GE Healthcare Tech

ISIN US36266G1076

WKN A3D3G6

Market cap (in EUR)

28,632 m

Country

United States

Sector

Healthcare

Dividend yield

0.19%

Overview

Description

GE Healthcare Technologies, Inc. engages in the development and manufacturing of medical technology, pharmaceutical diagnostics, and digital solutions. It operates through the following segments: Imaging, Advanced Visualization Solutions (AVS), Patient Care Solutions (PCS), and Pharmaceutical Diagnostics (PDx). The Imaging segment provides scanning devices, clinical applications, service capabilities, and digital solutions. The AVS segment offers screening, diagnosis, treatment, and monitoring of certain diseases. The PCS segment specializes in providing medical devices, consumables, services, and digital solutions. The PDx segment supplies diagnostic agents to the global radiology and nuclear medicine community. The company was founded in 1892. It was incorporated on May 16, 2022 and is headquartered in Chicago, IL.

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Healthcare Healthcare Equipment Other Medical Devices United States

Financials

Key metrics

Market capitalisation, EUR	28,632 m
EPS, EUR	3.73
P/B ratio	3.0
P/E ratio	17.0
Dividend yield	0.19%

Income statement (2025)

Revenue, EUR	18,282 m
Net income, EUR	1,847 m
Profit margin	10.10%

What ETF is GE Healthcare Tech in?

There are 447 ETFs which contain GE Healthcare Tech. All of these ETFs are listed in the table below. The ETF with the largest weighting of GE Healthcare Tech is the iShares US Medical Devices UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,105
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	1,142
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental Climate Change	334
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.09%	Equity World Health Care Social/Environmental	314
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.05%	Equity United States	12,814
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,391
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	15,764
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.13%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	1,111
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	2.09%	Equity World Health Care Social/Environmental	25
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.13%	Equity United States	807
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.05%	Equity United States	528
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,286
Xtrackers S&P 500 Swap UCITS ETF 1D	0.05%	Equity United States	4,350
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	20
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.10%	Equity United States Social/Environmental Climate Change	299
UBS MSCI USA Value UCITS ETF USD dis	0.09%	Equity United States Value	698
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	3,741
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	442
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	745
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.05%	Equity United States	1,796
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	7
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.21%	Equity United States Mid Cap	4
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.13%	Equity United States	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.09%	Equity United States Value	17
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Health Care Social/Environmental	596
Invesco MSCI USA UCITS ETF	0.05%	Equity United States	7,784
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.08%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	792
Xtrackers MSCI USA Swap UCITS ETF 1D	0.05%	Equity United States	2,793
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,682
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	148
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.05%	Equity United States	2,135
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,617
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	464
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,523
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	247
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.51%	Equity United States Health Care	2,675
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	670
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,236
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.02%	Equity World Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	369
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	621
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.13%	Equity United States	1,622
Invesco MSCI North America Swap UCITS ETF Acc	0.04%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.05%	Equity United States	3,204
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.09%	Equity United States Social/Environmental	569
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	70
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	19,695
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	160
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.07%	Equity United States Social/Environmental	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.05%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	301
Xtrackers Nasdaq 100 UCITS ETF 1C	0.13%	Equity United States	2,157
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,574
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	414
Amundi Core MSCI USA Swap UCITS ETF Acc	0.05%	Equity United States	55
VanEck Morningstar Global Wide Moat UCITS ETF	0.99%	Equity World Moat	146
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	65
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.13%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,341
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,892
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	11,342
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	949
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	190
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Value	202
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	178
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.08%	Equity United States Value	2
iShares Edge MSCI World Value Factor UCITS ETF	0.09%	Equity World Value	6,138
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.13%	Equity United States	682
WisdomTree S&P 500 EUR Daily Hedged	0.05%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.05%	Equity United States	1,177
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.05%	Equity United States Equal Weighted	105
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental Climate Change	10
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	126,682
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	132,709
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.51%	Equity United States Health Care	126
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	Equity North America Social/Environmental	257
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	2,464
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	847
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	403
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,857
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,286
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.13%	Equity United States	151
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.07%	Equity United States Social/Environmental	921
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.04%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	646
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	4,319
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.15%	Equity World Multi-Factor Strategy	254
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.43%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	3,885
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,617
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.09%	Equity United States Value	237
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,123
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.14%	Equity United States Social/Environmental	2,462
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	789
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,351
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.13%	Equity United States	399
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.38%	Equity World Social/Environmental	72
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.05%	Equity United States	1,701
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	81
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.05%	Equity United States	215
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	630
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	7,158
VanEck Morningstar US Wide Moat UCITS ETF A	2.21%	Equity United States Equal Weighted Moat	37
Franklin S&P 500 Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,439
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.05%	Equity United States	18,204
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.05%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	428
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.10%	Equity United States Social/Environmental	376
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	201
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,139
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.06%	Equity World Islamic Investing	106
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	997
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,260
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	602
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.05%	Equity United States	6,052
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,663
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	8,539
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	672
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	78
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,565
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	172
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,156
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,864
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.43%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,011
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.51%	Equity United States Health Care	824
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	30,466
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,830
WisdomTree S&P 500	0.05%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	355
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	397
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,304
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,627
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	258
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,868
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.05%	Equity United States	135
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	437
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.05%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.05%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,968
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	698
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	2,227
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.26%	Equity World Health Care Social/Environmental	536
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	103
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	227
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.13%	Equity United States	1,103
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,806
Xtrackers MSCI USA Swap UCITS ETF 1C	0.05%	Equity United States	4,850
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.13%	Equity United States	2,144
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	2,684
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	49,047
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,981
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	909
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,454
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
iShares US Medical Devices UCITS ETF USD (Acc)	3.13%	Equity United States Health Care	210
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.23%	Equity World Technology Artificial Intelligence	74
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	3
UBS S&P 500 SF UCITS ETF USD acc	0.05%	Equity United States	194
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	568
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.06%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	45,512
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,768
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)	0.19%	Equity United States Equal Weighted	4,337
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,411
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,367
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States Social/Environmental	4,388
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	108
Invesco EQQQ Nasdaq-100 UCITS ETF	0.13%	Equity United States	11,644
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	137
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	15,670
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	63
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.26%	Equity World Health Care Social/Environmental	135
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	435
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,953
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,422
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	103
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.05%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,090
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,213
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	472
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	704
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.77%	Equity United States Equal Weighted	45
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	39
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.13%	Equity United States	438
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.09%	Equity United States Social/Environmental	159
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	5
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.06%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.05%	Equity United States	3,514
State Street SPDR MSCI World Health Care UCITS ETF USD	0.36%	Equity World Health Care	615
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.32%	Equity World Value	790
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,694
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.15%	Equity World Social/Environmental	303
Xtrackers MSCI World Value UCITS ETF 1C	0.09%	Equity World Value	3,862
Amundi MSCI USA ESG Broad Transition 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	0.03%	Equity World	10
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	2
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.37%	Equity World Health Care	866
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	200
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.07%	Equity United States Social/Environmental	566
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States	16,037
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,949
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.02%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	282
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,534
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.05%	Equity United States	343
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	1,176
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	596
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.07%	Equity United States Multi-Factor Strategy	137
Invesco MSCI USA Universal Screened UCITS ETF	0.04%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,874
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.29%	Equity World Value Climate Change	505
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.15%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.13%	Equity United States	5,815
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	406
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	95
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	60
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.11%	Equity United States	134
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	86
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	677
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.11%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,592
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.13%	Equity United States	2,672
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	4,561
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,194
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.40%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,649
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.21%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.05%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.08%	Equity United States Value	45
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,055
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.13%	Equity United States	1,392
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.06%	Equity United States Multi-Factor Strategy	28
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,736
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	257
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.02%	Equity World Fundamental/Quality	231
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	112
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental Climate Change	318
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.05%	Equity United States	338
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.24%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	223
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	440
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	632
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,437
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.51%	Equity United States Health Care	485
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.13%	Equity United States	23,858
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.09%	Equity United States Social/Environmental	461
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.05%	Equity United States	306
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	33
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,619
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.13%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.05%	Equity United States	96
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,680
Invesco S&P 500 EUR Hedged UCITS ETF	0.05%	Equity United States	2,753
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	1,756
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.05%	Equity United States Social/Environmental	1,296
WisdomTree NASDAQ-100	0.13%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.05%	Equity United States	8,770
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,250
UBS MSCI USA Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	15,777
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Multi-Factor Strategy	28
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	59
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.05%	Equity United States	3,130
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	662
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.05%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,028
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.21%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,211
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	741
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.12%	Equity United States Covered Call Alternative Investments	7
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	654
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,457
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.00%	Equity United States Social/Environmental Climate Change	354
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.07%	Equity United States Social/Environmental	374
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.33%	Equity United States Mid Cap	261
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.13%	Equity United States	3,818
Xtrackers MSCI World Health Care UCITS ETF 1C	0.37%	Equity World Health Care	3,531
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,674
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	270
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	124
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	556
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	3,021
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,708
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,861
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	637
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	134
Global X Nasdaq 100 Covered Call UCITS ETF D	0.13%	Equity United States Covered Call Alternative Investments	708
Amundi S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	8
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,708
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	48
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.19%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	1,673
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,854
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,364
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.07%	Equity United States Social/Environmental	1,988
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	743
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	137
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.10%	Equity United States Social/Environmental	126
Invesco S&P 500 Scored & Screened UCITS ETF	0.07%	Equity United States Social/Environmental	2,998
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,109
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	81
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,084
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.05%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	139
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.05%	Equity United States	21
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.62%	Equity World Social/Environmental Artificial Intelligence	158
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.05%	Equity United States	4,617
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	118
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.08%	Equity United States Value	915
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	616
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental	1,313
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,148
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.09%	Equity United States Value	6
VanEck Morningstar US SMID Moat UCITS ETF A	1.18%	Equity United States Small Cap Moat	12
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.40%	Equity United States Multi-Factor Strategy	100
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,416
Invesco MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,359
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	8,857
UBS MSCI USA SF UCITS ETF USD acc	0.05%	Equity United States	474
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.04%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	517
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.05%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	229
Amundi MSCI World Health Care UCITS ETF USD Acc	0.37%	Equity World Health Care	90
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,326
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	132
Invesco S&P 500 UCITS ETF	0.05%	Equity United States	36,740
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.05%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	62
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	240
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.07%	Equity United States Social/Environmental	480
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,793
UBS Nasdaq-100 UCITS ETF USD acc	0.13%	Equity United States	365
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.05%	Equity World Islamic Investing	959
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.05%	Equity United States	82
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	125
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.43%	Equity United States Value Climate Change	109
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	109
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	210
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,610
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.13%	Equity United States	421
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	555
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,794
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	444
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.13%	Equity United States	39
Amundi Core S&P 500 Swap UCITS ETF Acc	0.05%	Equity United States	15,744
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.49%	Equity World Health Care Innovation	277
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	1,929
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,599
Invesco S&P World Health Care ESG UCITS ETF Acc	0.21%	Equity World Health Care Social/Environmental	10
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.41%	Equity World Multi-Factor Strategy	745
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	0.13%	Equity United States Covered Call Alternative Investments	81
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	368
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,135
Amundi Core Nasdaq-100 UCITS ETF Acc	0.13%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.13%	Equity United States	1,671
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.05%	Equity United States	2,785
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.05%	Equity United States Social/Environmental Climate Change	97
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	344
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,460
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.05%	Equity United States	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.53%	Equity United States	9
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.05%	Equity United States	693
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	12

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