Conagra Brands

ISIN US2058871029

WKN 861259

Market cap (in EUR)

9,828.74 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

6.03%

Overview

Description

Conagra Brands, Inc. engages in the manufacture and sale of processed and packaged foods. It operates through the following segments: Grocery and Snacks, Refrigerated and Frozen, International, and Foodservice. The Grocery and Snacks segment includes branded, and shelf stable food products sold in various retail channels in the United States. The Refrigerated and Frozen segment is composed of branded, and temperature-controlled food products sold in various retail channels in the United States. The International segment offers branded food products in various temperature states, sold in various retail and foodservice channels outside of the United States. The Foodservice segment focuses on branded and customized food products, including meals, entrees, sauces, and a variety of custom-manufactured culinary products packaged for sale to restaurants and other foodservice establishments in the United States. The company was founded by Alva Kinney and Frank Little in 1919 and is headquartered in Chicago, IL.

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

Financials

Key metrics

Market capitalisation, EUR	9,828.74 m
EPS, EUR	0.64
P/B ratio	1.26
P/E ratio	33.98
Dividend yield	6.03%

Income statement (2023)

Revenue, EUR	11,137.12 m
Net income, EUR	320.87 m
Profit margin	2.88%

What ETF is Conagra Brands in?

There are 332 ETFs which contain Conagra Brands. All of these ETFs are listed in the table below. The ETF with the largest weighting of Conagra Brands is the Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc	0.15%	Equity United States Multi-Factor Strategy	7
UBS Core MSCI World UCITS ETF CHF Hedged acc	0.02%	Equity World	319
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	128
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis	0.47%	Equity United States Low Volatility/Risk Weighted	37
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.16%	Equity World Value	261
Deka MSCI USA Climate Change ESG UCITS ETF	0.01%	Equity United States Social/Environmental Climate Change	630
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.02%	Equity United States Social/Environmental Climate Change	471
Invesco MSCI World Equal Weight UCITS ETF Acc	0.04%	Equity World Equal Weighted	446
Xtrackers MSCI World Value UCITS ETF 1C	0.10%	Equity World Value	2,257
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.23%	Equity United States Value	71
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	111
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	8,966
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.01%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	47
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	344
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	452
SPDR S&P 500 UCITS ETF (Acc)	0.02%	Equity United States	7,216
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.59%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	544
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	52
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	405
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	506
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	45
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,103
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis	0.05%	Equity United States Value	412
Amundi MSCI USA UCITS ETF Acc	0.03%	Equity United States	1,171
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	1,851
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02%	Equity United States Social/Environmental Climate Change	378
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.24%	Equity United States Dividend	5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	655
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	134
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03%	Equity United States	664
Amundi MSCI Millennials UCITS ETF Acc	0.39%	Equity World Social/Environmental Millennials	131
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.24%	Equity United States Dividend	701
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis	0.11%	Equity United States Social/Environmental	1,096
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.04%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,656
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.08%	Equity World Low Volatility/Risk Weighted	1,007
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.15%	Equity World Value Climate Change	-
Fidelity Global Quality Income UCITS ETF ACC-USD	0.23%	Equity World Dividend	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	60
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.14%	Equity World Value Alternative Investments	142
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	4
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	3,793
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,421
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Social/Environmental	26
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,188
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.02%	Equity United States	498
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.11%	Equity United States Social/Environmental	61
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	137
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.02%	Equity United States	38
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.11%	Equity United States Social/Environmental	11
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.02%	Equity World Social/Environmental	1,537
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,387
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	295
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc	2.10%	Equity United States Low Volatility/Risk Weighted	6
WisdomTree US Equity Income UCITS ETF Acc	0.59%	Equity United States Dividend	73
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	6
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.15%	Equity United States Multi-Factor Strategy	83
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	121
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.06%	Equity United States	39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	2
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.07%	Equity World Social/Environmental	1,081
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	5,224
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis	0.11%	Equity United States Social/Environmental	422
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.11%	Equity United States Social/Environmental	124
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.17%	Equity World Dividend	16
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis	0.02%	Equity United States	44
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.59%	Equity United States Dividend	1
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	15,671
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.01%	Equity United States Social/Environmental	130
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.42%	Equity World Low Volatility/Risk Weighted Climate Change	50
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	3,078
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.10%	Equity United States Low Volatility/Risk Weighted	295
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.21%	Equity World Social/Environmental	24
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,026
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.09%	Equity World Value	201
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	0
iShares S&P 500 Consumer Staples Sector UCITS ETF	0.42%	Equity United States Consumer Staples	447
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	-
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis	0.03%	Equity United States Social/Environmental	8
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.17%	Equity World Social/Environmental	94
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.16%	Equity United States Multi-Factor Strategy	37
Fidelity Global Quality Value UCITS ETF ACC-USD	0.23%	Equity World Multi-Factor Strategy	13
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.15%	Equity United States Multi-Factor Strategy	28
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	946
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	10,075
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02%	Equity United States	103
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.14%	Equity World Social/Environmental	319
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.07%	Equity World Social/Environmental	3,775
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	920
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	190
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.02%	Equity World Social/Environmental	56
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	0.41%	Equity United States Consumer Staples	316
UBS Core MSCI World UCITS ETF GBP Hedged dis	0.02%	Equity World	45
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.02%	Equity World Social/Environmental	829
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.07%	Equity World Social/Environmental	267
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	701
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	7,909
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.60%	Equity World Dividend	2,750
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.17%	Equity World Low Volatility/Risk Weighted	22
UBS Core MSCI World UCITS ETF EUR Hedged acc	0.02%	Equity World	10
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis	0.02%	Equity United States	96
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.07%	Equity World Social/Environmental	2
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.07%	Equity World Social/Environmental	1,376
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	447
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc	0.03%	Equity World Social/Environmental	202
SPDR MSCI World Value UCITS ETF	0.11%	Equity World Value	62
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	851
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	83
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.07%	Equity World Social/Environmental	79
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc	0.02%	Equity United States	292
iShares Edge MSCI World Value Factor UCITS ETF	0.10%	Equity World Value	3,159
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	23
Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	8,229
Deka MSCI USA UCITS ETF	0.02%	Equity United States	302
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	5
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.05%	Equity United States Social/Environmental	647
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	19
Deka MSCI USA MC UCITS ETF	0.19%	Equity United States Mid Cap	45
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc	0.02%	Equity United States	22
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	0.53%	Equity United States Consumer Staples	235
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	409
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	88,070
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	2,504
SPDR MSCI USA Value Weighted UCITS ETF	0.36%	Equity United States Value	142
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.11%	Equity North America Dividend	101
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	95,977
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.17%	Equity World Dividend	175
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	259
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	378
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental	2,934
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	147
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.42%	Equity World Social/Environmental	3
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis	0.02%	Equity United States	973
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	15,569
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	0.04%	Equity United States Social/Environmental Climate Change	3
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc	0.03%	Equity United States Social/Environmental	429
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.07%	Equity World Social/Environmental	470
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.04%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	1,707
Fidelity Global Quality Income UCITS ETF INC-USD	0.23%	Equity World Dividend	599
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.23%	Equity World Multi-Factor Strategy	171
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	820
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.42%	Equity World Low Volatility/Risk Weighted Climate Change	9
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis	0.24%	Equity United States Value	8
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	510
Amundi S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	3,907
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	526
Xtrackers MSCI USA ESG UCITS ETF 1C	0.05%	Equity United States Social/Environmental	6,595
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis	0.02%	Equity United States	734
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc	0.02%	Equity United States	192
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	359
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	1,968
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	101
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc	0.03%	Equity United States Social/Environmental	147
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.29%	Equity United States Mid Cap	274
Fidelity US Quality Income UCITS ETF Acc	0.66%	Equity United States Dividend	225
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	390
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9,494
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,493
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	78
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.56%	Equity World Social/Environmental	282
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	1
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	0
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc	0.02%	Equity United States	2,265
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc	0.47%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	25
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	182
HSBC MSCI USA UCITS ETF USD	0.05%	Equity United States	32
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.02%	Equity World	1,185
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.01%	Equity United States Social/Environmental	291
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	3,618
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	653
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	395
Fidelity US Quality Income UCITS ETF	0.66%	Equity United States Dividend	1,014
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	2,579
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity United States Social/Environmental	8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.14%	Equity World Value Alternative Investments	690
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis	0.07%	Equity World Social/Environmental	27
UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc	0.04%	Equity United States Social/Environmental	1,909
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged)	0.66%	Equity United States Dividend	7
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,029
SPDR S&P 500 UCITS ETF (Dist)	0.02%	Equity United States	12,486
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.08%	Equity World Consumer Staples	107
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.03%	Equity World Social/Environmental	179
SPDR MSCI World UCITS ETF	0.02%	Equity World	9,870
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.04%	Equity United States Social/Environmental	596
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	32
Deka MSCI World UCITS ETF Distribution	0.02%	Equity World	3,263
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,101
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	0.23%	Equity World Dividend	16
WisdomTree US Equity Income UCITS ETF	0.59%	Equity United States Dividend	38
Invesco FTSE RAFI US 1000 UCITS ETF	0.06%	Equity United States Fundamental/Quality	440
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis	0.11%	Equity United States Social/Environmental	100
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc	0.07%	Equity World Social/Environmental	508
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	1,479
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.02%	Equity World Social/Environmental	407
iShares MSCI World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,332
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	5,754
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,109
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	33
HSBC USA Screened Equity UCITS ETF USD	0.04%	Equity United States Social/Environmental	516
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	766
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-Acc	0.03%	Equity United States Social/Environmental	1,748
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.08%	Equity World Social/Environmental	81
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.07%	Equity World Social/Environmental	48
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc	0.02%	Equity United States	254
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	171
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	142
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	124
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	3,250
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis	0.07%	Equity World Social/Environmental	29
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	68
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	1,199
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.04%	Equity United States Social/Environmental	241
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc	0.03%	Equity World Social/Environmental	53
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc	0.24%	Equity United States Value	14
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.14%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	25
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	19,338
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc	0.02%	Equity United States	1,447
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	639
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	63
Deka S&P 500 UCITS ETF	0.02%	Equity United States	64
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	292
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	6,902
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C	0.21%	Equity World Social/Environmental	37
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	58
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	0
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	285
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	258
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,675
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	1,305
Amundi MSCI World UCITS ETF DR - USD (D)	0.01%	Equity World	820
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.02%	Equity World Social/Environmental	162
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.07%	Equity World Social/Environmental	557
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.12%	Equity North America Social/Environmental Climate Change	525
Amundi MSCI USA UCITS ETF Dist	0.03%	Equity United States	-
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.07%	Equity World Social/Environmental	437
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	573
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World Social/Environmental	98
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	131
Vanguard FTSE North America UCITS ETF Distributing	0.02%	Equity North America	1,916
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.28%	Equity World Consumer Staples	1,033
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	229
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc	0.03%	Equity World Social/Environmental	451
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.32%	Equity United States Value	133
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	89
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	90
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	3
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.07%	Equity World Social/Environmental	340
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental	880
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	6,652
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	64
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	0.23%	Equity World Dividend	33
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental	6,787
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,061
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc	0.11%	Equity United States Social/Environmental	439
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	996
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)	0.66%	Equity United States Dividend	51
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	6,258
SPDR S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	1,353
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	17,900
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	735
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	113
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	88
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	3,769
iShares MSCI North America UCITS ETF	0.02%	Equity North America	970
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	39
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.17%	Equity World Dividend	897
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.02%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	56
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	46
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-dis	0.03%	Equity United States Social/Environmental	589
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	16,736
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	355
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc	0.07%	Equity World Social/Environmental	293
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc	0.15%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	37,659
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,853
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	527
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	3,135
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	3,866
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	111
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.02%	Equity United States	33
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.10%	Equity United States Social/Environmental	271
iShares Edge MSCI USA Value Factor UCITS ETF	0.32%	Equity United States Value	1,798
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	0.23%	Equity World Dividend	60
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	101
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	25
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	10,238
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	44
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis	0.24%	Equity United States Value	130
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.07%	Equity World Social/Environmental	124
SPDR MSCI World Consumer Staples UCITS ETF	0.27%	Equity World Consumer Staples	91
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	173
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2,014
Xtrackers MSCI USA ESG UCITS ETF 1D	0.05%	Equity United States Social/Environmental	128
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	13,347
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	363
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	284
iShares Dow Jones US Select Dividend UCITS ETF (DE)	1.15%	Equity United States Dividend	323
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,225
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity World Social/Environmental	13
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.02%	Equity World Social/Environmental	807
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	57
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	174
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.12%	Equity North America Social/Environmental Climate Change	28
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.06%	Equity North America Social/Environmental	939
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	203
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.07%	Equity World Social/Environmental	154
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	5
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.11%	Equity United States Social/Environmental	28
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.08%	Equity World Low Volatility/Risk Weighted	15
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental	110
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	316
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.02%	Equity United States	368
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	0.02%	Equity United States	555
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	5