Talanx AG

ISIN DE000TLX1005

WKN TLX100

Market cap (in EUR)

31,194 m

Country

Germany

Sector

Finance

Dividend yield

2.98%

Overview

Description

Talanx AG engages in the provision of insurance services. It operates through the following segments: Corporate and Specialty, Retail International, Retail Germany, Property or Casualty Reinsurance, and Group Operations. The Retail International segment focuses on the growth markets of Europe and Latin America. The company was founded in 1903 and is headquartered in Hannover, Germany.

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Finance Insurance Germany

Financials

Key metrics

Market capitalisation, EUR	31,194 m
EPS, EUR	10.09
P/B ratio	2.2
P/E ratio	12.0
Dividend yield	2.98%

Income statement (2025)

Revenue, EUR	57,339 m
Net income, EUR	2,479 m
Profit margin	4.32%

What ETF is Talanx AG in?

There are 346 ETFs which contain Talanx AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Talanx AG is the Amundi MDAX ESG UCITS ETF UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,183
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	15,704
D-X MSCI World Screened UCITS ETF X	0.01%	Equity World Social/Environmental	2,484
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.20%	Equity Europe Social/Environmental Climate Change	1,200
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.10%	Equity Europe Low Volatility/Risk Weighted	30
iShares EURO STOXX Mid UCITS ETF	0.93%	Equity Europe Mid Cap	532
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	1,615
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
State Street SPDR MSCI World Financials UCITS ETF USD	0.05%	Equity World Financials	345
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	6,954
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,315
Amundi F.A.Z. 100 UCITS ETF Dist	1.45%	Equity Germany	99
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,082
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	439
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	294
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	37
Invesco MDAX UCITS ETF	4.62%	Equity Germany Mid Cap	669
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	414
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.35%	Equity Europe Social/Environmental Climate Change	4
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	55
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.06%	Equity Europe	170
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	576
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	113
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	51
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.06%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	196
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	829
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	205
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Multi-Factor Strategy	21
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	20,807
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	1,732
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	30
D-X MSCI EMU Screened UCITS ETF X	0.12%	Equity Europe Social/Environmental	126
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	13
Amundi MDAX ESG II UCITS ETF Dist	5.81%	Equity Germany Mid Cap	85
UBS Core MSCI EMU UCITS ETF hUSD acc	0.12%	Equity Europe	799
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	609
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	99
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,725
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,792
Amundi MDAX UCITS ETF Acc	4.62%	Equity Germany Mid Cap	3
Xtrackers MSCI EMU UCITS ETF 4C	0.11%	Equity Europe	4
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	743
iShares MSCI Europe Mid Cap UCITS ETF	0.35%	Equity Europe Mid Cap	26
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,482
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.17%	Equity Europe Fundamental/Quality	590
Invesco MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	69
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.08%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,996
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	59
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	266
Invesco Europe Enhanced Equity UCITS ETF Acc	0.15%	Equity Europe Multi-Factor Strategy	293
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	40
Amundi DAX 50 ESG II UCITS ETF Dist	0.72%	Equity Germany Social/Environmental	303
Amundi Core MSCI EMU UCITS ETF Dist	0.11%	Equity Europe	786
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,037
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity Europe Social/Environmental Climate Change	7
CT QR Series European Equity Active UCITS ETF EUR Dist	0.08%	Equity Europe Fundamental/Quality	1
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.06%	Equity Europe	927
First Trust Global Equity Income UCITS ETF Acc	0.31%	Equity World Fundamental/Quality	41
iShares DAX ESG UCITS ETF (DE)	0.33%	Equity Germany Social/Environmental	128
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	535
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	278
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.06%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,354
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.12%	Equity Europe Dividend	20
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.11%	Equity Europe	1,922
iShares STOXX Europe 600 UCITS ETF (DE)	0.06%	Equity Europe	9,391
First Trust Germany AlphaDEX UCITS ETF Dist	1.88%	Equity Germany Multi-Factor Strategy	7
Amundi STOXX Europe 600 Insurance UCITS ETF Dist	0.93%	Equity Europe Insurance	32
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	14,408
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.96%	Equity Europe Dividend	374
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	3
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	217
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,787
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.14%	Equity Europe Social/Environmental Climate Change	5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	283
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.05%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	154
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.56%	Equity Europe Multi-Factor Strategy	60
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,357
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,179
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	658
Xtrackers MSCI World Momentum ESG UCITS ETF	0.06%	Equity World Momentum	338
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	962
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.18%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.11%	Equity Europe	6,030
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.04%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Value	230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	129
WisdomTree Europe Equity UCITS ETF EUR Acc	1.18%	Equity Europe Dividend	9
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,618
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	90
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.32%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI World Financials UCITS ETF EUR Acc	0.06%	Equity World Financials	131
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Financials Social/Environmental	156
Amundi European Strategic Autonomy UCITS ETF Acc	0.06%	Equity Europe	27
UBS Core MSCI Europe UCITS ETF USD acc	0.06%	Equity Europe	139
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,606
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.18%	Equity Europe Dividend	52
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.11%	Equity Europe Value	73
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.20%	Equity World Multi-Factor Strategy	20
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	1,509
UBS MSCI EMU Value UCITS ETF EUR dis	0.21%	Equity Europe Value	301
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,932
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.10%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	144
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	133,198
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	1,382
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.56%	Equity Europe Social/Environmental	1
UBS MSCI EMU Universal UCITS ETF EUR acc	0.14%	Equity Europe Social/Environmental Climate Change	217
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	111
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	455
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	985
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,912
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	363
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,256
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,221
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.10%	Equity Europe	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.04%	Equity World	0
Ossiam MSCI EMU UCITS ETF 1C	0.11%	Equity Europe	43
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	0.10%	Equity Europe	54
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,713
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.05%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	40
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.24%	Equity Europe Financials	639
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.25%	Equity Europe Equal Weighted	192
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	176
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.04%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,120
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	669
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,563
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,223
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	634
Amundi MSCI World Financials UCITS ETF USD Acc	0.06%	Equity World Financials	472
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.18%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	83
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.44%	Equity Europe Social/Environmental Climate Change	269
Robeco 3D European Equity UCITS ETF A EUR	0.06%	Equity Europe Social/Environmental	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.35%	Equity Europe Mid Cap	573
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.17%	Equity Europe Social/Environmental Climate Change	99
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.03%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	4,115
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	43
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,264
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,508
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,197
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.35%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	140
UBS Core MSCI EMU UCITS ETF EUR dis	0.12%	Equity Europe	1,777
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.08%	Equity Europe Social/Environmental	1,208
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	98
Amundi STOXX Europe 600 Insurance UCITS ETF Acc	0.93%	Equity Europe Insurance	108
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	609
D-X MSCI Europe Screened UCITS ETF X	0.07%	Equity Europe Social/Environmental	458
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,730
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,299
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	91
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.06%	Equity Europe Social/Environmental	630
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,499
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,311
HANetf Jury Global High Dividend UCITS ETF Dist	0.17%	Equity World Dividend	93
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	22
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.11%	Equity Europe	919
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,474
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	1,467
Amundi S&P All World High Dividend Yield UCITS ETF Dist	0.12%	Equity World Dividend	7
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	610
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.14%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,671
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,522
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	251
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	12
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	444
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	6
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	83
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	139
Amundi Euro Stoxx UCITS ETF Dist	0.10%	Equity Europe	55
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,567
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.08%	Equity Europe	10
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.08%	Equity Europe Fundamental/Quality	75
UBS Core MSCI EMU UCITS ETF hCHF acc	0.12%	Equity Europe	729
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,026
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	118
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	48
First Trust Global Equity Income UCITS ETF Dist	0.31%	Equity World Fundamental/Quality	52
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.56%	Equity Europe Social/Environmental	681
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	91
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	395
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,643
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	2,946
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.06%	Equity Europe	1,077
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	50
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.11%	Equity Europe	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,192
Amundi MDAX ESG UCITS ETF UCITS ETF Dist	5.81%	Equity Germany Mid Cap	178
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	58
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	352
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.04%	Equity World	2
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	96
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	456
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	2.53%	Equity Europe Dividend	1,762
Amundi Prime Eurozone UCITS ETF DR (D)	0.12%	Equity Europe	82
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.09%	Equity World Value	294
Amundi Prime Europe UCITS ETF DR (C)	0.06%	Equity Europe	291
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	21
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,520
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.20%	Equity Europe Social/Environmental Climate Change	166
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,861
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.11%	Equity Europe	331
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.32%	Equity Europe Social/Environmental	66
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.12%	Equity Europe	82
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,367
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.05%	Equity Europe	1
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	18
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	2,270
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.06%	Equity World Financials Social/Environmental	771
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.23%	Equity Europe Financials	787
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	72
Invesco MSCI Europe UCITS ETF	0.06%	Equity Europe	54
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.10%	Equity Europe Social/Environmental Climate Change	155
Amundi Core MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	588
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.10%	Equity Europe	632
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.05%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	67
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.04%	Equity Europe Social/Environmental Climate Change	2,329
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.04%	Equity Europe Social/Environmental	3,524
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,131
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,812
State Street SPDR MSCI EMU UCITS ETF EUR	0.11%	Equity Europe	350
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,767
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.12%	Equity Europe	86
iShares MSCI EMU Mid Cap UCITS ETF	0.64%	Equity Europe Mid Cap	539
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	307
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.40%	Equity Germany	248
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)	0.01%	Equity World	5,432
iShares Edge MSCI Europe Size Factor UCITS ETF	0.51%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	148
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.15%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.12%	Equity Germany Social/Environmental	47
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,295
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.02%	Equity World Social/Environmental	1
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.23%	Equity Europe Financials	147
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	388
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	133
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.12%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	458
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.14%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.06%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,779
Xtrackers Euro Stoxx UCITS ETF 1C	0.10%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,987
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,296
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Catholic principles	53
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	34
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	9
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.20%	Equity Europe Value	251
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.17%	Equity Europe Fundamental/Quality	31
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
UBS Core MSCI EMU UCITS ETF hUSD dis	0.12%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,466
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.10%	Equity Europe Social/Environmental Climate Change	36
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	747
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	177
Invesco STOXX Europe 600 UCITS ETF	0.06%	Equity Europe	502
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,175
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	3,049
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,283
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,534
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.06%	Equity Europe	280
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.07%	Equity Europe Social/Environmental	638
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.11%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	388
Xtrackers MSCI World Financials UCITS ETF 1C	0.06%	Equity World Financials	1,331
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.11%	Equity Europe	273
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.02%	Equity World Social/Environmental	33
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	0.93%	Equity Europe Insurance	625
UBS Core MSCI EMU UCITS ETF hGBP acc	0.12%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,981
UBS Core MSCI EMU UCITS ETF EUR acc	0.12%	Equity Europe	3,858
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,809
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.11%	Equity Europe	192
WisdomTree Europe Equity UCITS ETF USD Hedged	1.18%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	0.12%	Equity Europe	165
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,626
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	477
UBS MSCI EMU Value UCITS ETF EUR acc	0.21%	Equity Europe Value	95
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,262

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