Evergy

ISIN US30034W1062

WKN A2JNBV

Market cap (in EUR)

16,082 m

Country

United States

Sector

Utilities

Dividend yield

3.38%

Overview

Description

Evergy, Inc. is a holding company, which engages in the provision of electricity through its subsidiaries. It focuses on the regulation of electric utilities and development of electric transmission projects. The company was founded in 2017 and is headquartered in Kansas City, MO.

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Utilities Energy Utilities United States

Financials

Key metrics

Market capitalisation, EUR	16,082 m
EPS, EUR	3.38
P/B ratio	1.8
P/E ratio	20.6
Dividend yield	3.38%

Income statement (2025)

Revenue, EUR	5,247 m
Net income, EUR	758 m
Profit margin	14.45%

What ETF is Evergy in?

There are 264 ETFs which contain Evergy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Evergy is the State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
BNP Paribas Easy S&P 500 UCITS ETF	0.03%	Equity United States	171
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,183
Xtrackers S&P 500 Swap UCITS ETF 1C	0.03%	Equity United States	3,864
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.80%	Equity United States Low Volatility/Risk Weighted	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.03%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,315
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	3
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.18%	Equity World Infrastructure Multi-Asset Strategy	724
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,082
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.03%	Equity United States	556
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	1.42%	Equity United States Utilities	1,169
Xtrackers S&P 500 Swap UCITS ETF 1D	0.03%	Equity United States	3,898
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	294
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.03%	Equity United States	273
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	37
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	4,582
Franklin U.S. Equity UCITS ETF	0.12%	Equity United States Multi-Factor Strategy	56
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	829
iShares Global Infrastructure UCITS ETF USD (Dist)	0.57%	Equity World Infrastructure	2,231
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.03%	Equity United States	1,870
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.13%	Equity United States Mid Cap	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.03%	Equity United States	818
Invesco MSCI USA UCITS ETF	0.03%	Equity United States	7,510
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	411
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.05%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	99
Xtrackers MSCI USA Swap UCITS ETF 1D	0.03%	Equity United States	2,983
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,725
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.03%	Equity United States	2,278
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	449
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,792
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	60
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	743
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.07%	Equity United States	155
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.24%	Equity United States Low Volatility/Risk Weighted	95
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,996
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	59
Invesco MSCI North America Swap UCITS ETF Acc	0.03%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.03%	Equity United States	3,439
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	73
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.03%	Equity World Dividend	3
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	20,694
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	4,976
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	108
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	162
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.31%	Equity United States Low Volatility/Risk Weighted	376
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,121
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.03%	Equity United States	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.33%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.05%	Equity United States Value	150
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	29
iShares Global Infrastructure UCITS ETF USD (Acc)	0.57%	Equity World Infrastructure	199
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,408
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	220
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	438
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	217
Amundi Core MSCI USA Swap UCITS ETF Acc	0.03%	Equity United States	58
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	3,100
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	154
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,179
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	12,280
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.03%	Equity United States	357
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	191
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.13%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	1,441
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	1
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	35
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.05%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	615
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,618
WisdomTree S&P 500 EUR Daily Hedged	0.03%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.03%	Equity United States	1,130
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.03%	Equity United States	312
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,606
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.03%	Equity United States	110
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,932
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,198
Invesco S&P 500 EUR Hedged UCITS ETF	0.03%	Equity United States	2,861
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	1.42%	Equity United States Utilities	174
State Street SPDR MSCI USA Value UCITS ETF USD	0.16%	Equity United States Value	298
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.13%	Equity North America Dividend	207
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	141,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	111
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	2,656
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	985
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,912
Invesco S&P 500 UCITS ETF Dist	0.03%	Equity United States	9,338
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,379
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,256
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,221
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,697
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	264
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	22
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.03%	Equity United States	3,399
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.13%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,307
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	762
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	684
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,563
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,223
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.31%	Equity United States Mid Cap	261
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,451
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.79%	Equity United States Dividend	42
Xtrackers MSCI World Utilities UCITS ETF 1C	0.84%	Equity World Utilities	790
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	676
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.79%	Equity United States Dividend	3,287
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	83
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.03%	Equity United States	1,822
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	3,177
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.80%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	43
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,508
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,197
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	615
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,272
Amundi S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	3,760
CT QR Series US Equity Active UCITS ETF USD Acc	0.09%	Equity United States Fundamental/Quality	82
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	19,436
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	292
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.03%	Equity United States	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,730
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	91
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	1,762
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	22
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	1,141
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	3,098
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,474
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.03%	Equity United States	6,656
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,671
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.03%	Equity United States	3,655
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,522
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,326
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	582
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	444
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	6
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	90
Franklin US Dividend Tilt UCITS ETF (Acc)	0.09%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	229
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,026
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	3,097
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	33,446
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,026
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
WisdomTree S&P 500	0.03%	Equity United States	194
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	366
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	91
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	395
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,643
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,178
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.03%	Equity United States	144
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	15
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.03%	Equity United States	354
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	23
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	18
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.03%	Equity United States	5,298
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	1,074
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	3,157
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	2,586
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	96
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.11%	Equity United States Value	369
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,520
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.03%	Equity United States	4,983
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,765
Invesco MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,433
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	9,342
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.03%	Equity United States	497
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.03%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,367
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.03%	Equity United States	2
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,270
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	303
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	72
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,471
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	144
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.03%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.03%	Equity United States	39,367
CT QR Series US Equity Active UCITS ETF USD Dist	0.09%	Equity United States Fundamental/Quality	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,131
UBS S&P 500 SF UCITS ETF USD acc	0.03%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	582
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.91%	Equity United States	50
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	25
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	48,116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,767
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,724
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	148
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.03%	Equity United States	100
iShares Edge MSCI USA Value Factor UCITS ETF	0.11%	Equity United States Value	3,276
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.33%	Equity United States Multi-Factor Strategy	138
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	133
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	67
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.03%	Equity World Dividend	152
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	458
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.23%	Equity United States Low Volatility/Risk Weighted	124
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,987
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.03%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.03%	Equity United States	17,296
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	2,180
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	398
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.03%	Equity United States	3,005
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,809
State Street SPDR MSCI World Utilities UCITS ETF USD	0.85%	Equity World Utilities	72
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.03%	Equity United States	0
Franklin US Dividend Tilt UCITS ETF (Dis)	0.09%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	734
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	505

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