Novartis AG

ISIN CH0012005267

WKN 904278

Market cap (in EUR)

277,316 m

Country

Switzerland

Sector

Healthcare

Dividend yield

2.90%

Overview

Description

Novartis AG is a holding company, which engages in the business of developing, manufacturing, and marketing healthcare products. Its product portfolio is heavily focused on innovative prescription medicines, especially oncology, immunology, neuroscience, and cardiovascular diseases, supplemented by established older brands and a wide range of specialized therapies. The company was founded on February 29, 1996 and is headquartered in Basel, Switzerland.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals Switzerland

Financials

Key metrics

Market capitalisation, EUR	277,316 m
EPS, EUR	5.71
P/B ratio	7.0
P/E ratio	24.1
Dividend yield	2.90%

Income statement (2025)

Revenue, EUR	48,443 m
Net income, EUR	12,423 m
Profit margin	25.64%

What ETF is Novartis AG in?

There are 601 ETFs which contain Novartis AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Novartis AG is the UBS SMI® ETF CHF dis.

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	0.31%	Equity World	1,193
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	5.24%	Equity World Health Care Social/Environmental	421
iShares STOXX Europe Large 200 UCITS ETF (DE)	2.23%	Equity Europe Large Cap	165
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	4.84%	Equity Europe Dividend	42
UBS Core MSCI Europe UCITS ETF EUR dis	1.93%	Equity Europe	1,653
Invesco MSCI World UCITS ETF Acc	0.30%	Equity World	9,333
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	2.60%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.77%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	3.05%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	1.15%	Equity World Low Volatility/Risk Weighted	63
UBS MSCI World ex USA UCITS ETF USD acc	1.09%	Equity World	492
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	3.84%	Equity Europe Multi-Factor Strategy	636
CT QR Series Global Equity Active UCITS ETF USD Dist	0.66%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	4.80%	Equity Europe Social/Environmental	26
VanEck European Equal Weight Screened UCITS ETF A	0.89%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.27%	Equity World	39
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	7.80%	Equity Europe Social/Environmental Islamic Investing	150
Amundi Global Gender Equality UCITS ETF Acc	0.76%	Equity World Social/Environmental Gender Equality	50
Deka MSCI World Climate Change ESG UCITS ETF	0.46%	Equity World Social/Environmental Climate Change	1,850
iShares Edge MSCI Europe Momentum Factor UCITS ETF	4.82%	Equity Europe Momentum	720
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	5.59%	Equity Europe Social/Environmental Climate Change	52
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	15.08%	Equity Europe Health Care	69
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.27%	Equity World	847
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	2.30%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.81%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.92%	Equity Europe	21,458
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.73%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	2.30%	Equity Europe Social/Environmental	1,766
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.28%	Equity World	31
Amundi MSCI Europe UCITS ETF Acc	2.00%	Equity Europe	612
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	5
iShares SLI UCITS ETF (DE)	8.54%	Equity Switzerland	562
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	5.24%	Equity World Health Care Social/Environmental	737
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.64%	Equity World	46
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.71%	Equity World Momentum Climate Change	602
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.53%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.27%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.30%	Equity World	4,669
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.30%	Equity World Social/Environmental	611
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.53%	Equity World Covered Call Alternative Investments	41
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.87%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.30%	Equity World	6,756
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.47%	Equity World Social/Environmental Climate Change	1,466
UBS MSCI ACWI Universal UCITS ETF USD dis	0.36%	Equity World Social/Environmental	2,179
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	739
UBS Global Gender Equality UCITS ETF hUSD acc	1.12%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	85
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	111
Amundi PEA MSCI Europe UCITS ETF Acc	1.93%	Equity Europe	381
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc	4.85%	Equity Switzerland Social/Environmental Climate Change	365
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.24%	Equity World Social/Environmental Climate Change	1,227
Amundi MSCI Europe ESG Selection UCITS ETF Acc	4.07%	Equity Europe Social/Environmental	1,159
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.94%	Equity Europe Fundamental/Quality	613
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	2.45%	Equity Europe Social/Environmental	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.64%	Equity World Dividend	10,075
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.87%	Equity Europe Social/Environmental	2,857
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist)	6.15%	Equity Europe Large Cap	140
Invesco Europe Enhanced Equity UCITS ETF Acc	2.46%	Equity Europe Multi-Factor Strategy	302
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	15.08%	Equity Europe Health Care	879
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.42%	Equity World Dividend	38
Xtrackers MSCI Europe ESG UCITS ETF 1C	4.37%	Equity Europe Social/Environmental	1,139
Amundi MSCI Europe Action UCITS ETF Dist	2.65%	Equity Europe Social/Environmental Climate Change	2,193
Franklin European Quality Dividend UCITS ETF (Dist)	3.08%	Equity Europe Dividend	538
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.47%	Equity World Social/Environmental Climate Change	505
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	2.17%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.15%	Equity World Low Volatility/Risk Weighted	2,391
Deka STOXX Europe 50® UCITS ETF	3.73%	Equity Europe	195
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	3.75%	Equity Europe Dividend	27
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.00%	Equity World Value	217
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	1.85%	Equity Europe	950
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.65%	Equity World Low Volatility/Risk Weighted Climate Change	614
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.47%	Equity World Social/Environmental Climate Change	275
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	34
UBS ETF (CH) SLI (CHF) A-dis	8.53%	Equity Switzerland	2,312
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.18%	Equity World Social/Environmental	969
HSBC MSCI World UCITS ETF USD	0.31%	Equity World	14,318
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	4.82%	Equity Europe Momentum	129
State Street SPDR MSCI Europe Value UCITS ETF EUR	2.55%	Equity Europe Value	88
iShares MSCI World ex-USA UCITS ETF USD (Dist)	1.09%	Equity World	4
Amundi MSCI Europe Growth UCITS ETF Acc	1.41%	Equity Europe Growth	161
CT QR Series Global Equity Active UCITS ETF USD Acc	0.66%	Equity World Fundamental/Quality	180
Xtrackers S&P Europe ex UK UCITS ETF	2.52%	Equity Europe	511
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.44%	Equity World Social/Environmental Climate Change	1,329
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	3.05%	Equity Europe Social/Environmental Climate Change	391
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.36%	Equity World Social/Environmental	80
Franklin Global Quality Dividend UCITS ETF (Dist)	1.98%	Equity World Dividend	104
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.79%	Equity World Social/Environmental Climate Change	147
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.36%	Equity World Social/Environmental	1,627
iShares MSCI World Swap UCITS ETF USD (Acc)	0.30%	Equity World	2,170
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.24%	Equity World Social/Environmental Climate Change	342
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	212
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.73%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI World UCITS ETF hEUR acc	0.31%	Equity World	958
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.95%	Equity World Value	10
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.80%	Equity World Large Cap	12
UBS MSCI World Selection UCITS ETF hEUR dis	0.58%	Equity World Social/Environmental	318
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.24%	Equity World Social/Environmental Climate Change	1,901
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.69%	Equity World Social/Environmental	1,132
UBS MSCI World Selection UCITS ETF hCHF acc	0.58%	Equity World Social/Environmental	307
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.75%	Equity World Value	230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.92%	Equity Europe	135
Xtrackers DJE Europe Equity Research UCITS ETF 1C	2.24%	Equity Europe Multi-Factor Strategy	66
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	1.12%	Equity World Social/Environmental	32
UBS Global Gender Equality UCITS ETF USD acc	1.12%	Equity World Social/Environmental Gender Equality	71
iShares SMI (CH)	15.90%	Equity Switzerland	2,832
UBS MSCI Swiss Dividend ETF CHF dis	14.55%	Equity Switzerland Dividend	75
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	2.25%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	1.93%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	131,754
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.85%	Equity Europe	1,496
BlueSphere World Equity UCITS ETF Acc	0.32%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.17%	Equity World Dividend	574
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	989
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.58%	Equity World Social/Environmental	3,285
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.27%	Equity World	1,918
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	61
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	13.48%	Equity Switzerland	681
Deka MSCI Europe UCITS ETF	1.93%	Equity Europe	1,054
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.74%	Equity World Social/Environmental	490
UBS SMI® ETF CHF acc	16.01%	Equity Switzerland	212
UBS Core MSCI Europe UCITS ETF hCHF acc	1.93%	Equity Europe	157
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	3.21%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	1.09%	Equity World	3
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Climate Change	729
Fidelity Global Quality Income UCITS ETF INC-USD	0.35%	Equity World Dividend	817
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.43%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	1.58%	Equity World Social/Environmental Islamic Investing	171
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	267
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.50%	Equity World	18
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.88%	Equity Europe	4,782
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	1.86%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	1.13%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Social/Environmental Climate Change	41
Amundi MSCI Switzerland UCITS ETF EUR (C)	13.48%	Equity Switzerland	219
Xtrackers MSCI World Screened UCITS ETF 1C	0.35%	Equity World Social/Environmental	550
Amundi MSCI World Screened UCITS ETF Acc	0.34%	Equity World Social/Environmental	2,087
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	5.50%	Equity Europe Social/Environmental Climate Change	219
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.27%	Equity World Social/Environmental	129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.27%	Equity World	2,191
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.72%	Equity World Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.30%	Equity World	624
Xtrackers MSCI Europe ESG UCITS ETF 1D	4.37%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.50%	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	6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	2.33%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	1.09%	Equity World	11
UBS SMI® ETF CHF dis	16.01%	Equity Switzerland	4,155
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.85%	Equity Europe	4,221
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.31%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.31%	Equity World	1,497
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.12%	Equity World	29
UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc	13.48%	Equity Switzerland	246
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	3.75%	Equity Europe Dividend	845
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	8,320
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.62%	Equity World Social/Environmental	84
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	2.46%	Equity Europe	3,449
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.30%	Equity World	2,331
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.24%	Equity World	239
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	4.91%	Equity Europe Social/Environmental	200
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.43%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.30%	Equity World	5,870
Vanguard FTSE Developed World UCITS ETF Distributing	0.29%	Equity World	4,246
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	2
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.70%	Equity World Islamic Investing	120
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.30%	Equity World	26
Robeco 3D Global Equity UCITS ETF USD Dis	0.56%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.30%	Equity World	5,432
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.36%	Equity World Social/Environmental	673
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.96%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	1.27%	Equity World Social/Environmental	1,597
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.47%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.27%	Equity World	1,649
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.27%	Equity World	84
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.18%	Equity World Multi-Factor Strategy	12
Xtrackers MSCI World ex USA UCITS ETF 1D	1.09%	Equity World	255
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.42%	Equity World Social/Environmental	147
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.30%	Equity World	7
iShares Healthcare Innovation UCITS ETF	1.27%	Equity World Health Care Social/Environmental Innovation	1,347
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.31%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.30%	Equity World Social/Environmental	6,486
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	2.83%	Equity Europe	10
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	1.12%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.27%	Equity World	4,235
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.15%	Equity World Fundamental/Quality	236
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.63%	Equity World Social/Environmental	257
iShares MSCI World Screened UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.27%	Equity World	4,000
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.93%	Equity Europe	122
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	2.47%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.30%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.94%	Equity Europe Social/Environmental	699
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	3.72%	Equity Europe	565
iShares MSCI World Screened UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	5,254
Amundi Core MSCI World UCITS ETF USD Dist	0.32%	Equity World	1,627
iShares Ageing Population UCITS ETF	0.48%	Equity World Health Care Social/Environmental Ageing Population	778
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.36%	Equity World Social/Environmental	345
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.11%	Equity World Social/Environmental Climate Change	751
UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc	13.48%	Equity Switzerland	66
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	2,888
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.94%	Equity Europe	1,221
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.92%	Equity Europe	54
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.30%	Equity World	643
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	4.80%	Equity World Health Care Social/Environmental	1,079
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.58%	Equity World Social/Environmental	801
Amundi Prime Europe UCITS ETF DR (C)	2.03%	Equity Europe	296
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.15%	Equity World Low Volatility/Risk Weighted	81
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.04%	Equity Europe Dividend	38
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.48%	Equity World Social/Environmental Climate Change	476
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,528
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis	13.48%	Equity Switzerland	10
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.35%	Equity World Dividend	48
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.27%	Equity World Social/Environmental	7,244
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.30%	Equity World	1,827
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.48%	Equity World Social/Environmental Climate Change	361
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.30%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.26%	Equity World	55,108
Amundi Core Stoxx Europe 600 UCITS ETF Dist	1.92%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.31%	Equity World	2,280
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.43%	Equity Europe Low Volatility/Risk Weighted	83
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.27%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	4,682
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.30%	Equity World	56
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc	4.85%	Equity Switzerland Social/Environmental Climate Change	240
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.17%	Equity World Dividend	1,567
UBS Global Gender Equality UCITS ETF hCHF acc	1.12%	Equity World Social/Environmental Gender Equality	76
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	37
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.52%	Equity Europe Value	33
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.47%	Equity World Social/Environmental Climate Change	193
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	2.30%	Equity Europe Social/Environmental Climate Change	2,381
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	2.00%	Equity Europe Social/Environmental	3,670
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.22%	Equity Europe Social/Environmental	4,855
UBS Global Gender Equality UCITS ETF hCHF dis	1.12%	Equity World Social/Environmental Gender Equality	7
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.04%	Equity Europe Dividend	33
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.11%	Equity World Social/Environmental Climate Change	49
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	4.66%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	1,800
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.93%	Equity Europe	311
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.26%	Equity World Multi-Factor Strategy	1,475
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.30%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.27%	Equity World	160
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	2.23%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	4.96%	Equity Europe Social/Environmental	50
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.35%	Equity World Dividend	65
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.81%	Equity Europe Covered Call Alternative Investments	117
iShares SLI ETF (CH)	8.51%	Equity Switzerland	821
VanEck Multi-Asset Growth Allocation UCITS ETF	0.73%	Equity World Social/Environmental Multi-Asset Strategy	33
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	4.80%	Equity World Health Care Social/Environmental	153
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	2.82%	Equity Europe Social/Environmental	91
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.72%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.30%	Equity World	458
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.84%	Equity Europe	10
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.56%	Equity World Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.30%	Equity World	21,982
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	2.52%	Equity Europe Social/Environmental	2,308
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	2.45%	Equity Europe Social/Environmental	35
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.31%	Equity World	139
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.47%	Equity World Social/Environmental Climate Change	1,455
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	2.23%	Equity Europe Social/Environmental Climate Change	37
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.48%	Equity World Social/Environmental Climate Change	210
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.22%	Equity Europe Social/Environmental	485
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.47%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.36%	Equity World Social/Environmental	1,263
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.33%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.63%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 1C	1.93%	Equity Europe	7,745
BNP Paribas Easy STOXX Europe 600 UCITS ETF	1.85%	Equity Europe	287
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	2.30%	Equity Europe Social/Environmental	657
UBS Core SPI® ETF CHF dis	12.46%	Equity Switzerland	2,100
State Street SPDR MSCI Europe UCITS ETF EUR	1.95%	Equity Europe	381
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis	13.48%	Equity Switzerland	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	1.13%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.24%	Equity World Social/Environmental Climate Change	331
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	2.52%	Equity Europe Social/Environmental	5,065
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.27%	Equity World	70
Finanzen.net MSCI World UCITS ETF Acc	0.32%	Equity World	47
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.37%	Equity Europe Moat	7
Deka MSCI Europe Climate Change ESG UCITS ETF	3.16%	Equity Europe Social/Environmental Climate Change	481
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.09%	Equity World	3,309
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	1.94%	Equity Europe	46
State Street SPDR MSCI World Health Care UCITS ETF USD	3.29%	Equity World Health Care	647
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.94%	Equity Europe	15,902
D-X MSCI World Screened UCITS ETF X	0.33%	Equity World Social/Environmental	2,470
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,826
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.59%	Equity World Fundamental/Quality	5,977
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.54%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.30%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	1.09%	Equity World	7,084
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.04%	Equity World Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	3.28%	Equity World Health Care	899
Robeco Dynamic Theme Machine UCITS ETF A USD	1.32%	Equity World Social/Environmental	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.30%	Equity World Low Volatility/Risk Weighted	287
UBS Core MSCI World UCITS ETF USD dis	0.31%	Equity World	2,089
iShares Swiss Dividend (CH)	14.20%	Equity Switzerland Dividend	9,372
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	3.94%	Equity Europe Social/Environmental	677
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.27%	Equity World	291
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.94%	Equity World Dividend	2
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	1.93%	Equity Europe	193
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity World Social/Environmental	88
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	52
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.30%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.29%	Equity World Social/Environmental	566
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.64%	Equity World	127
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.84%	Equity Europe	3
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.30%	Equity World Fundamental/Quality	26
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	2.44%	Equity Europe Social/Environmental Climate Change	210
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.78%	Equity World Multi-Factor Strategy	183
Amundi DJ Global Titans 50 UCITS ETF Dist	0.80%	Equity World	485
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.30%	Equity World	1,669
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.85%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.62%	Equity World Social/Environmental	2,109
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.19%	Equity World Low Volatility/Risk Weighted	1,247
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.65%	Equity World Value Climate Change	516
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	408
Fidelity Global Quality Income UCITS ETF ACC-USD	0.35%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.27%	Equity World	106
Xtrackers MSCI World ESG UCITS ETF 1C	0.69%	Equity World Social/Environmental	5,151
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.35%	Equity World Multi-Factor Strategy	76
UBS Global Gender Equality UCITS ETF USD dis	1.12%	Equity World Social/Environmental Gender Equality	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.72%	Equity World Social/Environmental Climate Change	143
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.96%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	2.82%	Equity Europe Social/Environmental	104
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.43%	Equity Europe Low Volatility/Risk Weighted	936
Xtrackers Swiss Large Cap UCITS ETF 1C	14.92%	Equity Switzerland Large Cap	918
Xtrackers MSCI World Quality UCITS ETF 1C	0.58%	Equity World Fundamental/Quality	2,673
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	57
Xtrackers MSCI Europe Health Care UCITS ETF 1C	15.16%	Equity Europe Health Care	323
UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc	13.48%	Equity Switzerland	18
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	4.79%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.94%	Equity Europe	10,617
Invesco MSCI Europe ex-UK UCITS ETF	2.47%	Equity Europe	70
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.24%	Equity World Momentum	267
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.30%	Equity World	56
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	4.96%	Equity Europe Social/Environmental	935
Amundi MSCI World Swap II UCITS ETF Acc	0.30%	Equity World	746
Franklin European Quality Dividend UCITS ETF (Acc)	3.08%	Equity Europe Dividend	115
Amundi Prime Europe UCITS ETF DR (D)	2.03%	Equity Europe	277
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.99%	Equity Europe Social/Environmental	102
Amundi MSCI Europe Growth UCITS ETF Dist	1.41%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.61%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.63%	Equity World Social/Environmental	130
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.77%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental Climate Change	290
Amundi Core MSCI Europe UCITS ETF Acc	2.00%	Equity Europe	4,167
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.94%	Equity World Low Volatility/Risk Weighted Climate Change	65
CT QR Series European Equity Active UCITS ETF EUR Dist	2.82%	Equity Europe Fundamental/Quality	1
UBS MSCI Swiss Dividend ETF CHF acc	14.55%	Equity Switzerland Dividend	115
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.28%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.30%	Equity World	8,946
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.18%	Equity World Social/Environmental	114
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.77%	Equity Europe Social/Environmental	544
Amundi Prime Global UCITS ETF Acc	0.32%	Equity World	3,345
Amundi Core MSCI World Swap UCITS ETF Acc	0.30%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.38%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	1.85%	Equity Europe	9,503
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.58%	Equity World Social/Environmental	207
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.24%	Equity World Social/Environmental Climate Change	4,374
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	2.23%	Equity Europe Social/Environmental Climate Change	1,438
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.04%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.27%	Equity World	214
L&G Global Equity UCITS ETF	0.31%	Equity World Social/Environmental	1,946
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.24%	Equity World	3,238
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.64%	Equity World Dividend	3,173
Invesco MSCI World Universal Screened UCITS ETF Acc	0.47%	Equity World Social/Environmental	279
UBS SPI® ESG ETF CHF dis	13.18%	Equity Switzerland Social/Environmental	6
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.86%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.31%	Equity World	117
Xtrackers Swiss Large Cap UCITS ETF 1D	14.92%	Equity Switzerland Large Cap	1,727
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	2.41%	Equity Europe Multi-Factor Strategy	62
iShares FTSE All-World UCITS ETF USD (Dist)	0.27%	Equity World	1
UBS Core SPI® ETF CHF acc	12.46%	Equity Switzerland	535
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	16
Xtrackers MSCI World Momentum ESG UCITS ETF	1.33%	Equity World Momentum	326
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.73%	Equity World Dividend	171
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.44%	Equity Europe Social/Environmental Climate Change	23
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.24%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.30%	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	0.32%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.32%	Equity World Social/Environmental	169
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.18%	Equity World Social/Environmental	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.30%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.34%	Equity World Social/Environmental	416
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	1.27%	Equity World Social/Environmental	153
UBS MSCI Switzerland 20/35 UCITS ETF CHF acc	13.48%	Equity Switzerland	2,866
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis	13.48%	Equity Switzerland	51
Amundi Core MSCI World UCITS ETF Acc	0.32%	Equity World	15,605
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.93%	Equity Europe	91
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.73%	Equity World Dividend	56
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.05%	Equity World Islamic Investing	19
Amundi Label ISR Actions Monde UCITS ETF Acc	0.59%	Equity World Social/Environmental	335
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	5,879
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	1.93%	Equity Europe	137
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.32%	Equity World Social/Environmental Climate Change	58
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.90%	Equity World Momentum	5,475
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.30%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.30%	Equity World	1,618
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.73%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.30%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.30%	Equity World	5,873
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.94%	Equity Europe Social/Environmental	0
iShares Core SPI (CH)	12.34%	Equity Switzerland	6,615
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental Climate Change	3
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis	4.85%	Equity Switzerland Social/Environmental Climate Change	258
Amundi Core MSCI Europe UCITS ETF Dist	2.00%	Equity Europe	425
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.32%	Equity World	67
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.26%	Equity World	23,983
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	371
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	13.48%	Equity Switzerland	120
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.11%	Equity World Social/Environmental Climate Change	203
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	18,086
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	3.05%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.92%	Equity World Momentum	1,988
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Multi-Factor Strategy	28
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	1.09%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.27%	Equity World	68
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.56%	Equity World Social/Environmental	17
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	676
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Social/Environmental	283
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.94%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.27%	Equity World	24
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	197
Invesco MSCI Europe Universal Screened UCITS ETF Acc	2.55%	Equity Europe Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.29%	Equity World Social/Environmental	1,122
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	2.30%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.15%	Equity World Low Volatility/Risk Weighted	164
Amundi MSCI World Ex USA UCITS ETF Acc	1.13%	Equity World	681
UBS Core MSCI World UCITS ETF USD acc	0.31%	Equity World	11,682
iShares FTSE All-World UCITS ETF USD (Acc)	0.27%	Equity World	35
Xtrackers MSCI World Health Care UCITS ETF 1C	3.28%	Equity World Health Care	3,753
Invesco RAFI All-World Fundamental Value UCITS ETF	0.29%	Equity World Value	376
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	137
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.27%	Equity World	91
Invesco Global Buyback Achievers UCITS ETF	4.67%	Equity World Buyback	173
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.27%	Equity World	32
Robeco 3D European Equity UCITS ETF A EUR	2.41%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.42%	Equity Europe Low Volatility/Risk Weighted	30
Amundi Prime All Country World UCITS ETF Acc	0.28%	Equity World	3,327
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.80%	Equity World Large Cap	2,937
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.30%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.29%	Equity World	6,114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	1,760
UBS Global Gender Equality UCITS ETF hGBP acc	1.12%	Equity World Social/Environmental Gender Equality	5
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.34%	Equity World Social/Environmental	674
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.34%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.42%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.53%	Equity World Covered Call Alternative Investments	1,383
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15.08%	Equity Europe Health Care	714
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.11%	Equity World Social/Environmental Climate Change	23
D-X MSCI Europe Screened UCITS ETF X	2.22%	Equity Europe Social/Environmental	467
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.31%	Equity World	18,516
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.27%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.24%	Equity World	108
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.25%	Equity Europe Social/Environmental	724
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.47%	Equity World Multi-Factor Strategy	6
Amundi Label ISR Actions Europe UCITS ETF Acc	2.73%	Equity Europe Social/Environmental	129
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.04%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.35%	Equity World Dividend	34
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	4.82%	Equity Europe Momentum	36
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.11%	Equity World Social/Environmental Climate Change	787
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	1.85%	Equity Europe	1
iShares MSCI Europe SRI UCITS ETF (Acc)	4.80%	Equity Europe Social/Environmental	3,040
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.94%	Equity World Dividend	3
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.58%	Equity World Social/Environmental	614
UBS ETF (CH) MSCI Switzerland (CHF) A-dis	13.48%	Equity Switzerland	943
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	4.80%	Equity Europe Social/Environmental	175
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	15.18%	Equity Europe Health Care	887
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.17%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.27%	Equity World	2,507
Xtrackers SLI UCITS ETF 1D	8.55%	Equity Switzerland	533
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.27%	Equity World Social/Environmental	71
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.64%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.30%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.14%	Equity Europe Social/Environmental	84
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.48%	Equity World Social/Environmental Climate Change	240
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.31%	Equity World	353
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.27%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.35%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.47%	Equity World Social/Environmental	18
UBS Global Gender Equality UCITS ETF hEUR acc	1.12%	Equity World Social/Environmental Gender Equality	19
Amundi MSCI Switzerland UCITS ETF CHF	13.48%	Equity Switzerland	397
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.11%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.58%	Equity World Social/Environmental	96
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.43%	Equity Europe Low Volatility/Risk Weighted	24
BlueSphere European Equity UCITS ETF Acc	1.93%	Equity Europe	3
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	2.82%	Equity Europe Fundamental/Quality	76
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.58%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.42%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental	3
HSBC MSCI World UCITS ETF CHF hedged	0.31%	Equity World	76
Xtrackers MSCI World ESG UCITS ETF 1D	0.69%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.30%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.30%	Equity World	2,192
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	4.48%	Equity World Dividend	27
Robeco 3D Global Equity UCITS ETF USD Acc	0.56%	Equity World Social/Environmental	1,045
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.27%	Equity World Social/Environmental	286
Xtrackers Global Equity Top Active UCITS ETF 1C	0.60%	Equity World Fundamental/Quality	8
BNP Paribas Easy STOXX Europe 600 UCITS ETF	1.85%	Equity Europe	1,105
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.72%	Equity World Social/Environmental Climate Change	10
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	3.84%	Equity Europe Multi-Factor Strategy	224
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.36%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.30%	Equity World	77
Amundi DJ Switzerland Titans 30 UCITS ETF Dist	10.01%	Equity Switzerland	227
HSBC MSCI Europe UCITS ETF EUR	1.93%	Equity Europe	360
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.34%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	1.09%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.30%	Equity World	603
L&G Europe ex UK Equity UCITS ETF	2.57%	Equity Europe Social/Environmental	461
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	4.80%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.28%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	2.94%	Equity Europe Social/Environmental Climate Change	22
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.11%	Equity World Social/Environmental Climate Change	468
iShares MSCI World UCITS ETF (Dist)	0.30%	Equity World	8,421
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	4.66%	Equity Europe Social/Environmental Climate Change	62
WisdomTree Global Value UCITS ETF USD (Acc)	0.30%	Equity World Value	3
Amundi Stoxx Europe 50 UCITS ETF Acc	3.72%	Equity Europe	504
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	2.07%	Equity Europe Social/Environmental	79
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	4.07%	Equity Europe Social/Environmental	71
Invesco MSCI World UCITS ETF Dist	0.30%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.27%	Equity World	517
HSBC Europe Screened Equity UCITS ETF EUR	4.76%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.04%	Equity World Social/Environmental	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.94%	Equity World Low Volatility/Risk Weighted Climate Change	223
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.42%	Equity World Social/Environmental Climate Change	175
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.26%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	1.93%	Equity Europe	56
Amundi MSCI World Health Care UCITS ETF USD Acc	3.28%	Equity World Health Care	94
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	2.25%	Equity Europe Social/Environmental Climate Change	157
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.63%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.40%	Equity World Multi-Factor Strategy	1,307
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.30%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.31%	Equity World	214
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental Climate Change	60
iShares MSCI All Country World UCITS ETF USD (Acc)	0.27%	Equity World	31,596
Fineco AM Amundi MSCI World UCITS ETF Acc	0.30%	Equity World	1
State Street Europe Screened Enhanced Equity Fund UCITS ETF	2.24%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	25
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	15.21%	Equity Europe Health Care	599
Franklin Global Quality Dividend UCITS ETF (Acc)	1.98%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.46%	Equity World Islamic Investing	1,030
iShares MSCI Europe ex-UK UCITS ETF	2.50%	Equity Europe	1,306
Invesco FTSE All-World UCITS ETF Dist	0.27%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	1.13%	Equity World Social/Environmental	1
UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis	13.48%	Equity Switzerland	332
UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis	13.48%	Equity Switzerland	167
Xtrackers MSCI Europe UCITS ETF 1D	1.93%	Equity Europe	372
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.27%	Equity World	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.61%	Equity World Dividend	151
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.24%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.34%	Equity World Social/Environmental	98
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.92%	Equity World Fundamental/Quality	26
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	2.51%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.32%	Equity World	1,771
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.48%	Equity World Social/Environmental Climate Change	208
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	10
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.37%	Equity World Social/Environmental Multi-Asset Strategy	88
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.30%	Equity World	545
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)	0.22%	Equity World Social/Environmental	1,970
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.27%	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	1.93%	Equity Europe	770
Invesco STOXX Europe 600 UCITS ETF	1.85%	Equity Europe	515
Amundi Prime All Country World UCITS ETF Dist	0.28%	Equity World	5,212
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.88%	Equity Europe	3,108
Invesco S&P World Health Care ESG UCITS ETF Acc	4.61%	Equity World Health Care Social/Environmental	11
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	816
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.21%	Equity World Fundamental/Quality	58
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	3.75%	Equity Europe Dividend	3
Amundi MSCI World Swap UCITS ETF EUR Acc	0.30%	Equity World	6,794
UBS SPI® ESG ETF CHF acc	13.18%	Equity Switzerland Social/Environmental	2,841
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.15%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.42%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	2.46%	Equity Europe	1,659
HSBC Developed World Screened Equity UCITS ETF USD	0.42%	Equity World Social/Environmental Climate Change	476

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