Intuitive Surgical

ISIN US46120E6023

WKN 888024

Market cap (in EUR)

179,507.09 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Description

Intuitive Surgical, Inc. engages in the provision of robotic-assisted surgical solutions and invasive care through a comprehensive ecosystem of products and services. Its products include Da Vinci Surgical and Ion Endoluminal systems. The company was founded by Frederic H. Moll, John Gordon Freund, and Robert G. Younge in November 1995 and is headquartered in Sunnyvale, CA.

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Healthcare Healthcare Equipment General Medical Devices United States

Financials

Key metrics

Market capitalisation, EUR	179,507.09 m
EPS, EUR	6.35
P/B ratio	11.74
P/E ratio	82.18
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	7,721.31 m
Net income, EUR	2,147.19 m
Profit margin	27.81%

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What ETF is Intuitive Surgical in?

There are 296 ETFs which contain Intuitive Surgical. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intuitive Surgical is the iShares US Medical Devices UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.51%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.28%	Equity World	392
Xtrackers MSCI USA Screened UCITS ETF 1C	0.43%	Equity United States Social/Environmental	135
SPDR MSCI World Health Care UCITS ETF	2.62%	Equity World Health Care	449
Deka MSCI USA Climate Change ESG UCITS ETF	0.21%	Equity United States Social/Environmental Climate Change	670
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.66%	Equity World Health Care Social/Environmental	84
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	491
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.36%	Equity World Social/Environmental Climate Change	8
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	1.31%	Equity United States Technology	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	9,652
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.45%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.39%	Equity United States	50
SPDR S&P 500 UCITS ETF (Acc)	0.40%	Equity United States	7,661
UBS Core MSCI World UCITS ETF USD dis	0.28%	Equity World	583
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.30%	Equity United States Technology	455
Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation	1.25%	Equity World Fundamental/Quality	172
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	554
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity World Social/Environmental	47
Deka MSCI World Climate Change ESG UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	1,161
Amundi MSCI USA UCITS ETF Acc	0.40%	Equity United States	1,323
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.27%	Equity World Social/Environmental	439
Franklin U.S. Equity UCITS ETF	1.37%	Equity United States Multi-Factor Strategy	34
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.18%	Equity United States Social/Environmental	202
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.82%	Equity United States Fundamental/Quality	23
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	673
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.14%	Equity United States Multi-Factor Strategy	139
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.67%	Equity World Multi-Factor Strategy	64
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.40%	Equity United States	689
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.18%	Equity United States Social/Environmental	4
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.34%	Equity United States Social/Environmental	39
Invesco Nasdaq-100 UCITS ETF EUR Hedged	1.30%	Equity United States Technology	276
Harbor Health Care UCITS ETF Accumulating	3.10%	Equity World Health Care Innovation	15
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.66%	Equity World Health Care Social/Environmental	418
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	338
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.26%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.25%	Equity World	5
Xtrackers MSCI World UCITS ETF 1D	0.25%	Equity World	3,951
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.18%	Equity United States Social/Environmental	9,269
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Alternative Investments	9
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	1.50%	Equity United States Growth	3
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.57%	Equity United States Social/Environmental Climate Change	154
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	372
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.40%	Equity United States	486
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.55%	Equity World Social/Environmental Climate Change	141
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.24%	Equity United States Multi-Factor Strategy Climate Change	20
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.40%	Equity United States	39
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	142
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	3.72%	Equity United States Health Care	1,912
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.36%	Equity World Social/Environmental Climate Change	103
UBS MSCI ACWI Universal UCITS ETF USD dis	0.24%	Equity World Social/Environmental	1,598
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	307
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.26%	Equity United States Social/Environmental Climate Change	2,482
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.51%	Equity United States Multi-Factor Strategy	84
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	259
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.86%	Equity United States	39
UBS Core S&P 500 UCITS ETF hGBP dis	0.40%	Equity United States	61
AXA IM NASDAQ 100 UCITS ETF USD Acc	1.31%	Equity United States Technology	1,054
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.45%	Equity United States Social/Environmental	157
iShares Core S&P 500 UCITS ETF USD (Dist)	0.40%	Equity United States	16,300
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.37%	Equity World Social/Environmental Climate Change	464
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	255
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.24%	Equity United States Multi-Factor Strategy Climate Change	4
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	995
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	1
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD	2.02%	Equity World Health Care Social/Environmental	1
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.29%	Equity United States Multi-Factor Strategy	38
Amundi Prime Global UCITS ETF Acc	0.30%	Equity World	810
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.51%	Equity United States Multi-Factor Strategy	29
Xtrackers Nasdaq 100 UCITS ETF 1C	1.30%	Equity United States Technology	1,239
HSBC MSCI World UCITS ETF USD	0.28%	Equity World	10,487
UBS Core S&P 500 UCITS ETF hEUR acc	0.40%	Equity United States	107
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.42%	Equity United States Social/Environmental Climate Change	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.70%	Equity United States Growth	577
L&G Global Equity UCITS ETF	0.30%	Equity World Social/Environmental	503
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.38%	Equity World Social/Environmental Climate Change	1,824
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	198
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.24%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.28%	Equity World	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	1,010
JPMorgan Active US Growth UCITS ETF USD (acc)	1.50%	Equity United States Growth	44
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	19
Xtrackers MSCI USA UCITS ETF 1C	0.39%	Equity United States	8,368
Xtrackers MSCI World Momentum ESG UCITS ETF	2.37%	Equity World Momentum	54
UBS Core MSCI World UCITS ETF hEUR acc	0.28%	Equity World	14
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.39%	Equity United States	100
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.28%	Equity World	874
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.31%	Equity World Social/Environmental	87
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.39%	Equity United States	303
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.41%	Equity North America Social/Environmental	24
Amundi MSCI World UCITS ETF Acc	0.29%	Equity World	8,570
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.30%	Equity United States Technology	361
Deka MSCI USA UCITS ETF	0.39%	Equity United States	329
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	3.76%	Equity United States Health Care	284
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,765
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.97%	Equity United States Momentum	9
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	5
iShares Nasdaq 100 UCITS ETF (Acc)	1.30%	Equity United States Technology	15,632
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.07%	Equity United States Technology Equal Weighted	147
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	12
UBS Core MSCI USA UCITS ETF hGBP acc	0.39%	Equity United States	23
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.00%	Equity World Momentum	2,497
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.44%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.25%	Equity World	449
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.28%	Equity World	91,323
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.66%	Equity World Fundamental/Quality	-
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States	2,616
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.59%	Equity United States Alternative Investments	9
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.40%	Equity United States	100,280
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	3.72%	Equity United States Health Care	82
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.41%	Equity North America Social/Environmental	272
L&G US Equity UCITS ETF	0.41%	Equity United States Social/Environmental	805
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	429
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.41%	Equity United States Social/Environmental Climate Change	25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	17
UBS Core MSCI USA UCITS ETF USD dis	0.39%	Equity United States	1,019
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.25%	Equity World	16,299
UBS MSCI USA Universal UCITS ETF USD acc	0.41%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.34%	Equity United States Social/Environmental	4
iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc)	1.55%	Equity United States Momentum	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.26%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental Climate Change	4
Xtrackers MSCI World Momentum UCITS ETF 1C	1.01%	Equity World Momentum	1,395
iShares MSCI USA UCITS ETF (Acc)	0.39%	Equity United States	1,785
iShares Nasdaq 100 UCITS ETF (DE)	1.30%	Equity United States Technology	4,188
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.52%	Equity United States Social/Environmental Climate Change	15
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.29%	Equity World Multi-Factor Strategy	173
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	847
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.27%	Equity World Social/Environmental	534
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.32%	Equity World Social/Environmental Climate Change	5
UBS Core S&P 500 UCITS ETF USD dis	0.40%	Equity United States	769
UBS Core S&P 500 UCITS ETF hCHF acc	0.40%	Equity United States	236
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.39%	Equity United States	373
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.50%	Equity United States Social/Environmental Climate Change	616
UBS Core MSCI World UCITS ETF USD acc	0.28%	Equity World	2,062
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	30
iShares Metaverse UCITS ETF USD (Acc)	2.28%	Equity World Social/Environmental Metaverse	117
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.30%	Equity United States Technology	2,825
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.55%	Equity World Social/Environmental Climate Change	838
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	109
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.44%	Equity United States Technology Social/Environmental	1,081
iShares Core MSCI World UCITS ETF USD (Dist)	0.28%	Equity World	405
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,662
Xtrackers MSCI World Health Care UCITS ETF 1C	2.59%	Equity World Health Care	2,272
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental	2,640
iShares Automation & Robotics UCITS ETF	2.82%	Equity World Technology Social/Environmental Robotics & Automation	2,743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	1
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.25%	Equity World	1
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.91%	Equity World Technology Innovation	88
UBS MSCI USA NSL UCITS ETF USD acc	0.39%	Equity United States	2,463
HSBC MSCI USA UCITS ETF USD	0.28%	Equity United States	33
Amundi Prime All Country World UCITS ETF Acc	0.27%	Equity World	224
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.45%	Equity United States Social/Environmental	305
UBS MSCI World UCITS ETF USD dis	0.28%	Equity World	1,235
Vanguard FTSE Developed World UCITS ETF Acc	0.27%	Equity World	3,794
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,458
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	1
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	662
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	410
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.59%	Equity United States Alternative Investments	1,156
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.22%	Equity World	2,579
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	1,082
SPDR S&P 500 UCITS ETF (Dist)	0.40%	Equity United States	13,189
SPDR MSCI World UCITS ETF	0.28%	Equity World	10,371
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.22%	Equity World	33
Deka MSCI World UCITS ETF Distribution	0.28%	Equity World	3,402
Vanguard FTSE Developed World UCITS ETF Distributing	0.27%	Equity World	3,196
Invesco FTSE RAFI US 1000 UCITS ETF	0.08%	Equity United States Fundamental/Quality	455
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.38%	Equity North America	1,560
JPMorgan Active US Growth UCITS ETF USD (dist)	1.50%	Equity United States Growth	6
Deka Nasdaq-100® UCITS ETF	1.30%	Equity United States Technology	57
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Alternative Investments	115
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	477
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.36%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.40%	Equity United States	6,004
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	33
HSBC USA SCREENED EQUITY UCITS ETF USD	0.05%	Equity United States Social/Environmental	538
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	806
iShares Automation & Robotics UCITS ETF	2.82%	Equity World Technology Social/Environmental Robotics & Automation	167
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.39%	Equity United States	264
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.25%	Equity World	178
iShares Healthcare Innovation UCITS ETF	2.05%	Equity World Health Care Social/Environmental Innovation	796
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.28%	Equity World	148
Xtrackers MSCI World Screened UCITS ETF 1D	0.30%	Equity World Social/Environmental	107
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.24%	Equity World Social/Environmental	3,389
Invesco FTSE All-World UCITS ETF Acc	0.25%	Equity World	1,288
Xtrackers MSCI USA Health Care UCITS ETF 1D	3.60%	Equity United States Health Care	518
Xtrackers MSCI World Climate Transition UCITS ETF	0.30%	Equity World Social/Environmental Climate Change	26
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR	2.02%	Equity World Health Care Social/Environmental	1
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.40%	Equity United States	20,493
UBS Core MSCI USA UCITS ETF USD acc	0.39%	Equity United States	1,516
iShares MSCI World Screened UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	666
Deka S&P 500 UCITS ETF	0.41%	Equity United States	68
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental Climate Change	136
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	302
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	7,240
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.78%	Equity United States Social/Environmental Innovation	27
HSBC MSCI World UCITS ETF CHF hedged	0.28%	Equity World	41
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	3,760
Amundi MSCI World UCITS ETF DR - USD (D)	0.29%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.28%	Equity World	1,344
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.24%	Equity World Social/Environmental	224
Amundi MSCI USA UCITS ETF Dist	0.40%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.22%	Equity North America Social/Environmental Climate Change	549
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.93%	Equity World Social/Environmental Artificial Intelligence	125
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.55%	Equity World Social/Environmental Climate Change	5
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.41%	Equity United States Social/Environmental Climate Change	382
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.24%	Equity World Social/Environmental	1
Vanguard FTSE North America UCITS ETF Distributing	0.38%	Equity North America	2,020
Xtrackers S&P 500 UCITS ETF 4C	0.40%	Equity United States	241
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.39%	Equity World Health Care Social/Environmental	212
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.18%	Equity United States Social/Environmental	807
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	725
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing	11.21%	Equity World Technology Artificial Intelligence	10
L&G ROBO Global Robotics and Automation UCITS ETF	1.94%	Equity World Technology Robotics & Automation	586
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.43%	Equity United States Social/Environmental	3
iShares MSCI World UCITS ETF (Dist)	0.28%	Equity World	6,891
VanEck World Equal Weight Screened UCITS ETF A	0.54%	Equity World Equal Weighted	956
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	66
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.28%	Equity World	1,087
Amundi MSCI Robotics & AI UCITS ETF Acc	4.63%	Equity World Technology Social/Environmental Artificial Intelligence	859
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.40%	Equity United States	1,055
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	0.88%	Equity World Artificial Intelligence	60
SPDR S&P 500 EUR Hedged UCITS ETF	0.40%	Equity United States	1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.40%	Equity United States	6,637
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.25%	Equity World	18,735
Deka MSCI USA Large Cap UCITS ETF	0.45%	Equity United States Large Cap	106
HSBC MSCI World UCITS ETF USD (Acc)	0.28%	Equity World	770
Xtrackers MSCI USA UCITS ETF 1D	0.39%	Equity United States	201
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.33%	Equity World Social/Environmental Climate Change	109
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	93
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,039
iShares MSCI North America UCITS ETF	0.38%	Equity North America	1,007
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.25%	Equity World	40
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.18%	Equity United States Social/Environmental	41
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.29%	Equity World Social/Environmental	18
iShares US Medical Devices UCITS ETF USD (Acc)	15.79%	Equity United States Health Care	193
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.75%	Equity United States Technology Large Cap	5
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.39%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.24%	Equity World Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.70%	Equity United States Growth	285
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental Climate Change	187
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating	11.21%	Equity World Technology Artificial Intelligence	63
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	48
iShares MSCI ACWI UCITS ETF USD (Acc)	0.25%	Equity World	17,336
HSBC S&P 500 UCITS ETF USD (Acc)	0.40%	Equity United States	372
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.50%	Equity United States Social/Environmental Climate Change	9
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.51%	Equity United States Multi-Factor Strategy	28
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.40%	Equity United States	39,684
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	2
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,927
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	544
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.28%	Equity World	3,998
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.43%	Equity World Islamic Investing	804
Invesco FTSE All-World UCITS ETF Dist	0.25%	Equity World	116
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.39%	Equity United States	34
Invesco EQQQ Nasdaq-100 UCITS ETF	1.30%	Equity United States Technology	7,813
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.29%	Equity United States Multi-Factor Strategy	104
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	10,693
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.40%	Equity United States	46
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.39%	Equity World Health Care Social/Environmental	42
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	2,114
Amundi Prime Global UCITS ETF Dist	0.30%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.25%	Equity World	13,957
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.28%	Equity World	378
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	13
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,225
L&G Healthcare Breakthrough UCITS ETF USD Acc	1.99%	Equity World Health Care Innovation	55
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	14
Amundi Prime All Country World UCITS ETF Dist	0.27%	Equity World	2,189
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.31%	Equity World Social/Environmental	59
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States Social/Environmental	148
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental	838
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.29%	Equity World Social/Environmental	12
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States Social/Environmental	216
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.06%	Equity United States Technology Equal Weighted	35
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.22%	Equity North America Social/Environmental Climate Change	30
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.97%	Equity United States Momentum	522
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.39%	Equity United States	208
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.38%	Equity North America Social/Environmental	998
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.30%	Equity United States Technology	916
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.25%	Equity World	6
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.33%	Equity World Social/Environmental Climate Change	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental	137
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.40%	Equity United States	400
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.40%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.39%	Equity United States	585