L3Harris Technologies

ISIN US5024311095

WKN A2PM3H

Market cap (in EUR)

42,576 m

Country

United States

Sector

Industrials

Dividend yield

1.86%

Overview

Description

L3Harris Technologies, Inc. engages in the provision of defense and commercial technologies across the air, land, sea, space, and cyber domains. It operates through the following segments: Communication Systems, Integrated Mission Systems, Space and Airborne Systems, and Aerojet Rocketdyne. The Communication Systems segment enables warfighters across all domains with solutions critical to mission success even in the most contested environments. The Integrated Mission Systems segment focuses on the differentiated mission capabilities and prime systems integration for the air, land, and sea domains. The Space and Airborne Systems segment provides full mission solutions as a prime and subsystem integrator in the space, airborne, and cyber domains. The Aerojet Rocketdyne segment includes propulsion, power and armament products and systems to U.S. government, including the DoD, National Aeronautics and Space Administration (“NASA”) and major aerospace and defense prime contractors. The company was founded in 1890 and is headquartered in Melbourne, FL.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

Financials

Key metrics

Market capitalisation, EUR	42,576 m
EPS, EUR	8.49
P/B ratio	2.5
P/E ratio	26.6
Dividend yield	1.86%

Income statement (2025)

Revenue, EUR	19,381 m
Net income, EUR	1,424 m
Profit margin	7.35%

What ETF is L3Harris Technologies in?

There are 289 ETFs which contain L3Harris Technologies. All of these ETFs are listed in the table below. The ETF with the largest weighting of L3Harris Technologies is the ARK Space & Defence Innovation UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.20%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	21
BNP Paribas Easy S&P 500 UCITS ETF	0.07%	Equity United States	171
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,190
Xtrackers S&P 500 Swap UCITS ETF 1C	0.07%	Equity United States	3,881
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.48%	Equity United States Low Volatility/Risk Weighted	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,818
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.07%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,365
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	3
Amundi MSCI USA Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	1,354
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,104
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.07%	Equity United States	556
First Trust Bloomberg Space Economy UCITS ETF	4.35%	Equity World Space	3
Xtrackers S&P 500 Swap UCITS ETF 1D	0.07%	Equity United States	3,915
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.07%	Equity United States	274
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	37
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.15%	Equity United States Value	710
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	4,602
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity United States Social/Environmental	1,535
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	832
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.11%	Equity United States Multi-Factor Strategy	1
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.07%	Equity United States	1,878
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.36%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	30
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	5
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.18%	Equity World Multi-Factor Strategy	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.07%	Equity United States	824
Invesco MSCI USA UCITS ETF	0.07%	Equity United States	7,543
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	411
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.14%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	99
Xtrackers MSCI USA Swap UCITS ETF 1D	0.07%	Equity United States	2,996
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,742
ARK Space & Defence Innovation UCITS ETF USD (Acc)	6.20%	Equity World Military & Defense	43
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	78
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.07%	Equity United States	2,278
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	450
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,823
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	59
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	745
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.20%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.20%	Equity United States	156
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	9,996
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	60
Xtrackers MSCI World Industrials UCITS ETF 1C	0.48%	Equity World Industrials	1,189
Invesco MSCI North America Swap UCITS ETF Acc	0.07%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
Amundi S&P 500 Swap UCITS ETF USD Acc	0.07%	Equity United States	3,454
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	20,694
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.07%	Equity United States	4,998
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.16%	Equity United States Equal Weighted	109
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,121
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	63
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.07%	Equity United States	2
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.08%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.13%	Equity United States Value	150
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,371
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.20%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	14,475
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	221
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	438
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.05%	Equity World	218
Amundi Core MSCI USA Swap UCITS ETF Acc	0.07%	Equity United States	58
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	3,100
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.90%	Equity United States Industrials	869
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	155
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,179
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	12,280
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.07%	Equity United States	357
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	192
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	1,441
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	20
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	2.75%	Equity World Industrials Military & Defense	126
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Social/Environmental	216
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	1
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	419
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	35
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.13%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	619
HANetf Future of US Defence UCITS ETF Acc	4.51%	Equity United States Industrials Military & Defense	7
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,699
WisdomTree S&P 500 EUR Daily Hedged	0.07%	Equity United States	5
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	10
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.07%	Equity United States	1,137
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.07%	Equity United States	313
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,617
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.07%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,926
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	133,198
Invesco S&P 500 EUR Hedged UCITS ETF	0.07%	Equity United States	2,872
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.16%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.35%	Equity North America Dividend	207
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	141,214
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	2,677
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,399
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	985
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,925
Invesco S&P 500 UCITS ETF Dist	0.07%	Equity United States	9,377
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,256
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,221
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World Momentum UCITS ETF 1C	0.16%	Equity World Momentum	2,089
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	4,697
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	2.39%	Equity World Industrials Military & Defense	1,530
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.18%	Equity World Multi-Factor Strategy	264
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	22
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.07%	Equity United States	3,426
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	99
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	24
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.14%	Equity United States Social/Environmental	0
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.36%	Equity United States Mid Cap	3
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,130
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,311
Invesco Defence Innovation UCITS ETF Acc	1.49%	Equity World Industrials Military & Defense	134
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	766
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	686
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,642
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,234
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.16%	Equity United States Equal Weighted	11,480
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.69%	Equity United States Dividend	42
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	676
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.69%	Equity United States Dividend	3,287
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	32
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.07%	Equity United States	1,832
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	3,191
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.48%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	43
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,288
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,515
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,197
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.09%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.16%	Equity United States Equal Weighted	617
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	698
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,272
Amundi S&P 500 Swap UCITS ETF USD Dist	0.07%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	3,760
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	19,436
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.09%	Equity United States	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,730
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	91
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	1,776
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.05%	Equity World	22
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.14%	Equity United States Value	1,141
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	3,098
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,498
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.07%	Equity United States	6,656
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,672
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.07%	Equity United States	3,655
HANetf Future of Defence UCITS ETF	3.05%	Equity World Military & Defense	2,893
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,542
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.16%	Equity United States Equal Weighted	1,328
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.16%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	586
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	446
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.05%	Equity World	6
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	91
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	229
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,266
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.16%	Equity United States Equal Weighted	1,029
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	3,111
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	33,446
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	4,053
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental Climate Change	199
WisdomTree S&P 500	0.07%	Equity United States	196
State Street SPDR MSCI World Industrials UCITS ETF USD	0.49%	Equity World Industrials	221
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	366
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.16%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	92
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,652
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,183
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.07%	Equity United States	146
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.00%	Equity World Technology Social/Environmental Innovation	5
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Equity United States	15
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.07%	Equity United States	355
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.08%	Equity United States	23
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Equity United States	18
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.07%	Equity United States	5,324
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.13%	Equity United States Value	1,074
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	3,157
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	2
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	2,659
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	96
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.86%	Equity United States Industrials	291
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.50%	Equity United States Value	369
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,520
VanEck Morningstar US SMID Moat UCITS ETF A	0.55%	Equity United States Small Cap Moat	11
Invesco S&P 500 QVM UCITS ETF	0.67%	Equity United States Multi-Factor Strategy	60
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.07%	Equity United States	5,005
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,765
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	9,342
Invesco MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,439
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.07%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.07%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	55,367
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.07%	Equity United States	2
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,296
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	304
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	72
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,471
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	144
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,293
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.07%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.07%	Equity United States	39,535
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	32,131
UBS S&P 500 SF UCITS ETF USD acc	0.07%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	585
iShares S&P 500 Industrials Sector UCITS ETF	0.90%	Equity United States Industrials	628
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.16%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.20%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	48,116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,767
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	4,724
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	148
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.07%	Equity United States	100
iShares Edge MSCI USA Value Factor UCITS ETF	0.50%	Equity United States Value	3,276
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	133
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	68
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	461
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,788
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	22,135
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	10
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	44
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.09%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.07%	Equity United States	17,374
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	2,191
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,213
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.08%	Equity United States Social/Environmental	643
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.14%	Equity United States Social/Environmental	1,274
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	399
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.07%	Equity United States	3,029
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
Invesco US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,864
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.07%	Equity United States	0
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	737
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.37%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	507

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