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%

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What ETF is Novartis AG in?

There are 525 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 State Street SPDR MSCI Europe Health Care UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.31%	Equity World	1,144
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	5.24%	Equity World Health Care Social/Environmental	402
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	4.84%	Equity Europe Dividend	41
UBS Core MSCI Europe UCITS ETF EUR dis	1.93%	Equity Europe	1,618
Invesco MSCI World UCITS ETF	0.30%	Equity World	9,056
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	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
UBS MSCI World ex USA UCITS ETF USD acc	1.09%	Equity World	439
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	3.84%	Equity Europe Multi-Factor Strategy	654
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	21
VanEck European Equal Weight Screened UCITS ETF A	0.89%	Equity Europe Equal Weighted	86
iShares MSCI All Country World UCITS ETF USD (Dist)	0.27%	Equity World	34
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	39
iShares Edge MSCI Europe Momentum Factor UCITS ETF	4.82%	Equity Europe Momentum	708
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	5.59%	Equity Europe Social/Environmental Climate Change	53
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	15.08%	Equity Europe Health Care	67
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.27%	Equity World	796
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	0.25%	Equity Europe Equal Weighted	207
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.92%	Equity Europe	20,937
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	1,846
Amundi MSCI Europe UCITS ETF Acc	2.00%	Equity Europe	610
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	5
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	5.24%	Equity World Health Care Social/Environmental	712
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	620
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.53%	Equity World Covered Call Alternative Investments	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.27%	Equity World	69
Xtrackers MSCI World UCITS ETF 1D	0.30%	Equity World	4,767
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.30%	Equity World Social/Environmental	591
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.53%	Equity World Covered Call Alternative Investments	36
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.87%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.30%	Equity World	6,662
UBS MSCI ACWI Universal UCITS ETF USD dis	0.36%	Equity World Social/Environmental	2,223
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	745
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	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	103
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc	4.85%	Equity Switzerland Social/Environmental Climate Change	350
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.24%	Equity World Social/Environmental Climate Change	1,200
Amundi MSCI Europe ESG Selection UCITS ETF Acc	4.07%	Equity Europe Social/Environmental	1,141
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.94%	Equity Europe Fundamental/Quality	586
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	2.45%	Equity Europe Social/Environmental	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.64%	Equity World Dividend	9,876
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.87%	Equity Europe Social/Environmental	2,834
Invesco Europe Enhanced Equity UCITS ETF Acc	2.46%	Equity Europe Multi-Factor Strategy	295
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	15.08%	Equity Europe Health Care	844
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.42%	Equity World Dividend	30
Xtrackers MSCI Europe ESG UCITS ETF 1C	4.37%	Equity Europe Social/Environmental	1,143
Amundi MSCI Europe Action UCITS ETF Dist	2.65%	Equity Europe Social/Environmental Climate Change	2,216
Franklin European Quality Dividend UCITS ETF (Dist)	3.08%	Equity Europe Dividend	535
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.47%	Equity World Social/Environmental Climate Change	499
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	2,284
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	214
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.65%	Equity World Low Volatility/Risk Weighted Climate Change	584
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.47%	Equity World Social/Environmental Climate Change	306
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.31%	Equity World	13,904
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	4.82%	Equity Europe Momentum	131
State Street SPDR MSCI Europe Value UCITS ETF EUR	2.55%	Equity Europe Value	81
iShares MSCI World ex-USA UCITS ETF USD (Dist)	1.09%	Equity World	3
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	181
Xtrackers S&P Europe ex UK UCITS ETF	2.52%	Equity Europe	640
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.44%	Equity World Social/Environmental Climate Change	1,343
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	3.05%	Equity Europe Social/Environmental Climate Change	400
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.36%	Equity World Social/Environmental	68
Franklin Global Quality Dividend UCITS ETF (Dist)	1.98%	Equity World Dividend	99
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.36%	Equity World Social/Environmental	1,330
iShares MSCI World Swap UCITS ETF USD (Acc)	0.30%	Equity World	2,074
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.24%	Equity World Social/Environmental Climate Change	338
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	207
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.73%	Equity World Low Volatility/Risk Weighted	30
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	9
UBS MSCI World Selection UCITS ETF hEUR dis	0.58%	Equity World Social/Environmental	317
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.24%	Equity World Social/Environmental Climate Change	1,878
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.69%	Equity World Social/Environmental	1,121
UBS MSCI World Selection UCITS ETF hCHF acc	0.58%	Equity World Social/Environmental	300
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.75%	Equity World Value	227
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.92%	Equity Europe	128
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	68
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	6
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	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	129,791
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.85%	Equity Europe	1,391
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	108
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.17%	Equity World Dividend	558
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	962
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.58%	Equity World Social/Environmental	3,662
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.27%	Equity World	1,857
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	641
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	470
UBS Core MSCI Europe UCITS ETF hCHF acc	1.93%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	3.21%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	1.09%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Climate Change	727
Fidelity Global Quality Income UCITS ETF INC-USD	0.35%	Equity World Dividend	794
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	139
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	259
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.50%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.88%	Equity Europe	4,752
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	1.86%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	1.13%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Social/Environmental Climate Change	44
Amundi MSCI Switzerland UCITS ETF EUR (C)	13.48%	Equity Switzerland	200
Amundi MSCI World Screened UCITS ETF Acc	0.34%	Equity World Social/Environmental	2,129
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	5.50%	Equity Europe Social/Environmental Climate Change	211
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.27%	Equity World Social/Environmental	126
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.27%	Equity World	2,187
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.72%	Equity World Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental Climate Change	574
iShares Core MSCI World UCITS ETF USD (Dist)	0.30%	Equity World	627
Xtrackers MSCI Europe ESG UCITS ETF 1D	4.37%	Equity Europe Social/Environmental	31
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	5
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
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.85%	Equity Europe	4,210
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.31%	Equity World	42
UBS MSCI World UCITS ETF USD dis	0.31%	Equity World	1,479
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	17
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	815
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	7,815
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	96
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	2.46%	Equity Europe	3,337
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.24%	Equity World	226
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	4.91%	Equity Europe Social/Environmental	206
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.43%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.29%	Equity World	4,213
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	1
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.70%	Equity World Islamic Investing	111
Robeco 3D Global Equity UCITS ETF USD Dis	0.56%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.30%	Equity World	5,359
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.36%	Equity World Social/Environmental	604
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	1,605
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.27%	Equity World	1,653
Xtrackers MSCI World ex USA UCITS ETF 1D	1.09%	Equity World	248
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.42%	Equity World Social/Environmental	141
iShares Healthcare Innovation UCITS ETF	1.27%	Equity World Health Care Social/Environmental Innovation	1,319
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.31%	Equity World	215
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.30%	Equity World Social/Environmental	6,421
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	103
Invesco FTSE All-World UCITS ETF	0.27%	Equity World	4,112
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.15%	Equity World Fundamental/Quality	222
iShares MSCI World Screened UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	1,020
UBS MSCI ACWI SF UCITS ETF USD acc	0.27%	Equity World	3,941
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.93%	Equity Europe	120
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	2.47%	Equity Europe	207
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	685
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	564
iShares MSCI World Screened UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	5,366
Amundi Core MSCI World UCITS ETF USD Dist	0.32%	Equity World	1,654
iShares Ageing Population UCITS ETF	0.48%	Equity World Health Care Social/Environmental Ageing Population	786
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.36%	Equity World Social/Environmental	256
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.11%	Equity World Social/Environmental Climate Change	672
UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc	13.48%	Equity Switzerland	63
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	2,984
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.94%	Equity Europe	1,206
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.92%	Equity Europe	56
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.30%	Equity World	649
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	4.80%	Equity World Health Care Social/Environmental	1,049
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.58%	Equity World Social/Environmental	723
Amundi Prime Europe UCITS ETF DR (C)	2.03%	Equity Europe	297
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.15%	Equity World Low Volatility/Risk Weighted	82
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	391
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,537
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	45
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.27%	Equity World Social/Environmental	7,117
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.30%	Equity World	1,830
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.48%	Equity World Social/Environmental Climate Change	370
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	52,897
Amundi Core Stoxx Europe 600 UCITS ETF Dist	1.92%	Equity Europe	0
HSBC MSCI World UCITS ETF USD (Acc)	0.31%	Equity World	2,213
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.43%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.27%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	4,665
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.30%	Equity World	54
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.17%	Equity World Dividend	1,529
UBS Global Gender Equality UCITS ETF hCHF acc	1.12%	Equity World Social/Environmental Gender Equality	60
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	1.52%	Equity Europe Value	33
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	2.30%	Equity Europe Social/Environmental Climate Change	2,376
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	2.00%	Equity Europe Social/Environmental	3,571
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.22%	Equity Europe Social/Environmental	4,833
UBS Global Gender Equality UCITS ETF hCHF dis	1.12%	Equity World Social/Environmental Gender Equality	5
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.04%	Equity Europe Dividend	31
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	1,751
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.93%	Equity Europe	309
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.26%	Equity World Multi-Factor Strategy	1,449
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.30%	Equity World	5,365
Xtrackers FTSE All-World UCITS ETF 1C	0.27%	Equity World	145
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	45
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.35%	Equity World Dividend	63
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.81%	Equity Europe Covered Call Alternative Investments	110
VanEck Multi-Asset Growth Allocation UCITS ETF	0.73%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	4.80%	Equity World Health Care Social/Environmental	138
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	451
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.84%	Equity Europe	10
Xtrackers MSCI World UCITS ETF 1C	0.30%	Equity World	21,421
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	2.52%	Equity Europe Social/Environmental	2,298
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	126
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.47%	Equity World Social/Environmental Climate Change	1,595
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	219
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.22%	Equity Europe Social/Environmental	482
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	1,264
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.33%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.63%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 1C	1.93%	Equity Europe	7,649
State Street SPDR MSCI Europe UCITS ETF EUR	1.95%	Equity Europe	392
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	6
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	326
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	2.52%	Equity Europe Social/Environmental	5,042
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.27%	Equity World	72
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.37%	Equity Europe Moat	7
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.09%	Equity World	3,203
State Street SPDR MSCI World Health Care UCITS ETF USD	3.29%	Equity World Health Care	615
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.94%	Equity Europe	15,811
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,789
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.59%	Equity World Fundamental/Quality	5,616
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.54%	Equity World Social/Environmental Climate Change	26
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	6,862
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	30
Amundi MSCI World Health Care UCITS ETF EUR Acc	3.28%	Equity World Health Care	858
Robeco Dynamic Theme Machine UCITS ETF A USD	1.32%	Equity World Social/Environmental	13
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.30%	Equity World Low Volatility/Risk Weighted	245
UBS Core MSCI World UCITS ETF USD dis	0.31%	Equity World	2,046
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	3.94%	Equity Europe Social/Environmental	599
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.27%	Equity World	289
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.94%	Equity World Dividend	2
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity World Social/Environmental	87
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	53
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	561
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.64%	Equity World	92
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.84%	Equity Europe	1
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	190
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.78%	Equity World Multi-Factor Strategy	181
Amundi DJ Global Titans 50 UCITS ETF Dist	0.80%	Equity World	468
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.85%	Equity Europe	16
Amundi MSCI World ESG Selection UCITS ETF Acc	0.62%	Equity World Social/Environmental	2,078
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.19%	Equity World Low Volatility/Risk Weighted	1,192
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.65%	Equity World Value Climate Change	511
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	410
Fidelity Global Quality Income UCITS ETF ACC-USD	0.35%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.27%	Equity World	97
Xtrackers MSCI World ESG UCITS ETF 1C	0.69%	Equity World Social/Environmental	5,134
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.35%	Equity World Multi-Factor Strategy	22
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	141
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.96%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.43%	Equity Europe Low Volatility/Risk Weighted	894
Xtrackers Swiss Large Cap UCITS ETF 1C	14.92%	Equity Switzerland Large Cap	870
Xtrackers MSCI World Quality UCITS ETF 1C	0.58%	Equity World Fundamental/Quality	2,506
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	59
Xtrackers MSCI Europe Health Care UCITS ETF 1C	15.16%	Equity Europe Health Care	311
UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc	13.48%	Equity Switzerland	17
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	10,561
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	270
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.30%	Equity World	58
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	4.96%	Equity Europe Social/Environmental	958
Amundi MSCI World Swap II UCITS ETF Acc	0.30%	Equity World	714
Franklin European Quality Dividend UCITS ETF (Acc)	3.08%	Equity Europe Dividend	105
Amundi Prime Europe UCITS ETF DR (D)	2.03%	Equity Europe	268
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	42
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	129
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	283
Amundi Core MSCI Europe UCITS ETF Acc	2.00%	Equity Europe	4,119
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.94%	Equity World Low Volatility/Risk Weighted Climate Change	63
CT QR Series European Equity Active UCITS ETF EUR Dist	2.82%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.28%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.30%	Equity World	8,828
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.18%	Equity World Social/Environmental	112
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.77%	Equity Europe Social/Environmental	540
Amundi Prime Global UCITS ETF Acc	0.32%	Equity World	3,271
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
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.58%	Equity World Social/Environmental	233
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.24%	Equity World Social/Environmental Climate Change	4,337
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	2.23%	Equity Europe Social/Environmental Climate Change	1,428
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.04%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.31%	Equity World Social/Environmental	1,849
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.24%	Equity World	2,098
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.64%	Equity World Dividend	3,025
Invesco MSCI World Universal Screened UCITS ETF Acc	0.47%	Equity World Social/Environmental	277
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.86%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.31%	Equity World	113
Xtrackers Swiss Large Cap UCITS ETF 1D	14.92%	Equity Switzerland Large Cap	1,624
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	2.41%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.27%	Equity World	1
Xtrackers MSCI World Momentum ESG UCITS ETF	1.33%	Equity World Momentum	334
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.73%	Equity World Dividend	163
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.44%	Equity Europe Social/Environmental Climate Change	36
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	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	1.18%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.30%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.34%	Equity World Social/Environmental	408
UBS MSCI Switzerland 20/35 UCITS ETF CHF acc	13.48%	Equity Switzerland	2,678
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis	13.48%	Equity Switzerland	48
Amundi Core MSCI World UCITS ETF Acc	0.32%	Equity World	14,894
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.93%	Equity Europe	95
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.73%	Equity World Dividend	53
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.05%	Equity World Islamic Investing	19
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	5,751
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	9
UBS Core MSCI Europe UCITS ETF USD acc	1.93%	Equity Europe	136
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.32%	Equity World Social/Environmental Climate Change	56
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.90%	Equity World Momentum	5,613
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	1,585
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	528
Xtrackers MSCI World Swap UCITS ETF 1D	0.30%	Equity World	5,795
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.94%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	2.00%	Equity Europe	466
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.32%	Equity World	74
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.26%	Equity World	23,885
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	345
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	13.48%	Equity Switzerland	113
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.11%	Equity World Social/Environmental Climate Change	166
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	17,337
Xtrackers MSCI World Momentum UCITS ETF 1C	0.92%	Equity World Momentum	2,077
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	3
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	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0.94%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.27%	Equity World	23
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	206
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	1,089
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	154
Amundi MSCI World Ex USA UCITS ETF Acc	1.13%	Equity World	670
UBS Core MSCI World UCITS ETF USD acc	0.31%	Equity World	11,257
iShares FTSE All-World UCITS ETF USD (Acc)	0.27%	Equity World	34
Xtrackers MSCI World Health Care UCITS ETF 1C	3.28%	Equity World Health Care	3,593
Invesco RAFI All-World Fundamental Value UCITS ETF	0.29%	Equity World Value	308
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	131
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.27%	Equity World	81
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	33
Robeco 3D European Equity UCITS ETF A EUR	2.41%	Equity Europe Social/Environmental	21
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.42%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.28%	Equity World	3,105
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	6,022
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	1,733
UBS Global Gender Equality UCITS ETF hGBP acc	1.12%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.34%	Equity World Social/Environmental	675
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.34%	Equity World Social/Environmental Climate Change	137
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	1,320
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15.08%	Equity Europe Health Care	696
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.11%	Equity World Social/Environmental Climate Change	19
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.31%	Equity World	18,231
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	61
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.25%	Equity Europe Social/Environmental	640
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.47%	Equity World Multi-Factor Strategy	6
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	33
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	4.82%	Equity Europe Momentum	40
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.11%	Equity World Social/Environmental Climate Change	755
iShares MSCI Europe SRI UCITS ETF (Acc)	4.80%	Equity Europe Social/Environmental	3,027
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.94%	Equity World Dividend	2
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	4.80%	Equity Europe Social/Environmental	195
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	15.18%	Equity Europe Health Care	853
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	2,443
Xtrackers SLI UCITS ETF 1D	8.55%	Equity Switzerland	509
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.27%	Equity World Social/Environmental	70
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.64%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.30%	Equity World	441
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	217
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.31%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.27%	Equity World	87
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	17
UBS Global Gender Equality UCITS ETF hEUR acc	1.12%	Equity World Social/Environmental Gender Equality	18
Amundi MSCI Switzerland UCITS ETF CHF	13.48%	Equity Switzerland	378
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
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	74
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.58%	Equity World Social/Environmental	72
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	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental	62
HSBC MSCI World UCITS ETF CHF hedged	0.31%	Equity World	89
Xtrackers MSCI World ESG UCITS ETF 1D	0.69%	Equity World Social/Environmental	15
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	4.48%	Equity World Dividend	23
Robeco 3D Global Equity UCITS ETF USD Acc	0.56%	Equity World Social/Environmental	962
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.27%	Equity World Social/Environmental	283
Xtrackers Global Equity Top Active UCITS ETF 1C	0.60%	Equity World Fundamental/Quality	8
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.72%	Equity World Social/Environmental Climate Change	9
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	3.84%	Equity Europe Multi-Factor Strategy	219
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.36%	Equity World Social/Environmental	129
Amundi MSCI World Swap UCITS ETF USD Acc	0.30%	Equity World	73
Amundi DJ Switzerland Titans 30 UCITS ETF Dist	10.01%	Equity Switzerland	216
HSBC MSCI Europe UCITS ETF EUR	1.93%	Equity Europe	355
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	460
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	3
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	4.80%	Equity Europe Social/Environmental	8
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	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	349
iShares MSCI World UCITS ETF (Dist)	0.30%	Equity World	8,300
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	4.66%	Equity Europe Social/Environmental Climate Change	61
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	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	4.07%	Equity Europe Social/Environmental	70
Invesco MSCI World UCITS ETF Dist	0.30%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.27%	Equity World	522
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
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.26%	Equity World Multi-Factor Strategy	237
Invesco MSCI Europe UCITS ETF	1.93%	Equity Europe	55
Amundi MSCI World Health Care UCITS ETF USD Acc	3.28%	Equity World Health Care	91
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.63%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.40%	Equity World Multi-Factor Strategy	1,122
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	209
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental Climate Change	66
iShares MSCI All Country World UCITS ETF USD (Acc)	0.27%	Equity World	32,276
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	28
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	15.21%	Equity Europe Health Care	571
Franklin Global Quality Dividend UCITS ETF (Acc)	1.98%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.46%	Equity World Islamic Investing	1,025
iShares MSCI Europe ex-UK UCITS ETF	2.50%	Equity Europe	1,334
Invesco FTSE All-World UCITS ETF	0.27%	Equity World	285
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	1.13%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	1.93%	Equity Europe	393
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.27%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.61%	Equity World Dividend	149
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.24%	Equity World Social/Environmental Climate Change	186
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	25
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	2.51%	Equity Europe Social/Environmental Climate Change	38
Amundi Prime Global UCITS ETF Dist	0.32%	Equity World	1,675
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.48%	Equity World Social/Environmental Climate Change	155
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.37%	Equity World Social/Environmental Multi-Asset Strategy	83
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.30%	Equity World	535
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.94%	Equity Europe Fundamental/Quality	31
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	1,838
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	751
Invesco STOXX Europe 600 UCITS ETF	1.85%	Equity Europe	509
Amundi Prime All Country World UCITS ETF Dist	0.28%	Equity World	4,811
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.88%	Equity Europe	3,049
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	807
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.21%	Equity World Fundamental/Quality	56
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	6,696
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.15%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	2.46%	Equity Europe	1,646
HSBC Developed World Screened Equity UCITS ETF USD	0.42%	Equity World Social/Environmental Climate Change	469

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