Teledyne Technologies Inc

ISIN US8793601050

WKN 926932

Market cap (in EUR)

24,843 m

Country

United States

Sector

Industrials

Dividend yield

0.00%

Overview

Description

Teledyne Technologies, Inc. engages in the provision of electronic and communication products for wireless and satellite systems. It operates through the following business segments: Instrumentation, Digital Imaging, Aerospace and Defense Electronics, and Engineered Systems. The Instrumentation segment provides monitoring and control instruments for marine, environmental, industrial, and other applications, and electronic test and measurement equipment. The Digital Imaging segment includes high-performance sensors, cameras, and systems within the visible, infrared, ultraviolet, and X-ray spectra. The Aerospace and Defense Electronics segment offers electronic components and subsystems, data acquisition and communications components and equipment, harsh environment interconnects, and general aviation batteries. The Engineered Systems segment consists of systems engineering, integration and advanced technology development, and complex manufacturing solutions. The company was founded in 1960 and is headquartered in Thousand Oaks, CA.

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Industrials Industrial Manufacturing Machinery Manufacturing United States

Financials

Key metrics

Market capitalisation, EUR	24,843 m
EPS, EUR	17.75
P/B ratio	2.6
P/E ratio	30.2
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	5,421 m
Net income, EUR	793 m
Profit margin	14.63%

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What ETF is Teledyne Technologies Inc in?

There are 354 ETFs which contain Teledyne Technologies Inc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Teledyne Technologies Inc is the WisdomTree Space Economy UCITS ETF USD Unhedged Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.31%	Equity World Equal Weighted	21
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	0.03%	Equity World	1,157
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	958
Xtrackers S&P 500 Swap UCITS ETF 1C	0.05%	Equity United States	3,634
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.58%	Equity United States Low Volatility/Risk Weighted	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,763
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.20%	Equity World Value	3,964
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.08%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	11
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.05%	Equity United States	13,682
Invesco MSCI World UCITS ETF	0.03%	Equity World	9,106
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	55
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	16,511
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi MSCI USA Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	1,267
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States	16,874
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,049
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.05%	Equity United States	543
Xtrackers S&P 500 Swap UCITS ETF 1D	0.05%	Equity United States	4,380
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,816
WisdomTree Space Economy UCITS ETF USD Unhedged Acc	2.68%	Equity World Technology Space	11
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.05%	Equity United States	264
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.09%	Equity United States Value	692
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	4,112
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity United States Social/Environmental	1,536
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	426
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.14%	Equity United States Multi-Factor Strategy	135
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	778
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.06%	Equity United States Multi-Factor Strategy	1
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.05%	Equity United States	1,816
Invesco MSCI USA Universal Screened UCITS ETF	0.04%	Equity United States Social/Environmental	46
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.22%	Equity United States Mid Cap	4
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.67%	Equity World Low Volatility/Risk Weighted	1,233
Invesco MSCI USA UCITS ETF	0.05%	Equity United States	7,499
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	404
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.08%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	97
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.65%	Equity World Covered Call Alternative Investments	63
Xtrackers MSCI USA Swap UCITS ETF 1D	0.05%	Equity United States	2,904
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,775
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity United States Growth	6
ARK Space & Defence Innovation UCITS ETF USD (Acc)	1.82%	Equity World Military & Defense	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.05%	Equity United States	2,201
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	451
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.65%	Equity World Covered Call Alternative Investments	33
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,666
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	242
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	60
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.13%	Equity United States Technology	2,198
WisdomTree Megatrends UCITS ETF USD	0.21%	Equity World Social/Environmental Innovation	60
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	2,347
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	683
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.14%	Equity United States Multi-Factor Strategy	110
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.20%	Equity World Value	389
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.12%	Equity United States	152
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	713
Invesco MSCI North America Swap UCITS ETF Acc	0.04%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi S&P 500 Swap UCITS ETF USD Acc	0.05%	Equity United States	3,373
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	72
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	4,767
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	20,224
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	160
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.67%	Equity World Low Volatility/Risk Weighted	2,281
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	165
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,124
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,847
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.05%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	277
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.05%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.10%	Equity United States Value	145
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.14%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,874
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	218
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	432
Amundi Core MSCI USA Swap UCITS ETF Acc	0.05%	Equity United States	57
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	1,781
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	277
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	113
Franklin ClearBridge US Smaller Companies UCITS ETF Acc	2.25%	Equity United States Small Cap	5
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.32%	Equity United States Growth	543
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,037
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	11,804
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.05%	Equity United States	355
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	981
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	190
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.24%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	215
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	411
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	35
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.10%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	611
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	91
iShares Edge MSCI World Value Factor UCITS ETF	0.20%	Equity World Value	6,468
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,857
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.08%	Equity United States Momentum	17
WisdomTree S&P 500 EUR Daily Hedged	0.05%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.05%	Equity United States	1,130
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.05%	Equity United States	312
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental Climate Change	13
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,587
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.05%	Equity United States	107
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	537
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,815
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	130,523
Invesco S&P 500 EUR Hedged UCITS ETF	0.05%	Equity United States	2,845
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	1,774
State Street SPDR MSCI USA Value UCITS ETF USD	0.72%	Equity United States Value	306
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	136,121
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	109
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.13%	Equity United States Technology	1,935
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	2,587
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	891
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	64
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,887
Invesco S&P 500 UCITS ETF Dist	0.05%	Equity United States	9,112
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,339
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,894
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.04%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,049
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	4,522
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	67
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	22
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.05%	Equity United States	3,267
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	39
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	279
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	99
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.03%	Equity United States Social/Environmental	0
Xtrackers S&P 500 UCITS ETF 4D	0.05%	Equity United States	3
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.22%	Equity United States Mid Cap	3
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,136
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.67%	Equity World Low Volatility/Risk Weighted	155
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,265
Invesco Defence Innovation UCITS ETF	1.89%	Equity World Industrials Military & Defense	137
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	746
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	681
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.04%	Equity United States Social/Environmental Climate Change	362
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,041
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,183
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.34%	Equity United States Mid Cap	254
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	627
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,431
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,780
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	558
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	33
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.05%	Equity United States	1,730
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.63%	Equity World Technology Innovation	106
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	3,123
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.58%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	42
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.92%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,481
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,031
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.06%	Equity United States	201
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	628
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	675
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.13%	Equity United States Technology	17,821
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.09%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	7,764
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.65%	Equity World Covered Call Alternative Investments	1,308
Amundi S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.94%	Equity United States Low Volatility/Risk Weighted	43
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,481
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	286
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.05%	Equity United States	18,617
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.06%	Equity United States	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,259
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	409
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	227
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	47
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	50
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.12%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	1,737
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,216
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.04%	Equity United States Value	1,056
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,973
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.32%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,379
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	2.18%	Equity World Robotics & Automation	102
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.05%	Equity United States	6,396
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,675
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	8,774
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	79
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,448
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,450
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	350
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	209
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,433
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	4,095
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,006
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	3,007
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	31,878
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,020
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,909
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	195
WisdomTree S&P 500	0.05%	Equity United States	189
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	356
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	123
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,375
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	390
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,659
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,370
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,948
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	450
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,158
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.05%	Equity United States	142
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.80%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.05%	Equity United States	353
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.05%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.05%	Equity United States	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	273
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.05%	Equity United States	18
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.05%	Equity United States	4,771
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	75
State Street SPDR MSCI World Technology UCITS ETF USD	0.12%	Equity World Technology	1,126
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.08%	Equity United States Value	1,036
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	3,061
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	691
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	2,408
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	610
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	104
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.24%	Equity United States Value	364
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.67%	Equity World Low Volatility/Risk Weighted	81
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	122
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.94%	Equity United States Low Volatility/Risk Weighted	1,628
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,314
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,841
Xtrackers MSCI USA Swap UCITS ETF 1C	0.05%	Equity United States	4,857
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,420
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	2,739
Invesco MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,420
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	9,024
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.05%	Equity United States	495
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.04%	Equity North America	2
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	52,550
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	528
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.05%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,052
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	305
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	924
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	236
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,698
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,411
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	138
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
Invesco S&P 500 UCITS ETF	0.05%	Equity United States	38,366
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.05%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	210
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,343
UBS S&P 500 SF UCITS ETF USD acc	0.05%	Equity United States	201
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	587
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	23
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.12%	Equity World Technology	5,815
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	0.05%	Equity United States	46,816
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,779
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.08%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,323
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,453
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,409
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	145
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	288
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.94%	Equity United States Low Volatility/Risk Weighted	139
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.05%	Equity United States	93
iShares Edge MSCI USA Value Factor UCITS ETF	0.24%	Equity United States Value	3,246
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	134
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	130
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	16,613
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	65
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	100
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	445
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	3,133
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	21,457
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	558
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	126
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.06%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.05%	Equity United States	16,501
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,375
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	2,086
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	102
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	609
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	833
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	41
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.08%	Equity United States Momentum	548
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.53%	Equity United States Low Volatility/Risk Weighted	94
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.92%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	389
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,201
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.05%	Equity United States	2,908
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	71
Invesco US Enhanced Equity UCITS ETF Acc	0.06%	Equity United States Multi-Factor Strategy	190
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,601
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.05%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.67%	Equity World Low Volatility/Risk Weighted	11
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.42%	Equity World Technology Social/Environmental Innovation	4
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.05%	Equity United States	719
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.16%	Equity United States Value	2
UBS MSCI USA UCITS ETF USD dis	0.05%	Equity United States	493
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	12

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