The Progressive

ISIN US7433151039

WKN 865496

Market cap (in EUR)

109,278 m

Country

United States

Sector

Finance

Dividend yield

6.21%

Overview

Description

The Progressive Corp. is an insurance holding company, which engages in the provision of personal and commercial auto insurance, residential property insurance, and other specialty property-casualty insurance and related services. It operates through the following segments: Personal Lines and Commercial Lines. The Personal Lines segment includes agency and direct businesses. The Commercial Lines segment writes primary liability and physical damage insurance for automobiles and trucks owned and operated predominately by small businesses in the auto, for-hire transportation, contractor, for-hire specialty, tow, and for-hire livery markets. The company was founded on March 10, 1937 and is headquartered in Mayfield Village, OH.

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Finance Insurance United States

Financials

Key metrics

Market capitalisation, EUR	109,278 m
EPS, EUR	17.10
P/B ratio	3.8
P/E ratio	11.2
Dividend yield	6.21%

Income statement (2025)

Revenue, EUR	77,683 m
Net income, EUR	10,024 m
Profit margin	12.90%

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Capital at risk

What ETF is The Progressive in?

There are 570 ETFs which contain The Progressive. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Progressive is the Invesco Dow Jones US Insurance UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	1,120
Xtrackers MSCI USA Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	943
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.51%	Equity United States Low Volatility/Risk Weighted	35
State Street SPDR MSCI World Financials UCITS ETF USD	0.81%	Equity World Financials	339
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.20%	Equity United States	13,302
Invesco MSCI World UCITS ETF	0.14%	Equity World	8,590
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.56%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	15,709
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	1,217
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.20%	Equity United States	531
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	918
Xtrackers S&P 500 Swap UCITS ETF 1D	0.20%	Equity United States	4,267
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.12%	Equity World	31
UBS MSCI USA Value UCITS ETF USD dis	0.38%	Equity United States Value	686
Amundi Core MSCI USA UCITS ETF Acc	0.20%	Equity United States	3,981
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity United States Social/Environmental	1,031
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	428
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	768
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.91%	Equity United States Dividend	667
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.83%	Equity United States Social/Environmental Climate Change	725
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.20%	Equity United States	1,781
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.34%	Equity World Multi-Factor Strategy	20
Invesco MSCI USA UCITS ETF	0.19%	Equity United States	7,309
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.33%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.38%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI USA Swap UCITS ETF 1D	0.19%	Equity United States	2,834
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	63
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,676
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.66%	Equity United States Covered Call Alternative Investments	46
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity United States Social/Environmental	10,854
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity United States Growth	6
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.85%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.21%	Equity United States Social/Environmental Climate Change	149
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.21%	Equity World Social/Environmental	594
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.20%	Equity United States	2,141
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,614
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.20%	Equity United States	442
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.38%	Equity World Covered Call Alternative Investments	33
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.83%	Equity United States Social/Environmental Climate Change	132
Amundi Core MSCI World Swap UCITS ETF Dist	0.14%	Equity World	6,516
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	243
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,181
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.28%	Equity United States Social/Environmental Climate Change	2,262
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	637
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	96
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.57%	Equity World Social/Environmental Climate Change	1,292
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.28%	Equity World Dividend	9,879
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.83%	Equity United States Social/Environmental Climate Change	120
Invesco MSCI North America Swap UCITS ETF Acc	0.18%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.20%	Equity United States	3,281
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.45%	Equity World Dividend	30
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.38%	Equity United States Social/Environmental	562
UBS Core S&P 500 UCITS ETF hGBP dis	0.19%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.48%	Equity United States Social/Environmental	358
iShares Core S&P 500 UCITS ETF USD (Dist)	0.19%	Equity United States	19,752
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	489
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	159
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.69%	Equity World Low Volatility/Risk Weighted	2,271
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.16%	Equity World Value	211
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.61%	Equity World Low Volatility/Risk Weighted Climate Change	588
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.33%	Equity United States Social/Environmental Climate Change	6
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.21%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.25%	Equity World Social/Environmental Climate Change	279
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.20%	Equity United States	2
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	13,505
UBS Core S&P 500 UCITS ETF hEUR acc	0.19%	Equity United States	213
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	417
Amundi Core MSCI USA Swap UCITS ETF Acc	0.19%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,317
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,305
iShares MSCI World Swap UCITS ETF USD (Acc)	0.14%	Equity World	1,973
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.57%	Equity World Social/Environmental Climate Change	325
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	202
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.15%	Equity United States Social/Environmental Climate Change	125
Xtrackers MSCI USA UCITS ETF 1C	0.20%	Equity United States	11,433
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.19%	Equity United States	185
UBS MSCI World Selection UCITS ETF hEUR dis	0.26%	Equity World Social/Environmental	313
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.57%	Equity World Social/Environmental Climate Change	1,805
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.33%	Equity World Social/Environmental	1,098
UBS MSCI World Selection UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	363
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.20%	Equity United States	0
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.54%	Equity United States Multi-Factor Strategy	19
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	171
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.33%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.20%	Equity North America Social/Environmental	27
WisdomTree S&P 500 EUR Daily Hedged	0.20%	Equity United States	5
Amundi MSCI World Financials UCITS ETF EUR Acc	0.85%	Equity World Financials	134
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.67%	Equity World Financials Social/Environmental	122
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.20%	Equity United States	1,109
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.51%	Equity World Social/Environmental	27
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.25%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	127,539
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.90%	Equity North America Dividend	198
iShares Core S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	133,912
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	107
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.35%	Equity World Dividend	555
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.20%	Equity North America Social/Environmental	259
Invesco S&P 500 Quality UCITS ETF Dist	1.35%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.20%	Equity United States	2,518
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.15%	Equity United States Social/Environmental Climate Change	16
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	880
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.58%	Equity World Social/Environmental	3,038
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.12%	Equity World	1,842
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.19%	Equity United States	1,303
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.26%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.19%	Equity United States	4,388
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	706
Fidelity Global Quality Income UCITS ETF INC-USD	0.38%	Equity World Dividend	778
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.23%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental Climate Change	8
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.31%	Equity United States Social/Environmental	97
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.86%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.22%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	2,104
Xtrackers S&P 500 GARP UCITS ETF 1C	1.95%	Equity United States Multi-Factor Strategy	5
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.57%	Equity World Social/Environmental	126
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental Climate Change	39
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.12%	Equity World	2,125
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental Climate Change	560
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	602
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,162
Amundi MSCI World Financials UCITS ETF USD Acc	0.85%	Equity World Financials	686
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.43%	Equity United States Social/Environmental	29
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.14%	Equity United States Fundamental/Quality	107
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.20%	Equity United States	1,693
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.51%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.14%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.14%	Equity World	1,448
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.23%	Equity United States	196
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	629
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	7,481
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	0.36%	Equity United States Social/Environmental	2,525
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.76%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	1,431
Franklin S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	281
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.19%	Equity United States	18,159
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	81
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.23%	Equity United States	25
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.43%	Equity United States Social/Environmental	396
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	430
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	221
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	4,129
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.17%	Equity United States Value	1,036
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.66%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.28%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.14%	Equity World	5,261
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	594
iShares MSCI World SRI UCITS ETF USD (Dist)	0.57%	Equity World Social/Environmental	1,553
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.19%	Equity United States	6,268
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.12%	Equity World	1,649
HSBC S&P 500 UCITS ETF USD	0.19%	Equity United States	8,534
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	79
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	805
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,491
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.48%	Equity World Social/Environmental	133
Franklin US Dividend Tilt UCITS ETF (Acc)	0.57%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.14%	Equity World	197
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	6,124
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	3,963
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	2
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.86%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,003
Xtrackers MSCI World Quality ESG UCITS ETF 1C	1.40%	Equity World Fundamental/Quality	217
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.19%	Equity United States	30,963
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	997
UBS MSCI ACWI SF UCITS ETF USD acc	0.12%	Equity World	3,812
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.49%	Equity United States Social/Environmental	226
WisdomTree S&P 500	0.20%	Equity United States	178
Invesco Dow Jones US Insurance UCITS ETF Acc	12.73%	Equity United States Insurance	112
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	349
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	120
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.14%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	5,241
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,627
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	255
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.50%	Equity World Social/Environmental Climate Change	653
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	2,869
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	0.77%	Equity United States Dividend	23
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.31%	Equity North America Social/Environmental Climate Change	443
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.20%	Equity United States	138
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.19%	Equity United States	346
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.19%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.18%	Equity North America	2,976
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.14%	Equity World	677
Xtrackers S&P 500 UCITS ETF 4C	0.20%	Equity United States	2,319
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity United States Social/Environmental	1,273
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	919
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.26%	Equity World Social/Environmental	676
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.69%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity United States Social/Environmental	120
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.54%	Equity United States Low Volatility/Risk Weighted	1,607
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,497
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental Climate Change	387
Invesco S&P 500 QVM UCITS ETF	1.38%	Equity United States Multi-Factor Strategy	58
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.38%	Equity World Dividend	44
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.57%	Equity World Social/Environmental	6,919
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,799
Xtrackers MSCI USA Swap UCITS ETF 1C	0.19%	Equity United States	4,778
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental Climate Change	363
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.76%	Equity United States Dividend	109
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.19%	Equity United States	2,684
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.14%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	50,961
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	2,006
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.97%	Equity World Financials Social/Environmental	1,273
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.34%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.20%	Equity United States	904
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.12%	Equity World	67
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,584
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.31%	Equity United States Social/Environmental	72
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	52
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.35%	Equity World Dividend	1,508
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	10
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	0.20%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	571
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.50%	Equity World Social/Environmental Climate Change	50
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.65%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.19%	Equity United States	45,573
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,745
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.28%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,326
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	1.53%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.37%	Equity World Multi-Factor Strategy	1,425
Xtrackers MSCI USA Financials UCITS ETF 1D	1.60%	Equity United States Financials	895
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.85%	Equity United States Social/Environmental	2,886
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,316
Xtrackers FTSE All-World UCITS ETF 1C	0.12%	Equity World	133
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.54%	Equity United States Low Volatility/Risk Weighted	139
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.38%	Equity World Dividend	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	133
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	16,092
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.20%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.40%	Equity World Social/Environmental Multi-Asset Strategy	33
Amundi MSCI World Swap UCITS ETF EUR Dist	0.14%	Equity World	439
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	3,024
Xtrackers MSCI USA ESG UCITS ETF 1D	0.49%	Equity United States Social/Environmental	272
UBS MSCI USA Selection UCITS ETF hEUR acc	0.36%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	20,969
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	123
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.23%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	1,114
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.35%	Equity World Social/Environmental Catholic principles	160
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	217
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States Social/Environmental	595
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,226
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	797
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.31%	Equity North America Social/Environmental Climate Change	39
Franklin S&P 500 Financials UCITS ETF Acc	1.57%	Equity United States Financials	1
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.71%	Equity United States Low Volatility/Risk Weighted	34
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.66%	Equity United States Technology Covered Call Alternative Investments	5
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.38%	Equity United States Social/Environmental	155
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.57%	Equity World Social/Environmental Climate Change	322
Franklin Core US Enhanced Equity UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	71
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.83%	Equity United States Social/Environmental Climate Change	35
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.99%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.15%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.65%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.20%	Equity United States	3,534
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,737
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.48%	Equity World Fundamental/Quality	5,397
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.29%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.28%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.14%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.08%	Equity World Low Volatility/Risk Weighted	244
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.48%	Equity United States Social/Environmental	97
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.19%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.38%	Equity United States Social/Environmental	201
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.19%	Equity United States	16,262
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,999
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.12%	Equity World	282
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	1,780
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.20%	Equity United States	257
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.14%	Equity World	7
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.32%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	549
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.31%	Equity United States Social/Environmental	1,494
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.14%	Equity United States Multi-Factor Strategy	135
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.28%	Equity World Multi-Factor Strategy	222
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity United States Social/Environmental	77
Invesco MSCI USA Universal Screened UCITS ETF	0.26%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.28%	Equity World Social/Environmental	2,005
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.71%	Equity World Low Volatility/Risk Weighted	1,233
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.54%	Equity United States Financials	608
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	397
Fidelity Global Quality Income UCITS ETF ACC-USD	0.38%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.33%	Equity World Social/Environmental	4,997
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.15%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.31%	Equity United States Social/Environmental	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.66%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.20%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.83%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.50%	Equity World Fundamental/Quality	2,647
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.65%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.49%	Equity United States	148
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	82
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.67%	Equity World Financials Social/Environmental	0
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.54%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.14%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.14%	Equity World	690
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.83%	Equity United States Social/Environmental Climate Change	437
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	128
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,659
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.20%	Equity United States	4,601
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Climate Change	278
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.41%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	155
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,159
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.14%	Equity World	8,638
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.52%	Equity World Social/Environmental	109
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.15%	Equity United States Social/Environmental Climate Change	435
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.97%	Equity World Financials Social/Environmental	32
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.17%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.20%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.33%	Equity United States Value	139
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	3,132
Amundi Core MSCI World Swap UCITS ETF Acc	0.14%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.66%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.65%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.14%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.58%	Equity World Social/Environmental	193
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.57%	Equity World Social/Environmental Climate Change	4,176
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.11%	Equity World	1,472
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.28%	Equity World Dividend	2,990
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	256
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	150
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.28%	Equity United States Growth	464
iShares FTSE All-World UCITS ETF USD (Dist)	0.12%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.19%	Equity United States	345
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.57%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.14%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.13%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Social/Environmental	210
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.52%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,149
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	400
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.19%	Equity United States	595
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	90
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	14,554
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,614
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.38%	Equity United States Social/Environmental	455
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.20%	Equity United States	306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.31%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.19%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.14%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.14%	Equity World	1,552
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.34%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.19%	Equity United States	104
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	526
Xtrackers MSCI World Swap UCITS ETF 1D	0.14%	Equity World	5,688
Invesco S&P 500 EUR Hedged UCITS ETF	0.20%	Equity United States	2,784
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	1,775
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.15%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF C	0.74%	Equity United States Social/Environmental	101
L&G US Equity UCITS ETF	0.21%	Equity United States Social/Environmental	1,317
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.20%	Equity United States	8,868
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	23,395
UBS MSCI USA Universal UCITS ETF USD acc	0.24%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.50%	Equity World Social/Environmental Climate Change	157
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	16,604
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental Climate Change	5
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.12%	Equity World	65
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.20%	Equity United States	3,170
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	664
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	273
Invesco Global Active Defensive ESG Equity UCITS ETF	0.41%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.14%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.20%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	1,050
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.69%	Equity World Low Volatility/Risk Weighted	157
Xtrackers MSCI USA ESG UCITS ETF 1C	0.49%	Equity United States Social/Environmental	7,670
UBS Core S&P 500 UCITS ETF USD dis	0.19%	Equity United States	1,230
UBS Core S&P 500 UCITS ETF hCHF acc	0.19%	Equity United States	727
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.14%	Equity United States Fundamental/Quality	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.20%	Equity United States	666
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.32%	Equity United States Social/Environmental Climate Change	352
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.21%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.19%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	10,717
iShares FTSE All-World UCITS ETF USD (Acc)	0.12%	Equity World	34
Fidelity US Quality Income UCITS ETF ACC-USD	0.76%	Equity United States Dividend	364
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	2,705
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	282
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	129
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	546
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.12%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.19%	Equity United States	3,037
HSBC MSCI USA Quality UCITS ETF USD	0.39%	Equity United States Fundamental/Quality	241
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	2,950
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.71%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.21%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,876
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,704
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	638
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	134
Fidelity US Quality Income UCITS ETF INC-USD	0.76%	Equity United States Dividend	1,330
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.02%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.40%	Equity United States Fundamental/Quality	1,698
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.38%	Equity World Covered Call Alternative Investments	1,326
Amundi S&P 500 Swap UCITS ETF USD Dist	0.20%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States Low Volatility/Risk Weighted	42
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.50%	Equity World Social/Environmental Climate Change	18
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.33%	Equity World Social/Environmental Catholic principles	91
CT QR Series US Equity Active UCITS ETF USD Acc	0.86%	Equity United States Fundamental/Quality	76
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	17,847
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.12%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.11%	Equity World	39
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.20%	Equity United States	1,691
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.38%	Equity World Dividend	31
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.83%	Equity United States Social/Environmental Climate Change	271
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.50%	Equity World Social/Environmental Climate Change	721
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.18%	Equity North America	2,887
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.66%	Equity United States Covered Call Alternative Investments	487
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.20%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.12%	Equity World	2,382
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.57%	Equity World Social/Environmental	68
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.19%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	434
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental Climate Change	214
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	342
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.12%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.16%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental	17
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.50%	Equity World Social/Environmental Climate Change	44
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.43%	Equity United States Social/Environmental	123
UBS MSCI World Selection UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	95
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.58%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.19%	Equity United States	2,921
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	8,125
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.91%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	87
Xtrackers MSCI World ESG UCITS ETF 1D	0.33%	Equity World Social/Environmental	14
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.91%	Equity United States Dividend	79
Invesco S&P 500 Quality UCITS ETF Acc	1.35%	Equity United States Fundamental/Quality	19
Amundi Core MSCI USA UCITS ETF Dist	0.20%	Equity United States	1,126
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.19%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	28
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.19%	Equity United States	22
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.57%	Equity World Social/Environmental	279
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.56%	Equity World Low Volatility/Risk Weighted	273
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.20%	Equity United States	4,645
Amundi MSCI World Swap UCITS ETF USD Acc	0.14%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	121
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.34%	Equity United States Value	995
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.41%	Equity World Fundamental/Quality Moat	47
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.14%	Equity World	641
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.74%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.24%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.50%	Equity World Social/Environmental Climate Change	345
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,128
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	101
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.83%	Equity United States Social/Environmental Climate Change	674
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.19%	Equity United States	1,390
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.19%	Equity United States	8,790
Invesco MSCI USA UCITS ETF Dist	0.19%	Equity United States	1,380
UBS MSCI USA SF UCITS ETF USD acc	0.19%	Equity United States	481
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.18%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.40%	Equity United States Fundamental/Quality	1,061
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.12%	Equity World	518
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.19%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.20%	Equity United States	297
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.37%	Equity World Multi-Factor Strategy	232
iShares MSCI North America UCITS ETF	0.18%	Equity North America	1,375
Franklin US Mega Cap 100 UCITS ETF Acc	0.27%	Equity United States Large Cap	81
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.20%	Equity United States	134
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	389
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.85%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0.20%	Equity United States	37,280
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.19%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.14%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.14%	Equity World	207
CT QR Series US Equity Active UCITS ETF USD Dist	0.86%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	65
iShares MSCI All Country World UCITS ETF USD (Acc)	0.12%	Equity World	31,539
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	28
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.54%	Equity United States Multi-Factor Strategy	19
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.14%	Equity United States Fundamental/Quality	618
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	279
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.19%	Equity United States	87
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.85%	Equity United States Social/Environmental	253
Amundi MSCI All Country World UCITS ETF USD Acc	0.12%	Equity World	126
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.86%	Equity United States Value Climate Change	101
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.57%	Equity World Social/Environmental Climate Change	182
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	108
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.98%	Equity World Fundamental/Quality	25
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,633
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental Climate Change	154
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	83
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	548
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,805
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.12%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.20%	Equity United States	16,024
UBS Core S&P 500 UCITS ETF USD acc	0.19%	Equity United States	2,028
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	4,609
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.88%	Equity United States Low Volatility/Risk Weighted	93
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.22%	Equity United States Social/Environmental	1,161
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.20%	Equity United States	378
Xtrackers MSCI World Financials UCITS ETF 1C	0.85%	Equity World Financials	1,298
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.54%	Equity United States Financials	2,098
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.33%	Equity World Fundamental/Quality	55
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.20%	Equity United States	2,820
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.19%	Equity United States Social/Environmental Climate Change	96
Amundi MSCI World Swap UCITS ETF EUR Acc	0.14%	Equity World	6,511
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.19%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.69%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	463
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.85%	Equity United States Social/Environmental	294
Franklin US Dividend Tilt UCITS ETF (Dis)	0.57%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.20%	Equity United States	682
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	1,529
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.19%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.19%	Equity United States	480

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