Partners Group Holding

ISIN CH0024608827

WKN A0JJY6

Market cap (in EUR)

31,027.03 m

Country

Switzerland

Sector

Finance

Dividend yield

3.57%

Overview

Description

Partners Group Holding AG engages in investments in private markets with growth and development potential. It operates through the following segments: Private Equity, Private Debt, Private Real Estate, Infrastructure, and Royalties. The Private Equity segment includes investments made in private from non-publicly traded companies. The Private Debt segment provides debt financing for private companies. The Private Real Estate segment is involved in investments made in private real estate assets. The Infrastructure segment focuses on private infrastructure assets. The Royalties segment refers to investments made in private markets royalties. The company was founded by Alfred Gantner, Marcel Erni, and Urs Wietlisbach in 1996 and is headquartered in Baar, Switzerland.

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Finance Investment Services Switzerland

Financials

Key metrics

Market capitalisation, EUR	31,027.03 m
EPS, EUR	-
P/B ratio	11.71
P/E ratio	25.15
Dividend yield	3.57%

Income statement (2024)

Revenue, EUR	2,496.70 m
Net income, EUR	1,184.69 m
Profit margin	47.45%

What ETF is Partners Group Holding in?

There are 245 ETFs which contain Partners Group Holding. All of these ETFs are listed in the table below. The ETF with the largest weighting of Partners Group Holding is the iShares Listed Private Equity UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.29%	Equity Europe	14
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.05%	Equity World	307
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.33%	Equity Europe Large Cap	106
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.29%	Equity Europe	9,846
Invesco MSCI World Equal Weight UCITS ETF Acc	0.19%	Equity World Equal Weighted	354
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.22%	Equity World Social/Environmental Climate Change	8
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.22%	Equity World Fundamental/Quality	3,423
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis	0.29%	Equity Europe	377
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	16
SPDR MSCI World Financials UCITS ETF	0.27%	Equity World Financials	291
Xtrackers MSCI World ex USA UCITS ETF 1C	0.16%	Equity World	1,675
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.05%	Equity World	518
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.17%	Equity World	-
iShares Listed Private Equity UCITS ETF USD (Dist)	7.47%	Equity World Private Equity	1,122
iShares Swiss Dividend (CH)	4.71%	Equity Switzerland Dividend	4,644
VanEck European Equal Weight Screened UCITS ETF A	0.94%	Equity Europe Equal Weighted	57
Deka MSCI World Climate Change ESG UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	1,076
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	44
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.42%	Equity Europe Momentum	512
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	407
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR	0.03%	Equity Europe Social/Environmental	84
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.51%	Equity Europe Social/Environmental Climate Change	51
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.09%	Equity Europe Social/Environmental Climate Change	109
Amundi Stoxx Europe 600 UCITS ETF Acc	0.29%	Equity Europe	10,897
Amundi MSCI Europe II UCITS ETF Acc	0.31%	Equity Europe	696
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.27%	Equity Europe	8
iShares SLI UCITS ETF (DE)	3.11%	Equity Switzerland	470
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	314
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	4
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	3,685
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	345
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.11%	Equity Europe Social/Environmental	91
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Swiss Large Cap UCITS ETF 1C	2.14%	Equity Switzerland Large Cap	535
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.15%	Equity World Social/Environmental Climate Change	96
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.04%	Equity World Social/Environmental	1,488
Xtrackers MSCI World Quality UCITS ETF 1C	0.21%	Equity World Fundamental/Quality	1,841
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	334
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	227
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc	1.93%	Equity Switzerland	8
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.29%	Equity Europe	8,518
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.21%	Equity Europe Fundamental/Quality	500
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.36%	Equity Europe Social/Environmental	118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	5,071
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.11%	Equity Europe Social/Environmental	2,490
Amundi Prime Europe UCITS ETF DR (D)	0.30%	Equity Europe	87
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.18%	Equity Europe Social/Environmental	102
Amundi MSCI Europe Action UCITS ETF Dist	0.46%	Equity Europe Social/Environmental Climate Change	649
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	429
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.32%	Equity Europe Social/Environmental Climate Change	6
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.31%	Equity Europe	2,406
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.27%	Equity Europe	647
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	261
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.37%	Equity World Financials Social/Environmental	2
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	757
UBS ETF (CH) SLI (CHF) A-dis	3.13%	Equity Switzerland	1,538
iShares STOXX Europe 600 UCITS ETF (DE)	0.27%	Equity Europe	7,199
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	9,783
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.62%	Equity Europe Growth	71
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	328
Xtrackers S&P Europe ex UK UCITS ETF	0.38%	Equity Europe	469
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	888
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	185
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.04%	Equity World Social/Environmental	59
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.05%	Equity World	44
Xtrackers Swiss Large Cap UCITS ETF 1D	2.14%	Equity Switzerland Large Cap	1,375
Franklin Global Quality Dividend UCITS ETF	2.13%	Equity World Dividend	95
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.04%	Equity World Social/Environmental	805
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	14
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.05%	Equity World	10
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental Climate Change	8
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	805
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	74
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis	1.93%	Equity Switzerland	56
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc	1.93%	Equity Switzerland	1,848
Amundi MSCI World UCITS ETF Acc	0.05%	Equity World	8,195
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.29%	Equity Europe	28
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,394
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Financials Social/Environmental	99
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.12%	Equity Europe Social/Environmental	145
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	0.21%	Equity World Social/Environmental Climate Change	12
iShares SMI (CH)	2.19%	Equity Switzerland	2,220
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	372
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc	0.32%	Equity Europe Social/Environmental Climate Change	5
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc	0.29%	Equity Europe	67
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	85,139
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.27%	Equity Europe	709
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.16%	Equity World Fundamental/Quality	-
iShares Core SPI (CH)	1.76%	Equity Switzerland	4,224
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	2
Deka STOXX Europe Strong Growth 20 UCITS ETF	5.03%	Equity Europe Growth	176
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.31%	Equity Europe	524
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	377
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	16
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis	1.93%	Equity Switzerland	512
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	15,075
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	0.32%	Equity Europe Social/Environmental Climate Change	3
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis	1.93%	Equity Switzerland	84
Deka MSCI Europe UCITS ETF	0.29%	Equity Europe	899
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	3,952
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc	0.29%	Equity Europe	52
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.25%	Equity Europe Social/Environmental	10
iShares Listed Private Equity UCITS ETF USD (Acc)	7.47%	Equity World Private Equity	84
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.27%	Equity Europe	3,386
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	804
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.33%	Equity Europe Financials	911
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	202
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	493
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.20%	Equity World Social/Environmental Climate Change	4
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.09%	Equity Europe Social/Environmental Climate Change	16
Amundi MSCI World Ex USA UCITS ETF Acc	0.17%	Equity World	214
Deka STOXX Europe Strong Style Composite 40 UCITS ETF	2.46%	Equity Europe Value	36
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.71%	Equity Europe Social/Environmental Climate Change	269
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.05%	Equity World	1,805
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	375
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	1
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.33%	Equity Europe Social/Environmental Climate Change	279
UBS ETF (CH) SMI (CHF) A-dis	2.19%	Equity Switzerland	2,929
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.27%	Equity Europe	2,786
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	195
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.05%	Equity World	1,153
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	3,478
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,360
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc	1.93%	Equity Switzerland	192
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	383
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	25
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	2,579
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	1,285
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	58
SPDR MSCI World UCITS ETF	0.05%	Equity World	9,558
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.35%	Equity Europe	2,630
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	29
Deka MSCI World UCITS ETF Distribution	0.05%	Equity World	3,116
Fidelity Europe Quality Income UCITS ETF	0.99%	Equity Europe Dividend	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,001
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.42%	Equity Europe Momentum	13
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)	7.47%	Equity World Private Equity	26
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.04%	Equity World Social/Environmental	397
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental Climate Change	5
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.15%	Equity World Social/Environmental Climate Change	1
UBS ETF (CH) MSCI Switzerland (CHF) A-dis	1.94%	Equity Switzerland	813
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.75%	Equity World Technology Blockchain	42
Xtrackers SLI UCITS ETF 1D	3.13%	Equity Switzerland	328
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution	0.16%	Equity World	81
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	160
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.31%	Equity Europe Social/Environmental	68
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	140
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	115
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	3,144
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	1,151
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.48%	Equity World Fundamental/Quality	181
Xtrackers MSCI World Climate Transition UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	24
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	610
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	127
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.36%	Equity Europe	168
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	56
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	3,574
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05%	Equity World	1,264
Amundi MSCI World UCITS ETF DR - USD (D)	0.05%	Equity World	820
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.04%	Equity World Social/Environmental	158
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc	1.93%	Equity Switzerland	74
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.29%	Equity Europe	923
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.29%	Equity Europe	47
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World Social/Environmental	96
Amundi DJ Switzerland Titans 30 UCITS ETF Dist	2.48%	Equity Switzerland	136
HSBC MSCI Europe UCITS ETF EUR	0.29%	Equity Europe	247
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	688
L&G Europe ex UK Equity UCITS ETF	0.38%	Equity Europe Social/Environmental	335
Amundi Prime Europe UCITS ETF DR (C)	0.30%	Equity Europe	77
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.36%	Equity Europe Social/Environmental Climate Change	49
Fidelity Europe Quality Income UCITS ETF	0.99%	Equity Europe Dividend	16
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	6,461
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	897
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis	1.93%	Equity Switzerland	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,010
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	17,321
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	709
HSBC Europe Sustainable Equity UCITS ETF EUR	0.03%	Equity Europe Social/Environmental	34
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.37%	Equity World Financials Social/Environmental	464
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	6.06%	Equity Europe Financials	76
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.02%	Equity World Social/Environmental Climate Change	104
SPDR MSCI Europe Financials UCITS ETF	1.35%	Equity Europe Financials	569
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	86
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,627
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.34%	Equity Europe Social/Environmental Climate Change	129
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	40
Invesco FTSE RAFI Europe UCITS ETF Dist	0.08%	Equity Europe Fundamental/Quality	12
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	2
Invesco S&P World Financials ESG UCITS ETF Acc	0.31%	Equity World Financials Social/Environmental	5
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental Climate Change	199
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	46
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.09%	Equity Europe Social/Environmental Climate Change	1,891
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.33%	Equity Europe Social/Environmental	2,457
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	15,964
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	3,407
Fidelity Europe Quality Income UCITS ETF	0.99%	Equity Europe Dividend	20
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	2
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.29%	Equity Europe	199
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	499
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	3,610
iShares MSCI Europe ex-UK UCITS ETF	0.37%	Equity Europe	1,255
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.25%	Equity Europe Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	106
UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis	1.94%	Equity Switzerland	340
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	1.99%	Equity Europe Financials Social/Environmental	72
iShares SLI ETF (CH)	3.12%	Equity Switzerland	693
UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis	1.94%	Equity Switzerland	98
Xtrackers MSCI Europe UCITS ETF 1D	0.29%	Equity Europe	101
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.04%	Equity Europe Social/Environmental Climate Change	48
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	12,918
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	1,675
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.36%	Equity Europe Social/Environmental	25
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	352
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.21%	Equity Europe Fundamental/Quality	27
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.33%	Equity Europe Social/Environmental Climate Change	31
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.19%	Equity World Social/Environmental Climate Change	13
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	2,009
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.27%	Equity Europe	1,317
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	341
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	55
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.04%	Equity World Social/Environmental	781
Xtrackers MSCI Europe UCITS ETF 1C	0.29%	Equity Europe	4,526
UBS ETF (CH) SPI (CHF) A-dis	1.77%	Equity Switzerland	1,651
SPDR MSCI Europe UCITS ETF	0.28%	Equity Europe	302
Xtrackers MSCI World Financials UCITS ETF 1C	0.28%	Equity World Financials	995
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis	1.93%	Equity Switzerland	8
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.12%	Equity World Social/Environmental Climate Change	98
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.47%	Equity World Fundamental/Quality	105
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	3,660
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	5
UBS ETF (CH) SPI® ESG (CHF) A-acc	1.83%	Equity Switzerland Social/Environmental	1,682
Deka MSCI Europe Climate Change ESG UCITS ETF	0.69%	Equity Europe Social/Environmental Climate Change	432
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.02%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.35%	Equity Europe	706
HSBC Developed World Sustainable Equity UCITS ETF USD	0.04%	Equity World Social/Environmental	106
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.18%	Equity World	47