Aena SME

ISIN ES0105046017

WKN A41B4U

Market cap (in EUR)

40,380 m

Country

Spain

Sector

Industrials

Dividend yield

3.28%

Overview

Description

Aena S.M.E. SA engages in the management and operation of airport terminals. It operates through the following business segments: Airports, Real Estate Services, and International. The Airports segment provides airport services such as cargo handling, air transportation and passenger security. The Real Estate Services segment includes industrial and real estate assets that are not included in terminals. The International segment deals with the international development business. The company was founded on June 19, 1991, and is headquartered in Madrid, Spain.

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Industrials Industrial Services Cargo Transportation and Infrastructure Services Spain

Financials

Key metrics

Market capitalisation, EUR	40,380 m
EPS, EUR	1.50
P/B ratio	4.7
P/E ratio	18.0
Dividend yield	3.28%

Income statement (2025)

Revenue, EUR	6,278 m
Net income, EUR	2,137 m
Profit margin	34.03%

What ETF is Aena SME in?

There are 462 ETFs which contain Aena SME. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aena SME is the Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,190
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.18%	Equity Europe Large Cap	144
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	1.61%	Equity Europe Dividend	41
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.93%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.16%	Equity Europe	1,631
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,365
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.21%	Equity World Infrastructure Multi-Asset Strategy	724
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.32%	Equity Europe Social/Environmental	10
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.96%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	441
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	0.97%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	37
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.99%	Equity Europe Social/Environmental Climate Change	4
Amundi Global Gender Equality UCITS ETF Acc	0.72%	Equity World Social/Environmental Gender Equality	49
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	1.76%	Equity Europe Social/Environmental Climate Change	52
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	832
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.39%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	205
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Multi-Factor Strategy	21
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.15%	Equity Europe	21,019
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.18%	Equity Europe Social/Environmental	1,748
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	30
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.08%	Equity Europe Social/Environmental Climate Change	215
Amundi MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	604
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.84%	Equity Europe Industrials	38
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	5
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	47
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.29%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,742
Amundi IBEX 35 UCITS ETF Acc	3.23%	Equity Spain	473
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.69%	Equity Europe Low Volatility/Risk Weighted	8
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.29%	Equity World Covered Call Alternative Investments	39
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,823
iShares EURO STOXX UCITS ETF (DE)	0.27%	Equity Europe	2,742
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.47%	Equity World Social/Environmental Climate Change	1,485
Xtrackers MSCI EMU UCITS ETF 4C	0.29%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,266
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	745
UBS Global Gender Equality UCITS ETF hUSD acc	0.95%	Equity World Social/Environmental Gender Equality	4
Amundi PEA MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	374
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.33%	Equity Europe Social/Environmental	1,141
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.18%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,996
Xtrackers MSCI World Industrials UCITS ETF 1C	0.22%	Equity World Industrials	1,189
Invesco Europe Enhanced Equity UCITS ETF Acc	0.22%	Equity Europe Multi-Factor Strategy	293
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.25%	Equity World Dividend	31
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.36%	Equity Europe Social/Environmental	1,130
Amundi MSCI Europe Action UCITS ETF Dist	0.22%	Equity Europe Social/Environmental Climate Change	2,200
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.47%	Equity World Social/Environmental Climate Change	511
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.48%	Equity World Low Volatility/Risk Weighted	2,347
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.30%	Equity Europe	500
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.14%	Equity Europe	927
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.24%	Equity World Low Volatility/Risk Weighted Climate Change	602
First Trust Global Equity Income UCITS ETF Acc	0.31%	Equity World Fundamental/Quality	41
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	280
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	2.97%	Equity Europe Dividend	20
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,475
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.09%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.33%	Equity Europe Growth	160
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.52%	Equity World Social/Environmental Climate Change	1,345
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.25%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.20%	Equity Europe	521
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.96%	Equity Europe Social/Environmental Climate Change	392
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	67
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	150
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,365
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.29%	Equity Europe Social/Environmental Climate Change	30
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,179
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.70%	Equity Europe Social/Environmental Climate Change	658
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.30%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	965
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.30%	Equity Europe	6,030
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	321
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,133
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	370
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.15%	Equity Europe	129
UBS Global Gender Equality UCITS ETF USD acc	0.95%	Equity World Social/Environmental Gender Equality	69
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	0.76%	Equity Europe Social/Environmental	207
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.62%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.16%	Equity Europe	145
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.48%	Equity Europe Social/Environmental	3,641
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	133,198
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.14%	Equity Europe	1,395
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	186
UBS MSCI EMU Universal UCITS ETF EUR acc	0.25%	Equity Europe Social/Environmental Climate Change	218
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	985
ODDO BHF Global Equity Active UCITS ETF C	0.03%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,925
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.16%	Equity Europe	155
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.09%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	726
Fidelity Global Quality Income UCITS ETF INC-USD	0.22%	Equity World Dividend	810
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.46%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	0.27%	Equity Europe	54
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.14%	Equity Europe	0
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.14%	Equity Europe	4,713
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	40
Xtrackers MSCI World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	555
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,234
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	634
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.36%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.53%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.09%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.14%	Equity Europe	4,155
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	43
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.29%	Equity Europe Social/Environmental Climate Change	3
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,515
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
UBS Core MSCI EMU UCITS ETF EUR dis	0.29%	Equity Europe	1,787
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,272
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.26%	Equity Europe Social/Environmental	1,215
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,023
HANetf Making Europe Great Again UCITS ETF Acc	2.58%	Equity World Social/Environmental	14
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	85
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.18%	Equity Europe	3,299
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.02%	Equity World	2,325
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.66%	Equity Europe Social/Environmental	3,499
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.46%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,311
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.06%	Equity World Islamic Investing	120
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.30%	Equity Europe	919
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	612
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Climate Change	6
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.47%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,672
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.02%	Equity World	75
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	252
Amundi Euro Stoxx UCITS ETF Dist	0.27%	Equity Europe	55
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,616
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.16%	Equity World Social/Environmental	257
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,053
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	119
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,652
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,946
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.29%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	1,192
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.15%	Equity Europe	54
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	651
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	789
Amundi Prime Eurozone UCITS ETF DR (D)	0.32%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	1.47%	Equity Europe Social/Environmental	171
Amundi Prime Europe UCITS ETF DR (C)	0.17%	Equity Europe	294
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.07%	Equity Europe Dividend	37
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental Climate Change	400
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.22%	Equity World Dividend	46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,861
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.29%	Equity Europe	334
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.25%	Equity World Social/Environmental Climate Change	374
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,367
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.15%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,296
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.11%	Equity Europe Low Volatility/Risk Weighted	81
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,707
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	55
UBS Global Gender Equality UCITS ETF hCHF acc	0.95%	Equity World Social/Environmental Gender Equality	61
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.06%	Equity Europe Value	33
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.29%	Equity Europe Social/Environmental Climate Change	43
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.47%	Equity World Social/Environmental Climate Change	196
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.39%	Equity Europe Social/Environmental Climate Change	2,351
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.16%	Equity Europe Social/Environmental	3,603
UBS Global Gender Equality UCITS ETF hCHF dis	0.95%	Equity World Social/Environmental Gender Equality	5
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	4,812
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.07%	Equity Europe Dividend	32
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.66%	Equity Europe Dividend	562
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.67%	Equity Europe Social/Environmental	32
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.36%	Equity World Industrials Social/Environmental	356
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,767
US Global Investors Travel UCITS ETF Accumulating	1.06%	Equity World Travel & Leisure Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.16%	Equity Europe	309
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	148
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.70%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.33%	Equity Germany Social/Environmental	47
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.22%	Equity World Dividend	65
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.38%	Equity Europe Social/Environmental	12
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	461
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.28%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.14%	Equity Europe	10
Xtrackers Euro Stoxx UCITS ETF 1C	0.27%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	22,135
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.29%	Equity Europe Social/Environmental Climate Change	392
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.61%	Equity Europe Social/Environmental	2,296
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.40%	Equity Europe Social/Environmental Catholic principles	53
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.18%	Equity Europe Social/Environmental	34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.29%	Equity Europe Social/Environmental Climate Change	722
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,475
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.62%	Equity Europe Social/Environmental Climate Change	36
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	177
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	222
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,289
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	20
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.29%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.16%	Equity Europe	7,606
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.14%	Equity Europe	280
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.29%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	388
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	530
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.09%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.61%	Equity Europe Social/Environmental	4,981
UBS Core MSCI EMU UCITS ETF hGBP acc	0.29%	Equity Europe	35
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.24%	Equity Europe Social/Environmental Climate Change	2,683
Finanzen.net MSCI World UCITS ETF Acc	0.03%	Equity World	47
Amundi Prime Eurozone UCITS ETF DR (C)	0.32%	Equity Europe	166
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	3,262
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	15,704
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.62%	Equity Europe Social/Environmental Climate Change	1,208
Xtrackers Spanish Equity UCITS ETF 1D	2.25%	Equity Spain	265
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.48%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	6,990
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.62%	Equity World Low Volatility/Risk Weighted	253
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,104
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	3.53%	Equity Europe Dividend	737
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.66%	Equity Europe Social/Environmental	414
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.16%	Equity Europe	172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	576
Xtrackers Spanish Equity UCITS ETF 1C	2.25%	Equity Spain	222
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.05%	Equity World	113
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.14%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental Climate Change	196
iShares Global Infrastructure UCITS ETF USD (Dist)	0.67%	Equity World Infrastructure	2,231
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.02%	Equity World	1,648
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.42%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.14%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,138
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.49%	Equity World Low Volatility/Risk Weighted	1,212
UBS Core MSCI EMU UCITS ETF hUSD acc	0.29%	Equity Europe	803
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	609
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	411
Fidelity Global Quality Income UCITS ETF ACC-USD	0.22%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	99
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,229
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.66%	Equity Europe Social/Environmental	301
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	78
UBS Global Gender Equality UCITS ETF USD dis	0.95%	Equity World Social/Environmental Gender Equality	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	145
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.11%	Equity Europe Low Volatility/Risk Weighted	906
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16%	Equity Europe	10,482
Invesco MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	69
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	743
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	5.43%	Equity World Infrastructure	633
Amundi Prime Europe UCITS ETF DR (D)	0.17%	Equity Europe	269
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.32%	Equity Europe Social/Environmental	101
Amundi MSCI Europe Growth UCITS ETF Dist	0.33%	Equity Europe Growth	89
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.24%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	131
Amundi Core MSCI EMU UCITS ETF Dist	0.30%	Equity Europe	791
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	292
Amundi Core MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	4,086
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Low Volatility/Risk Weighted Climate Change	64
CT QR Series European Equity Active UCITS ETF EUR Dist	0.22%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,047
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,371
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.31%	Equity World Industrials Social/Environmental	160
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.29%	Equity Europe	1,935
iShares STOXX Europe 600 UCITS ETF (DE)	0.14%	Equity Europe	9,391
iShares Global Infrastructure UCITS ETF USD (Acc)	0.67%	Equity World Infrastructure	199
Amundi IBEX 35 UCITS ETF Dist	3.23%	Equity Spain	421
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	283
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.14%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	155
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.61%	Equity Europe Multi-Factor Strategy	60
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.00%	Equity World Infrastructure Social/Environmental	483
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	16
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	419
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.85%	Equity Europe Industrials	1,090
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,699
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	91
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental	124
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.98%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	1.66%	Equity Europe	27
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	58
UBS Core MSCI Europe UCITS ETF USD acc	0.16%	Equity Europe	140
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,617
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.70%	Equity Europe Social/Environmental Climate Change	1,509
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,926
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Equity Europe	449
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	68
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,256
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,221
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.96%	Equity Europe Social/Environmental Climate Change	1
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.25%	Equity Europe	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.24%	Equity Europe Social/Environmental Climate Change	493
Ossiam MSCI EMU UCITS ETF 1C	0.30%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.09%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.15%	Equity World Low Volatility/Risk Weighted Climate Change	56
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	176
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.39%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.48%	Equity World Low Volatility/Risk Weighted	158
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	673
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,642
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.48%	Equity Europe Social/Environmental	457
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	83
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.65%	Equity Europe Social/Environmental Climate Change	271
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.91%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,288
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,197
UBS Global Gender Equality UCITS ETF hGBP acc	0.95%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	698
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.29%	Equity World Covered Call Alternative Investments	1,359
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.48%	Equity Europe Social/Environmental Climate Change	615
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,730
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	59
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	91
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.18%	Equity Europe Social/Environmental	636
Amundi Label ISR Actions Europe UCITS ETF Acc	0.43%	Equity Europe Social/Environmental	127
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.07%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.22%	Equity World Dividend	34
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental	1,467
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.25%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,542
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	12
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	446
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	83
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental Climate Change	220
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	356
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.47%	Equity World Social/Environmental	18
UBS Global Gender Equality UCITS ETF hEUR acc	0.95%	Equity World Social/Environmental Gender Equality	18
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.11%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.22%	Equity Europe Fundamental/Quality	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	0.29%	Equity Europe	736
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	199
State Street SPDR MSCI World Industrials UCITS ETF USD	0.22%	Equity World Industrials	221
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.66%	Equity Europe Social/Environmental	1,360
First Trust Global Equity Income UCITS ETF Dist	0.31%	Equity World Fundamental/Quality	52
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	16
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.01%	Equity World Growth Multi-Asset Strategy	19
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.14%	Equity Europe	1,077
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	10
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.29%	Equity Europe	116
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.09%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	612
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.03%	Equity World Social/Environmental	0
L&G Europe ex UK Equity UCITS ETF	0.21%	Equity Europe Social/Environmental	456
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.24%	Equity World Value	293
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.93%	Equity Europe Social/Environmental Climate Change	21
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,520
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.62%	Equity Europe Social/Environmental Climate Change	167
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.33%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	0.29%	Equity Europe	82
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
HSBC Europe Screened Equity UCITS ETF EUR	1.28%	Equity Europe Social/Environmental Climate Change	18
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.15%	Equity World Low Volatility/Risk Weighted Climate Change	222
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.06%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.16%	Equity Europe	55
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.62%	Equity Europe Social/Environmental Climate Change	155
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	1,293
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.36%	Equity World Industrials Social/Environmental	18
Amundi Core MSCI EMU UCITS ETF Acc	0.30%	Equity Europe	592
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.25%	Equity Europe	632
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	67
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,131
State Street SPDR MSCI EMU UCITS ETF EUR	0.30%	Equity Europe	350
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	1,056
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.00%	Equity World Infrastructure Social/Environmental	40
iShares MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	1,295
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.09%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	368
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.24%	Equity World Dividend	152
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	99
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.99%	Equity World Fundamental/Quality	25
iShares MSCI EMU Large Cap UCITS ETF	0.35%	Equity Europe Large Cap	159
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,788
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	10
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
UBS Core MSCI EMU UCITS ETF hUSD dis	0.29%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.16%	Equity Europe	754
Invesco STOXX Europe 600 UCITS ETF	0.14%	Equity Europe	508
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,213
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	3,049
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.29%	Equity Europe	273
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.93%	Equity Europe Industrials	555
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.85%	Equity Europe Industrials	1,282
UBS Core MSCI EMU UCITS ETF EUR acc	0.29%	Equity Europe	3,884
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,864
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.30%	Equity Europe	192
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.48%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.06%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	1,626
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	480

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