Cognizant Technology Sol

ISIN US1924461023

WKN 915272

Market cap (in EUR)

35,326.01 m

Country

United States

Sector

Technology

Dividend yield

1.51%

Overview

Description

Cognizant Technology Solutions Corp. engages in providing information technology, consulting, and business process outsourcing services. Its services include application services, artificial intelligence, business process services, cloud solutions, and core modernization. It operates through the following segments: Financial Services (FS), Healthcare Sciences (HS), Products and Resources (P and R), and Communications, Media, and Technology (CMT). The FS segment focuses on banking and insurance services. The HS segment is involved in healthcare and life sciences. The P and R segment includes retail and consumer goods. The CMT segment relates to communications, information, media and entertainment, and technology. The company was founded by Wijeyaraj Kumar Mahadeva and Francisco D'Souza on April 6, 1988 and is headquartered in Teaneck, NJ.

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Technology Software and Consulting Technology Consulting Services United States

Financials

Key metrics

Market capitalisation, EUR	35,326.01 m
EPS, EUR	4.42
P/B ratio	2.66
P/E ratio	16.92
Dividend yield	1.51%

Income statement (2024)

Revenue, EUR	18,245.44 m
Net income, EUR	2,070.82 m
Profit margin	11.35%

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What ETF is Cognizant Technology Sol in?

There are 321 ETFs which contain Cognizant Technology Sol. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cognizant Technology Sol is the First Trust Capital Strength UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.26%	Equity United States Multi-Factor Strategy	8
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.08%	Equity World Fundamental/Quality	523
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	392
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	135
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.41%	Equity United States Low Volatility/Risk Weighted	37
Deka MSCI USA Climate Change ESG UCITS ETF	0.09%	Equity United States Social/Environmental Climate Change	670
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental Climate Change	493
Invesco MSCI World Equal Weight UCITS ETF Acc	0.04%	Equity World Equal Weighted	491
Xtrackers MSCI World Value UCITS ETF 1C	0.65%	Equity World Value	2,319
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	0.26%	Equity United States Technology	2
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.09%	Equity United States Value	74
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	182
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	9,652
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.19%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	50
SPDR S&P 500 UCITS ETF (Acc)	0.08%	Equity United States	7,661
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	583
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.27%	Equity United States Technology	455
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.08%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	50
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	415
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	554
Deka MSCI World Climate Change ESG UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	1,161
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	47
UBS MSCI USA Value UCITS ETF USD dis	0.16%	Equity United States Value	419
Amundi MSCI USA UCITS ETF Acc	0.07%	Equity United States	1,323
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	1,950
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.03%	Equity United States Social/Environmental Climate Change	396
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.80%	Equity United States Dividend	5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	439
Franklin U.S. Equity UCITS ETF	0.29%	Equity United States Multi-Factor Strategy	34
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Social/Environmental	202
First Trust Capital Strength UCITS ETF Acc	2.09%	Equity United States Fundamental/Quality	8
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.87%	Equity United States Social/Environmental	618
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	673
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.18%	Equity United States Multi-Factor Strategy	139
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08%	Equity United States	689
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.23%	Equity United States Social/Environmental	4
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.07%	Equity United States Social/Environmental	39
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.27%	Equity United States Technology	276
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.39%	Equity World Low Volatility/Risk Weighted	999
JPMorgan Active US Value UCITS ETF USD (dist)	0.84%	Equity United States Value	5
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.52%	Equity World Value Climate Change	-
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	338
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	60
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.71%	Equity World Value Alternative Investments	138
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	5
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	3,951
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.93%	Equity United States Alternative Investments	9
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.23%	Equity United States Social/Environmental	9,269
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.22%	Equity World Technology Social/Environmental	50
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.18%	Equity World Social/Environmental	372
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	154
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,091
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.08%	Equity United States	486
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.52%	Equity United States Multi-Factor Strategy Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	142
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.08%	Equity United States	39
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.28%	Equity United States Technology	1,080
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.10%	Equity World Social/Environmental Climate Change	103
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	1,598
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	307
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,482
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.26%	Equity United States Multi-Factor Strategy	84
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	259
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.08%	Equity World Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.65%	Equity World Value	123
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.17%	Equity United States	39
SPDR S&P 500 Low Volatility UCITS ETF	0.82%	Equity United States Low Volatility/Risk Weighted	119
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	2
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.58%	Equity World Dividend	16
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	61
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.61%	Equity United States Equal Weighted	2,815
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.26%	Equity United States Technology	1,054
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	157
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	16,300
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	464
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.52%	Equity United States Multi-Factor Strategy Climate Change	4
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	3,071
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	995
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.23%	Equity World Low Volatility/Risk Weighted Climate Change	-
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.38%	Equity United States Multi-Factor Strategy	38
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	810
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.26%	Equity United States Multi-Factor Strategy	29
Xtrackers Nasdaq 100 UCITS ETF 1C	0.27%	Equity United States Technology	1,239
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	10,487
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	107
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	503
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,824
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	198
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.08%	Equity World Fundamental/Quality	295
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,010
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	19
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	8,368
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	14
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	100
SPDR MSCI World Value UCITS ETF	0.67%	Equity World Value	62
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.38%	Equity World Social/Environmental	79
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	874
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.61%	Equity United States Equal Weighted	31
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	87
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	303
iShares Edge MSCI World Value Factor UCITS ETF	0.65%	Equity World Value	3,205
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.08%	Equity North America Social/Environmental	24
Amundi MSCI World UCITS ETF Acc	0.06%	Equity World	8,570
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.27%	Equity United States Technology	361
Deka MSCI USA UCITS ETF	0.08%	Equity United States	329
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.22%	Equity World Technology Social/Environmental	368
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	5,765
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	5
iShares Nasdaq 100 UCITS ETF (Acc)	0.27%	Equity United States Technology	15,632
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.05%	Equity United States Technology Equal Weighted	147
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	12
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	23
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.06%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	449
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	91,323
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	2,616
SPDR MSCI USA Value Weighted UCITS ETF	1.38%	Equity United States Value	142
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.31%	Equity United States Alternative Investments	9
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	100,280
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.08%	Equity North America Social/Environmental	272
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.44%	Equity United States Technology	1,009
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	805
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	429
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	17
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,019
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	16,299
First Trust Value Line® Dividend Index UCITS ETF Acc	0.44%	Equity United States Dividend	6
UBS MSCI USA Universal UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.08%	Equity World Fundamental/Quality	668
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	1,785
iShares Nasdaq 100 UCITS ETF (DE)	0.27%	Equity United States Technology	4,188
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity United States Social/Environmental Climate Change	15
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	847
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.07%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.81%	Equity United States Value	8
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	534
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.09%	Equity World Social/Environmental Climate Change	5
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	521
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	769
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	236
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.24%	Equity World Technology Social/Environmental	67
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	373
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.22%	Equity United States Social/Environmental Climate Change	616
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	2,062
JPMorgan Active US Value UCITS ETF USD (acc)	0.84%	Equity United States Value	38
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.27%	Equity United States Technology	2,825
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.34%	Equity United States Technology Social/Environmental	1,081
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	405
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,662
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,640
Invesco FTSE RAFI All World 3000 UCITS ETF	0.07%	Equity World Fundamental/Quality	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	1
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	2,463
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.41%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.64%	Equity United States Social/Environmental	3
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	180
HSBC MSCI USA UCITS ETF USD	0.10%	Equity United States	33
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	224
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.82%	Equity United States Low Volatility/Risk Weighted	5
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.19%	Equity United States Social/Environmental	305
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.07%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,235
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	3,794
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,458
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.60%	Equity World Multi-Factor Strategy	1,236
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	662
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	410
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.31%	Equity United States Alternative Investments	1,156
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	27
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.31%	Equity United States Technology	9,946
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	2,579
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.71%	Equity World Value Alternative Investments	690
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.11%	Equity World Social/Environmental Catholic principles	64
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,082
SPDR S&P 500 UCITS ETF (Dist)	0.08%	Equity United States	13,189
SPDR MSCI World UCITS ETF	0.06%	Equity World	10,371
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	33
Deka MSCI World UCITS ETF Distribution	0.06%	Equity World	3,402
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,196
Invesco FTSE RAFI US 1000 UCITS ETF	0.10%	Equity United States Fundamental/Quality	455
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	1,560
Deka Nasdaq-100® UCITS ETF	0.27%	Equity United States Technology	57
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.93%	Equity United States Alternative Investments	115
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	477
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.10%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	6,004
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,218
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	33
HSBC USA SCREENED EQUITY UCITS ETF USD	0.10%	Equity United States Social/Environmental	538
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.37%	Equity World Technology Blockchain	45
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	806
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	264
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	178
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	148
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	107
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	3,389
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	1,288
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.81%	Equity United States Value	14
Xtrackers MSCI World Climate Transition UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	26
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	20,493
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	1,516
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	666
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	136
Deka S&P 500 UCITS ETF	0.08%	Equity United States	68
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	302
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,240
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Innovation	27
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	41
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	3,760
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06%	Equity World	1,344
Amundi MSCI World UCITS ETF DR - USD (D)	0.06%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	224
Amundi MSCI USA UCITS ETF Dist	0.07%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	549
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	584
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.28%	Equity World Social/Environmental Artificial Intelligence	125
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	1
SPDR MSCI World Technology UCITS ETF	0.23%	Equity World Technology	989
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.16%	Equity United States Value	136
Vanguard FTSE North America UCITS ETF Distributing	0.08%	Equity North America	2,020
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	241
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.23%	Equity United States Social/Environmental	807
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	725
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.20%	Equity United States Value	135
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.56%	Equity World Value	60
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	117
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	3
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	6,891
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.84%	Equity United States Value	3
VanEck Morningstar US SMID Moat UCITS ETF A	1.39%	Equity United States Small Cap Moat	15
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	66
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,087
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,055
SPDR S&P 500 EUR Hedged UCITS ETF	0.08%	Equity United States	1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	6,637
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	18,735
Deka MSCI USA Large Cap UCITS ETF	0.09%	Equity United States Large Cap	106
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	770
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	201
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.13%	Equity World Social/Environmental Climate Change	109
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	93
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,039
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,007
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.23%	Equity United States Social/Environmental	41
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	40
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.10%	Equity World Social/Environmental	18
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.08%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	2
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental Climate Change	187
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	48
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	17,336
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	372
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.22%	Equity United States Social/Environmental Climate Change	9
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.24%	Equity World Technology	4,187
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.26%	Equity United States Multi-Factor Strategy	28
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	39,684
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	2
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,927
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	544
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	3,998
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.09%	Equity World Islamic Investing	804
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	116
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.08%	Equity United States	34
Invesco EQQQ Nasdaq-100 UCITS ETF	0.27%	Equity United States Technology	7,813
iShares Edge MSCI USA Value Factor UCITS ETF	1.20%	Equity United States Value	1,874
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	104
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	10,693
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	46
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.81%	Equity United States Value	132
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.84%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan Active US Equity UCITS ETF USD (dist)	0.64%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,114
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	13,957
JPMorgan Active US Equity UCITS ETF USD (acc)	0.64%	Equity United States Social/Environmental	13
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.49%	Equity World Social/Environmental Climate Change	13
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	378
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	14
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	2,189
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	59
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	838
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	148
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental	12
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	216
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.10%	Equity United States Technology Equal Weighted	35
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	30
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.60%	Equity World Multi-Factor Strategy	4
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.31%	Equity United States Low Volatility/Risk Weighted	276
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	208
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.05%	Equity North America Social/Environmental	998
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Technology Social/Environmental	906
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.27%	Equity United States Technology	916
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.06%	Equity World Social/Environmental Climate Change	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	6
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.39%	Equity World Low Volatility/Risk Weighted	15
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.13%	Equity World Social/Environmental Climate Change	2
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.06%	Equity United States Technology	7
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.06%	Equity World Social/Environmental	137
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.08%	Equity United States	400
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	585