The Kroger Co.

ISIN US5010441013

WKN 851544

Market cap (in EUR)

34,774 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.08%

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	34,774 m
EPS, EUR	1.36
P/B ratio	6.8
P/E ratio	42.9
Dividend yield	2.08%

Income statement (2025)

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

What ETF is The Kroger Co. in?

There are 321 ETFs which contain The Kroger Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Kroger Co. 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)	0.13%	Equity World Equal Weighted	19
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.12%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	977
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	597
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.70%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	720
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental Climate Change	315
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,220
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.14%	Equity World Low Volatility/Risk Weighted	53
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	14,356
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.29%	Equity World Low Volatility/Risk Weighted	229
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.49%	Equity United States Social/Environmental	56
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.01%	Equity World Consumer Staples Social/Environmental	13
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	51
Amundi MSCI USA Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	841
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	202
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.12%	Equity United States Social/Environmental	526
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	15,127
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,788
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	991
CT QR Series Global Equity Active UCITS ETF USD Dist	0.41%	Equity World Fundamental/Quality	-
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,550
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	84
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	3.02%	Equity United States Fundamental/Quality	5
UBS MSCI USA Value UCITS ETF USD dis	0.15%	Equity United States Value	469
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.12%	Equity United States Social/Environmental Climate Change	387
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	1,400
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	3,214
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	526
iShares World Equity High Income UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	342
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	354
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	584
Amundi MSCI Millennials UCITS ETF Acc	1.53%	Equity World Social/Environmental Millennials	19
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	53
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	30
Amundi MSCI World ESG Selection UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,747
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.90%	Equity World Low Volatility/Risk Weighted	825
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	3
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.39%	Equity United States Social/Environmental	470
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.39%	Equity World Value Climate Change	489
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.13%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	93
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.45%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,462
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,246
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	428
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.45%	Equity World Covered Call Alternative Investments	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	250
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,265
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	725
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,065
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.12%	Equity United States Multi-Factor Strategy	106
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.19%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
WisdomTree US Value UCITS ETF USD (Acc)	1.01%	Equity United States Value	8
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	8,047
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.14%	Equity United States Multi-Factor Strategy	80
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	65
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,125
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.49%	Equity United States Social/Environmental	410
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	18,592
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.87%	Equity World Low Volatility/Risk Weighted	2,136
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	981
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	59
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.19%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,056
iShares S&P 500 Consumer Staples Sector UCITS ETF	1.43%	Equity United States Consumer Staples	388
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.01%	Equity World Low Volatility/Risk Weighted Climate Change	430
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental	26
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	252
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.08%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,847
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.12%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,022
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	220
CT QR Series Global Equity Active UCITS ETF USD Acc	0.41%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,209
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,214
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	241
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	46
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	1.50%	Equity United States Consumer Staples	138
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,421
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	78
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental Climate Change	329
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	10,560
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	803
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.11%	Equity World Social/Environmental	306
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	288
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	0.06%	Equity World	18
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,119
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	114
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	452
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	579
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	79
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.08%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	13,499
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.15%	Equity United States Social/Environmental	442
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	806
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	1.44%	Equity United States Consumer Staples	236
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	0.08%	Equity World	452
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	119,096
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.39%	Equity United States Social/Environmental	363
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	2,139
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.35%	Equity North America Dividend	122
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	125,867
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	91
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.08%	Equity North America Social/Environmental	240
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	157
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,280
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	736
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	64
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	348
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,229
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	21,349
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.01%	Equity World Consumer Staples Social/Environmental	171
UBS MSCI USA Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental	896
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	10,433
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.13%	Equity World Social/Environmental	399
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.05%	Equity World Multi-Factor Strategy	26
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	3,962
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	219
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	254
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	748
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	864
Amundi S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	3,528
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,407
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.87%	Equity World Low Volatility/Risk Weighted	165
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,153
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	632
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	568
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.15%	Equity United States Social/Environmental Climate Change	367
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	8,494
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.11%	Equity United States Social/Environmental	463
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	701
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,652
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,614
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.82%	Equity United States Sector Strategy Value Climate Change	8
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	205
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	6
Invesco Global Buyback Achievers UCITS ETF	1.05%	Equity World Buyback	134
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	21
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	2,935
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.70%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	38
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,680
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.79%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,418
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,715
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.09%	Equity United States	213
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	443
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	480
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	5,200
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.45%	Equity World Covered Call Alternative Investments	1,219
UBS MSCI USA Selection UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	2,302
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,407
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	0.65%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	17,353
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.29%	Equity World Consumer Staples	88
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	15,931
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	175
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	106
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,800
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.22%	Equity United States Value	701
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,560
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	663
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	7,847
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	2,034
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	63
HSBC USA Screened Equity UCITS ETF USD	0.04%	Equity United States Social/Environmental Climate Change	683
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.76%	Equity World Technology Blockchain	45
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,349
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	1,897
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	740
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	387
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	289
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	127
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,510
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	3,031
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	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	0.08%	Equity United States	2,574
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	28,996
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,113
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	312
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,488
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Innovation	36
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	97
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,900
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,511
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	276
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,850
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,028
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	426
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.39%	Equity United States Equal Weighted	123
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.07%	Equity United States	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.14%	Equity World Low Volatility/Risk Weighted	214
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.14%	Equity United States Value	463
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,779
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.98%	Equity World Consumer Staples	785
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	1,324
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	700
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.86%	Equity United States Value	382
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.87%	Equity World Low Volatility/Risk Weighted	58
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	130
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	1,214
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,885
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.19%	Equity United States Multi-Factor Strategy	87
Invesco S&P 500 QVM UCITS ETF	0.44%	Equity United States Multi-Factor Strategy	60
WisdomTree Global Value UCITS ETF USD (Acc)	0.61%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,715
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,344
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,420
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	8,658
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	37,962
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,776
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	272
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	196
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,924
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.39%	Equity United States Social/Environmental	204
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,297
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	48
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	571
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	108
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	48
CT QR Series US Equity Active UCITS ETF USD Dist	0.65%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	63
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.11%	Equity United States Social/Environmental	516
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	26,772
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	590
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.12%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	44,312
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,430
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.82%	Equity United States Sector Strategy Value Climate Change	10
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,422
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,144
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,146
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States Social/Environmental	4,555
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	234
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	78
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
iShares Edge MSCI USA Value Factor UCITS ETF	0.86%	Equity United States Value	4,211
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	100
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	14,610
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	62
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	104
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.96%	Equity World Consumer Staples	148
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.39%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	161
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,930
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,184
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	18,645
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	8
iShares World Equity High Income UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	16
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	520
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	474
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)	0.09%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	990
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	1,445
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	3,972
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.05%	Equity World Multi-Factor Strategy	695
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.13%	Equity United States Social/Environmental	458
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,252
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	423
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	770
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	38
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.40%	Equity United States Low Volatility/Risk Weighted	87
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	342
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,139
Franklin Core US Enhanced Equity UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	48
Invesco US Enhanced Equity UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	74
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.87%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	365
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	627
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	485
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	12

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