Sandisk

ISIN US80004C2008

WKN A411ZM

Market cap (in EUR)

200,323 m

Country

United States

Sector

Technology

Overview

Description

Sandisk Corp. engages in the development, manufacture, and provision of storage devices and solutions based on NAND flash technology. Its products include solid state drives, memory cards, and USB flash drives. The company was founded on February 5, 2024 and is headquartered in Milpitas, CA.

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Technology Hardware Computer Hardware and Storage United States

Financials

Key metrics

Market capitalisation, EUR	200,323 m
EPS, EUR	62.49
P/B ratio	13.8
P/E ratio	20.2
Dividend yield	-

Income statement (2026)

Revenue, EUR	17,358 m
Net income, EUR	9,801 m
Profit margin	56.46%

What ETF is Sandisk in?

There are 373 ETFs which contain Sandisk. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sandisk is the Amundi Global Memory Chips UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.36%	Equity World Equal Weighted	21
Xtrackers MSCI USA Screened UCITS ETF 1C	0.41%	Equity United States Social/Environmental	978
Xtrackers S&P 500 Swap UCITS ETF 1C	0.38%	Equity United States	3,887
D-X MSCI World Screened UCITS ETF X	0.31%	Equity World Social/Environmental	2,500
Invesco MSCI World Equal Weight UCITS ETF Acc	0.13%	Equity World Equal Weighted	1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.19%	Equity World Social/Environmental	373
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	1.11%	Equity United States	17
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.38%	Equity United States	13,091
Invesco MSCI World UCITS ETF Acc	0.28%	Equity World	9,538
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	16,421
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	31
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	69
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	1.11%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	8
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.39%	Equity United States	17,759
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.57%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.38%	Equity United States	551
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	64
Xtrackers S&P 500 Swap UCITS ETF 1D	0.38%	Equity United States	3,520
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	1,596
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.38%	Equity United States	173
iShares MSCI All Country World UCITS ETF USD (Dist)	0.26%	Equity World	36
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.57%	Equity United States Covered Call Alternative Investments	12
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.26%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.28%	Equity World	7
Amundi Core MSCI USA UCITS ETF Acc	0.39%	Equity United States	4,600
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.26%	Equity World Social/Environmental	574
D-X MSCI USA Screened UCITS ETF X	0.42%	Equity United States Social/Environmental	1,754
Franklin U.S. Equity UCITS ETF	0.64%	Equity United States Multi-Factor Strategy	52
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity United States Social/Environmental	996
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.41%	Equity United States Social/Environmental	1,550
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.32%	Equity United States Multi-Factor Strategy	138
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.26%	Equity World	880
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	184
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity United States Social/Environmental	91
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.29%	Equity United States Covered Call Alternative Investments	55
Invesco Nasdaq-100 UCITS ETF EUR Hedged	1.11%	Equity United States	572
Amundi Global Data Center UCITS ETF Acc	4.04%	Equity World Technology Digitalisation	4
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.38%	Equity United States	1
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	1,271
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.38%	Equity United States	738
Invesco MSCI USA UCITS ETF	0.38%	Equity United States	7,518
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	1.11%	Equity United States	6,479
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity United States Social/Environmental Multi-Asset Strategy	21
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.25%	Equity World	108
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.11%	Equity United States	827
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.86%	Equity World Technology Social/Environmental Digitalisation	69
Xtrackers MSCI USA Swap UCITS ETF 1D	0.38%	Equity United States	2,965
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.24%	Equity World	76
Robeco 3D US Equity UCITS ETF A USD	0.20%	Equity United States Social/Environmental	373
Xtrackers MSCI World UCITS ETF 1D	0.28%	Equity World	4,763
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity United States Social/Environmental	11,543
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.11%	Equity United States Social/Environmental Climate Change	154
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.39%	Equity United States Social/Environmental	0
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.38%	Equity United States	2,312
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.38%	Equity United States	454
iShares AI Innovation Active UCITS ETF USD (Acc)	2.43%	Equity World Social/Environmental Artificial Intelligence	275
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Small Cap	176
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	45
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.59%	Equity World Technology Social/Environmental Artificial Intelligence	1,281
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.99%	Equity United States Technology	2,364
Amundi Core MSCI World UCITS ETF 2 Acc	0.30%	Equity World	3
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.39%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	685
WisdomTree Megatrends UCITS ETF USD	0.23%	Equity World Social/Environmental Innovation	61
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	112
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.33%	Equity World Momentum	272
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.28%	Equity World	57
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	1.11%	Equity United States	1,808
Amundi MSCI World Swap II UCITS ETF Acc	0.28%	Equity World	775
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.57%	Equity United States Covered Call Alternative Investments	8
Invesco MSCI North America Swap UCITS ETF Acc	0.37%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.38%	Equity United States	3,299
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.11%	Equity United States	2,643
iShares Core S&P 500 UCITS ETF USD (Dist)	0.38%	Equity United States	20,748
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	0
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States	167
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	2,509
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.27%	Equity United States Equal Weighted	1,164
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.25%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.57%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	0.28%	Equity World	9,059
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.16%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.30%	Equity World Social/Environmental Climate Change	280
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.55%	Equity World Technology Social/Environmental Semiconductors	32
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.36%	Equity United States Multi-Factor Strategy	40
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.20%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	1.11%	Equity United States	1,590
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.77%	Equity World Value	7
Xtrackers Nasdaq 100 UCITS ETF 1C	1.06%	Equity United States	2,702
HSBC MSCI World UCITS ETF USD	0.28%	Equity World	14,560
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States	447
Amundi Core MSCI USA Swap UCITS ETF Acc	0.38%	Equity United States	58
L&G Global Equity UCITS ETF	0.24%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.21%	Equity World	3,660
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	1.11%	Equity United States	4
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.40%	Equity United States Growth	644
iShares FTSE All-World UCITS ETF USD (Dist)	0.23%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.28%	Equity World	2,218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	217
Xtrackers MSCI USA UCITS ETF 1C	0.38%	Equity United States	12,615
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.38%	Equity United States	358
First Trust US IPO Index UCITS ETF Acc	7.15%	Equity United States IPO	13
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.28%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	17
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.38%	Equity United States	1,416
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.27%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.37%	Equity World Social/Environmental	171
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.38%	Equity United States	55
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.28%	Equity World	1,159
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.42%	Equity United States Social/Environmental	210
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	422
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	1.09%	Equity United States Growth	2
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	45
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States	96
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.41%	Equity North America Social/Environmental	31
Amundi Core S&P 500 UCITS ETF Dist	0.40%	Equity United States	0
Amundi Core MSCI World UCITS ETF Acc	0.30%	Equity World	15,815
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.38%	Equity United States	2
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.57%	Equity United States Buffer Alternative Investments	7
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,950
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.73%	Equity United States Momentum	16
WisdomTree S&P 500 EUR Daily Hedged	0.38%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.38%	Equity United States	1,098
iShares Nasdaq 100 UCITS ETF (Acc)	1.07%	Equity United States	26,386
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.08%	Equity United States Equal Weighted	114
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.38%	Equity United States	309
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental Climate Change	15
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.96%	Equity World Momentum	5,605
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.28%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.28%	Equity World	1,661
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.38%	Equity United States	120
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.49%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.28%	Equity World	133,734
Invesco S&P 500 EUR Hedged UCITS ETF	0.38%	Equity United States	2,826
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.38%	Equity United States	141,123
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.41%	Equity North America Social/Environmental	274
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.97%	Equity United States Technology	2,031
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.38%	Equity United States	2,713
L&G US Equity UCITS ETF	0.34%	Equity United States Social/Environmental	1,791
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	999
WisdomTree NASDAQ-100	1.11%	Equity United States	26
Invesco S&P 500 UCITS ETF Dist	0.38%	Equity United States	9,411
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.24%	Equity World	24,333
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	18,395
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	503
Xtrackers MSCI World Momentum UCITS ETF 1C	0.96%	Equity World Momentum	2,041
iShares MSCI USA UCITS ETF (Acc)	0.39%	Equity United States	4,804
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Multi-Factor Strategy	29
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Climate Change	737
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	276
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.26%	Equity World	71
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States Covered Call Alternative Investments	2
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.38%	Equity United States	3,416
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C	0.25%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.26%	Equity World Social/Environmental	1,152
Xtrackers MSCI World Screened UCITS ETF 1C	0.29%	Equity World Social/Environmental	559
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	163
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.38%	Equity United States	695
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.38%	Equity United States	3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.23%	Equity United States Social/Environmental Climate Change	377
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.16%	Equity United States Buffer Alternative Investments	9
iShares FTSE All-World UCITS ETF USD (Acc)	0.23%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.11%	Equity United States	4,481
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.18%	Equity United States Social/Environmental	2,618
iShares Core MSCI World UCITS ETF USD (Dist)	0.28%	Equity World	638
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,629
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	112
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	427
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States	701
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.26%	Equity World	105
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.65%	Equity United States Large Cap	11
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.77%	Equity World Technology Innovation	103
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.28%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.26%	Equity World	3,440
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.23%	Equity World Technology Social/Environmental	0
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.18%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	0.26%	Equity World	6,252
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.47%	Equity United States	208
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,783
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	29
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.80%	Equity World Multi-Factor Strategy	1,058
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	688
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	784
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.57%	Equity United States Covered Call Alternative Investments	4,134
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.28%	Equity World Social/Environmental Climate Change	141
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.97%	Equity United States Technology	18,137
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.25%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	8,551
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi S&P 500 Swap UCITS ETF USD Dist	0.38%	Equity United States	7
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.38%	Equity United States	3,829
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.58%	Equity World Social/Environmental Catholic principles	91
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	1,513
CT QR Series US Equity Active UCITS ETF USD Acc	0.47%	Equity United States Fundamental/Quality	81
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.39%	Equity United States	19,497
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States	290
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.47%	Equity United States	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.28%	Equity World	18,879
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	248
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	435
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.18%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.99%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.38%	Equity United States	1,773
Vanguard FTSE Developed World UCITS ETF Distributing	0.26%	Equity World	4,272
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.10%	Equity United States Value	1,187
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.36%	Equity North America	3,153
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.40%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.28%	Equity World	5,476
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	507
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.38%	Equity United States	6,720
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.26%	Equity World	1,660
HSBC S&P 500 UCITS ETF USD	0.38%	Equity United States	9,156
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.38%	Equity United States	3,815
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.38%	Equity World Multi-Factor Strategy	11
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.26%	Equity World	2,538
Amundi Global Memory Chips UCITS ETF Acc	10.84%	Equity World Technology Semiconductors	507
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,516
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.28%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.28%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.26%	Equity World	90
Franklin US Dividend Tilt UCITS ETF (Acc)	0.31%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.29%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.28%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.26%	Equity World Social/Environmental	6,561
Invesco FTSE All-World UCITS ETF Acc	0.24%	Equity World	4,333
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	931
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.38%	Equity United States	33,909
iShares MSCI World Screened UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.26%	Equity World	4,045
WisdomTree S&P 500	0.38%	Equity United States	203
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.28%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	8,577
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.38%	Equity United States	123
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.30%	Equity World	1,652
Invesco S&P 500 Quality UCITS ETF Acc	3.48%	Equity United States Fundamental/Quality	23
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	2,924
Amundi Core MSCI USA UCITS ETF Dist	0.39%	Equity United States	1,171
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.38%	Equity North America Social/Environmental Climate Change	456
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.86%	Equity World Technology Social/Environmental Innovation	5
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.39%	Equity United States	15
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.38%	Equity United States	351
Amundi Core S&P 500 UCITS ETF Acc	0.40%	Equity United States	26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	318
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.39%	Equity United States	21
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.38%	Equity United States	5,407
Amundi MSCI World Swap UCITS ETF USD Acc	0.28%	Equity World	81
State Street SPDR MSCI World Technology UCITS ETF USD	0.90%	Equity World Technology	1,164
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.36%	Equity North America	3,155
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.28%	Equity World	649
Xtrackers S&P 500 UCITS ETF 4C	0.38%	Equity United States	2,701
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.28%	Equity World	612
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity United States Social/Environmental	1,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	970
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	96
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity United States Social/Environmental	122
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	89
iShares MSCI World UCITS ETF (Dist)	0.28%	Equity World	8,565
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,568
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.57%	Equity United States Multi-Factor Strategy	49
Invesco S&P 500 QVM UCITS ETF	5.22%	Equity United States Multi-Factor Strategy	56
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.28%	Equity World	1,839
Xtrackers MSCI USA Swap UCITS ETF 1C	0.38%	Equity United States	4,910
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.39%	Equity United States	2,746
Invesco MSCI USA UCITS ETF Dist	0.38%	Equity United States	1,390
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.38%	Equity United States	9,206
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.28%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.37%	Equity North America	4
iShares MSCI USA Islamic UCITS ETF	1.49%	Equity United States Islamic Investing	609
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.26%	Equity World	524
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.24%	Equity World	56,604
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.38%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.28%	Equity World	2,308
Xtrackers MSCI USA UCITS ETF 1D	0.38%	Equity United States	305
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.38%	Equity United States	896
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.23%	Equity World Social/Environmental Climate Change	178
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.26%	Equity World	77
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	249
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	4,699
iShares MSCI North America UCITS ETF	0.37%	Equity North America	1,411
Franklin US Mega Cap 100 UCITS ETF Acc	0.49%	Equity United States Large Cap	143
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.38%	Equity United States	148
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.33%	Equity United States Social/Environmental	75
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.37%	Equity United States Large Cap	46
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	37
Invesco S&P 500 UCITS ETF Acc	0.38%	Equity United States	38,263
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.38%	Equity United States	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.74%	Equity United States Growth	1,179
CT QR Series US Equity Active UCITS ETF USD Dist	0.47%	Equity United States Fundamental/Quality	1
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.11%	Equity United States	283
iShares MSCI All Country World UCITS ETF USD (Acc)	0.26%	Equity World	32,064
HSBC S&P 500 UCITS ETF USD (Acc)	0.38%	Equity United States	584
Fineco AM Amundi MSCI World UCITS ETF Acc	0.28%	Equity World	1
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.89%	Equity World Technology	6,002
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.38%	Equity United States	48,047
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	1,833
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	5,005
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.26%	Equity World	101
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.28%	Equity World	5,414
Xtrackers FTSE All-World UCITS ETF 1C	0.23%	Equity World	182
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.76%	Equity World Private Equity	15
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.38%	Equity United States	106
Invesco EQQQ Nasdaq-100 UCITS ETF	1.11%	Equity United States	12,703
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	142
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	16,894
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.38%	Equity United States	70
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.33%	Equity World Dividend	182
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	100
Amundi MSCI World Swap UCITS ETF EUR Dist	0.28%	Equity World	469
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	3,151
Amundi Prime Global UCITS ETF Dist	0.28%	Equity World	1,799
Xtrackers MSCI World UCITS ETF 1C	0.28%	Equity World	22,360
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	1.11%	Equity United States	352
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.29%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	92
WisdomTree AI Infrastructure UCITS ETF - USD Acc	1.74%	Equity World Artificial Intelligence	15
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.75%	Equity United States Growth	25
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	2,056
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.28%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.26%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.47%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.38%	Equity United States	17,405
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	1,489
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.59%	Equity World Social/Environmental Catholic principles	168
Amundi Prime All Country World UCITS ETF Dist	0.26%	Equity World	5,306
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.42%	Equity United States Social/Environmental	653
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.38%	Equity World Multi-Factor Strategy	833
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States Social/Environmental	696
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.38%	Equity North America Social/Environmental Climate Change	43
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.73%	Equity United States Momentum	568
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.80%	Equity World Multi-Factor Strategy	21
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.16%	Equity United States Low Volatility/Risk Weighted	101
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	1.11%	Equity United States	472
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.38%	Equity United States Social/Environmental	1,336
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.18%	Equity United States Low Volatility/Risk Weighted	33
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.23%	Equity World Technology Social/Environmental	1,152
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.07%	Equity United States	1,862
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.38%	Equity United States	3,078
Invesco US Enhanced Equity UCITS ETF Acc	0.60%	Equity United States Multi-Factor Strategy	249
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	343
Amundi MSCI World Swap UCITS ETF EUR Acc	0.28%	Equity World	6,961
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.38%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.23%	Equity World Social/Environmental Climate Change	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.06%	Equity World Low Volatility/Risk Weighted	12
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.37%	Equity World Technology Social/Environmental Innovation	4
Franklin US Dividend Tilt UCITS ETF (Dis)	0.31%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	2,020
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.90%	Equity United States Value	2

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