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

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.33%	Equity World	1,227
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	3.56%	Equity World Health Care Social/Environmental	457
iShares STOXX Europe Large 200 UCITS ETF (DE)	2.36%	Equity Europe Large Cap	173
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.48%	Equity Europe Dividend	44
UBS Core MSCI Europe UCITS ETF EUR dis	2.14%	Equity Europe	1,706
Invesco MSCI World UCITS ETF Acc	0.32%	Equity World	9,534
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	2.90%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	2.64%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	1.20%	Equity World	551
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.48%	Equity Europe Multi-Factor Strategy	655
CT QR Series Global Equity Active UCITS ETF USD Dist	0.62%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
VanEck European Equal Weight Screened UCITS ETF A	0.92%	Equity Europe Equal Weighted	90
iShares MSCI All Country World UCITS ETF USD (Dist)	0.28%	Equity World	34
Deka MSCI World Climate Change ESG UCITS ETF	0.51%	Equity World Social/Environmental Climate Change	1,872
iShares Edge MSCI Europe Momentum Factor UCITS ETF	4.26%	Equity Europe Momentum	718
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	16.04%	Equity Europe Health Care	77
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.28%	Equity World	864
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	2.41%	Equity Europe Social/Environmental Climate Change	63
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.86%	Equity Europe Covered Call Alternative Investments	27
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	222
Amundi Core Stoxx Europe 600 UCITS ETF Acc	2.05%	Equity Europe	22,343
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.29%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	2.47%	Equity Europe Social/Environmental	1,809
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.30%	Equity World	31
Amundi MSCI Europe UCITS ETF Acc	2.24%	Equity Europe	618
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	1.78%	Equity World Social/Environmental	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.35%	Equity World Multi-Factor Strategy	5
iShares SLI UCITS ETF (DE)	8.93%	Equity Switzerland	593
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	3.56%	Equity World Health Care Social/Environmental	834
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.75%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.25%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.33%	Equity World	4,740
Lloyd International Equity UCITS ETF Accumulating	5.19%	Equity World Fundamental/Quality	57
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.30%	Equity World Social/Environmental	621
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.97%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.32%	Equity World	6,750
Amundi Core MSCI World UCITS ETF 2 Acc	0.34%	Equity World	3
Xtrackers MSCI Innovation UCITS ETF 1C	3.89%	Equity World Social/Environmental Innovation	7
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.38%	Equity World Social/Environmental Climate Change	1,470
UBS MSCI ACWI Universal UCITS ETF USD dis	0.38%	Equity World Social/Environmental	2,163
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	111
Amundi PEA MSCI Europe UCITS ETF Acc	2.14%	Equity Europe	392
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc	5.43%	Equity Switzerland Social/Environmental Climate Change	387
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.94%	Equity Europe Fundamental/Quality	631
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	2.75%	Equity Europe Social/Environmental	135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.67%	Equity World Dividend	10,416
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.97%	Equity Europe Social/Environmental	2,941
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist)	6.35%	Equity Europe Large Cap	141
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	4.82%	Equity Europe Fundamental/Quality	267
Invesco Europe Enhanced Equity UCITS ETF Acc	2.44%	Equity Europe Multi-Factor Strategy	312
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	16.04%	Equity Europe Health Care	962
Amundi MSCI Europe Action UCITS ETF Dist	3.01%	Equity Europe Social/Environmental Climate Change	2,216
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.38%	Equity World Social/Environmental Climate Change	509
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	2.49%	Equity Europe Social/Environmental Climate Change	7
Deka STOXX Europe 50® UCITS ETF	3.92%	Equity Europe	198
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	1.95%	Equity Europe	984
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.16%	Equity Europe Dividend	27
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.26%	Equity World Social/Environmental Climate Change	272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	35
UBS ETF (CH) SLI (CHF) A-dis	8.94%	Equity Switzerland	2,452
HSBC MSCI World UCITS ETF USD	0.32%	Equity World	14,355
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	4.26%	Equity Europe Momentum	129
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.80%	Equity Europe Dividend	382
State Street SPDR MSCI Europe Value UCITS ETF EUR	3.36%	Equity Europe Value	92
iShares MSCI World ex-USA UCITS ETF USD (Dist)	1.18%	Equity World	5
Amundi MSCI Europe Growth UCITS ETF Acc	1.60%	Equity Europe Growth	163
CT QR Series Global Equity Active UCITS ETF USD Acc	0.62%	Equity World Fundamental/Quality	179
Xtrackers S&P Europe ex UK UCITS ETF	2.84%	Equity Europe	527
VanEck Morningstar Global Wide Moat UCITS ETF	1.02%	Equity World Moat	151
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	1,326
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.38%	Equity World Social/Environmental	66
Franklin Global Quality Dividend UCITS ETF (Dist)	1.98%	Equity World Dividend	127
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.38%	Equity World Social/Environmental	1,348
iShares MSCI World Swap UCITS ETF USD (Acc)	0.32%	Equity World	2,194
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	216
UBS Core MSCI World UCITS ETF hEUR acc	0.33%	Equity World	969
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.18%	Equity World Low Volatility/Risk Weighted	34
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.75%	Equity World Large Cap	12
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.99%	Equity World Value	226
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	2.05%	Equity Europe	139
Xtrackers DJE Europe Equity Research UCITS ETF 1C	2.17%	Equity Europe Multi-Factor Strategy	67
iShares SMI (CH)	16.72%	Equity Switzerland	2,989
UBS MSCI Swiss Dividend ETF CHF dis	15.36%	Equity Switzerland Dividend	80
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	8
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	2.38%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	2.14%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.32%	Equity World	131,829
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.99%	Equity Europe	1,538
BlueSphere World Equity UCITS ETF Acc	0.36%	Equity World	1
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)	1.66%	Equity World Dividend	596
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	993
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.28%	Equity World	1,924
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	62
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	15.09%	Equity Switzerland	723
Deka MSCI Europe UCITS ETF	2.14%	Equity Europe	1,088
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS SMI® ETF CHF acc	16.88%	Equity Switzerland	246
UBS Core MSCI Europe UCITS ETF hCHF acc	2.14%	Equity Europe	163
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	3.53%	Equity Europe Social/Environmental	12
UBS MSCI World ex USA UCITS ETF USD dis	1.20%	Equity World	6
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Climate Change	720
Fidelity Global Quality Income UCITS ETF INC-USD	0.37%	Equity World Dividend	826
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.52%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.31%	Equity World Multi-Factor Strategy	277
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.56%	Equity World	20
Vanguard FTSE Developed Europe UCITS ETF Distributing	2.05%	Equity Europe	4,925
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	1.99%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	1.26%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Climate Change	526
Amundi MSCI Switzerland UCITS ETF EUR (C)	15.14%	Equity Switzerland	235
Xtrackers MSCI World Screened UCITS ETF 1C	0.38%	Equity World Social/Environmental	552
Amundi MSCI World Screened UCITS ETF Acc	0.37%	Equity World Social/Environmental	2,075
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	5.56%	Equity Europe Social/Environmental Climate Change	229
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.28%	Equity World	2,159
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.62%	Equity World Social/Environmental Climate Change	175
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental Climate Change	596
iShares Core MSCI World UCITS ETF USD (Dist)	0.32%	Equity World	636
Franklin S&P World Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental	6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	2.52%	Equity Europe Social/Environmental Climate Change	105
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	1.20%	Equity World	12
UBS SMI® ETF CHF dis	16.88%	Equity Switzerland	4,391
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.99%	Equity Europe	4,356
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.33%	Equity World	34
UBS MSCI World UCITS ETF USD dis	0.32%	Equity World	1,495
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	0.16%	Equity World	28
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.06%	Equity World Multi-Factor Strategy	1,034
UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc	15.09%	Equity Switzerland	255
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.16%	Equity Europe Dividend	949
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	8,521
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	7
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	2.66%	Equity Europe	3,750
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.32%	Equity World	2,394
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.27%	Equity World	246
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.52%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.32%	Equity World	5,905
Vanguard FTSE Developed World UCITS ETF Distributing	0.31%	Equity World	4,199
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	41
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.71%	Equity World Islamic Investing	129
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.32%	Equity World	23
Robeco 3D Global Equity UCITS ETF USD Dis	0.60%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.32%	Equity World	5,410
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.38%	Equity World Social/Environmental	598
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	2.16%	Equity Europe Social/Environmental Climate Change	6
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.38%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.28%	Equity World	1,641
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.28%	Equity World	94
BNP Paribas Easy MSCI Europe UCITS ETF USD	2.14%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	1.22%	Equity World	249
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.32%	Equity World	7
iShares Healthcare Innovation UCITS ETF	1.20%	Equity World Health Care Social/Environmental Innovation	1,482
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.33%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.32%	Equity World Social/Environmental	6,509
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	3.00%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.25%	Equity World	4,301
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.28%	Equity World	0
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	6
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.25%	Equity World Fundamental/Quality	238
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.24%	Equity World Social/Environmental	259
iShares MSCI World Screened UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	1,013
UBS MSCI ACWI SF UCITS ETF USD acc	0.28%	Equity World	3,978
BNP Paribas Easy MSCI Europe UCITS ETF Acc	2.14%	Equity Europe	129
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	2.70%	Equity Europe	208
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.32%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.87%	Equity Europe Social/Environmental	768
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	3.91%	Equity Europe	575
iShares MSCI World Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	5,173
Amundi Core MSCI World UCITS ETF USD Dist	0.34%	Equity World	1,620
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.38%	Equity World Social/Environmental	259
UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc	15.09%	Equity Switzerland	69
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	2,880
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.14%	Equity Europe	1,330
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	2.05%	Equity Europe	55
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	1.78%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.32%	Equity World	637
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	4.15%	Equity World Health Care Social/Environmental	1,203
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)	0.32%	Equity World	93
Amundi Prime Europe UCITS ETF DR (C)	2.28%	Equity Europe	347
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.22%	Equity Europe Dividend	40
Lloyd Focused Equity UCITS ETF Accumulating	1.51%	Equity World Fundamental/Quality	271
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.35%	Equity World Social/Environmental Climate Change	396
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,568
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis	15.09%	Equity Switzerland	11
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.37%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.32%	Equity World	1,824
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.35%	Equity World Social/Environmental Climate Change	361
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.32%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.27%	Equity World	56,306
Amundi Core Stoxx Europe 600 UCITS ETF Dist	2.05%	Equity Europe	8
HSBC MSCI World UCITS ETF USD (Acc)	0.32%	Equity World	2,268
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.18%	Equity Europe Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.28%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	4,638
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.33%	Equity World	57
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc	4.85%	Equity Switzerland Social/Environmental Climate Change	253
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.66%	Equity World Dividend	1,623
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	36
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	2.22%	Equity Europe Value	34
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.38%	Equity World Social/Environmental Climate Change	208
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	2.41%	Equity Europe Social/Environmental Climate Change	2,390
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	2.12%	Equity Europe Social/Environmental	3,809
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.46%	Equity Europe Social/Environmental	5,090
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.22%	Equity Europe Dividend	33
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	4.77%	Equity Europe Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	1,809
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.28%	Equity World	100
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	2.18%	Equity Europe	326
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.29%	Equity World Multi-Factor Strategy	1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.32%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.28%	Equity World	183
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	2.43%	Equity Europe Social/Environmental Climate Change	18
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.37%	Equity World Dividend	65
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.86%	Equity Europe Covered Call Alternative Investments	128
iShares SLI ETF (CH)	8.89%	Equity Switzerland	867
VanEck Multi-Asset Growth Allocation UCITS ETF	0.58%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	4.15%	Equity World Health Care Social/Environmental	163
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.62%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.32%	Equity World	462
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.94%	Equity Europe	13
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.60%	Equity World Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.33%	Equity World	22,038
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	2.38%	Equity Europe Social/Environmental	2,394
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	2.75%	Equity Europe Social/Environmental	37
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.33%	Equity World	138
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,455
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	2.39%	Equity Europe Social/Environmental Climate Change	38
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	210
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.46%	Equity Europe Social/Environmental	498
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.50%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.38%	Equity World Social/Environmental	1,256
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.35%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	19
Xtrackers MSCI Europe UCITS ETF 1C	2.18%	Equity Europe	7,950
BNP Paribas Easy STOXX Europe 600 UCITS ETF	1.99%	Equity Europe	296
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	2.47%	Equity Europe Social/Environmental	659
UBS Core SPI® ETF CHF dis	13.31%	Equity Switzerland	2,244
State Street SPDR MSCI Europe UCITS ETF EUR	2.15%	Equity Europe	392
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis	15.09%	Equity Switzerland	7
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.80%	Equity Europe IPO	1
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	1.20%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	2.38%	Equity Europe Social/Environmental	5,301
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.25%	Equity World	73
Finanzen.net MSCI World UCITS ETF Acc	0.34%	Equity World	49
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.57%	Equity Europe Moat	7
Deka MSCI Europe Climate Change ESG UCITS ETF	3.63%	Equity Europe Social/Environmental Climate Change	501
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.18%	Equity World	3,382
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	2.14%	Equity Europe	48
State Street SPDR MSCI World Health Care UCITS ETF USD	3.53%	Equity World Health Care	724
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.14%	Equity Europe	16,364
D-X MSCI World Screened UCITS ETF X	0.35%	Equity World Social/Environmental	2,470
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	2,003
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.14%	Equity World Social/Environmental	415
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.81%	Equity World Fundamental/Quality	5,967
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.32%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	1.22%	Equity World	7,140
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.15%	Equity World Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	3.55%	Equity World Health Care	936
UBS Core MSCI World UCITS ETF USD dis	0.33%	Equity World	2,173
iShares Swiss Dividend (CH)	14.94%	Equity Switzerland Dividend	10,004
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.28%	Equity World	288
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	2.06%	Equity World Dividend	2
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	2.14%	Equity Europe	193
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity World Social/Environmental	88
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	45
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.32%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.30%	Equity World Social/Environmental	566
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.69%	Equity World	166
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.94%	Equity Europe	3
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.70%	Equity World Fundamental/Quality	27
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	2.42%	Equity Europe Social/Environmental Climate Change	214
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.35%	Equity World Multi-Factor Strategy	180
Amundi DJ Global Titans 50 UCITS ETF Dist	0.75%	Equity World	465
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.32%	Equity World	1,780
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.99%	Equity Europe	15
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.31%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	449
Fidelity Global Quality Income UCITS ETF ACC-USD	0.37%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.28%	Equity World	105
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.31%	Equity World Multi-Factor Strategy	76
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.62%	Equity World Social/Environmental Climate Change	144
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	2.16%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.18%	Equity Europe Low Volatility/Risk Weighted	991
Xtrackers Swiss Large Cap UCITS ETF 1C	17.31%	Equity Switzerland Large Cap	1,045
Xtrackers MSCI World Quality UCITS ETF 1C	0.84%	Equity World Fundamental/Quality	2,719
Xtrackers MSCI Europe Health Care UCITS ETF 1C	17.02%	Equity Europe Health Care	359
UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc	15.09%	Equity Switzerland	19
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	5.56%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.14%	Equity Europe	11,004
Invesco MSCI Europe ex-UK UCITS ETF	2.76%	Equity Europe	74
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.54%	Equity World Momentum	266
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.32%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.32%	Equity World	767
Amundi Prime Europe UCITS ETF DR (D)	2.28%	Equity Europe	285
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.63%	Equity World Social/Environmental Innovation	13
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.18%	Equity Europe Social/Environmental	109
Amundi MSCI Europe Growth UCITS ETF Dist	1.60%	Equity Europe Growth	93
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.44%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	131
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental Climate Change	293
Amundi Core MSCI Europe UCITS ETF Acc	2.24%	Equity Europe	4,285
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.74%	Equity World Low Volatility/Risk Weighted Climate Change	66
CT QR Series European Equity Active UCITS ETF EUR Dist	2.73%	Equity Europe Fundamental/Quality	1
UBS MSCI Swiss Dividend ETF CHF acc	15.36%	Equity Switzerland Dividend	123
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.29%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.32%	Equity World	8,861
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	2.64%	Equity Europe Social/Environmental	644
Amundi Prime Global UCITS ETF Acc	0.34%	Equity World	3,368
Amundi Core MSCI World Swap UCITS ETF Acc	0.32%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.41%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	1.95%	Equity Europe	9,764
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	2.44%	Equity Europe Social/Environmental Climate Change	1,480
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.15%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.28%	Equity World	212
L&G Global Equity UCITS ETF	0.35%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.21%	Equity World	4,009
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.67%	Equity World Dividend	3,313
Invesco MSCI World Universal Screened UCITS ETF Acc	0.51%	Equity World Social/Environmental	280
UBS SPI® ESG ETF CHF dis	15.48%	Equity Switzerland Social/Environmental	6
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.99%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.33%	Equity World	120
Xtrackers Swiss Large Cap UCITS ETF 1D	17.31%	Equity Switzerland Large Cap	1,828
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	2.29%	Equity Europe Multi-Factor Strategy	64
iShares FTSE All World UCITS ETF USD (Dist)	0.28%	Equity World	1
UBS Core SPI® ETF CHF acc	13.31%	Equity Switzerland	590
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	16
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.66%	Equity World Dividend	188
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.42%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.32%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.31%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.33%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.32%	Equity World	1,139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	412
UBS MSCI Switzerland 20/35 UCITS ETF CHF acc	15.09%	Equity Switzerland	3,083
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis	15.09%	Equity Switzerland	55
Amundi Core MSCI World UCITS ETF Acc	0.34%	Equity World	15,487
HSBC MSCI Europe UCITS ETF EUR (Acc)	2.15%	Equity Europe	95
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.66%	Equity World Dividend	49
Amundi Label ISR Actions Monde UCITS ETF Acc	0.40%	Equity World Social/Environmental	333
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	5,891
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	2.14%	Equity Europe	140
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.35%	Equity World Social/Environmental Climate Change	64
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.76%	Equity World Momentum	5,161
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.32%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.32%	Equity World	1,722
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.29%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.33%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.32%	Equity World	5,907
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.87%	Equity Europe Social/Environmental	0
iShares Core SPI (CH)	13.21%	Equity Switzerland	7,032
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.37%	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	265
Amundi Core MSCI Europe UCITS ETF Dist	2.24%	Equity Europe	438
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.34%	Equity World	70
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.27%	Equity World	23,986
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	396
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	15.09%	Equity Switzerland	121
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.28%	Equity World	18,366
Xtrackers MSCI World Momentum UCITS ETF 1C	0.78%	Equity World Momentum	1,871
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	1.20%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.28%	Equity World	70
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.60%	Equity World Social/Environmental	17
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	288
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.74%	Equity World Low Volatility/Risk Weighted Climate Change	47
Xtrackers MSCI World IMI UCITS ETF 1C	0.30%	Equity World	24
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	216
Invesco MSCI Europe Universal Screened UCITS ETF Acc	2.81%	Equity Europe Social/Environmental	186
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.30%	Equity World Social/Environmental	1,138
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	2.41%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI World Ex USA UCITS ETF Acc	1.26%	Equity World	684
UBS Core MSCI World UCITS ETF USD acc	0.33%	Equity World	11,981
iShares FTSE All World UCITS ETF USD (Acc)	0.28%	Equity World	35
Xtrackers MSCI World Health Care UCITS ETF 1C	3.55%	Equity World Health Care	4,198
Invesco RAFI All-World Fundamental Value UCITS ETF	0.36%	Equity World Value	425
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	111
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.28%	Equity World	104
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.08%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.25%	Equity World	30
Robeco 3D European Equity UCITS ETF A EUR	2.30%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.30%	Equity World	3,388
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.75%	Equity World Large Cap	2,876
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.30%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.31%	Equity World	6,159
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	1,764
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.30%	Equity World Social/Environmental	774
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.37%	Equity World Social/Environmental Climate Change	139
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	3.93%	Equity World Health Care Social/Environmental Innovation	13
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.44%	Equity World Social/Environmental	4
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	16.04%	Equity Europe Health Care	740
D-X MSCI Europe Screened UCITS ETF X	2.46%	Equity Europe Social/Environmental	474
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.33%	Equity World	18,777
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	62
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.28%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.21%	Equity World	129
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.56%	Equity Europe Social/Environmental	816
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.21%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.22%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.37%	Equity World Dividend	34
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	4.26%	Equity Europe Momentum	37
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	1.99%	Equity Europe	1
WisdomTree Global High Dividend UCITS ETF USD Unhedged	2.06%	Equity World Dividend	3
UBS ETF (CH) MSCI Switzerland (CHF) A-dis	15.14%	Equity Switzerland	1,005
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	16.82%	Equity Europe Health Care	955
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.20%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.28%	Equity World	2,501
Xtrackers SLI UCITS ETF 1D	9.08%	Equity Switzerland	569
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.69%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.33%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.42%	Equity Europe Social/Environmental	87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.35%	Equity World Social/Environmental Climate Change	213
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.33%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.28%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.38%	Equity World Social/Environmental	134
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.38%	Equity World Social/Environmental	22
Amundi MSCI Switzerland UCITS ETF CHF	15.14%	Equity Switzerland	422
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.18%	Equity Europe Low Volatility/Risk Weighted	26
BlueSphere European Equity UCITS ETF Acc	2.29%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	2.73%	Equity Europe Fundamental/Quality	77
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.40%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental	2
HSBC MSCI World UCITS ETF CHF hedged	0.32%	Equity World	93
DZ BANK MSCI World UCITS ETF Acc	0.32%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.32%	Equity World	2,258
Robeco 3D Global Equity UCITS ETF USD Acc	0.60%	Equity World Social/Environmental	1,045
BNP Paribas Easy STOXX Europe 600 UCITS ETF	1.99%	Equity Europe	1,137
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.55%	Equity World Social/Environmental Artificial Intelligence	283
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.62%	Equity World Social/Environmental Climate Change	9
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.48%	Equity Europe Multi-Factor Strategy	232
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.38%	Equity World Social/Environmental	130
Amundi MSCI World Swap UCITS ETF USD Acc	0.32%	Equity World	81
Amundi DJ Switzerland Titans 30 UCITS ETF Dist	9.98%	Equity Switzerland	240
HSBC MSCI Europe UCITS ETF EUR	2.15%	Equity Europe	370
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.37%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	1.20%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.32%	Equity World	604
L&G Europe ex UK Equity UCITS ETF	2.91%	Equity Europe Social/Environmental	524
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.98%	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	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.40%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.33%	Equity World	8,455
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	4.77%	Equity Europe Social/Environmental Climate Change	65
Amundi Stoxx Europe 50 UCITS ETF Acc	3.91%	Equity Europe	505
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	2.22%	Equity Europe Social/Environmental	84
Invesco MSCI World UCITS ETF Dist	0.32%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.28%	Equity World	523
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.15%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.05%	Equity Europe Social/Environmental Climate Change	19
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.74%	Equity World Low Volatility/Risk Weighted Climate Change	227
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.40%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.29%	Equity World Multi-Factor Strategy	246
Invesco MSCI Europe UCITS ETF	2.14%	Equity Europe	56
Amundi MSCI World Health Care UCITS ETF USD Acc	3.55%	Equity World Health Care	102
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	2.38%	Equity Europe Social/Environmental Climate Change	162
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	396
Invesco Global Enhanced Equity UCITS ETF Acc	0.35%	Equity World Multi-Factor Strategy	1,397
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.32%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.33%	Equity World	218
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	60
iShares MSCI All Country World UCITS ETF USD (Acc)	0.28%	Equity World	31,530
Fineco AM Amundi MSCI World UCITS ETF Acc	0.32%	Equity World	1
State Street Europe Screened Enhanced Equity Fund UCITS ETF	2.43%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	23
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	16.88%	Equity Europe Health Care	664
Franklin Global Quality Dividend UCITS ETF (Acc)	1.98%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.47%	Equity World Islamic Investing	1,014
iShares MSCI Europe ex-UK UCITS ETF	2.76%	Equity Europe	1,337
Invesco FTSE All-World UCITS ETF Dist	0.25%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	1.20%	Equity World Social/Environmental	1
UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis	15.14%	Equity Switzerland	344
UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis	15.14%	Equity Switzerland	174
Xtrackers MSCI Europe UCITS ETF 1D	2.18%	Equity Europe	382
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.28%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.44%	Equity World Dividend	179
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental	99
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.04%	Equity World Fundamental/Quality	28
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	2.28%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.34%	Equity World	1,761
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.35%	Equity World Social/Environmental Climate Change	158
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.35%	Equity World Multi-Factor Strategy	10
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.40%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.32%	Equity World	551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.94%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,162
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.28%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI Europe UCITS ETF EUR acc	2.14%	Equity Europe	803
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.34%	Equity World Health Care Innovation	350
Invesco STOXX Europe 600 UCITS ETF	1.99%	Equity Europe	525
Amundi Prime All Country World UCITS ETF Dist	0.30%	Equity World	5,183
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	2.05%	Equity Europe	3,292
Invesco S&P World Health Care ESG UCITS ETF Acc	4.38%	Equity World Health Care Social/Environmental	12
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	21
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.24%	Equity World Fundamental/Quality	58
Amundi MSCI World Swap UCITS ETF EUR Acc	0.32%	Equity World	6,907
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.16%	Equity Europe Dividend	3
UBS SPI® ESG ETF CHF acc	15.48%	Equity Switzerland Social/Environmental	2,994
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.40%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	2.66%	Equity Europe	1,706
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	479

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