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42 ETFs

Name	Anlageklasse	AUM	Durch. Volume	Anbieter	ExpenseRatio	Investment Segment	Index	Auflegungsdatum	NAV	KBV	KGV
HE Harvest S&P Oil & Gas Exploration & Production Select Industry Exchange Traded Fund Units ·	Aktien	2,11 Mrd.	—	HE Harvest ETFs	0,60	Energie	S&P Oil & Gas Exploration & Production Select Industry	1.11.2023	1,22	0,00	0,00
HE Harvest S&P Biotechnology Select Industry ETF ·	Aktien	1,74 Mrd.	—	HE Harvest ETFs	0,60	Gesamtmarkt	S&P Biotechnology Select Industry	26.12.2023	1,31	3,70	0,00
HE Harvest CSI Overseas China Internet 30 ETF ·	Aktien	1,06 Mrd.	—	HE Harvest ETFs	0,60	Thema	CSI Overseas China Internet	24.11.2021	0,86	0,00	0,00
HE Harvest CSI Robot Excnage Traded Fund Units ·	Aktien	1,02 Mrd.	—	HE Harvest ETFs	0,60	Thema	CSI Robot Index - CNY - Benchmark TR Gross	16.4.2024	1,33	0,00	0,00
HE Harvest CSI Consumer Staples ETF ·	Aktien	969,11 Mio.	—	HE Harvest ETFs	0,60	Nicht-zyklische Konsumgüter	CSI Consumer Staples Index	13.6.2014	0,64	3,38	17,82
HE SZFI 120 Index ETF ·	Aktien	244,74 Mio.	—	HE Harvest ETFs	0,00	Gesamtmarkt	SSE Fundamentals 120 Index - CNY - Benchmark TR Gross	1.8.2011	2,32	1,46	16,81
HE Harvest Canadian T-Bill ETF Class A Trust Unit A ·	Anleihen	135,69 Mio.	—	HE Harvest ETFs	0,00	Investment Grade		16.1.2024	50,26	0,00	0,00
HE Harvest Healthcare Leaders Income ETF ·	Aktien	104,2 Mio.	—	HE Harvest ETFs	1,06	Gesundheitswesen		17.1.2017	7,83	0,00	0,00
HE Harvest CSI Information Security ETF ·	Aktien	63,14 Mio.	—	HE Harvest ETFs	0,60	Thema	CSI Information Security Theme Index Yield - CNY - Benchmark TR Gross	19.1.2022	0,91	3,50	46,08
HE Harvest CSI 300 ESG Leaders Index ETF HKD Counter ·	Aktien	54,58 Mio.	—	HE Harvest ETFs	0,00	Thema	CSI 300 Harvest ESG Leaders Index - CNY - Benchmark TR Net	10.3.2021	9,02	1,61	15,89
HE Harvest CSI 300 ESG Leaders Index ETF HKD Counter ·	Aktien	54,58 Mio.	—	HE Harvest ETFs	0,00	Thema	CSI 300 Harvest ESG Leaders Index - CNY - Benchmark TR Net	10.3.2021	9,02	1,61	15,89
HE Harvest Travel & Leisure Index ETF Trust Units A ·	Aktien	37,26 Mio.	—	HE Harvest ETFs	0,65	Zyklische Konsumgüter	Solactive Travel & Leisure Index - CAD - Benchmark TR Net	7.1.2021	30,61	5,68	19,04
HE Harvest Brand Leaders Plus Income ETF ·	Aktien	36,91 Mio.	—	HE Harvest ETFs	1,05	Large Cap	S&P 100 Equal Weighted	26.6.2014	11,99	0,00	0,00
HE Harvest CSI A100 Index ETF ·	Aktien	36,86 Mio.	—	HE Harvest ETFs	0,60	Gesamtmarkt	CSI 100 Index - CNY - Chinese Renminbi	23.11.2023	1,34	1,77	15,32
HE Harvest Tech Achievers Growth & Income ETF ·	Aktien	34,57 Mio.	—	HE Harvest ETFs	1,09	Informationstechnologie		22.6.2017	19,47	0,00	0,00
HE Harvest Brand Leaders Plus Income ETF Trust Units B Unhedged ·	Aktien	32,81 Mio.	—	HE Harvest ETFs	1,05	Large Cap	S&P 100 Equal Weighted	12.3.2020	12,11	0,00	0,00
HE Harvest Diversified High Income Shares ETF Trust Units U ·	Aktien	25,61 Mio.	—	HE Harvest ETFs	0,00	Gesamtmarkt		7.10.2025	9,93	0,00	0,00
HE Harvest CSI 2000 ETF ·	Aktien	24,66 Mio.	—	HE Harvest ETFs	0,60	Gesamtmarkt	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	14.9.2023	1,42	0,00	0,00
HE Harvest Premium Yield Treasury ETF Class U Trust Unit U ·	Anleihen	20,09 Mio.	—	HE Harvest ETFs	0,00	Investment Grade		16.1.2024	8,63	0,00	0,00
HE Harvest Healthcare Leaders Income ETF Trust Units B Unhedged ·	Aktien	14,46 Mio.	—	HE Harvest ETFs	1,06	Gesundheitswesen		27.2.2020	8,37	0,00	0,00
HE Harvest Premium Yield 7-10 Year Treasury ETF Trust Units U ·	Anleihen	12,32 Mio.	—	HE Harvest ETFs	0,00	Investment Grade		16.1.2024	10,70	0,00	0,00
HE Harvest US Bank Leaders Income ETF ·	Aktien	11,75 Mio.	—	HE Harvest ETFs	1,22	Finanztitel		26.1.2018	15,83	0,00	0,00
HE Harvest Premium Yield Treasury ETF Trust Units B Unhedged ·	Anleihen	8,82 Mio.	—	HE Harvest ETFs	0,00	Investment Grade		12.6.2024	8,68	0,00	0,00
HE Harvest NVIDIA Enhanced High Income Shares ETF USD ·	Aktien	6,67 Mio.	—	HE Harvest ETFs	0,00	Informationstechnologie		21.8.2024	11,24	0,00	0,00
HE Harvest Tech Achievers Growth & Income ETF Trust Units B Unhedged ·	Aktien	6,13 Mio.	—	HE Harvest ETFs	1,09	Informationstechnologie		12.3.2020	19,10	0,00	0,00
HE Harvest Low Volatility Canadian Equity ETF Trust Units A ·	Aktien	5,05 Mio.	—	HE Harvest ETFs	0,00	Gesamtmarkt		15.4.2025	14,47	2,60	19,74
HE Harvest Amazon High Income Shares ETF USD ·	Aktien	4,38 Mio.	—	HE Harvest ETFs	0,00	Zyklische Konsumgüter		21.8.2024	11,65	0,00	0,00
HE Harvest Eli Lilly Enhanced High Income Shares ETF USD ·	Aktien	4,34 Mio.	—	HE Harvest ETFs	0,00	Gesundheitswesen		21.8.2024	8,09	0,00	0,00
HE Harvest NVIDIA High Income Shares ETF USD ·	Aktien	3,86 Mio.	—	HE Harvest ETFs	0,00	Informationstechnologie		21.8.2024	11,99	0,00	0,00
HE Harvest ESG Equity Income Index ETF Class A ·	Aktien	3,42 Mio.	—	HE Harvest ETFs	1,41	Gesamtmarkt	Solactive ESG US Equity Index - CAD - Benchmark TR Gross	22.9.2022	11,52	4,52	21,90
HE Harvest Microsoft High Income Shares ETF USD ·	Aktien	3,01 Mio.	—	HE Harvest ETFs	0,00	Informationstechnologie		21.8.2024	8,43	0,00	0,00
HE Harvest Energy Leaders Plus Income ETF ·	Aktien	2,86 Mio.	—	HE Harvest ETFs	1,48	Energie		24.9.2014	4,96	0,00	0,00
HE Harvest Microsoft Enhanced High Income Shares ETF USD ·	Aktien	2,66 Mio.	—	HE Harvest ETFs	0,00	Informationstechnologie		21.8.2024	7,72	0,00	0,00
HE Harvest Amazon Enhanced High Income Shares ETF USD ·	Aktien	2,32 Mio.	—	HE Harvest ETFs	0,00	Zyklische Konsumgüter		21.8.2024	11,56	0,00	0,00
HE Harvest Travel & Leisure Index ETF Trust Units U ·	Aktien	2,21 Mio.	—	HE Harvest ETFs	0,65	Zyklische Konsumgüter	Solactive Travel & Leisure Index - Benchmark TR Net	14.1.2021	29,12	0,00	0,00
HE Harvest Space Innovation Index ETF Trust Units A ·	Aktien	1,76 Mio.	—	HE Harvest ETFs	2,10	Thema	Solactive Space Innovation Index - CAD - Benchmark TR Net	29.3.2021	17,45	0,00	0,00
HE Harvest US Equity Plus Income ETF ·	Aktien	1,6 Mio.	—	HE Harvest ETFs	2,57	Large Cap		24.10.2016	10,97	0,00	0,00
HE Harvest Eli Lilly High Income Shares ETF USD ·	Aktien	1,37 Mio.	—	HE Harvest ETFs	0,00	Gesundheitswesen		21.8.2024	8,98	0,00	0,00
HE Harvest Digital Sports & Entertainment Index ETF ·	Aktien	1,22 Mio.	—	HE Harvest ETFs	2,00	Thema		1.11.2021	12,01	2,13	16,07
HE Harvest Space Innovation Index ETF Trust Units U ·	Aktien	703.276	—	HE Harvest ETFs	2,10	Thema	Solactive Space Innovation Index - CAD - Benchmark TR Net	29.3.2021	17,41	0,00	0,00
HE Harvest Digital Sports & Entertainment Index ETF Class U ·	Aktien	—	—	HE Harvest ETFs	0,00	Thema		1.10.2021	0,00	0,00	0,00
HE Harvest ETF Series - Harvest G2 Tech 50 ETF ·	Aktien	—	—	HE Harvest ETFs	0,00	Informationstechnologie	Solactive Harvest Tiger G2 Tech 50 Select Index - HKD - Benchmark TR Net	6.3.2026	0,00	0,00	0,00

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