The Kroger

ISIN US5010441013

WKN 851544

Market cap (in EUR)

32,888 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.26%

Overview

Description

The Kroger Co. engages in the retail grocery business with added convenience to retail pharmacies and fuel centers. Its main focus is on growing households and increasing customer loyalty by delivering great value and convenience, and investing in four strategic pillars: Fresh, Brands, Data & Personalization and Seamless. Its brands include Big K, Smart Way, Heritage Farm, Simple Truth, and Simple Truth Organic. The company was founded by Barney Kroger in 1883 and is headquartered in Cincinnati, OH.

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Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail United States

Financials

Key metrics

Market capitalisation, EUR	32,888 m
EPS, EUR	1.36
P/B ratio	6.4
P/E ratio	40.1
Dividend yield	2.26%

Income statement (2025)

Revenue, EUR	129,453 m
Net income, EUR	885 m
Profit margin	0.68%

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Capital at risk

What ETF is The Kroger in?

There are 327 ETFs which contain The Kroger. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Kroger is the Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C.

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	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.10%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,000
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	766
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.65%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	746
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental Climate Change	320
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,371
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.05%	Equity World Low Volatility/Risk Weighted	52
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	14,860
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.19%	Equity World Low Volatility/Risk Weighted	239
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.40%	Equity United States Social/Environmental	54
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.01%	Equity World Consumer Staples Social/Environmental	14
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	968
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	203
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.09%	Equity United States Social/Environmental	543
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	15,319
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,857
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	1,019
CT QR Series Global Equity Active UCITS ETF USD Dist	0.35%	Equity World Fundamental/Quality	-
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,555
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	12
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	88
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	2.64%	Equity United States Fundamental/Quality	6
UBS MSCI USA Value UCITS ETF USD dis	0.12%	Equity United States Value	558
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.10%	Equity United States Social/Environmental Climate Change	307
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	1,346
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	3,605
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	589
iShares World Equity High Income UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	393
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	387
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	657
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	222
Amundi MSCI Millennials UCITS ETF Acc	1.39%	Equity World Social/Environmental Millennials	20
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.04%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,796
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.81%	Equity World Low Volatility/Risk Weighted	1,025
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.36%	Equity World Value Climate Change	477
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.32%	Equity United States Social/Environmental	511
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.11%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	93
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.42%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,839
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,288
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	440
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.42%	Equity World Covered Call Alternative Investments	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	276
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	748
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,081
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.17%	Equity United States	130
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	228
WisdomTree US Value UCITS ETF USD (Acc)	0.86%	Equity United States Value	9
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	8,669
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.14%	Equity United States Multi-Factor Strategy	89
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	67
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	106
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,289
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.40%	Equity United States Social/Environmental	414
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	18,977
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.81%	Equity World Low Volatility/Risk Weighted	2,252
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,015
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.02%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,137
iShares S&P 500 Consumer Staples Sector UCITS ETF	1.29%	Equity United States Consumer Staples	408
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.95%	Equity World Low Volatility/Risk Weighted Climate Change	449
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.09%	Equity United States Social/Environmental	28
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	180
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	2,555
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,425
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	229
CT QR Series Global Equity Active UCITS ETF USD Acc	0.35%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,401
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	2,413
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	259
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	68
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	1.35%	Equity United States Consumer Staples	91
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,428
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	84
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	329
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	10,998
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	818
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.09%	Equity World Social/Environmental	313
UBS MSCI World Selection UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	292
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,163
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	140
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	431
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	24
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	590
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	88
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,799
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.13%	Equity United States Social/Environmental	459
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	870
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	1.30%	Equity United States Consumer Staples	239
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	459
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	122,110
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.32%	Equity United States Social/Environmental	439
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	2,125
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.31%	Equity North America Dividend	126
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	128,997
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	96
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	243
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	116
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,308
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	780
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	62
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	384
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,262
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,432
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.01%	Equity World Consumer Staples Social/Environmental	234
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental	925
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.04%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	13,628
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.11%	Equity World Social/Environmental	416
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.90%	Equity World Multi-Factor Strategy	26
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	4,197
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	233
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	819
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	259
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	963
Amundi S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	3,557
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,529
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.81%	Equity World Low Volatility/Risk Weighted	157
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,174
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	749
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	614
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.14%	Equity United States Social/Environmental Climate Change	357
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,209
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.09%	Equity United States Social/Environmental	589
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	748
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9,620
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,645
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.36%	Equity United States Sector Strategy Value Climate Change	5
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	226
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	151
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	12
Invesco Global Buyback Achievers UCITS ETF	0.95%	Equity World Buyback	137
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	3,002
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.65%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,984
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.70%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,520
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	183
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	477
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	512
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	5,868
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.42%	Equity World Covered Call Alternative Investments	1,218
UBS MSCI USA Selection UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	2,342
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,441
Franklin S&P 500 Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	0.56%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	300
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	17,998
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.27%	Equity World Consumer Staples	89
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	90
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.08%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	16,589
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	228
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	138
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,016
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.20%	Equity United States Value	823
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,640
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	669
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	8,466
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	2,029
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	715
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.66%	Equity World Technology Blockchain	45
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,280
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.09%	Equity United States Social/Environmental	1,966
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	693
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	419
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	320
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,840
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,358
UBS MSCI World Selection UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	2,637
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	28,652
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,142
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	335
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,738
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Innovation	33
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	97
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,235
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,558
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	277
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,700
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,052
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	441
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	130
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.07%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.05%	Equity World Low Volatility/Risk Weighted	188
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	512
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,869
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.89%	Equity World Consumer Staples	780
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	1,327
UBS MSCI World Selection UCITS ETF USD acc	0.09%	Equity World Social/Environmental	712
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.69%	Equity United States Value	336
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.81%	Equity World Low Volatility/Risk Weighted	57
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	171
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental	1,258
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,086
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.02%	Equity United States Multi-Factor Strategy	98
Invesco S&P 500 QVM UCITS ETF	0.40%	Equity United States Multi-Factor Strategy	66
WisdomTree Global Value UCITS ETF USD (Acc)	0.51%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,768
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,361
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,446
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,663
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	41,854
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,880
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	208
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,339
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.32%	Equity United States Social/Environmental	260
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,226
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	96
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	397
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	108
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	55
CT QR Series US Equity Active UCITS ETF USD Dist	0.56%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.09%	Equity United States Social/Environmental	513
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,092
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	636
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	45,075
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,586
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.36%	Equity United States Sector Strategy Value Climate Change	3
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,940
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,268
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,282
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	30
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	255
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	78
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
iShares Edge MSCI USA Value Factor UCITS ETF	0.69%	Equity United States Value	4,044
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	119
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	15,446
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	67
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	105
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.88%	Equity World Consumer Staples	146
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.32%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	169
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,904
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,546
UBS MSCI USA Selection UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	19,310
iShares World Equity High Income UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,823
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	431
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.08%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,001
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	1,635
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,362
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.90%	Equity World Multi-Factor Strategy	712
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,284
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	423
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	719
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	39
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.29%	Equity United States Low Volatility/Risk Weighted	89
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	354
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.02%	Equity United States Social/Environmental	1,151
Franklin Core US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	60
Invesco US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	88
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.81%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	400
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	659
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	495
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.06%	Equity United States Value	3

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