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%

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Capital at risk

What ETF is Evergy in?

There are 279 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
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,169
Xtrackers S&P 500 Swap UCITS ETF 1C	0.03%	Equity United States	3,689
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	1,805
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
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	13,933
Invesco MSCI World UCITS ETF	0.02%	Equity World	9,199
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	30
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.18%	Equity World Infrastructure Multi-Asset Strategy	715
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	17,288
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,068
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.03%	Equity United States	559
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	1.42%	Equity United States Utilities	991
Xtrackers S&P 500 Swap UCITS ETF 1D	0.03%	Equity United States	4,016
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	293
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.03%	Equity United States	269
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	35
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	698
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	4,539
Franklin U.S. Equity UCITS ETF	0.12%	Equity United States Multi-Factor Strategy	56
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	425
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	808
iShares Global Infrastructure UCITS ETF USD (Dist)	0.57%	Equity World Infrastructure	2,183
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.03%	Equity United States	1,873
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
Invesco MSCI USA UCITS ETF	0.03%	Equity United States	7,482
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	409
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	98
Xtrackers MSCI USA Swap UCITS ETF 1D	0.03%	Equity United States	2,910
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,836
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.03%	Equity United States	2,242
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	450
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,763
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	243
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	750
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.07%	Equity United States	154
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.24%	Equity United States Low Volatility/Risk Weighted	93
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,910
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	722
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	3,411
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	20,554
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	4,940
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	110
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	160
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.31%	Equity United States Low Volatility/Risk Weighted	373
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,103
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,912
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	39
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	148
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
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	191
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,322
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	434
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	2,351
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	3,047
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	116
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	2,126
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	12,122
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.03%	Equity United States	352
Xtrackers MSCI World Utilities UCITS ETF 1D	0.84%	Equity World Utilities	6
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	952
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	190
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
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 Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,181
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	34
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	616
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,426
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	1,126
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.03%	Equity United States	304
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	28
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	1,579
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.03%	Equity United States	108
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	501
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,779
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	131,854
Invesco S&P 500 EUR Hedged UCITS ETF	0.03%	Equity United States	2,839
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	1,781
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	1.42%	Equity United States Utilities	163
State Street SPDR MSCI USA Value UCITS ETF USD	0.16%	Equity United States Value	309
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	201
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	184
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	138,945
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	109
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	2,630
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	998
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	75
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,899
Invesco S&P 500 UCITS ETF Dist	0.03%	Equity United States	9,269
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,368
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,052
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	17,810
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	4,604
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	261
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	3,337
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	2
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	1,293
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	753
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	680
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	11,470
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,218
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	257
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	635
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,334
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.79%	Equity United States Dividend	43
Xtrackers MSCI World Utilities UCITS ETF 1C	0.84%	Equity World Utilities	774
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	347
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	560
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.79%	Equity United States Dividend	3,252
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	82
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.03%	Equity United States	1,735
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	3,149
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	42
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,501
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,122
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	204
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	608
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,064
Amundi S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	5
CT QR Series US Equity Active UCITS ETF USD Acc	0.09%	Equity United States Fundamental/Quality	81
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	19,120
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	289
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	18,551
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	231
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	71
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	1,750
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,273
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	1,105
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	3,040
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.57%	Equity World Infrastructure	80
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,370
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.03%	Equity United States	6,540
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,673
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	8,923
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	81
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,488
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,360
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	578
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	89
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	227
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,010
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	3,050
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	32,731
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,001
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	197
WisdomTree S&P 500	0.03%	Equity United States	192
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	42
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	392
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,659
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,164
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.03%	Equity United States	143
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	353
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	23
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	9
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	5,264
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	80
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	1,062
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	3,115
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	647
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	2,515
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	606
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	104
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	8,426
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,849
Xtrackers MSCI USA Swap UCITS ETF 1C	0.03%	Equity United States	4,880
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,412
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,722
Invesco MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,421
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	9,033
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	495
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.03%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	532
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	54,126
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	2,254
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	308
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	907
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	71
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,452
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	142
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	55
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.03%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.03%	Equity United States	39,090
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	213
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	31,931
UBS S&P 500 SF UCITS ETF USD acc	0.03%	Equity United States	201
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	577
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.91%	Equity United States	51
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	23
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	47,435
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,763
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,318
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,386
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	147
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.03%	Equity United States	95
iShares Edge MSCI USA Value Factor UCITS ETF	0.11%	Equity United States Value	3,271
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.33%	Equity United States Multi-Factor Strategy	136
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	131
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	66
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.03%	Equity World Dividend	151
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	455
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.23%	Equity United States Low Volatility/Risk Weighted	121
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,798
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	541
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	132
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
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)	0.03%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.03%	Equity United States	16,989
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	2,149
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	394
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.03%	Equity United States	2,955
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,751
State Street SPDR MSCI World Utilities UCITS ETF USD	0.85%	Equity World Utilities	70
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	727
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	501

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