dry, Mott’s, Snapple, A&W, 7UP, Sunkist soda, Squirt, Hawaiian Punch, Core Hydration, Bai, C4 Energy, Clamato, Evian, Yoo-Hoo, Big Red, and Vita Coco. The U.S. Coffee segment involves single serve brewers, specialty, hot and iced varieties, and ready-to-drink beverages. The International segment includes sales in Canada, Mexico, and other markets. The company was founded in 2018 and is headquartered in Burlington, MA.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

Financials

Key metrics

Market capitalisation, EUR	41,938.94 m
EPS, EUR	0.97
P/B ratio	1.99
P/E ratio	33.69
Dividend yield	2.55%

Income statement (2024)

Revenue, EUR	14,191.61 m
Net income, EUR	1,332.17 m
Profit margin	9.39%

What ETF is Keurig Dr Pepper in?

There are 373 ETFs which contain Keurig Dr Pepper. All of these ETFs are listed in the table below. The ETF with the largest weighting of Keurig Dr Pepper is the Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc	0.22%	Equity United States Multi-Factor Strategy	8
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.06%	Equity World	360
Xtrackers MSCI USA Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	117
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis	0.82%	Equity United States Low Volatility/Risk Weighted	37
Deka MSCI USA Climate Change ESG UCITS ETF	0.10%	Equity United States Social/Environmental Climate Change	513
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental Climate Change	431
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	342
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	8
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	15
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	0.29%	Equity United States Technology	1
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	8,209
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	71
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.78%	Equity World Consumer Staples Social/Environmental	14
UBS ETF (IE) Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USA) A-acc	0.15%	Equity World Low Volatility/Risk Weighted	247
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	42
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.17%	Equity United States Social/Environmental	312
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.11%	Equity United States Social/Environmental	422
SPDR S&P 500 UCITS ETF (Acc)	0.07%	Equity United States	6,451
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.06%	Equity World	476
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.30%	Equity United States Technology	382
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	50
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	381
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	501
Deka MSCI World Climate Change ESG UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	1,015
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	42
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis	0.16%	Equity United States Value	422
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.14%	Equity United States Social/Environmental Climate Change	344
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	1,686
Amundi MSCI USA UCITS ETF Acc	0.08%	Equity United States	1,019
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	386
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.15%	Equity United States Social/Environmental	161
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	492
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.13%	Equity United States Multi-Factor Strategy	122
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08%	Equity United States	626
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis	0.35%	Equity United States Social/Environmental	993
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.15%	Equity United States Social/Environmental	1
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.13%	Equity United States Social/Environmental	31
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.30%	Equity United States Technology	216
HSBC MSCI USA Islamic ESG UCITS ETF	0.62%	Equity United States Social/Environmental Islamic Investing	11
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,559
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.36%	Equity World Low Volatility/Risk Weighted	944
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.60%	Equity United States Social/Environmental	103
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.47%	Equity World Value Climate Change	-
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	321
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	60
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.53%	Equity World Value Alternative Investments	125
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	4
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	3,447
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.15%	Equity United States Social/Environmental	8,212
Xtrackers MSCI World ESG UCITS ETF 1C	0.12%	Equity World Social/Environmental	3,939
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Alternative Investments	7
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.74%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.15%	Equity World Social/Environmental	326
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.10%	Equity United States Social/Environmental Climate Change	134
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,439
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.08%	Equity United States	457
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Climate Change	125
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.91%	Equity United States Multi-Factor Strategy Climate Change	18
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.34%	Equity United States Social/Environmental	58
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	124
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.08%	Equity United States	39
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.35%	Equity United States Social/Environmental	10
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.11%	Equity World Social/Environmental Climate Change	91
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.07%	Equity World Social/Environmental	1,425
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.34%	Equity United States Social/Environmental Climate Change	2,167
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	319
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	2
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.22%	Equity United States Multi-Factor Strategy	77
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	216
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.15%	Equity United States	36
SPDR S&P 500 Low Volatility UCITS ETF	1.04%	Equity United States Low Volatility/Risk Weighted	119
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	1
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.23%	Equity World Social/Environmental	992
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	4,884
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis	0.34%	Equity United States Social/Environmental	377
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.34%	Equity United States Social/Environmental	114
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis	0.08%	Equity United States	40
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.29%	Equity United States Technology	859
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	14,360
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Climate Change	224
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	407
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.91%	Equity United States Multi-Factor Strategy Climate Change	3
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.48%	Equity World Low Volatility/Risk Weighted Climate Change	48
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	3,119
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.45%	Equity World Social/Environmental	22
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	966
HSBC MSCI World Value ESG UCITS ETF USD (Acc)	0.34%	Equity World Value	186
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
iShares S&P 500 Consumer Staples Sector UCITS ETF	1.29%	Equity United States Consumer Staples	433
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.39%	Equity World Low Volatility/Risk Weighted Climate Change	-
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis	0.11%	Equity United States Social/Environmental	7
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.56%	Equity World Social/Environmental	86
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.74%	Equity United States Social/Environmental Climate Change	241
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.27%	Equity United States Multi-Factor Strategy	34
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	716
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.22%	Equity United States Multi-Factor Strategy	26
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.56%	Equity World Social/Environmental	881
Xtrackers Nasdaq 100 UCITS ETF 1C	0.30%	Equity United States Technology	1,018
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	9,305
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc	0.08%	Equity United States	96
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.23%	Equity World Social/Environmental	3,460
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States Social/Environmental Climate Change	1
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	312
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	853
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,730
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	168
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.07%	Equity World Social/Environmental	73
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	1.31%	Equity United States Consumer Staples	314
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.06%	Equity World	41
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.07%	Equity World Social/Environmental	956
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.23%	Equity World Social/Environmental	241
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	13
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.74%	Equity United States Social/Environmental Climate Change	8
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Climate Change	677
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	7,289
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.53%	Equity World Low Volatility/Risk Weighted	22
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.06%	Equity World	9
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis	0.07%	Equity United States	89
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.23%	Equity World Social/Environmental	2
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.23%	Equity World Social/Environmental	1,255
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.12%	Equity World Social/Environmental	401
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc	0.10%	Equity World Social/Environmental	189
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.56%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	759
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	70
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc	0.07%	Equity United States	273
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.08%	Equity North America Social/Environmental	22
Amundi MSCI World UCITS ETF Acc	0.06%	Equity World	7,697
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.30%	Equity United States Technology	292
Deka MSCI USA UCITS ETF	0.08%	Equity United States	282
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	5,096
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	5
iShares Nasdaq 100 UCITS ETF (Acc)	0.30%	Equity United States Technology	12,910
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.17%	Equity United States Social/Environmental	548
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.03%	Equity United States Technology Equal Weighted	145
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	0.11%	Equity World Social/Environmental Climate Change	12
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc	0.07%	Equity United States	21
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	1.75%	Equity United States Consumer Staples	228
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.19%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	362
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	80,732
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	2,280
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.34%	Equity North America Dividend	97
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	87,691
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.08%	Equity North America Social/Environmental	228
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.74%	Equity United States Social/Environmental Climate Change	144
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	692
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	352
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	139
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	15
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.08%	Equity United States Social/Environmental Climate Change	20
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.78%	Equity World Consumer Staples Social/Environmental	257
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis	0.07%	Equity United States	882
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	14,349
First Trust Value Line® Dividend Index UCITS ETF Acc	0.44%	Equity United States Dividend	6
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc	0.11%	Equity United States Social/Environmental Climate Change	2
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc	0.11%	Equity United States Social/Environmental	404
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.05%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	1,560
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Islamic Investing	44
iShares Nasdaq 100 UCITS ETF (DE)	0.30%	Equity United States Technology	3,508
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity United States Social/Environmental Climate Change	13
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	766
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.48%	Equity World Low Volatility/Risk Weighted Climate Change	6
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc	0.07%	Equity United States Social/Environmental Climate Change	1
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis	0.76%	Equity United States Value	8
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	464
Amundi S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	3,665
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.09%	Equity World Social/Environmental Climate Change	4
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	391
Xtrackers MSCI USA ESG UCITS ETF 1C	0.17%	Equity United States Social/Environmental	6,046
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis	0.08%	Equity United States	682
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc	0.08%	Equity United States	177
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	311
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.13%	Equity United States Social/Environmental Climate Change	501
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.06%	Equity World	1,714
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental Climate Change	20
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc	0.11%	Equity United States Social/Environmental	130
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.30%	Equity United States Technology	2,392
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental Climate Change	734
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental Climate Change	99
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.24%	Equity United States Technology Social/Environmental	868
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	357
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,212
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,259
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.70%	Equity United States Sector Strategy Value Climate Change	31
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental	1
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc	0.07%	Equity United States	2,004
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc	0.82%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	14
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)	2.38%	Equity United States Low Volatility/Risk Weighted	14
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	178
HSBC MSCI USA UCITS ETF USD	0.06%	Equity United States	34
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	182
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.62%	Equity United States Low Volatility/Risk Weighted	5
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis	0.07%	Equity United States Social/Environmental Climate Change	1
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.06%	Equity World	1,097
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	3,305
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,301
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental Climate Change	1
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	619
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	363
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.60%	Equity United States Social/Environmental	151
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	24
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	2,579
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.53%	Equity World Value Alternative Investments	613
UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc	0.14%	Equity United States Social/Environmental	1,741
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.19%	Equity World Social/Environmental Catholic principles	55
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	930
SPDR S&P 500 UCITS ETF (Dist)	0.07%	Equity United States	11,382
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.25%	Equity World Consumer Staples	101
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.11%	Equity World Social/Environmental	163
SPDR MSCI World UCITS ETF	0.05%	Equity World	9,007
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.15%	Equity United States Social/Environmental	534
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	25
Deka MSCI World UCITS ETF Distribution	0.05%	Equity World	2,976
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)	2.38%	Equity United States Low Volatility/Risk Weighted	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	2,863
Invesco FTSE RAFI US 1000 UCITS ETF	0.09%	Equity United States Fundamental/Quality	413
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis	0.35%	Equity United States Social/Environmental	93
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	1,350
Deka Nasdaq-100® UCITS ETF	0.30%	Equity United States Technology	46
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Alternative Investments	95
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.07%	Equity World Social/Environmental	437
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.11%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	5,265
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	1,950
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	30
HSBC USA Sustainable Equity UCITS ETF USD	0.04%	Equity United States Social/Environmental	476
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	661
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-Acc	0.11%	Equity United States Social/Environmental	1,683
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc	0.07%	Equity United States	240
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	154
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	132
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	109
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	2,992
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.15%	Equity United States Social/Environmental	220
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	1,068
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc	0.10%	Equity World Social/Environmental	49
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc	0.76%	Equity United States Value	13
Xtrackers MSCI World Climate Transition UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.23%	Equity World Islamic Investing	560
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	17,664
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc	0.07%	Equity United States	1,319
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	577
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.17%	Equity United States Social/Environmental	59
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	120
Deka S&P 500 UCITS ETF	0.08%	Equity United States	59
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	272
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	6,572
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C	0.45%	Equity World Social/Environmental	35
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	54
Xtrackers MSCI World ESG UCITS ETF 1D	0.12%	Equity World Social/Environmental	260
HSBC USA Sustainable Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	3,399
Amundi MSCI World UCITS ETF DR - USD (D)	0.06%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05%	Equity World	1,230
Ossiam Food for Biodiversity UCITS ETF 1A (EUR)	1.68%	Equity World Agribusiness Social/Environmental Future of Food	2
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.07%	Equity World Social/Environmental	201
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.31%	Equity North America Social/Environmental Climate Change	489
Amundi MSCI USA UCITS ETF Dist	0.08%	Equity United States	-
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	535
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	4
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc	0.08%	Equity United States Social/Environmental Climate Change	340
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.07%	Equity World Social/Environmental	92
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.14%	Equity United States Value	107
Vanguard FTSE North America UCITS ETF Distributing	0.07%	Equity North America	1,764
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.88%	Equity World Consumer Staples	1,067
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	191
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	690
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.15%	Equity United States Social/Environmental	680
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc	0.10%	Equity World Social/Environmental	435
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.24%	Equity World Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	85
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental	831
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	6,100
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	63
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	962
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc	0.34%	Equity United States Social/Environmental	410
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	929
Ossiam Food for Biodiversity UCITS ETF 1A (USD)	1.68%	Equity World Agribusiness Social/Environmental Future of Food	0
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	5,816
SPDR S&P 500 EUR Hedged UCITS ETF	0.07%	Equity United States	1,353
iShares MSCI USA Islamic UCITS ETF	0.34%	Equity United States Islamic Investing	174
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	16,350
Deka MSCI USA Large Cap UCITS ETF	0.09%	Equity United States Large Cap	93
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	672
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	101
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.07%	Equity World Social/Environmental Climate Change	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	80
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	3,546
iShares MSCI North America UCITS ETF	0.07%	Equity North America	894
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.15%	Equity United States Social/Environmental	38
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	38
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.07%	Equity World Social/Environmental	16
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.07%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	50
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental Climate Change	188
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	44
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-dis	0.11%	Equity United States Social/Environmental	536
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	15,129
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	327
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.13%	Equity United States Social/Environmental Climate Change	8
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.60%	Equity United States Social/Environmental	52
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc	0.22%	Equity United States Multi-Factor Strategy	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	35,015
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	415
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.70%	Equity United States Sector Strategy Value Climate Change	7
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	2
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,925
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	473
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	3,435
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	698
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	99
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.07%	Equity United States	30
Invesco EQQQ Nasdaq-100 UCITS ETF	0.30%	Equity United States Technology	6,399
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	94
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	22
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	8,845
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	42
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis	0.76%	Equity United States Value	120
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.23%	Equity World Social/Environmental	112
SPDR MSCI World Consumer Staples UCITS ETF	0.87%	Equity World Consumer Staples	90
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	166
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.05%	Equity United States Low Volatility/Risk Weighted	29
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	1,847
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,339
Xtrackers MSCI USA ESG UCITS ETF 1D	0.17%	Equity United States Social/Environmental	120
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	12,232
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	335
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.01%	Equity World Social/Environmental Climate Change	12
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	257
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,225
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.09%	Equity World Social/Environmental Climate Change	13
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	1,911
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States Social/Environmental	149
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.07%	Equity World Social/Environmental	741
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	52
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	158
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.01%	Equity United States Technology Equal Weighted	29
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.31%	Equity North America Social/Environmental Climate Change	25
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.29%	Equity United States Low Volatility/Risk Weighted	290
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.10%	Equity North America Social/Environmental	835
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	188
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.30%	Equity United States Technology	717
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.10%	Equity World Social/Environmental Climate Change	98
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.23%	Equity World Social/Environmental	144
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	4
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.34%	Equity United States Social/Environmental	38
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc	0.07%	Equity United States Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.35%	Equity World Low Volatility/Risk Weighted	14
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.07%	Equity World Social/Environmental Climate Change	2
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.16%	Equity United States Technology	6
HSBC Developed World Sustainable Equity UCITS ETF USD	0.02%	Equity World Social/Environmental	102
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.08%	Equity United States	322
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.74%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	3
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	0.07%	Equity United States	511