Regency Centers

ISIN US7588491032

WKN 888499

Market cap (in EUR)

11,939 m

Country

United States

Sector

Finance

Dividend yield

3.87%

Overview

Description

Regency Centers Corp. operates as a real estate investment trust, which engages in the ownership, operation, and development of retail shopping centers. Its portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to its neighborhoods, communities, and customers. The company was founded by Martin Edward Stein, Sr. and Joan Wellhouse Newton in 1963 and is headquartered in Jacksonville, FL.

Show more Show less

Finance Real Estate Real Estate Investment Trusts (REITs) United States

Financials

Key metrics

Market capitalisation, EUR	11,939 m
EPS, EUR	2.54
P/B ratio	2.1
P/E ratio	25.9
Dividend yield	3.87%

Income statement (2025)

Revenue, EUR	1,380 m
Net income, EUR	468 m
Profit margin	33.89%

What ETF is Regency Centers in?

There are 465 ETFs which contain Regency Centers. All of these ETFs are listed in the table below. The ETF with the largest weighting of Regency Centers is the Invesco S&P 500 Low Volatility UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,220
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	978
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.79%	Equity United States Low Volatility/Risk Weighted	37
Deka MSCI USA Climate Change ESG UCITS ETF	0.04%	Equity United States Social/Environmental Climate Change	675
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.02%	Equity United States	59
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.02%	Equity United States	13,091
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,538
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	16,421
Amundi MSCI USA Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	1,769
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.02%	Equity United States	551
Xtrackers S&P 500 Swap UCITS ETF 1D	0.02%	Equity United States	3,520
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	0.69%	Real Estate World	180
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	36
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,894
UBS MSCI USA Value UCITS ETF USD dis	0.03%	Equity United States Value	781
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.03%	Equity United States Social/Environmental Climate Change	329
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	4,600
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.69%	Real Estate World	2,321
D-X MSCI USA Screened UCITS ETF X	0.02%	Equity United States Social/Environmental	1,754
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	457
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	255
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	880
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,147
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.02%	Equity United States	1,883
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.10%	Equity United States Mid Cap	4
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.02%	Equity United States	738
Invesco MSCI USA UCITS ETF	0.02%	Equity United States	7,518
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	1,102
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.03%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.02%	Equity United States	2,965
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,763
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.02%	Equity United States	2,312
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	454
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,852
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	254
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.07%	Real Estate World	15
Amundi Core MSCI World UCITS ETF 2 Acc	0.01%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,206
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	685
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	713
Invesco MSCI North America Swap UCITS ETF Acc	0.02%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.02%	Equity United States	3,299
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.14%	Equity World Dividend	38
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.04%	Equity United States Social/Environmental	606
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	75
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	20,748
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	116
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental	23
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.03%	Equity United States Social/Environmental Climate Change	6
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.02%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	280
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.30%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,560
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	219
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	447
Amundi Core MSCI USA Swap UCITS ETF Acc	0.02%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,218
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.80%	Equity United States Social/Environmental Climate Change	124
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	12,615
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	191
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,148
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	1,416
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	55
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	127
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.02%	Equity United States Social/Environmental	210
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.04%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	31
Amundi Core S&P 500 UCITS ETF Dist	0.02%	Equity United States	0
Deka MSCI USA UCITS ETF	0.02%	Equity United States	459
WisdomTree S&P 500 EUR Daily Hedged	0.02%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.02%	Equity United States	1,098
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental Climate Change	15
Deka MSCI USA MC UCITS ETF	0.15%	Equity United States Mid Cap	52
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.16%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,734
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	14
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	179
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	141,123
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	274
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.80%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	2,713
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	999
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	345
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,932
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.36%	Equity United States Social/Environmental Climate Change	33
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,381
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental	861
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	4,804
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
iShares US Property Yield UCITS ETF USD (Acc)	1.20%	Real Estate United States	19
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	43
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.07%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	4,127
Xtrackers MSCI World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	559
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,127
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.79%	Real Estate World	104
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental Climate Change	42
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,208
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	599
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	638
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,629
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	31
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.02%	Equity United States	1,843
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.79%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	24
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	28
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,517
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.02%	Equity United States	208
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	17
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.13%	Equity United States Social/Environmental Climate Change	2
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.01%	Equity World Multi-Factor Strategy	1,058
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	688
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,551
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity United States Social/Environmental	10
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,513
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	290
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	19,497
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.02%	Equity United States	26
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.02%	Equity World	2,404
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	435
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.04%	Equity United States Social/Environmental	441
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	248
Deka MSCI World UCITS ETF	0.01%	Equity World	5,951
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	23
Robeco 3D Global Equity UCITS ETF USD Dis	0.30%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,476
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.02%	Equity United States	6,720
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,660
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	9,156
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	711
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	104
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.01%	Equity World	91
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,516
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	7
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,561
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.69%	Real Estate World	764
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	870
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	931
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.12%	Equity World Small Cap	11
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	33,909
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,045
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	207
Deka S&P 500 UCITS ETF	0.02%	Equity United States	165
WisdomTree S&P 500	0.02%	Equity United States	203
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	378
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
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 Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	403
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,652
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.00%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,924
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.02%	Equity United States	147
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	456
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.02%	Equity United States	351
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.02%	Equity United States	21
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.10%	Real Estate World	199
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	649
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	2,701
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	96
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	122
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental Climate Change	398
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,839
Xtrackers MSCI USA Swap UCITS ETF 1C	0.02%	Equity United States	4,910
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental Climate Change	367
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,746
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.12%	Equity World Small Cap	40
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,308
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	896
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,699
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.79%	Real Estate World	87
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	58
UBS S&P 500 SF UCITS ETF USD acc	0.02%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	584
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.12%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	48,047
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,833
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	5,005
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	101
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,414
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	56
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	16,894
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	70
VanEck Global Real Estate UCITS ETF	0.89%	Real Estate World	448
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	469
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.30%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.04%	Equity United States Social/Environmental	269
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.17%	Equity United States Small Cap	235
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,360
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.02%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.02%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,489
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	168
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	214
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
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	96
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	619
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	696
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	43
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.04%	Equity United States Social/Environmental	167
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	544
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.01%	Equity World	50
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.80%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.12%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.02%	Equity United States	172
Xtrackers S&P 500 Swap UCITS ETF 1C	0.02%	Equity United States	3,887
D-X MSCI World Screened UCITS ETF X	0.01%	Equity World Social/Environmental	2,500
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.30%	Equity United States Social/Environmental	2
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.29%	Real Estate World	41
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	216
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	603
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	17,759
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,165
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	294
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,596
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.02%	Equity United States	173
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	1,148
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.00%	Equity World Multi-Asset Strategy	1
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.19%	Equity United States Dividend	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	574
iShares Developed Markets Property Yield UCITS ETF	0.79%	Real Estate World	814
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.75%	Real Estate World	50
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.13%	Equity United States Multi-Factor Strategy	1
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.02%	Equity World	1,771
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.03%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,144
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.02%	Equity United States	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Climate Change	438
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	108
Robeco 3D US Equity UCITS ETF A USD	0.30%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,212
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.80%	Equity United States Social/Environmental Climate Change	14
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	59
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.07%	Real Estate World	53
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.12%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.04%	Equity United States	162
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.28%	Equity United States Low Volatility/Risk Weighted	99
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	775
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.43%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,735
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	5,028
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	294
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	167
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,164
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.05%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,059
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.80%	Equity United States Social/Environmental Climate Change	460
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.02%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.04%	Equity United States Value	162
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.12%	Equity United States Multi-Factor Strategy	29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	217
Amundi PEA S&P 500 UCITS ETF Acc	0.02%	Equity United States	1,286
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,660
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	284
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	159
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.79%	Real Estate World	223
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	343
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	16
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.69%	Real Estate World	64
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.02%	Equity United States	282
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.02%	Equity United States	358
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	422
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	45
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	616
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	96
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,815
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.02%	Equity United States	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.04%	Equity United States Social/Environmental	470
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.02%	Equity United States	309
iShares US Property Yield UCITS ETF	1.20%	Real Estate United States	515
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	24
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	1,661
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.02%	Equity United States	120
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,995
Invesco S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,826
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	1,796
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.80%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	74
Invesco S&P 500 UCITS ETF Dist	0.02%	Equity United States	9,411
UBS MSCI USA Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,395
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	71
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.02%	Equity United States	3,416
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	285
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	47
Xtrackers MSCI World IMI UCITS ETF 1C	0.01%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,152
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.10%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.04%	Equity United States Social/Environmental	8,291
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,310
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	791
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	695
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.13%	Equity United States Social/Environmental Climate Change	377
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,907
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.03%	Equity United States Social/Environmental	391
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.32%	Equity United States Mid Cap	266
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,733
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	701
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	105
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	3,141
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.69%	Real Estate World	363
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	784
Amundi S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	7
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	3,829
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	91
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,879
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	118
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	51
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	1,773
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.02%	Equity United States	3,815
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,538
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	2,183
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	576
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	362
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental Climate Change	215
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	136
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.04%	Equity United States Social/Environmental	130
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	3,131
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	3,075
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	197
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,577
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.02%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	2,239
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,171
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.02%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.02%	Equity United States	26
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.36%	Equity United States Social/Environmental Climate Change	130
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	7
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc)	0.17%	Equity United States Small Cap	35
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	133
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.02%	Equity United States	5,407
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	81
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	1,169
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	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	0.01%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	1
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.17%	Equity United States Small Cap	83
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental	1,380
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,565
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.05%	Equity United States Multi-Factor Strategy	49
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,437
Invesco MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,390
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	9,206
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.02%	Equity North America	4
UBS MSCI USA SF UCITS ETF USD acc	0.02%	Equity United States	495
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	524
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.02%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	227
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	305
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.07%	Equity World Social/Environmental Climate Change	178
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	249
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,411
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	148
Invesco S&P 500 UCITS ETF Acc	0.02%	Equity United States	38,263
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	125
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	290
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.03%	Equity United States Social/Environmental	446
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,064
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.75%	Real Estate World	309
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.13%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.02%	Equity World	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	131
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	223
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.29%	Equity United States Low Volatility/Risk Weighted	138
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental Climate Change	158
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	551
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	466
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.02%	Equity United States	17,405
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.03%	Equity United States Social/Environmental	5
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	2,292
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	21
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,336
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	401
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.36%	Equity United States Social/Environmental Climate Change	45
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.69%	Real Estate World	56
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.02%	Equity United States	3,078
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.02%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.13%	Equity United States Multi-Factor Strategy	249
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,961
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.02%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.07%	Equity World Social/Environmental Climate Change	0
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	732
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	499
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	0.02%	Equity United States	7

Change your settings

Check your settings