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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.31%	Equity World	1,151
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	5.24%	Equity World Health Care Social/Environmental	394
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	1,615
Invesco MSCI World UCITS ETF	0.30%	Equity World	9,079
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	436
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	3.84%	Equity Europe Multi-Factor Strategy	632
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	22
VanEck European Equal Weight Screened UCITS ETF A	0.89%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.27%	Equity World	35
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	7.80%	Equity Europe Social/Environmental Islamic Investing	149
Amundi Global Gender Equality UCITS ETF Acc	0.76%	Equity World Social/Environmental Gender Equality	43
iShares Edge MSCI Europe Momentum Factor UCITS ETF	4.82%	Equity Europe Momentum	695
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	5.59%	Equity Europe Social/Environmental Climate Change	52
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	15.08%	Equity Europe Health Care	66
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.27%	Equity World	798
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	2.30%	Equity Europe Social/Environmental Climate Change	60
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	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.92%	Equity Europe	20,595
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	1,811
Amundi MSCI Europe UCITS ETF Acc	2.00%	Equity Europe	599
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	705
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	623
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	74
Xtrackers MSCI World UCITS ETF 1D	0.30%	Equity World	4,771
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.30%	Equity World Social/Environmental	604
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.53%	Equity World Covered Call Alternative Investments	37
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	6,675
UBS MSCI ACWI Universal UCITS ETF USD dis	0.36%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	740
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	90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	104
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc	4.85%	Equity Switzerland Social/Environmental Climate Change	343
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.24%	Equity World Social/Environmental Climate Change	1,208
Amundi MSCI Europe ESG Selection UCITS ETF Acc	4.07%	Equity Europe Social/Environmental	1,120
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	127
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.64%	Equity World Dividend	9,910
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.87%	Equity Europe Social/Environmental	2,826
Invesco Europe Enhanced Equity UCITS ETF Acc	2.46%	Equity Europe Multi-Factor Strategy	292
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	15.08%	Equity Europe Health Care	835
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	1,123
Amundi MSCI Europe Action UCITS ETF Dist	2.65%	Equity Europe Social/Environmental Climate Change	2,180
Franklin European Quality Dividend UCITS ETF (Dist)	3.08%	Equity Europe Dividend	525
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.47%	Equity World Social/Environmental Climate Change	500
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	2,310
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	3.75%	Equity Europe Dividend	26
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.00%	Equity World Value	216
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.65%	Equity World Low Volatility/Risk Weighted Climate Change	587
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	13,934
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	4.82%	Equity Europe Momentum	129
State Street SPDR MSCI Europe Value UCITS ETF EUR	2.55%	Equity Europe Value	82
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	159
CT QR Series Global Equity Active UCITS ETF USD Acc	0.66%	Equity World Fundamental/Quality	184
Xtrackers S&P Europe ex UK UCITS ETF	2.52%	Equity Europe	628
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	392
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.36%	Equity World Social/Environmental	79
Franklin Global Quality Dividend UCITS ETF (Dist)	1.98%	Equity World Dividend	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.36%	Equity World Social/Environmental	1,612
iShares MSCI World Swap UCITS ETF USD (Acc)	0.30%	Equity World	2,126
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.24%	Equity World Social/Environmental Climate Change	340
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	210
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	939
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	316
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.24%	Equity World Social/Environmental Climate Change	1,890
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.69%	Equity World Social/Environmental	1,115
UBS MSCI World Selection UCITS ETF hCHF acc	0.58%	Equity World Social/Environmental	302
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.75%	Equity World Value	231
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.92%	Equity Europe	127
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	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	2.25%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	1.93%	Equity Europe	144
iShares Core MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	131,854
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.85%	Equity Europe	1,367
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	109
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.17%	Equity World Dividend	566
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	998
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.58%	Equity World Social/Environmental	3,691
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.27%	Equity World	1,872
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	630
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	472
UBS Core MSCI Europe UCITS ETF hCHF acc	1.93%	Equity Europe	152
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	726
Fidelity Global Quality Income UCITS ETF INC-USD	0.35%	Equity World Dividend	792
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	141
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	261
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	4,710
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	205
Amundi MSCI World Screened UCITS ETF Acc	0.34%	Equity World Social/Environmental	2,086
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	5.50%	Equity Europe Social/Environmental Climate Change	208
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.27%	Equity World Social/Environmental	129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.27%	Equity World	2,192
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.72%	Equity World Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental Climate Change	582
iShares Core MSCI World UCITS ETF USD (Dist)	0.30%	Equity World	635
Xtrackers MSCI Europe ESG UCITS ETF 1D	4.37%	Equity Europe Social/Environmental	30
Franklin S&P World Screened UCITS ETF Acc	0.50%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental	6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	2.33%	Equity Europe Social/Environmental Climate Change	99
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	4,136
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	1,482
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	240
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	3.75%	Equity Europe Dividend	809
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	8,064
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	3,302
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.24%	Equity World	231
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	4.91%	Equity Europe Social/Environmental	193
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	4,273
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	119
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	5,370
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.36%	Equity World Social/Environmental	680
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	1,644
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.27%	Equity World	1,652
Xtrackers MSCI World ex USA UCITS ETF 1D	1.09%	Equity World	247
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.42%	Equity World Social/Environmental	142
iShares Healthcare Innovation UCITS ETF	1.27%	Equity World Health Care Social/Environmental Innovation	1,318
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.31%	Equity World	217
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.30%	Equity World Social/Environmental	6,451
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	105
Invesco FTSE All-World UCITS ETF	0.27%	Equity World	4,198
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	3
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.15%	Equity World Fundamental/Quality	223
iShares MSCI World Screened UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	1,030
UBS MSCI ACWI SF UCITS ETF USD acc	0.27%	Equity World	3,952
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.93%	Equity Europe	118
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	2.47%	Equity Europe	206
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	681
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	558
iShares MSCI World Screened UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	5,456
Amundi Core MSCI World UCITS ETF USD Dist	0.32%	Equity World	1,638
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	340
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.11%	Equity World Social/Environmental Climate Change	755
UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc	13.48%	Equity Switzerland	62
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	3,030
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.94%	Equity Europe	1,211
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.92%	Equity Europe	55
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.30%	Equity World	643
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	4.80%	Equity World Health Care Social/Environmental	1,015
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	941
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.58%	Equity World Social/Environmental	759
Amundi Prime Europe UCITS ETF DR (C)	2.03%	Equity Europe	292
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.15%	Equity World Low Volatility/Risk Weighted	83
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.04%	Equity Europe Dividend	37
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.48%	Equity World Social/Environmental Climate Change	474
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,543
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	7,260
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.30%	Equity World	1,849
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.48%	Equity World Social/Environmental Climate Change	366
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	54,126
Amundi Core Stoxx Europe 600 UCITS ETF Dist	1.92%	Equity Europe	0
HSBC MSCI World UCITS ETF USD (Acc)	0.31%	Equity World	2,225
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.43%	Equity Europe Low Volatility/Risk Weighted	79
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	4,733
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	1,549
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	32
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	2.30%	Equity Europe Social/Environmental Climate Change	2,335
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	2.00%	Equity Europe Social/Environmental	3,508
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.22%	Equity Europe Social/Environmental	4,819
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	1,763
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.93%	Equity Europe	305
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.26%	Equity World Multi-Factor Strategy	1,472
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.30%	Equity World	5,386
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	44
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	114
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	144
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	453
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.84%	Equity Europe	10
Xtrackers MSCI World UCITS ETF 1C	0.30%	Equity World	21,512
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	2.52%	Equity Europe Social/Environmental	2,287
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	2.45%	Equity Europe Social/Environmental	34
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.31%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.47%	Equity World Social/Environmental Climate Change	1,597
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	2.23%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.48%	Equity World Social/Environmental Climate Change	220
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.22%	Equity Europe Social/Environmental	479
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	1,270
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.33%	Equity World Social/Environmental	97
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	7,502
State Street SPDR MSCI Europe UCITS ETF EUR	1.95%	Equity Europe	388
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	330
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	2.52%	Equity Europe Social/Environmental	4,983
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.27%	Equity World	70
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	3,245
State Street SPDR MSCI World Health Care UCITS ETF USD	3.29%	Equity World Health Care	610
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.94%	Equity Europe	15,687
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	1,805
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.59%	Equity World Fundamental/Quality	5,814
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.54%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.30%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	1.09%	Equity World	6,896
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	843
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	246
UBS Core MSCI World UCITS ETF USD dis	0.31%	Equity World	2,042
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	3.94%	Equity Europe Social/Environmental	662
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.27%	Equity World	290
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	54
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	571
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.64%	Equity World	103
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	188
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.78%	Equity World Multi-Factor Strategy	184
Amundi DJ Global Titans 50 UCITS ETF Dist	0.80%	Equity World	472
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	2,088
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.19%	Equity World Low Volatility/Risk Weighted	1,196
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.65%	Equity World Value Climate Change	513
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	409
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	98
Xtrackers MSCI World ESG UCITS ETF 1C	0.69%	Equity World Social/Environmental	5,157
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.35%	Equity World Multi-Factor Strategy	29
UBS Global Gender Equality UCITS ETF USD dis	1.12%	Equity World Social/Environmental Gender Equality	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.72%	Equity World Social/Environmental Climate Change	143
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.96%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.43%	Equity Europe Low Volatility/Risk Weighted	888
Xtrackers Swiss Large Cap UCITS ETF 1C	14.92%	Equity Switzerland Large Cap	855
Xtrackers MSCI World Quality UCITS ETF 1C	0.58%	Equity World Fundamental/Quality	2,513
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	60
Xtrackers MSCI Europe Health Care UCITS ETF 1C	15.16%	Equity Europe Health Care	307
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	10,442
Invesco MSCI Europe ex-UK UCITS ETF	2.47%	Equity Europe	69
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.24%	Equity World Momentum	275
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	943
Amundi MSCI World Swap II UCITS ETF Acc	0.30%	Equity World	718
Franklin European Quality Dividend UCITS ETF (Acc)	3.08%	Equity Europe Dividend	110
Amundi Prime Europe UCITS ETF DR (D)	2.03%	Equity Europe	264
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.99%	Equity Europe Social/Environmental	101
Amundi MSCI Europe Growth UCITS ETF Dist	1.41%	Equity Europe Growth	89
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	287
Amundi Core MSCI Europe UCITS ETF Acc	2.00%	Equity Europe	4,040
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.94%	Equity World Low Volatility/Risk Weighted Climate Change	64
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	8,863
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	1.18%	Equity World Social/Environmental	113
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.77%	Equity Europe Social/Environmental	535
Amundi Prime Global UCITS ETF Acc	0.32%	Equity World	3,280
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	235
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.24%	Equity World Social/Environmental Climate Change	4,365
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	2.23%	Equity Europe Social/Environmental Climate Change	1,416
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	1,895
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.24%	Equity World	2,351
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.64%	Equity World Dividend	3,047
Invesco MSCI World Universal Screened UCITS ETF Acc	0.47%	Equity World Social/Environmental	281
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	1,599
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	2.41%	Equity Europe Multi-Factor Strategy	60
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	336
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.73%	Equity World Dividend	162
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.44%	Equity Europe Social/Environmental Climate Change	35
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	1,181
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	2,630
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	15,221
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.93%	Equity Europe	90
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.73%	Equity World Dividend	59
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.05%	Equity World Islamic Investing	20
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	5,832
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	1.93%	Equity Europe	139
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	5,778
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	1,579
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	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.30%	Equity World	5,779
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	462
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.32%	Equity World	75
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.26%	Equity World	24,052
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	348
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	13.48%	Equity Switzerland	111
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.11%	Equity World Social/Environmental Climate Change	201
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	17,810
Xtrackers MSCI World Momentum UCITS ETF 1C	0.92%	Equity World Momentum	2,087
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	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Social/Environmental	288
Invesco Global Active Defensive ESG Equity UCITS ETF	0.94%	Equity World Low Volatility/Risk Weighted Climate Change	55
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	203
Invesco MSCI Europe Universal Screened UCITS ETF Acc	2.55%	Equity Europe Social/Environmental	176
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.29%	Equity World Social/Environmental	1,113
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	155
Amundi MSCI World Ex USA UCITS ETF Acc	1.13%	Equity World	665
UBS Core MSCI World UCITS ETF USD acc	0.31%	Equity World	11,319
iShares FTSE All-World UCITS ETF USD (Acc)	0.27%	Equity World	35
Xtrackers MSCI World Health Care UCITS ETF 1C	3.28%	Equity World Health Care	3,528
Invesco RAFI All-World Fundamental Value UCITS ETF	0.29%	Equity World Value	347
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	136
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.27%	Equity World	82
Invesco Global Buyback Achievers UCITS ETF	4.67%	Equity World Buyback	175
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.27%	Equity World	32
Robeco 3D European Equity UCITS ETF A EUR	2.41%	Equity Europe Social/Environmental	21
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.42%	Equity Europe Low Volatility/Risk Weighted	28
Amundi Prime All Country World UCITS ETF Acc	0.28%	Equity World	3,139
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	6,122
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	1,760
UBS Global Gender Equality UCITS ETF hGBP acc	1.12%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.34%	Equity World Social/Environmental	676
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.34%	Equity World Social/Environmental Climate Change	138
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	1,338
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15.08%	Equity Europe Health Care	681
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.11%	Equity World Social/Environmental Climate Change	23
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.31%	Equity World	18,551
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	71
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.25%	Equity Europe Social/Environmental	632
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	758
iShares MSCI Europe SRI UCITS ETF (Acc)	4.80%	Equity Europe Social/Environmental	3,015
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	189
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	15.18%	Equity Europe Health Care	835
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	2,476
Xtrackers SLI UCITS ETF 1D	8.55%	Equity Switzerland	499
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.27%	Equity World Social/Environmental	71
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.64%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.30%	Equity World	438
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.14%	Equity Europe Social/Environmental	82
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.48%	Equity World Social/Environmental Climate Change	244
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.31%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.27%	Equity World	88
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	369
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	75
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	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental	63
HSBC MSCI World UCITS ETF CHF hedged	0.31%	Equity World	90
Xtrackers MSCI World ESG UCITS ETF 1D	0.69%	Equity World Social/Environmental	16
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	4.48%	Equity World Dividend	24
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	287
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	220
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.36%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.30%	Equity World	79
Amundi DJ Switzerland Titans 30 UCITS ETF Dist	10.01%	Equity Switzerland	213
HSBC MSCI Europe UCITS ETF EUR	1.93%	Equity Europe	352
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.34%	Equity World Social/Environmental	1
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	602
L&G Europe ex UK Equity UCITS ETF	2.57%	Equity Europe Social/Environmental	457
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	21
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.11%	Equity World Social/Environmental Climate Change	463
iShares MSCI World UCITS ETF (Dist)	0.30%	Equity World	8,426
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	495
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	2.07%	Equity Europe Social/Environmental	66
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	4.07%	Equity Europe Social/Environmental	69
Invesco MSCI World UCITS ETF Dist	0.30%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.27%	Equity World	523
HSBC Europe Screened Equity UCITS ETF EUR	4.76%	Equity Europe Social/Environmental Climate Change	18
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	241
Invesco MSCI Europe UCITS ETF	1.93%	Equity Europe	54
Amundi MSCI World Health Care UCITS ETF USD Acc	3.28%	Equity World Health Care	89
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.63%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.40%	Equity World Multi-Factor Strategy	1,163
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	210
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	31,931
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	27
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	15.21%	Equity Europe Health Care	559
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	1,048
iShares MSCI Europe ex-UK UCITS ETF	2.50%	Equity Europe	1,321
Invesco FTSE All-World UCITS ETF	0.27%	Equity World	290
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	386
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.27%	Equity World	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.61%	Equity World Dividend	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	34
Amundi Prime Global UCITS ETF Dist	0.32%	Equity World	1,680
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.48%	Equity World Social/Environmental Climate Change	206
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	10
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.37%	Equity World Social/Environmental Multi-Asset Strategy	85
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	541
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	1,865
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	746
Invesco STOXX Europe 600 UCITS ETF	1.85%	Equity Europe	500
Amundi Prime All Country World UCITS ETF Dist	0.28%	Equity World	4,815
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.88%	Equity Europe	3,040
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	818
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.21%	Equity World Fundamental/Quality	57
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	6,714
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	1,628
HSBC Developed World Screened Equity UCITS ETF USD	0.42%	Equity World Social/Environmental Climate Change	469

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