Ciena

ISIN US1717793095

WKN A0LDA7

Market cap (in EUR)

54,542 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Description

Ciena Corp. is a network technology company, which engages in the provision of hardware, software, and services to network operators, as well as enabling enhanced network capacity, service delivery, and automation. It operates through the following segments: Networking Platforms, Platform Software and Services, Blue Planet Automation Software and Services, and Global Services. The Networking Platforms segment consists of converged packet optical and packet networking portfolios. The Platform Software and Services segment provides analytics, data, and planning tools to assist customers in managing its networking platforms products. The Blue Planet Automation Software and Services segment enables customers to implement large-scale software and IT-led OSS transformations by transforming legacy networks into service ready networks. The Global Services segment offers a broad suite of value-added services. The company was founded by Patrick H. Nettles and Kevin Brian Kimberlin in 1992 and is headquartered in Hanover, MD.

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Technology Hardware Communications Equipment United States

Financials

Key metrics

Market capitalisation, EUR	54,542 m
EPS, EUR	2.58
P/B ratio	21.8
P/E ratio	148.4
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	4,298 m
Net income, EUR	111 m
Profit margin	2.59%

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Capital at risk

What ETF is Ciena in?

There are 303 ETFs which contain Ciena. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ciena is the iShares Digital Security 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)	0.44%	Equity World Equal Weighted	19
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.14%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	954
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	709
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental Climate Change	308
Invesco MSCI World Equal Weight UCITS ETF Acc	0.12%	Equity World Equal Weighted	1,295
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	14,177
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.18%	Equity United States Social/Environmental	52
Amundi MSCI USA Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	927
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	44
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	14,699
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,827
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.16%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,508
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	11
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	85
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	1,319
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.12%	Equity United States Social/Environmental Climate Change	380
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	3,472
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.55%	Equity United States Dividend	9
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	525
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity United States Social/Environmental	1,012
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity United States Social/Environmental	1,331
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.30%	Equity United States Equal Weighted	370
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.26%	Equity United States Multi-Factor Strategy	130
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	615
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	214
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity United States Social/Environmental	48
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	54
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.19%	Equity United States Social/Environmental	36
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.35%	Equity World Multi-Factor Strategy	0
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.21%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	90
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.79%	Equity World Momentum Climate Change	507
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	50
First Trust Indxx NextG UCITS ETF Acc	2.27%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,690
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity United States Social/Environmental	10,046
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.25%	Equity United States Growth	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	541
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	423
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.28%	Equity United States Equal Weighted	266
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	54
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.32%	Equity United States Technology	1,648
iShares Digital Security UCITS ETF USD (Dist)	10.75%	Equity World Technology Social/Environmental Cybersecurity	151
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,180
WisdomTree Megatrends UCITS ETF USD	0.16%	Equity World Social/Environmental Innovation	55
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	705
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,030
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.14%	Equity United States Multi-Factor Strategy	109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	70
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.29%	Equity United States	28
iShares Digital Security UCITS ETF USD (Acc)	10.75%	Equity World Technology Social/Environmental Cybersecurity	1,448
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.84%	Equity World Momentum	203
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.16%	Equity World Equal Weighted	36
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.41%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	64
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	103
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.18%	Equity United States Social/Environmental	397
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	18,414
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.28%	Equity United States Equal Weighted	1,014
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	59
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.58%	Equity World Social/Environmental	105
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.10%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	177
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.56%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.12%	Equity United States	1
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.14%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,012
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	8
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	241
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,374
L&G Metaverse UCITS ETF USD Acc	1.26%	Equity World Social/Environmental Metaverse	15
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.25%	Equity United States Growth	322
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.89%	Equity World Infrastructure Social/Environmental	452
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	211
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental Climate Change	318
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	10,687
Xtrackers MSCI World Momentum ESG UCITS ETF	0.76%	Equity World Momentum	256
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.29%	Equity World Multi-Factor Strategy	368
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	787
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	184
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.52%	Equity World Mid Cap	7
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	234
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.58%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	423
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.56%	Equity World Technology Social/Environmental Artificial Intelligence	7,222
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.30%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	570
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	84
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.13%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	13,328
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,354
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.78%	Equity United States Momentum	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity United States Social/Environmental	27
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	34
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.63%	Equity World Momentum	4,343
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.14%	Equity United States Social/Environmental Climate Change	8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	455
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	118,613
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	2,118
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.78%	Equity United States Social/Environmental	81
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	125,396
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.13%	Equity North America Social/Environmental	236
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.35%	Equity United States Technology	1,664
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	751
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	62
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	371
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	56
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,226
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	21,595
UBS MSCI USA Universal UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.19%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	13,120
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.46%	Equity World Momentum	1,823
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	4,025
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.35%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	3
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	2.34%	Equity World Technology Quantum Computing	282
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	760
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	251
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	3
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	104
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	10
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	921
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,481
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,140
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	658
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	587
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.21%	Equity United States Social/Environmental Climate Change	347
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.10%	Equity United States Buffer Alternative Investments	7
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	8,929
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.79%	Equity United States Mid Cap	248
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	728
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.28%	Equity United States Equal Weighted	9,171
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	2,528
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	4
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	2,917
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	76
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.30%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,403
iShares Smart City Infrastructure UCITS ETF USD (Acc)	7.74%	Equity World Infrastructure Social/Environmental	354
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,327
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.15%	Equity United States	177
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,620
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.28%	Equity United States Equal Weighted	464
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	496
iShares Smart City Infrastructure UCITS ETF USD (Dist)	7.74%	Equity World Infrastructure Social/Environmental	35
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.35%	Equity United States Technology	14,973
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	5,577
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.22%	Equity United States Social/Environmental	10
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.28%	Equity World Social/Environmental Catholic principles	100
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1,395
CT QR Series US Equity Active UCITS ETF USD Acc	0.30%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	291
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	17,482
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.15%	Equity United States	30
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	15,992
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Equal Weighted	221
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	128
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.29%	Equity World Multi-Factor Strategy	5
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,899
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.18%	Equity World Islamic Investing	43
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,600
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	1.25%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	338
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	644
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	7,967
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	1,979
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.28%	Equity United States Equal Weighted	63
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.28%	Equity United States Equal Weighted	1,252
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	667
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	298
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	151
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,642
First Trust US Momentum UCITS ETF Class A USD ACC	0.29%	Equity United States Momentum	78
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	3,204
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	2,566
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	28,263
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,106
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.28%	Equity United States Equal Weighted	326
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,474
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.31%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,050
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,513
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,589
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.14%	Equity North America Social/Environmental Climate Change	498
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,022
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.11%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.12%	Equity United States	21
Invesco Global Active ESG Equity UCITS ETF Acc	1.29%	Equity World Multi-Factor Strategy	1,930
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.11%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	109
State Street SPDR MSCI World Technology UCITS ETF USD	0.30%	Equity World Technology	1,022
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.23%	Equity United States Value	479
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,780
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	1,286
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity United States Social/Environmental	1,092
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	882
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	159
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	1.08%	Equity United States Small Cap	67
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,854
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,708
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,319
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	8,390
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,383
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	40,005
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,824
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	201
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,114
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,187
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity United States Social/Environmental	63
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	49
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	615
First Trust Dow Jones Internet UCITS ETF Acc	3.48%	Equity United States Technology	38
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	53
CT QR Series US Equity Active UCITS ETF USD Dist	0.30%	Equity United States Fundamental/Quality	-
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	27,994
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	618
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.27%	Equity World Technology	5,206
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.14%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	43,781
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,530
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	26
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.30%	Equity United States Equal Weighted	3,774
Xtrackers Global Growth Leaders Active UCITS ETF 1C	1.37%	Equity World Growth Moat	5
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,202
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,110
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.11%	Equity World Islamic Investing	932
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.89%	Equity World Infrastructure Social/Environmental	40
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.22%	Equity United States Social/Environmental	4,556
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	21
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	244
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.89%	Equity World Private Equity	10
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.56%	Equity United States Multi-Factor Strategy	115
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	14,971
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	65
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	102
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,829
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	1.08%	Equity United States Small Cap	215
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	18,689
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	520
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	415
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.15%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	967
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.28%	Equity World Social/Environmental Catholic principles	155
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	1,487
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.15%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,241
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	96
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.05%	Equity United States Social/Environmental	466
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	410
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	700
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.14%	Equity North America Social/Environmental Climate Change	44
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.78%	Equity United States Momentum	494
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.85%	Equity United States Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,130
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	339
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.24%	Equity World Technology Social/Environmental	865
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	56
Invesco US Enhanced Equity UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	84
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.42%	Equity World Technology Social/Environmental Innovation	8
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	637
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.29%	Equity World Multi-Factor Strategy	150
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	1,286
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	481

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