NRG Energy

ISIN US6293775085

WKN A0BLR4

Market cap (in EUR)

26,457 m

Country

United States

Sector

Utilities

Dividend yield

1.09%

Overview

Description

NRG Energy, Inc. engages in the production, sale, and distribution of energy and energy services. It operates through the following segments: Texas, East, West/Services/Other, Vivint Smart Home, and Corporate Activities. The Texas segment includes all activities related to customer, plant and market operations in Texas, other than Cottonwood. The East segment engages in all activities related to customer, plant and market operations in the East. The West/Services/Other segment is focused on all activities related to customer, plant and market operations in the West and Canada, and activities related to the Cottonwood facility and other investments. The Vivint Smart Home segment is a smart home platform that provides customers with technology, products and services to create a smarter, greener, safer home. The company was founded in 1989 and is headquartered in Houston, TX.

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Utilities Energy Utilities United States

Financials

Key metrics

Market capitalisation, EUR	26,457 m
EPS, EUR	6.20
P/B ratio	23.5
P/E ratio	23.6
Dividend yield	1.09%

Income statement (2024)

Revenue, EUR	25,978 m
Net income, EUR	1,040 m
Profit margin	4.00%

What ETF is NRG Energy in?

There are 243 ETFs which contain NRG Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of NRG Energy is the 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	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	702
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	229
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	672
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	735
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	13,440
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	48
SPDR S&P 500 UCITS ETF (Acc)	0.05%	Equity United States	11,610
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,318
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	1.75%	Equity World Utilities Social/Environmental	7
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	2.42%	Equity United States Utilities	693
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,681
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	63
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	437
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	2,692
Franklin U.S. Equity UCITS ETF	0.18%	Equity United States Multi-Factor Strategy	59
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity United States Social/Environmental	1,053
iShares World Equity High Income UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	157
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	315
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	355
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.08%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	35
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.31%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.10%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	66
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.34%	Equity World Momentum Climate Change	3
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	32
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity United States Social/Environmental	9,021
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	24
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	157
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	441
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	584
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	210
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,902
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	683
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	95
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	326
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.13%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.03%	Equity United States Multi-Factor Strategy	75
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	63
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	17,546
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	652
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	878
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.06%	Equity United States Buffer Alternative Investments	5
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.58%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.20%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,688
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	257
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.09%	Equity United States Growth	659
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	206
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,391
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	166
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	9,205
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	308
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	328
First Trust US IPO Index UCITS ETF Acc	1.67%	Equity United States IPO	12
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	291
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	223
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	977
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	116
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	471
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,180
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.38%	Equity United States Momentum	10
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	54
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.22%	Equity World Momentum	3,060
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	671
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	110,085
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	3,003
SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	2.43%	Equity United States Utilities	192
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	115,534
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	72
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	90
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,191
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,964
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.03%	Equity World	7,304
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.30%	Equity World	203
Xtrackers MSCI World Momentum UCITS ETF 1C	0.20%	Equity World Momentum	1,601
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	2,791
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.31%	Equity World Multi-Factor Strategy	189
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	13
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	182
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	975
Xtrackers S&P 500 UCITS ETF 4D	0.05%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,061
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.20%	Equity United States Fundamental/Quality	28
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	508
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	533
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.06%	Equity United States Buffer Alternative Investments	6
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	5,507
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.34%	Equity United States Mid Cap	262
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,436
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,839
Xtrackers MSCI World Utilities UCITS ETF 1C	1.51%	Equity World Utilities	497
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	190
Invesco FTSE RAFI All World 3000 UCITS ETF	0.09%	Equity World Fundamental/Quality	139
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	2
Invesco Global Buyback Achievers UCITS ETF	0.76%	Equity World Buyback	126
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.20%	Equity United States Fundamental/Quality	154
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.02%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	2,803
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	18
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,355
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,833
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	326
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,930
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	373
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	397
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	4,009
UBS MSCI USA Selection UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	2,151
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,362
SPDR S&P 500 UCITS ETF (Dist)	0.05%	Equity United States	15,275
SPDR MSCI World UCITS ETF	0.04%	Equity World	13,946
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	72
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,522
Invesco FTSE RAFI US 1000 UCITS ETF	0.11%	Equity United States Fundamental/Quality	578
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,131
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	225
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	788
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	7,109
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	44
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,102
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	492
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	123
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,981
Invesco FTSE All-World UCITS ETF Acc	0.02%	Equity World	2,186
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,068
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	25,877
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	957
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	282
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,111
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Innovation	34
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	51
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	343
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,538
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	292
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	135
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	109
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,500
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	911
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity United States Social/Environmental	943
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	799
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	649
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	15
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,443
Invesco S&P 500 QVM UCITS ETF	0.43%	Equity United States Multi-Factor Strategy	56
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,540
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,247
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,030
SPDR S&P 500 EUR Hedged UCITS ETF	0.05%	Equity United States	2,467
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	27,214
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,460
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	149
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,472
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,101
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.08%	Equity United States Social/Environmental	56
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF Acc	0.34%	Equity World Multi-Factor Strategy	270
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.06%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.10%	Equity United States Growth	459
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	49
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	1.29%	Equity World Social/Environmental Clean Energy	14
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	21,758
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	459
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	43,059
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	979
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	4
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,275
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	797
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,882
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.20%	Equity United States Fundamental/Quality	555
Invesco FTSE All-World UCITS ETF Dist	0.02%	Equity World	185
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.06%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	86
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	14,109
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	63
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	0
iShares World Equity High Income UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	11
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	460
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	1,043
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.07%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	908
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	0.56%	Equity United States	144
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,211
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	529
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	935
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.38%	Equity United States Momentum	505
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	270
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.02%	Equity United States Social/Environmental	1,318
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	15
Invesco US Enhanced Equity UCITS ETF Acc	0.31%	Equity United States Multi-Factor Strategy	49
SPDR MSCI World Utilities UCITS ETF USD	1.57%	Equity World Utilities	53
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	250
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.05%	Equity United States	527
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	1,010
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	454

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