Roche Holding AG

ISIN CH1499059983

WKN A424UK

Market cap (in EUR)

325,561 m

Country

Switzerland

Sector

Healthcare

Dividend yield

2.61%

Overview

Description

Roche Holding AG is a research healthcare company. It operates through the Roche Pharmaceuticals and Diagnostics segments. The Roche Pharmaceutical division comprises the business segments, such as Roche Pharmaceuticals and Chuga. The Diagnostic division consists of the following four business areas: centralized and point of care solutions, molecular diagnostics, tissue diagnostics, and diabetes care. The company was founded by Fritz Hoffmann-La Roche on October 1, 1896 and is headquartered in Basel, Switzerland.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals Switzerland

Financials

Key metrics

Market capitalisation, EUR	325,561 m
EPS, EUR	-
P/B ratio	9.2
P/E ratio	24.2
Dividend yield	2.61%

Income statement (2025)

Revenue, EUR	65,802 m
Net income, EUR	13,777 m
Profit margin	20.94%

What ETF is Roche Holding AG in?

There are 443 ETFs which contain Roche Holding AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Roche Holding AG is the Xtrackers Swiss Large Cap UCITS ETF 1D.

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.33%	Equity World	1,224
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	3.56%	Equity World Health Care Social/Environmental	448
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.48%	Equity Europe Dividend	43
UBS Core MSCI Europe UCITS ETF EUR dis	2.14%	Equity Europe	1,682
Invesco MSCI World UCITS ETF Acc	0.32%	Equity World	9,541
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	2.64%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	1.20%	Equity World	513
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.48%	Equity Europe Multi-Factor Strategy	643
CT QR Series Global Equity Active UCITS ETF USD Dist	0.62%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
VanEck European Equal Weight Screened UCITS ETF A	0.92%	Equity Europe Equal Weighted	86
iShares MSCI All Country World UCITS ETF USD (Dist)	0.28%	Equity World	34
iShares Edge MSCI Europe Momentum Factor UCITS ETF	4.26%	Equity Europe Momentum	717
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	16.04%	Equity Europe Health Care	74
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.28%	Equity World	879
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	2.41%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.86%	Equity Europe Covered Call Alternative Investments	27
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	217
Amundi Core Stoxx Europe 600 UCITS ETF Acc	2.05%	Equity Europe	22,040
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.29%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	2.47%	Equity Europe Social/Environmental	1,772
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.30%	Equity World	43
Amundi MSCI Europe UCITS ETF Acc	2.24%	Equity Europe	621
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	1.78%	Equity World Social/Environmental	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.35%	Equity World Multi-Factor Strategy	5
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	3.56%	Equity World Health Care Social/Environmental	822
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.75%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.25%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.33%	Equity World	4,764
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.97%	Equity Europe Social/Environmental	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.32%	Equity World	6,853
Amundi Core MSCI World UCITS ETF 2 Acc	0.34%	Equity World	3
Xtrackers MSCI Innovation UCITS ETF 1C	3.89%	Equity World Social/Environmental Innovation	7
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.38%	Equity World Social/Environmental Climate Change	1,453
UBS MSCI ACWI Universal UCITS ETF USD dis	0.38%	Equity World Social/Environmental	2,203
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	686
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	110
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc	5.43%	Equity Switzerland Social/Environmental Climate Change	376
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.94%	Equity Europe Fundamental/Quality	623
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	2.75%	Equity Europe Social/Environmental	132
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.67%	Equity World Dividend	10,386
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.97%	Equity Europe Social/Environmental	2,888
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	4.82%	Equity Europe Fundamental/Quality	262
Invesco Europe Enhanced Equity UCITS ETF Acc	2.44%	Equity Europe Multi-Factor Strategy	307
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	16.04%	Equity Europe Health Care	899
Amundi MSCI Europe Action UCITS ETF Dist	3.01%	Equity Europe Social/Environmental Climate Change	2,237
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.38%	Equity World Social/Environmental Climate Change	513
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	2.49%	Equity Europe Social/Environmental Climate Change	7
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	1.95%	Equity Europe	967
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.16%	Equity Europe Dividend	27
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.26%	Equity World Social/Environmental Climate Change	280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.32%	Equity World	14,563
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	4.26%	Equity Europe Momentum	131
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.80%	Equity Europe Dividend	383
State Street SPDR MSCI Europe Value UCITS ETF EUR	3.36%	Equity Europe Value	89
iShares MSCI World ex-USA UCITS ETF USD (Dist)	1.18%	Equity World	5
Amundi MSCI Europe Growth UCITS ETF Acc	1.60%	Equity Europe Growth	163
CT QR Series Global Equity Active UCITS ETF USD Acc	0.62%	Equity World Fundamental/Quality	179
Xtrackers S&P Europe ex UK UCITS ETF	2.84%	Equity Europe	521
VanEck Morningstar Global Wide Moat UCITS ETF	1.02%	Equity World Moat	149
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	1,337
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.38%	Equity World Social/Environmental	80
Franklin Global Quality Dividend UCITS ETF (Dist)	1.98%	Equity World Dividend	127
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.38%	Equity World Social/Environmental	1,642
iShares MSCI World Swap UCITS ETF USD (Acc)	0.32%	Equity World	2,177
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	215
UBS Core MSCI World UCITS ETF hEUR acc	0.33%	Equity World	970
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.99%	Equity World Value	227
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	2.05%	Equity Europe	139
Xtrackers DJE Europe Equity Research UCITS ETF 1C	2.17%	Equity Europe Multi-Factor Strategy	67
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	2.38%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	2.14%	Equity Europe	149
iShares Core MSCI World UCITS ETF USD (Acc)	0.32%	Equity World	131,264
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.99%	Equity Europe	1,518
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.66%	Equity World Dividend	589
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	953
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.28%	Equity World	1,939
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	62
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	15.09%	Equity Switzerland	704
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	2.14%	Equity Europe	160
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	3.53%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	1.20%	Equity World	4
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Climate Change	735
Fidelity Global Quality Income UCITS ETF INC-USD	0.37%	Equity World Dividend	830
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.52%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.31%	Equity World Multi-Factor Strategy	276
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.56%	Equity World	19
Vanguard FTSE Developed Europe UCITS ETF Distributing	2.05%	Equity Europe	4,843
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	1.99%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	1.26%	Equity World	135
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Climate Change	538
Amundi MSCI Switzerland UCITS ETF EUR (C)	15.14%	Equity Switzerland	227
Xtrackers MSCI World Screened UCITS ETF 1C	0.38%	Equity World Social/Environmental	559
Amundi MSCI World Screened UCITS ETF Acc	0.37%	Equity World Social/Environmental	2,124
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.28%	Equity World	2,202
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.62%	Equity World Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental Climate Change	589
iShares Core MSCI World UCITS ETF USD (Dist)	0.32%	Equity World	635
Franklin S&P World Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental	5
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	2.52%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	1.20%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.99%	Equity Europe	4,290
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.33%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.32%	Equity World	1,517
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.16%	Equity World	29
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.06%	Equity World Multi-Factor Strategy	1,054
UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc	15.09%	Equity Switzerland	250
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.16%	Equity Europe Dividend	928
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	8,393
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	7
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	2.66%	Equity Europe	3,674
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.27%	Equity World	244
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.52%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.31%	Equity World	4,191
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	41
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.71%	Equity World Islamic Investing	126
Robeco 3D Global Equity UCITS ETF USD Dis	0.60%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.32%	Equity World	5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.38%	Equity World Social/Environmental	676
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	2.16%	Equity Europe Social/Environmental Climate Change	6
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.38%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.28%	Equity World	1,660
iShares Healthcare Innovation UCITS ETF	1.20%	Equity World Health Care Social/Environmental Innovation	1,456
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.33%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.32%	Equity World Social/Environmental	6,579
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	3.00%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.25%	Equity World	4,248
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.25%	Equity World Fundamental/Quality	237
iShares MSCI World Screened UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	1,007
UBS MSCI ACWI SF UCITS ETF USD acc	0.28%	Equity World	4,046
BNP Paribas Easy MSCI Europe UCITS ETF Acc	2.14%	Equity Europe	127
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.87%	Equity Europe Social/Environmental	756
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	3.91%	Equity Europe	568
iShares MSCI World Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	5,189
Amundi Core MSCI World UCITS ETF USD Dist	0.34%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.38%	Equity World Social/Environmental	351
UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc	15.09%	Equity Switzerland	68
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	2,870
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.14%	Equity Europe	1,307
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	2.05%	Equity Europe	55
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	1.78%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.32%	Equity World	649
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	4.15%	Equity World Health Care Social/Environmental	1,187
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	94
Amundi Prime Europe UCITS ETF DR (C)	2.28%	Equity Europe	343
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.22%	Equity Europe Dividend	39
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.35%	Equity World Social/Environmental Climate Change	481
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,551
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis	15.09%	Equity Switzerland	10
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.37%	Equity World Dividend	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.32%	Equity World	1,807
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.35%	Equity World Social/Environmental Climate Change	366
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.32%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.27%	Equity World	55,662
Amundi Core Stoxx Europe 600 UCITS ETF Dist	2.05%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.32%	Equity World	2,308
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.18%	Equity Europe Low Volatility/Risk Weighted	86
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.28%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	4,617
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.66%	Equity World Dividend	1,617
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	36
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	2.22%	Equity Europe Value	34
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.38%	Equity World Social/Environmental Climate Change	206
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	2.41%	Equity Europe Social/Environmental Climate Change	2,354
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	2.12%	Equity Europe Social/Environmental	3,728
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.46%	Equity Europe Social/Environmental	4,920
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.22%	Equity Europe Dividend	33
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	4.77%	Equity Europe Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	1,798
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.28%	Equity World	101
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	2.18%	Equity Europe	323
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.29%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.32%	Equity World	5,325
Xtrackers FTSE All-World UCITS ETF 1C	0.28%	Equity World	186
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	2.43%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.37%	Equity World Dividend	66
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.86%	Equity Europe Covered Call Alternative Investments	121
VanEck Multi-Asset Growth Allocation UCITS ETF	0.58%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	4.15%	Equity World Health Care Social/Environmental	162
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.62%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.32%	Equity World	466
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.94%	Equity Europe	10
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.60%	Equity World Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.33%	Equity World	22,363
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	2.38%	Equity Europe Social/Environmental	2,348
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	2.75%	Equity Europe Social/Environmental	35
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.33%	Equity World	138
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,486
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	2.39%	Equity Europe Social/Environmental Climate Change	37
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	213
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.46%	Equity Europe Social/Environmental	490
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.50%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.38%	Equity World Social/Environmental	1,280
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 1C	2.18%	Equity Europe	7,897
State Street SPDR MSCI Europe UCITS ETF EUR	2.15%	Equity Europe	385
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis	15.09%	Equity Switzerland	7
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.80%	Equity Europe IPO	1
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	1.20%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	2.38%	Equity Europe Social/Environmental	5,201
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.25%	Equity World	72
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.57%	Equity Europe Moat	7
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.18%	Equity World	3,329
State Street SPDR MSCI World Health Care UCITS ETF USD	3.53%	Equity World Health Care	719
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.14%	Equity Europe	16,100
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,942
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.14%	Equity World Social/Environmental	366
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.81%	Equity World Fundamental/Quality	5,992
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.32%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	1.22%	Equity World	7,195
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.15%	Equity World Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	3.55%	Equity World Health Care	911
UBS Core MSCI World UCITS ETF USD dis	0.33%	Equity World	2,170
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	2.06%	Equity World Dividend	2
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity World Social/Environmental	88
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	48
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.32%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.30%	Equity World Social/Environmental	563
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.69%	Equity World	163
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.94%	Equity Europe	3
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.70%	Equity World Fundamental/Quality	27
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	2.42%	Equity Europe Social/Environmental Climate Change	210
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.35%	Equity World Multi-Factor Strategy	180
Amundi DJ Global Titans 50 UCITS ETF Dist	0.75%	Equity World	484
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.99%	Equity Europe	15
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.31%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	430
Fidelity Global Quality Income UCITS ETF ACC-USD	0.37%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.28%	Equity World	106
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.31%	Equity World Multi-Factor Strategy	77
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.62%	Equity World Social/Environmental Climate Change	143
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	2.16%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.18%	Equity Europe Low Volatility/Risk Weighted	976
Xtrackers Swiss Large Cap UCITS ETF 1C	17.31%	Equity Switzerland Large Cap	976
Xtrackers MSCI World Quality UCITS ETF 1C	0.84%	Equity World Fundamental/Quality	2,725
Xtrackers MSCI Europe Health Care UCITS ETF 1C	17.02%	Equity Europe Health Care	345
UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc	15.09%	Equity Switzerland	19
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	5.56%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.14%	Equity Europe	10,821
Invesco MSCI Europe ex-UK UCITS ETF	2.76%	Equity Europe	73
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.54%	Equity World Momentum	270
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.32%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.32%	Equity World	775
Amundi Prime Europe UCITS ETF DR (D)	2.28%	Equity Europe	282
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.63%	Equity World Social/Environmental Innovation	13
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.18%	Equity Europe Social/Environmental	109
Amundi MSCI Europe Growth UCITS ETF Dist	1.60%	Equity Europe Growth	93
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.44%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	131
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental Climate Change	289
Amundi Core MSCI Europe UCITS ETF Acc	2.24%	Equity Europe	4,231
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.74%	Equity World Low Volatility/Risk Weighted Climate Change	65
CT QR Series European Equity Active UCITS ETF EUR Dist	2.73%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.29%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.32%	Equity World	9,038
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	2.64%	Equity Europe Social/Environmental	612
Amundi Prime Global UCITS ETF Acc	0.34%	Equity World	3,433
Amundi Core MSCI World Swap UCITS ETF Acc	0.32%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.41%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	1.95%	Equity Europe	9,606
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	2.44%	Equity Europe Social/Environmental Climate Change	1,459
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.15%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.28%	Equity World	217
L&G Global Equity UCITS ETF	0.35%	Equity World Social/Environmental	1,976
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.21%	Equity World	3,780
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.67%	Equity World Dividend	3,269
Invesco MSCI World Universal Screened UCITS ETF Acc	0.51%	Equity World Social/Environmental	278
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.99%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.33%	Equity World	120
Xtrackers Swiss Large Cap UCITS ETF 1D	17.31%	Equity Switzerland Large Cap	1,786
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	2.29%	Equity Europe Multi-Factor Strategy	63
iShares FTSE All-World UCITS ETF USD (Dist)	0.28%	Equity World	1
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.66%	Equity World Dividend	186
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.42%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.32%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.31%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.33%	Equity World Social/Environmental	171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	421
UBS MSCI Switzerland 20/35 UCITS ETF CHF acc	15.09%	Equity Switzerland	2,943
Amundi Core MSCI World UCITS ETF Acc	0.34%	Equity World	15,824
HSBC MSCI Europe UCITS ETF EUR (Acc)	2.15%	Equity Europe	93
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.66%	Equity World Dividend	54
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	5,862
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	2.14%	Equity Europe	139
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.35%	Equity World Social/Environmental Climate Change	59
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.76%	Equity World Momentum	5,358
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.32%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.32%	Equity World	1,713
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.29%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World Swap UCITS ETF 1D	0.32%	Equity World	5,993
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.87%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	2.24%	Equity Europe	432
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.34%	Equity World	79
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.27%	Equity World	23,862
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	389
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	15.09%	Equity Switzerland	124
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.28%	Equity World	18,264
Xtrackers MSCI World Momentum UCITS ETF 1C	0.78%	Equity World Momentum	2,025
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	1.20%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.28%	Equity World	71
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	280
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.74%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	0.30%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	2.81%	Equity Europe Social/Environmental	183
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.30%	Equity World Social/Environmental	1,126
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	2.41%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI World Ex USA UCITS ETF Acc	1.26%	Equity World	694
UBS Core MSCI World UCITS ETF USD acc	0.33%	Equity World	11,939
iShares FTSE All-World UCITS ETF USD (Acc)	0.28%	Equity World	34
Xtrackers MSCI World Health Care UCITS ETF 1C	3.55%	Equity World Health Care	4,064
Invesco RAFI All-World Fundamental Value UCITS ETF	0.36%	Equity World Value	424
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	110
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.28%	Equity World	103
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.08%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.25%	Equity World	29
Robeco 3D European Equity UCITS ETF A EUR	2.30%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.30%	Equity World	3,462
Vanguard FTSE Developed World UCITS ETF Acc	0.31%	Equity World	6,130
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	1,754
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.30%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.37%	Equity World Social/Environmental Climate Change	140
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	3.93%	Equity World Health Care Social/Environmental Innovation	14
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.44%	Equity World Social/Environmental	4
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	16.04%	Equity Europe Health Care	729
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.33%	Equity World	18,587
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	61
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.28%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.21%	Equity World	117
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.56%	Equity Europe Social/Environmental	803
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.21%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.22%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.37%	Equity World Dividend	34
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	4.26%	Equity Europe Momentum	37
WisdomTree Global High Dividend UCITS ETF USD Unhedged	2.06%	Equity World Dividend	3
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	16.82%	Equity Europe Health Care	940
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 Swap UCITS ETF EUR Acc	0.28%	Equity World	2,529
Xtrackers SLI UCITS ETF 1D	9.08%	Equity Switzerland	555
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.69%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.33%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.42%	Equity Europe Social/Environmental	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.35%	Equity World Social/Environmental Climate Change	240
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.33%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.28%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.38%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.38%	Equity World Social/Environmental	22
Amundi MSCI Switzerland UCITS ETF CHF	15.14%	Equity Switzerland	412
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.18%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	2.73%	Equity Europe Fundamental/Quality	76
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.40%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental	2
HSBC MSCI World UCITS ETF CHF hedged	0.32%	Equity World	93
Robeco 3D Global Equity UCITS ETF USD Acc	0.60%	Equity World Social/Environmental	1,045
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.55%	Equity World Social/Environmental Artificial Intelligence	279
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.62%	Equity World Social/Environmental Climate Change	9
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.48%	Equity Europe Multi-Factor Strategy	227
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.38%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.32%	Equity World	81
Amundi DJ Switzerland Titans 30 UCITS ETF Dist	9.98%	Equity Switzerland	234
HSBC MSCI Europe UCITS ETF EUR	2.15%	Equity Europe	365
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.37%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	1.20%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.32%	Equity World	612
L&G Europe ex UK Equity UCITS ETF	2.91%	Equity Europe Social/Environmental	515
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.98%	Equity World Social/Environmental	76
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.40%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.33%	Equity World	8,424
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	4.77%	Equity Europe Social/Environmental Climate Change	64
Amundi Stoxx Europe 50 UCITS ETF Acc	3.91%	Equity Europe	509
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	2.22%	Equity Europe Social/Environmental	83
Invesco MSCI World UCITS ETF Dist	0.32%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.28%	Equity World	526
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.15%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.05%	Equity Europe Social/Environmental Climate Change	19
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.74%	Equity World Low Volatility/Risk Weighted Climate Change	227
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.40%	Equity World Social/Environmental Climate Change	179
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.29%	Equity World Multi-Factor Strategy	246
Invesco MSCI Europe UCITS ETF	2.14%	Equity Europe	56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	2.38%	Equity Europe Social/Environmental Climate Change	161
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.35%	Equity World Multi-Factor Strategy	1,394
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	61
iShares MSCI All Country World UCITS ETF USD (Acc)	0.28%	Equity World	31,438
State Street Europe Screened Enhanced Equity Fund UCITS ETF	2.43%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	23
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	16.88%	Equity Europe Health Care	655
Franklin Global Quality Dividend UCITS ETF (Acc)	1.98%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.47%	Equity World Islamic Investing	1,015
iShares MSCI Europe ex-UK UCITS ETF	2.76%	Equity Europe	1,312
Invesco FTSE All-World UCITS ETF Dist	0.25%	Equity World	291
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	1.20%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	2.18%	Equity Europe	378
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.44%	Equity World Dividend	181
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental	100
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.04%	Equity World Fundamental/Quality	27
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	2.28%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.34%	Equity World	1,799
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.35%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.40%	Equity World Social/Environmental Multi-Asset Strategy	92
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.94%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,024
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.28%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI Europe UCITS ETF EUR acc	2.14%	Equity Europe	790
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.34%	Equity World Health Care Innovation	341
Invesco STOXX Europe 600 UCITS ETF	1.99%	Equity Europe	520
Amundi Prime All Country World UCITS ETF Dist	0.30%	Equity World	5,300
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	2.05%	Equity Europe	3,233
Invesco S&P World Health Care ESG UCITS ETF Acc	4.38%	Equity World Health Care Social/Environmental	12
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	21
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.24%	Equity World Fundamental/Quality	57
Amundi MSCI World Swap UCITS ETF EUR Acc	0.32%	Equity World	6,947
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.16%	Equity Europe Dividend	3
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.40%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	2.66%	Equity Europe	1,679
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	486

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