Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ASRNL |
|---|---|---|---|---|---|---|
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF | $626.91M | 0.30% | 4.53% | $30.64M | 0.35% | |
| Lyxor STOXX Europe 600 Insurance UCITS ETF | $90.97M | 0.30% | 4.27% | $5.33M | 0.04% | |
| iShares Euro Stoxx Select Dividend 30 UCITS ETF (DE) | $465.93M | 0.31% | 3.97% | $19.06M | 0.16% | |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares | $18.10M | 0.31% | 3.97% | $19.06M | 0.16% | |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | $211.68M | 0.30% | 3.92% | $8.31M | 0.07% | |
| Frankfurter UCITS-ETF FCP - Modern Value Units -EUR- Capitalisation | $72.37M | 0.52% | 3.92% | $2.80M | 0.02% | |
| Amundi ETF MSCI UK UCITS ETF FCP | $13.23M | 0.25% | 3.83% | $505.64K | <0.01% | |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | $604.12M | 0.31% | 3.25% | $19.19M | 0.16% | |
| First Trust Stoxx European Select Dividend Index Fund | $620.43M | 0.59% | 3.23% | $20.82M | 0.15% | |
| iShares S&P 500 Swap PEA UCITS ETF AccumEUR | $14.53M | 0.13% | 3.20% | $357.58K | <0.01% |
