The Hershey

ISIN US4278661081

WKN 851297

Market cap (in EUR)

30,554.71 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.27%

Overview

Description

The Hershey Co. engages in the manufacture and marketing of chocolate, sweets, mints and confectionery products. The firm operates through the following segments: North America Confectionery, North America Salty Snacks and International. The North America Confectionery segment is responsible for the traditional chocolate and non-chocolate confectionery market position of the company, as well as its grocery and snacks market positions, in the United States and Canada. The North America Salty Snacks segment is responsible for the salty snack products in the United States. The International segment includes the combination of all other operating segments, including those geographic regions where the company operates outside of North America. Its brands include Hershey's, Reese's, and Kisses. The company was founded by Milton S. Hershey in 1894 and is headquartered in Hershey, PA.

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

Financials

Key metrics

Market capitalisation, EUR	30,554.71 m
EPS, EUR	7.55
P/B ratio	7.25
P/E ratio	20.67
Dividend yield	3.27%

Income statement (2024)

Revenue, EUR	10,356.21 m
Net income, EUR	2,053.48 m
Profit margin	19.83%

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What ETF is The Hershey in?

There are 328 ETFs which contain The Hershey. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Hershey is the Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.15%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	330
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	135
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.72%	Equity United States Low Volatility/Risk Weighted	38
Deka MSCI USA Climate Change ESG UCITS ETF	0.06%	Equity United States Social/Environmental Climate Change	666
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental Climate Change	489
Invesco MSCI World Equal Weight UCITS ETF Acc	0.04%	Equity World Equal Weighted	475
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.09%	Equity World Fundamental/Quality	3,677
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	185
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	9,427
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	1.14%	Equity World Consumer Staples Social/Environmental	14
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.07%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	49
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.07%	Equity United States Social/Environmental	476
SPDR S&P 500 UCITS ETF (Acc)	0.05%	Equity United States	7,628
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.67%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	565
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	52
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	419
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	522
Amundi Global Gender Equality UCITS ETF Acc	0.57%	Equity World Social/Environmental Gender Equality	50
Deka MSCI World Climate Change ESG UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	1,154
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	46
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.17%	Equity United States Social/Environmental Climate Change	396
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	1,952
UBS MSCI USA Value UCITS ETF USD dis	0.10%	Equity United States Value	428
Amundi MSCI USA UCITS ETF Acc	0.05%	Equity United States	1,253
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	439
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	677
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.37%	Equity United States Multi-Factor Strategy	140
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05%	Equity United States	685
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.04%	Equity United States Social/Environmental	38
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.30%	Equity World Low Volatility/Risk Weighted	1,020
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	338
Fidelity Global Quality Income UCITS ETF ACC-USD	0.28%	Equity World Dividend	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	60
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.16%	Equity World Value Alternative Investments	143
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	5
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	3,957
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	153
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.07%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.50%	Equity United States Fundamental/Quality	41
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,201
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.05%	Equity United States	515
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	140
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.29%	Equity United States Multi-Factor Strategy Climate Change	21
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	142
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.05%	Equity United States	37
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.07%	Equity World Social/Environmental Climate Change	103
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,601
Xtrackers MSCI World Quality UCITS ETF 1C	0.09%	Equity World Fundamental/Quality	1,938
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	304
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,508
WisdomTree US Equity Income UCITS ETF Acc	0.67%	Equity United States Dividend	73
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.15%	Equity United States Multi-Factor Strategy	85
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.10%	Equity United States	41
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	5,377
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	46
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.50%	Equity United States Fundamental/Quality	960
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.67%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.52%	Equity United States Equal Weighted	2,843
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.07%	Equity United States Social/Environmental	156
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	16,395
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	464
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	254
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.35%	Equity World Low Volatility/Risk Weighted Climate Change	51
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.29%	Equity United States Multi-Factor Strategy Climate Change	4
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	3,138
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,039
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.47%	Equity United States Multi-Factor Strategy	1
iShares S&P 500 Consumer Staples Sector UCITS ETF	0.87%	Equity United States Consumer Staples	454
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	-
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.07%	Equity United States Social/Environmental	11
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.07%	Equity United States Social/Environmental Climate Change	288
First Trust Global Equity Income UCITS ETF Acc	0.06%	Equity World Fundamental/Quality	3
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.27%	Equity United States Multi-Factor Strategy	38
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.50%	Equity United States Fundamental/Quality	35
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	824
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.15%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.27%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	10,486
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	107
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.28%	Equity United States Social/Environmental Climate Change	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.01%	Equity United States Growth	568
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	490
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,823
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	947
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	198
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	54
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	0.86%	Equity United States Consumer Staples	320
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	62
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	843
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental Climate Change	735
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Social/Environmental Climate Change	9
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	8,325
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.35%	Equity World Low Volatility/Risk Weighted	23
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	14
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	99
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	878
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.52%	Equity United States Equal Weighted	29
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	86
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	301
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	24
Amundi MSCI World UCITS ETF Acc	0.03%	Equity World	8,567
Deka MSCI USA UCITS ETF	0.05%	Equity United States	329
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	5
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	12
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	23
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	1.11%	Equity United States Consumer Staples	238
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.17%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	434
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	91,285
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.23%	Equity United States Social/Environmental	528
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	2,602
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.22%	Equity North America Dividend	104
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	100,432
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	Equity North America Social/Environmental	272
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.07%	Equity United States Social/Environmental Climate Change	166
L&G US Equity UCITS ETF	0.05%	Equity United States Social/Environmental	803
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	434
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	151
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.28%	Equity United States Social/Environmental Climate Change	25
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	1.14%	Equity World Consumer Staples Social/Environmental	256
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,021
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	16,247
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
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	0.07%	Equity United States Social/Environmental	500
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)	0.04%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental Climate Change	4
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.61%	Equity World Multi-Factor Strategy	11
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	1,786
Fidelity Global Quality Income UCITS ETF INC-USD	0.28%	Equity World Dividend	620
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity United States Social/Environmental Climate Change	15
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	850
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.35%	Equity World Low Volatility/Risk Weighted Climate Change	9
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.50%	Equity United States Fundamental/Quality	38
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	533
Amundi S&P 500 Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	4,108
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.05%	Equity World Social/Environmental Climate Change	5
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	522
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	771
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.27%	Equity United States Fundamental/Quality	5
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	197
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	372
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.13%	Equity United States Social/Environmental Climate Change	602
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	2,057
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.07%	Equity United States Social/Environmental	183
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	30
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	835
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	111
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	404
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,900
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,625
Invesco FTSE RAFI All World 3000 UCITS ETF	0.02%	Equity World Fundamental/Quality	81
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	2
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.27%	Equity United States Fundamental/Quality	141
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	2,396
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.72%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental Climate Change	26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	183
HSBC MSCI USA UCITS ETF USD	0.12%	Equity United States	33
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	223
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.29%	Equity United States Low Volatility/Risk Weighted	5
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.07%	Equity United States Social/Environmental	306
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,234
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	3,789
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	1
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	678
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	411
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	2,579
iShares Edge MSCI USA Quality Factor UCITS ETF	0.11%	Equity United States Fundamental/Quality	1,821
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.28%	Equity United States Social/Environmental	9
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.16%	Equity World Value Alternative Investments	704
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.01%	Equity United States Low Volatility/Risk Weighted	52
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	1,396
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,079
SPDR S&P 500 UCITS ETF (Dist)	0.05%	Equity United States	13,135
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.16%	Equity World Consumer Staples	108
SPDR MSCI World UCITS ETF	0.03%	Equity World	10,321
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	32
Deka MSCI World UCITS ETF Distribution	0.04%	Equity World	3,399
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,202
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	0.28%	Equity World Dividend	17
WisdomTree US Equity Income UCITS ETF	0.67%	Equity United States Dividend	39
Invesco FTSE RAFI US 1000 UCITS ETF	0.04%	Equity United States Fundamental/Quality	459
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	1,553
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	468
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.07%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	6,041
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	2,218
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	33
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.61%	Equity World Multi-Factor Strategy	8
HSBC USA Screened Equity UCITS ETF USD	0.13%	Equity United States Social/Environmental	538
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	779
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.07%	Equity United States Social/Environmental	1,834
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	262
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	176
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	148
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	129
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	3,384
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	1,274
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.37%	Equity World Fundamental/Quality	194
Xtrackers MSCI World Climate Transition UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	26
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	20,369
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	1,518
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	663
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	136
Deka S&P 500 UCITS ETF	0.05%	Equity United States	67
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	305
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,224
First Trust Global Equity Income UCITS ETF Dist	0.06%	Equity World Fundamental/Quality	29
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	59
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,813
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04%	Equity World	1,337
Amundi MSCI World UCITS ETF DR - USD (D)	0.03%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	167
Amundi MSCI USA UCITS ETF Dist	0.05%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	549
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	588
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	5
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	387
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.08%	Equity United States Value	135
Vanguard FTSE North America UCITS ETF Distributing	0.05%	Equity North America	2,019
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.58%	Equity World Consumer Staples	1,041
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	242
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.94%	Equity United States Dividend	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	123
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	3
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.01%	Equity United States Low Volatility/Risk Weighted	1,196
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	857
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	6,889
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.47%	Equity United States Multi-Factor Strategy	66
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	0.28%	Equity World Dividend	34
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,089
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,035
SPDR S&P 500 EUR Hedged UCITS ETF	0.05%	Equity United States	1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	6,497
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.11%	Equity United States Fundamental/Quality	729
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	18,697
Deka MSCI USA Large Cap UCITS ETF	0.06%	Equity United States Large Cap	106
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	767
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	117
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.09%	Equity World Social/Environmental Climate Change	108
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	92
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,899
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.23%	Equity United States Social/Environmental	33
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,014
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	40
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.04%	Equity World Social/Environmental	19
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.05%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	282
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental Climate Change	187
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	48
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.07%	Equity United States Social/Environmental	607
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	17,332
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	373
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.13%	Equity United States Social/Environmental Climate Change	9
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.15%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	40,173
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,998
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	546
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	3,969
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.06%	Equity World Islamic Investing	802
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States Social/Environmental	4,357
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.27%	Equity United States Fundamental/Quality	419
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	116
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.01%	Equity United States Low Volatility/Risk Weighted	244
First Trust US Equity Income UCITS ETF Acc	0.94%	Equity United States Dividend	30
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.05%	Equity United States	34
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	0.28%	Equity World Dividend	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	105
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	26
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	10,723
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	46
SPDR MSCI World Consumer Staples UCITS ETF	0.57%	Equity World Consumer Staples	92
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.23%	Equity United States Social/Environmental	20
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	184
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,116
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,339
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States Fundamental/Quality	6
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	13,914
First Trust US Equity Income UCITS ETF Dist	0.94%	Equity United States Dividend	334
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	13
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	374
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	298
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	14
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,178
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.61%	Equity World Multi-Factor Strategy	567
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	59
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	842
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	184
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental	12
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	156
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	29
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	208
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.02%	Equity North America Social/Environmental	986
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.06%	Equity World Social/Environmental Climate Change	98
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.36%	Equity World Fundamental/Quality	113
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	5
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.30%	Equity World Low Volatility/Risk Weighted	15
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.09%	Equity World Social/Environmental Climate Change	2
HSBC Developed World Screened Equity UCITS ETF USD	0.12%	Equity World Social/Environmental	137
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.05%	Equity United States	398
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA UCITS ETF USD dis	0.05%	Equity United States	586
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	5