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 457 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	0.34%	Equity World	1,190
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	3.64%	Equity World Health Care Social/Environmental	405
iShares STOXX Europe Large 200 UCITS ETF (DE)	2.35%	Equity Europe Large Cap	144
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.41%	Equity Europe Dividend	41
UBS Core MSCI Europe UCITS ETF EUR dis	2.12%	Equity Europe	1,631
Invesco MSCI World UCITS ETF Acc	0.33%	Equity World	9,365
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	2.78%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	2.71%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	1.20%	Equity World	441
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.47%	Equity Europe Multi-Factor Strategy	633
CT QR Series Global Equity Active UCITS ETF USD Dist	0.65%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	0.90%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.29%	Equity World	37
iShares Edge MSCI Europe Momentum Factor UCITS ETF	4.33%	Equity Europe Momentum	721
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	52
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	15.58%	Equity Europe Health Care	67
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.29%	Equity World	832
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	2.39%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.86%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	2.06%	Equity Europe	21,019
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.30%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	2.47%	Equity Europe Social/Environmental	1,748
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.31%	Equity World	30
Amundi MSCI Europe UCITS ETF Acc	2.23%	Equity Europe	604
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.38%	Equity World Multi-Factor Strategy	5
iShares SLI UCITS ETF (DE)	9.13%	Equity Switzerland	537
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	3.64%	Equity World Health Care Social/Environmental	716
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.69%	Equity World	47
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.27%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.34%	Equity World	4,742
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.96%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.33%	Equity World	6,823
Xtrackers MSCI Innovation UCITS ETF 1C	4.08%	Equity World Social/Environmental Innovation	7
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.40%	Equity World Social/Environmental Climate Change	1,485
UBS MSCI ACWI Universal UCITS ETF USD dis	0.39%	Equity World Social/Environmental	2,266
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	111
Amundi PEA MSCI Europe UCITS ETF Acc	2.12%	Equity Europe	374
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc	4.99%	Equity Switzerland Social/Environmental Climate Change	349
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.92%	Equity Europe Fundamental/Quality	590
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	2.64%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.68%	Equity World Dividend	9,996
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.96%	Equity Europe Social/Environmental	2,828
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist)	6.50%	Equity Europe Large Cap	140
Invesco Europe Enhanced Equity UCITS ETF Acc	2.46%	Equity Europe Multi-Factor Strategy	293
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	15.58%	Equity Europe Health Care	844
Amundi MSCI Europe Action UCITS ETF Dist	2.98%	Equity Europe Social/Environmental Climate Change	2,200
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.40%	Equity World Social/Environmental Climate Change	511
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	2.46%	Equity Europe Social/Environmental Climate Change	7
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	1.95%	Equity Europe	927
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.16%	Equity Europe Dividend	26
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.24%	Equity World Social/Environmental Climate Change	280
HSBC MSCI World UCITS ETF USD	0.33%	Equity World	14,475
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	4.33%	Equity Europe Momentum	130
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.80%	Equity Europe Dividend	374
State Street SPDR MSCI Europe Value UCITS ETF EUR	3.32%	Equity Europe Value	82
iShares MSCI World ex-USA UCITS ETF USD (Dist)	1.20%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	1.58%	Equity Europe Growth	160
CT QR Series Global Equity Active UCITS ETF USD Acc	0.65%	Equity World Fundamental/Quality	184
Xtrackers S&P Europe ex UK UCITS ETF	2.80%	Equity Europe	521
VanEck Morningstar Global Wide Moat UCITS ETF	1.01%	Equity World Moat	146
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.42%	Equity World Social/Environmental Climate Change	1,345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.39%	Equity World Social/Environmental	67
Franklin Global Quality Dividend UCITS ETF (Dist)	1.98%	Equity World Dividend	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.39%	Equity World Social/Environmental	1,365
iShares MSCI World Swap UCITS ETF USD (Acc)	0.33%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	215
UBS Core MSCI World UCITS ETF hEUR acc	0.34%	Equity World	965
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.18%	Equity World Low Volatility/Risk Weighted	30
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.88%	Equity World Large Cap	13
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.01%	Equity World Value	230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	2.06%	Equity Europe	129
Xtrackers DJE Europe Equity Research UCITS ETF 1C	2.19%	Equity Europe Multi-Factor Strategy	66
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.13%	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	5
UBS Core MSCI Europe UCITS ETF hEUR acc	2.12%	Equity Europe	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.33%	Equity World	133,198
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.98%	Equity Europe	1,395
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.69%	Equity World Dividend	571
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	985
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.29%	Equity World	1,925
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	62
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	14.81%	Equity Switzerland	648
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	2.12%	Equity Europe	155
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	3.59%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	1.20%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental Climate Change	726
Fidelity Global Quality Income UCITS ETF INC-USD	0.38%	Equity World Dividend	810
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.53%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	264
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.55%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	2.03%	Equity Europe	4,713
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	1.99%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	1.26%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Climate Change	40
Amundi MSCI Switzerland UCITS ETF EUR (C)	14.81%	Equity Switzerland	209
Xtrackers MSCI World Screened UCITS ETF 1C	0.39%	Equity World Social/Environmental	555
Amundi MSCI World Screened UCITS ETF Acc	0.39%	Equity World Social/Environmental	2,130
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	5.08%	Equity Europe Social/Environmental Climate Change	212
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	0.29%	Equity World	2,234
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.64%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.33%	Equity World	634
Franklin S&P World Screened UCITS ETF Acc	0.49%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.28%	Equity World Social/Environmental	6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	2.49%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	1.22%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.98%	Equity Europe	4,155
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.34%	Equity World	43
UBS MSCI World UCITS ETF USD dis	0.33%	Equity World	1,515
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	29
UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc	14.81%	Equity Switzerland	242
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.16%	Equity Europe Dividend	819
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.28%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	7
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	2.65%	Equity Europe	3,299
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.33%	Equity World	2,325
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.28%	Equity World	239
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.53%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.31%	Equity World	4,311
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	2
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.76%	Equity World Islamic Investing	120
Robeco 3D Global Equity UCITS ETF USD Dis	0.58%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.33%	Equity World	5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.39%	Equity World Social/Environmental	612
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	2.15%	Equity Europe Social/Environmental Climate Change	6
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.40%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.29%	Equity World	1,672
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.29%	Equity World	75
Xtrackers MSCI World ex USA UCITS ETF 1D	1.22%	Equity World	252
iShares Healthcare Innovation UCITS ETF	1.28%	Equity World Health Care Social/Environmental Innovation	1,329
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.34%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.33%	Equity World Social/Environmental	6,616
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	2.99%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.27%	Equity World	4,266
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	3
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.29%	Equity World Fundamental/Quality	229
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.27%	Equity World Social/Environmental	257
iShares MSCI World Screened UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.29%	Equity World	4,053
BNP Paribas Easy MSCI Europe UCITS ETF Acc	2.12%	Equity Europe	119
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.33%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.84%	Equity Europe Social/Environmental	681
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.30%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	3.93%	Equity Europe	559
iShares MSCI World Screened UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.35%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.39%	Equity World Social/Environmental	263
UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc	14.81%	Equity Switzerland	64
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	2,946
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.13%	Equity Europe	1,192
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	2.06%	Equity Europe	54
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.33%	Equity World	651
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	4.02%	Equity World Health Care Social/Environmental	1,043
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	96
Amundi Prime Europe UCITS ETF DR (C)	2.29%	Equity Europe	294
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.21%	Equity Europe Dividend	37
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.35%	Equity World Social/Environmental Climate Change	400
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,546
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis	14.81%	Equity Switzerland	10
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.38%	Equity World Dividend	46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.33%	Equity World	1,861
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.35%	Equity World Social/Environmental Climate Change	374
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.33%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.28%	Equity World	55,367
Amundi Core Stoxx Europe 600 UCITS ETF Dist	2.06%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.33%	Equity World	2,296
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.18%	Equity Europe Low Volatility/Risk Weighted	81
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.29%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	4,707
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.34%	Equity World	55
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.69%	Equity World Dividend	1,567
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	37
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	2.30%	Equity Europe Value	33
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.40%	Equity World Social/Environmental Climate Change	196
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	2.39%	Equity Europe Social/Environmental Climate Change	2,351
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	2.15%	Equity Europe Social/Environmental	3,603
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.44%	Equity Europe Social/Environmental	4,812
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.21%	Equity Europe Dividend	32
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	4.83%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	1,767
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	2.14%	Equity Europe	309
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)	0.33%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.29%	Equity World	148
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	2.40%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.38%	Equity World Dividend	65
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.86%	Equity Europe Covered Call Alternative Investments	116
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	4.02%	Equity World Health Care Social/Environmental	148
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.64%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.33%	Equity World	461
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.95%	Equity Europe	10
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.58%	Equity World Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.34%	Equity World	22,135
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	2.37%	Equity Europe Social/Environmental	2,296
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	2.64%	Equity Europe Social/Environmental	34
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.34%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	1,475
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	2.38%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	222
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.44%	Equity Europe Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.50%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.39%	Equity World Social/Environmental	1,289
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 1C	2.14%	Equity Europe	7,606
BNP Paribas Easy STOXX Europe 600 UCITS ETF	1.98%	Equity Europe	280
State Street SPDR MSCI Europe UCITS ETF EUR	2.13%	Equity Europe	388
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis	14.81%	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	1.23%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	2.37%	Equity Europe Social/Environmental	4,981
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.27%	Equity World	70
Finanzen.net MSCI World UCITS ETF Acc	0.35%	Equity World	47
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.73%	Equity Europe Moat	7
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.20%	Equity World	3,262
State Street SPDR MSCI World Health Care UCITS ETF USD	3.60%	Equity World Health Care	624
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.13%	Equity Europe	15,704
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,818
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.15%	Equity World Social/Environmental	325
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.84%	Equity World Fundamental/Quality	5,890
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.33%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	1.22%	Equity World	6,990
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.15%	Equity World Social/Environmental	1
Amundi MSCI World Health Care UCITS ETF EUR Acc	3.65%	Equity World Health Care	865
UBS Core MSCI World UCITS ETF USD dis	0.34%	Equity World	2,104
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	4.16%	Equity Europe Social/Environmental	671
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	2.06%	Equity World Dividend	2
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	2.12%	Equity Europe	172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity World Social/Environmental	90
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	55
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.33%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.31%	Equity World Social/Environmental	576
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.69%	Equity World	113
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.95%	Equity Europe	3
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.75%	Equity World Fundamental/Quality	27
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	2.40%	Equity Europe Social/Environmental Climate Change	196
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.36%	Equity World Multi-Factor Strategy	185
Amundi DJ Global Titans 50 UCITS ETF Dist	0.88%	Equity World	485
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.33%	Equity World	1,648
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.98%	Equity Europe	13
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Climate Change	411
Fidelity Global Quality Income UCITS ETF ACC-USD	0.38%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.29%	Equity World	99
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.33%	Equity World Multi-Factor Strategy	78
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.64%	Equity World Social/Environmental Climate Change	145
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	2.15%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.18%	Equity Europe Low Volatility/Risk Weighted	906
Xtrackers Swiss Large Cap UCITS ETF 1C	16.99%	Equity Switzerland Large Cap	863
Xtrackers MSCI World Quality UCITS ETF 1C	0.85%	Equity World Fundamental/Quality	2,591
Xtrackers MSCI Europe Health Care UCITS ETF 1C	16.86%	Equity Europe Health Care	310
UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc	14.81%	Equity Switzerland	17
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	5.27%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.13%	Equity Europe	10,482
Invesco MSCI Europe ex-UK UCITS ETF	2.71%	Equity Europe	69
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.58%	Equity World Momentum	275
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.33%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.33%	Equity World	743
Amundi Prime Europe UCITS ETF DR (D)	2.29%	Equity Europe	269
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.65%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.21%	Equity Europe Social/Environmental	101
Amundi MSCI Europe Growth UCITS ETF Dist	1.58%	Equity Europe Growth	89
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
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	0.27%	Equity World Social/Environmental	131
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	2.71%	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	292
Amundi Core MSCI Europe UCITS ETF Acc	2.23%	Equity Europe	4,086
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.76%	Equity World Low Volatility/Risk Weighted Climate Change	64
CT QR Series European Equity Active UCITS ETF EUR Dist	2.75%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.30%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.33%	Equity World	9,047
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	2.71%	Equity Europe Social/Environmental	535
Amundi Prime Global UCITS ETF Acc	0.36%	Equity World	3,371
Amundi Core MSCI World Swap UCITS ETF Acc	0.33%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.39%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	1.95%	Equity Europe	9,391
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	2.44%	Equity Europe Social/Environmental Climate Change	1,418
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.15%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.35%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.24%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.68%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.53%	Equity World Social/Environmental	283
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.99%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.34%	Equity World	155
Xtrackers Swiss Large Cap UCITS ETF 1D	16.99%	Equity Switzerland Large Cap	1,644
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	2.27%	Equity Europe Multi-Factor Strategy	60
iShares FTSE All-World UCITS ETF USD (Dist)	0.28%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	16
Xtrackers MSCI World Momentum ESG UCITS ETF	0.34%	Equity World Momentum	339
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.65%	Equity World Dividend	163
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.40%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.33%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.33%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.34%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.32%	Equity World Social/Environmental	419
UBS MSCI Switzerland 20/35 UCITS ETF CHF acc	14.81%	Equity Switzerland	2,725
Amundi Core MSCI World UCITS ETF Acc	0.35%	Equity World	15,699
HSBC MSCI Europe UCITS ETF EUR (Acc)	2.14%	Equity Europe	91
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.65%	Equity World Dividend	52
Amundi Label ISR Actions Monde UCITS ETF Acc	0.42%	Equity World Social/Environmental	337
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	5,939
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	2.12%	Equity Europe	140
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.35%	Equity World Social/Environmental Climate Change	58
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.82%	Equity World Momentum	5,747
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.33%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.33%	Equity World	1,617
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.30%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.34%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.33%	Equity World	5,926
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.84%	Equity Europe Social/Environmental	1
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	2.23%	Equity Europe	449
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.35%	Equity World	68
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.28%	Equity World	24,256
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	363
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	14.81%	Equity Switzerland	113
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.29%	Equity World	18,221
Xtrackers MSCI World Momentum UCITS ETF 1C	0.97%	Equity World Momentum	2,089
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	1.22%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.29%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.76%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.30%	Equity World	24
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	194
Invesco MSCI Europe Universal Screened UCITS ETF Acc	2.85%	Equity Europe Social/Environmental	176
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.31%	Equity World Social/Environmental	1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	2.39%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	1.26%	Equity World	673
UBS Core MSCI World UCITS ETF USD acc	0.34%	Equity World	11,642
iShares FTSE All-World UCITS ETF USD (Acc)	0.28%	Equity World	35
Xtrackers MSCI World Health Care UCITS ETF 1C	3.65%	Equity World Health Care	3,602
Invesco RAFI All-World Fundamental Value UCITS ETF	0.44%	Equity World Value	350
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	136
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.29%	Equity World	83
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.00%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.27%	Equity World	32
Robeco 3D European Equity UCITS ETF A EUR	2.31%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.31%	Equity World	3,288
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.88%	Equity World Large Cap	3,027
Vanguard FTSE Developed World UCITS ETF Acc	0.31%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.32%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.38%	Equity World Social/Environmental Climate Change	140
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	3.39%	Equity World Health Care Social/Environmental Innovation	12
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.45%	Equity World Social/Environmental	4
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15.58%	Equity Europe Health Care	691
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.34%	Equity World	18,730
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	59
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.24%	Equity World	91
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.52%	Equity Europe Social/Environmental	636
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.22%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.21%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.38%	Equity World Dividend	34
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	4.33%	Equity Europe Momentum	37
WisdomTree Global High Dividend UCITS ETF USD Unhedged	2.06%	Equity World Dividend	2
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	16.67%	Equity Europe Health Care	850
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	0.29%	Equity World	2,542
Xtrackers SLI UCITS ETF 1D	9.26%	Equity Switzerland	510
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.69%	Equity World	12
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.34%	Equity World	446
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.38%	Equity Europe Social/Environmental	83
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.35%	Equity World Social/Environmental Climate Change	220
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.34%	Equity World	356
Xtrackers MSCI World Screened UCITS ETF 1D	0.39%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.40%	Equity World Social/Environmental	18
Amundi MSCI Switzerland UCITS ETF CHF	14.81%	Equity Switzerland	378
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.18%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	2.75%	Equity Europe Fundamental/Quality	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.41%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental	4
HSBC MSCI World UCITS ETF CHF hedged	0.33%	Equity World	92
Robeco 3D Global Equity UCITS ETF USD Acc	0.58%	Equity World Social/Environmental	1,045
BNP Paribas Easy STOXX Europe 600 UCITS ETF	1.98%	Equity Europe	1,077
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.51%	Equity World Social/Environmental Artificial Intelligence	228
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.64%	Equity World Social/Environmental Climate Change	10
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.47%	Equity Europe Multi-Factor Strategy	220
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.39%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.33%	Equity World	76
Amundi DJ Switzerland Titans 30 UCITS ETF Dist	10.29%	Equity Switzerland	218
HSBC MSCI Europe UCITS ETF EUR	2.14%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.39%	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	0.33%	Equity World	612
L&G Europe ex UK Equity UCITS ETF	2.91%	Equity Europe Social/Environmental	456
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.04%	Equity World Social/Environmental	77
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.43%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.34%	Equity World	8,520
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	4.83%	Equity Europe Social/Environmental Climate Change	61
Amundi Stoxx Europe 50 UCITS ETF Acc	3.93%	Equity Europe	499
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	2.21%	Equity Europe Social/Environmental	67
Invesco MSCI World UCITS ETF Dist	0.33%	Equity World	-
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	0.10%	Equity Europe Social/Environmental Climate Change	18
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.76%	Equity World Low Volatility/Risk Weighted Climate Change	222
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.35%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.29%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	2.12%	Equity Europe	55
Amundi MSCI World Health Care UCITS ETF USD Acc	3.65%	Equity World Health Care	92
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	2.38%	Equity Europe Social/Environmental Climate Change	155
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.38%	Equity World Multi-Factor Strategy	1,293
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.33%	Equity World Social/Environmental	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	67
iShares MSCI All Country World UCITS ETF USD (Acc)	0.29%	Equity World	32,131
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)	0.28%	Equity World Social/Environmental	27
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	16.70%	Equity Europe Health Care	572
Franklin Global Quality Dividend UCITS ETF (Acc)	1.98%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.51%	Equity World Islamic Investing	1,056
iShares MSCI Europe ex-UK UCITS ETF	2.74%	Equity Europe	1,295
Invesco FTSE All-World UCITS ETF Dist	0.27%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	1.23%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	2.14%	Equity Europe	368
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.29%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.44%	Equity World Dividend	152
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.32%	Equity World Social/Environmental	99
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.04%	Equity World Fundamental/Quality	25
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	2.33%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.36%	Equity World	1,788
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.38%	Equity World Multi-Factor Strategy	10
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.40%	Equity World Social/Environmental Multi-Asset Strategy	89
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)	2.92%	Equity Europe Fundamental/Quality	31
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	1,999
UBS Core MSCI Europe UCITS ETF EUR acc	2.12%	Equity Europe	754
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.34%	Equity World Health Care Innovation	315
Invesco STOXX Europe 600 UCITS ETF	1.98%	Equity Europe	508
Amundi Prime All Country World UCITS ETF Dist	0.31%	Equity World	5,213
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	2.03%	Equity Europe	3,049
Invesco S&P World Health Care ESG UCITS ETF Acc	4.39%	Equity World Health Care Social/Environmental	11
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.30%	Equity World Fundamental/Quality	58
Amundi MSCI World Swap UCITS ETF EUR Acc	0.33%	Equity World	6,864
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)	0.35%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	2.65%	Equity Europe	1,626
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	480

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