F5

ISIN US3156161024

WKN 922977

Market cap (in EUR)

13,414 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Description

F5, Inc. engages in the business of multi-cloud application services. The firm's products include F5 distributed cloud services, F5 NGINX, F5 BIG-IP, and F5 Systems. It operates through the following geographical segments: Americas, EMEA, and APAC. The company was founded on February 26, 1996 and is headquartered in Seattle, WA.

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Technology Software and Consulting Software United States

Financials

Key metrics

Market capitalisation, EUR	13,414 m
EPS, EUR	10.69
P/B ratio	4.3
P/E ratio	22.8
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	2,798 m
Net income, EUR	627 m
Profit margin	22.42%

What ETF is F5 in?

There are 303 ETFs which contain F5. All of these ETFs are listed in the table below. The ETF with the largest weighting of F5 is the WisdomTree Cybersecurity 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)	0.23%	Equity World Equal Weighted	9
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.05%	Equity United States Multi-Factor Strategy	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	708
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	229
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	681
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	36
Xtrackers MSCI World Value UCITS ETF 1C	0.24%	Equity World Value	3,056
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.25%	Equity United States Value	95
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	79
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	13,480
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	48
SPDR S&P 500 UCITS ETF (Acc)	0.03%	Equity United States	11,654
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,318
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.02%	Equity United States	128
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	60
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	1,684
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	64
UBS MSCI USA Value UCITS ETF USD dis	0.04%	Equity United States Value	429
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	2,697
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	495
Franklin U.S. Equity UCITS ETF	0.12%	Equity United States Multi-Factor Strategy	59
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Equal Weighted	314
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.43%	Equity World Multi-Factor Strategy	266
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02%	Equity United States	863
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.11%	Equity United States Social/Environmental Climate Change	716
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.04%	Equity United States Social/Environmental	34
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Islamic Investing	60
Amundi MSCI World ESG Selection UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,727
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.48%	Equity World Low Volatility/Risk Weighted	655
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	324
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.05%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.32%	Equity World Covered Call Alternative Investments	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	32
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,854
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C	0.40%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.26%	Equity United States Social/Environmental Climate Change	8
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	158
L&G Cyber Security Innovation UCITS ETF USD Acc	2.57%	Equity World Social/Environmental Cybersecurity	12
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.25%	Equity United States Fundamental/Quality Climate Change	48
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	583
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	210
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.11%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.09%	Equity United States Technology	1,692
iShares Digital Security UCITS ETF USD (Dist)	1.50%	Equity World Technology Social/Environmental Cybersecurity	147
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.21%	Equity World Social/Environmental Innovation	7
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.32%	Equity World Social/Environmental Climate Change	997
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,906
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.17%	Equity United States Social/Environmental Climate Change	2,427
WisdomTree Megatrends UCITS ETF USD	0.13%	Equity World Social/Environmental Innovation	26
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	643
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.05%	Equity United States Multi-Factor Strategy	94
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.18%	Equity World Value	208
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.07%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	191
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,188
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	3.09%	Equity World Technology Cybersecurity	69
iShares Digital Security UCITS ETF USD (Acc)	1.50%	Equity World Technology Social/Environmental Cybersecurity	1,414
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.11%	Equity United States Social/Environmental Climate Change	390
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.53%	Equity United States Social/Environmental Climate Change	158
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	63
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.25%	Equity United States Fundamental/Quality Climate Change	787
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	17,558
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.29%	Equity World Social/Environmental Climate Change	480
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.45%	Equity World Low Volatility/Risk Weighted Climate Change	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	2,198
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	886
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.26%	Equity United States Social/Environmental Climate Change	509
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.25%	Equity United States Fundamental/Quality Climate Change	77
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.07%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.05%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,704
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	259
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	3,984
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	1,482
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	207
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	48
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,390
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	305
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.80%	Equity World Infrastructure Social/Environmental	339
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.26%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	9,209
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	329
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,588
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	974
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	117
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	472
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	0.00%	Equity World Technology Social/Environmental Artificial Intelligence	6,142
iShares Edge MSCI World Value Factor UCITS ETF	0.18%	Equity World Value	4,242
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,849
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.13%	Equity United States Momentum	10
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.12%	Equity United States Social/Environmental	464
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	54
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.08%	Equity World Momentum	3,313
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	677
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	110,506
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	3,000
SPDR MSCI USA Value Weighted UCITS ETF	0.39%	Equity United States Value	159
Amundi MSCI Digital Economy UCITS ETF Acc	0.38%	Equity World Technology Social/Environmental Digitalisation	131
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	115,706
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	73
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	309
Invesco S&P 500 Quality UCITS ETF Dist	0.19%	Equity United States Fundamental/Quality	1
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.07%	Equity United States Technology	1,198
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	94
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.16%	Equity United States Social/Environmental Climate Change	34
Invesco Cybersecurity UCITS ETF Acc	2.43%	Equity World Technology Social/Environmental Cybersecurity	4
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,981
UBS MSCI USA Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	573
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.04%	Equity United States Social/Environmental	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.09%	Equity World Momentum	1,605
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	2,802
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Islamic Investing	80
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.13%	Equity World Multi-Factor Strategy	188
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	13
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	977
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.45%	Equity World Low Volatility/Risk Weighted Climate Change	4
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.25%	Equity United States Fundamental/Quality Climate Change	32
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.27%	Equity United States Value Climate Change	6
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	739
Xtrackers MSCI World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	65
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	175
Xtrackers MSCI USA ESG UCITS ETF 1C	0.07%	Equity United States Social/Environmental	8,373
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,062
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	504
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	536
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.02%	Equity United States Social/Environmental Climate Change	427
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,818
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	44
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.28%	Equity United States Mid Cap	263
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	208
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,437
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,855
Invesco FTSE RAFI All World 3000 UCITS ETF	0.07%	Equity World Fundamental/Quality	139
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	29
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.02%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	2,809
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	150
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	25
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,357
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,872
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	3
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	369
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	400
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.07%	Equity United States Technology	12,775
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	4,067
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.32%	Equity World Covered Call Alternative Investments	1,143
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental Climate Change	36
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	80
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,364
WisdomTree Cybersecurity UCITS ETF USD Acc	3.43%	Equity World Technology Social/Environmental Cybersecurity	279
SPDR S&P 500 UCITS ETF (Dist)	0.03%	Equity United States	15,314
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.02%	Equity World	14,002
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	59
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.06%	Equity United States Social/Environmental	275
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	73
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,527
Invesco FTSE RAFI US 1000 UCITS ETF	0.02%	Equity United States Fundamental/Quality	576
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.11%	Equity United States Social/Environmental Climate Change	318
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	578
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,141
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	789
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.32%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	7,142
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	45
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,102
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	493
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	36
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,009
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	30
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.06%	Equity United States Social/Environmental	189
Invesco FTSE All-World UCITS ETF Acc	0.02%	Equity World	2,210
Rize Cybersecurity and Data Privacy UCITS ETF	2.07%	Equity World Technology Cybersecurity	97
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.27%	Equity United States Value Climate Change	18
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	817
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,076
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	25,892
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	134
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	133
L&G Cyber Security UCITS ETF	0.56%	Equity World Technology Cybersecurity	2,353
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	7,144
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	51
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	359
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,708
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	1,690
Invesco S&P 500 Quality UCITS ETF Acc	0.19%	Equity United States Fundamental/Quality	4
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	292
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	764
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	772
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	254
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	1,218
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Climate Change	153
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	109
SPDR MSCI World Technology UCITS ETF	0.06%	Equity World Technology	904
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,505
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	925
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.33%	Equity United States Value	113
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	73
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	15
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	345
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,451
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	68
Invesco S&P 500 QVM UCITS ETF	0.21%	Equity United States Multi-Factor Strategy	55
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,543
Amundi MSCI Robotics & AI UCITS ETF Acc	0.48%	Equity World Technology Social/Environmental Artificial Intelligence	1,013
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	475
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	8,120
SPDR S&P 500 EUR Hedged UCITS ETF	0.03%	Equity United States	2,471
iShares MSCI USA Islamic UCITS ETF	0.12%	Equity United States Islamic Investing	266
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	27,447
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,470
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,476
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,101
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.02%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	325
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.32%	Equity World Social/Environmental Climate Change	458
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,922
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.02%	Equity United States Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	150
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.79%	Equity United States Technology	34
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.08%	Equity World Technology	5,120
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.05%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	43,151
iShares Digitalisation UCITS ETF	0.74%	Equity World Technology Social/Environmental Digitalisation	707
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	987
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	3,280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	816
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,898
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	968
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.80%	Equity World Infrastructure Social/Environmental	23
Invesco FTSE All-World UCITS ETF Dist	0.02%	Equity World	192
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.02%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
iShares Edge MSCI USA Value Factor UCITS ETF	0.33%	Equity United States Value	2,487
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	89
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	13,977
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.27%	Equity United States Value Climate Change	155
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	2,996
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States Fundamental/Quality	578
Xtrackers MSCI USA ESG UCITS ETF 1D	0.07%	Equity United States Social/Environmental	202
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	145
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	29
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	911
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States Social/Environmental	531
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,213
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	938
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.13%	Equity United States Momentum	497
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.06%	Equity United States Social/Environmental	1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	271
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.31%	Equity World Technology Social/Environmental	927
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	368
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	252
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	16
Invesco US Enhanced Equity UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	49
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.11%	Equity United States Social/Environmental Climate Change	30
First Trust Nasdaq Cybersecurity UCITS ETF Acc	3.09%	Equity World Technology Cybersecurity	1,088
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.38%	Equity World Low Volatility/Risk Weighted	17
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	527
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	453
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	5

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