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%

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Capital at risk

What ETF is Sandisk in?

There are 328 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)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	1.97%	Equity World Small Cap Climate Change	480
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.28%	Equity World Equal Weighted	21
Xtrackers S&P 500 Swap UCITS ETF 1C	0.33%	Equity United States	3,818
Xtrackers MSCI World Small Cap UCITS ETF 1D	1.97%	Equity World Small Cap	15
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	48
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.16%	Equity United States Social/Environmental	2
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.97%	Equity United States	21
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.22%	Equity World	12
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.33%	Equity United States	13,989
Invesco MSCI World UCITS ETF Acc	0.22%	Equity World	9,333
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	16,574
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	31
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.97%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	8
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.35%	Equity United States	17,401
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.57%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.97%	Equity United States	819
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.33%	Equity United States	547
Xtrackers S&P 500 Swap UCITS ETF 1D	0.33%	Equity United States	3,858
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.21%	Equity World	291
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	1,595
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.33%	Equity United States	172
iShares MSCI All Country World UCITS ETF USD (Dist)	0.21%	Equity World	39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.57%	Equity United States Covered Call Alternative Investments	11
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.22%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	566
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity United States Social/Environmental	992
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.30%	Equity United States Social/Environmental	1,559
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	454
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.27%	Equity United States Multi-Factor Strategy	136
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.21%	Equity World	847
Xtrackers MSCI World Small Cap UCITS ETF 1C	1.97%	Equity World Small Cap	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.50%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	183
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.33%	Equity United States	1,859
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity United States Social/Environmental	86
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.29%	Equity United States Covered Call Alternative Investments	55
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.97%	Equity United States Social/Environmental	11
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.98%	Equity United States	0
Amundi Global Data Center UCITS ETF Acc	3.50%	Equity World Technology Digitalisation	4
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	3.18%	Equity United States Small Cap	41
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.21%	Equity World Value Climate Change	516
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.97%	Equity United States	6,443
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity United States Social/Environmental Multi-Asset Strategy	20
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.22%	Equity World	106
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.97%	Equity United States	815
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.77%	Equity World Technology Social/Environmental Digitalisation	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	75
Robeco 3D US Equity UCITS ETF A USD	0.16%	Equity United States Social/Environmental	373
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity United States Social/Environmental	11,402
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.60%	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	151
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity United States Social/Environmental	0
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.33%	Equity United States	2,234
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.33%	Equity United States	445
iShares AI Innovation Active UCITS ETF USD (Acc)	2.34%	Equity World Social/Environmental Artificial Intelligence	256
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	2.05%	Equity World Small Cap	173
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	44
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.69%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.22%	Equity World	6,756
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.33%	Equity United States	58
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	248
WisdomTree Megatrends UCITS ETF USD	0.15%	Equity World Social/Environmental Innovation	57
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.25%	Equity World Momentum	267
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.22%	Equity World	56
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.97%	Equity United States	1,756
Amundi MSCI World Swap II UCITS ETF Acc	0.22%	Equity World	746
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	0.29%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.33%	Equity United States	3,388
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.33%	Equity World Dividend	3
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.97%	Equity United States	2,522
iShares Core S&P 500 UCITS ETF USD (Dist)	0.35%	Equity United States	20,435
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.33%	Equity United States	4,922
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	111
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,124
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.51%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.22%	Equity World	8,946
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.16%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.33%	Equity United States	2
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	0.31%	Equity United States Multi-Factor Strategy	39
Amundi Prime Global UCITS ETF Acc	0.24%	Equity World	3,345
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core MSCI World Swap UCITS ETF Acc	0.22%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.97%	Equity United States	1,552
Xtrackers Nasdaq 100 UCITS ETF 1C	0.97%	Equity United States	2,580
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	442
Amundi Russell 1000 Growth UCITS ETF Acc	0.66%	Equity United States Growth	590
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	2.04%	Equity World Small Cap	45
L&G Global Equity UCITS ETF	0.24%	Equity World Social/Environmental	1,946
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.19%	Equity World	3,238
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.97%	Equity United States	4
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.60%	Equity United States Growth	626
iShares FTSE All-World UCITS ETF USD (Dist)	0.21%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.22%	Equity World	2,170
First Trust US IPO Index UCITS ETF Acc	8.16%	Equity United States IPO	14
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.22%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.23%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity World Social/Environmental	169
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.33%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	1,158
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)	0.18%	Equity United States Equal Weighted	45
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	97
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.17%	Equity United States Small Cap	897
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.37%	Equity North America Social/Environmental	30
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.97%	Equity United States	715
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.57%	Equity United States Buffer Alternative Investments	7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.59%	Equity United States Momentum	15
WisdomTree S&P 500 EUR Daily Hedged	0.33%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.33%	Equity United States	1,103
iShares Nasdaq 100 UCITS ETF (Acc)	1.02%	Equity United States	25,744
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.89%	Equity United States Equal Weighted	110
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.33%	Equity United States	307
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.27%	Equity United States Social/Environmental	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.85%	Equity World Momentum	5,475
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.22%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.22%	Equity World	1,618
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World Swap UCITS ETF 1D	0.22%	Equity World	5,873
iShares Core MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	131,754
Invesco S&P 500 EUR Hedged UCITS ETF	0.33%	Equity United States	2,821
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	1,774
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.57%	Equity United States Covered Call Alternative Investments	161
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	138,625
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.37%	Equity North America Social/Environmental	267
Invesco S&P 500 Quality UCITS ETF Dist	2.86%	Equity United States Fundamental/Quality	1
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.95%	Equity United States Technology	1,964
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.33%	Equity United States	2,668
L&G US Equity UCITS ETF	0.34%	Equity United States Social/Environmental	1,374
WisdomTree NASDAQ-100	0.97%	Equity United States	26
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.21%	Equity World	1,918
Invesco S&P 500 UCITS ETF Dist	0.33%	Equity United States	9,309
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	23,983
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	2.04%	Equity World Small Cap	1,481
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	18,086
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.34%	Equity United States	4,721
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Multi-Factor Strategy	28
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Climate Change	729
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	267
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.21%	Equity World	68
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	0.33%	Equity United States	3,366
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	676
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	283
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental	100
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.21%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.33%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.24%	Equity World Social/Environmental	1,122
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.69%	Equity United States Covered Call Alternative Investments	10
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.16%	Equity United States Buffer Alternative Investments	8
iShares FTSE All-World UCITS ETF USD (Acc)	0.21%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.21%	Equity World	2,191
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.97%	Equity United States	4,379
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.97%	Equity United States Social/Environmental	2,564
iShares Core MSCI World UCITS ETF USD (Dist)	0.25%	Equity World	624
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	11,534
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.97%	Equity United States	422
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	376
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	679
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.21%	Equity World	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	32
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.33%	Equity United States	1,815
Amundi Prime All Country World UCITS ETF Acc	0.21%	Equity World	3,327
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.17%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	6,114
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.42%	Equity United States	204
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	639
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.57%	Equity United States Covered Call Alternative Investments	3,992
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity World Social/Environmental Climate Change	139
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.97%	Equity United States Technology	17,522
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.23%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	8,320
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi S&P 500 Swap UCITS ETF USD Dist	0.33%	Equity United States	5
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental	1,484
CT QR Series US Equity Active UCITS ETF USD Acc	0.40%	Equity United States Fundamental/Quality	80
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.35%	Equity United States	19,238
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.42%	Equity United States	25
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	239
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	410
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.21%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.19%	Equity World	108
Franklin S&P 500 Information Technology UCITS ETF Acc	0.95%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.33%	Equity United States	1,756
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	4,246
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.08%	Equity United States Value	1,164
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.33%	Equity North America	3,065
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.60%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.22%	Equity World	5,432
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	499
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.21%	Equity World	1,649
HSBC S&P 500 UCITS ETF USD	0.33%	Equity United States	9,146
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	84
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.21%	Equity World	2,507
Amundi Global Memory Chips UCITS ETF Acc	10.14%	Equity World Technology Semiconductors	472
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,324
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.21%	Equity World	90
Franklin US Dividend Tilt UCITS ETF (Acc)	0.27%	Equity United States Dividend	1
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	4,235
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	905
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Islamic UCITS ETF	0.84%	Equity World Islamic Investing	1,527
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.35%	Equity United States	33,158
iShares MSCI World Screened UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.21%	Equity World	4,000
WisdomTree S&P 500	0.33%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	367
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States	122
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	8,375
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.22%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	5,254
Invesco S&P 500 Quality UCITS ETF Acc	2.86%	Equity United States Fundamental/Quality	23
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	2,888
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.33%	Equity United States	145
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.67%	Equity World Technology Social/Environmental Innovation	5
Amundi Core S&P 500 UCITS ETF Acc	0.33%	Equity United States	23
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.33%	Equity United States	5,322
Amundi MSCI World Swap UCITS ETF USD Acc	0.22%	Equity World	77
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.33%	Equity North America	3,105
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.22%	Equity World	643
Xtrackers S&P 500 UCITS ETF 4C	0.33%	Equity United States	2,647
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.22%	Equity World	603
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity United States Social/Environmental	1,309
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	95
iShares MSCI World UCITS ETF (Dist)	0.23%	Equity World	8,421
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.97%	Equity United States	1,161
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.51%	Equity United States Multi-Factor Strategy	49
Invesco S&P 500 QVM UCITS ETF	4.31%	Equity United States Multi-Factor Strategy	58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.25%	Equity World	1,827
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.35%	Equity United States	1,420
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.97%	Equity United States	2,604
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.35%	Equity United States	2,738
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.35%	Equity United States	9,232
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.22%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.29%	Equity North America	3
iShares MSCI USA Islamic UCITS ETF	1.36%	Equity United States Islamic Investing	560
Invesco MSCI World UCITS ETF Dist	0.22%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	55,108
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.21%	Equity World	517
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.33%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.21%	Equity World	73
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	245
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	4,682
iShares MSCI North America UCITS ETF	0.29%	Equity North America	1,430
Franklin US Mega Cap 100 UCITS ETF Acc	0.43%	Equity United States Large Cap	133
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.33%	Equity United States	143
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.27%	Equity United States Social/Environmental	77
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.37%	Equity United States Large Cap	45
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	37
Invesco S&P 500 UCITS ETF Acc	0.33%	Equity United States	38,698
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.33%	Equity United States	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.68%	Equity United States Growth	1,150
CT QR Series US Equity Active UCITS ETF USD Dist	0.40%	Equity United States Fundamental/Quality	1
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.97%	Equity United States	280
iShares MSCI All Country World UCITS ETF USD (Acc)	0.21%	Equity World	31,596
UBS S&P 500 SF UCITS ETF USD acc	0.33%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.33%	Equity United States	574
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.35%	Equity United States	47,452
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	1,800
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,725
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,475
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	5,387
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.31%	Equity World Islamic Investing	1,030
Xtrackers FTSE All-World UCITS ETF 1C	0.20%	Equity World	160
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	292
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)	0.33%	Equity United States	98
Invesco EQQQ Nasdaq-100 UCITS ETF	0.97%	Equity United States	12,478
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.31%	Equity United States Multi-Factor Strategy	138
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.21%	Equity World	130
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	16,611
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.33%	Equity United States	68
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.33%	Equity World Dividend	151
Amundi MSCI World Swap UCITS ETF EUR Dist	0.22%	Equity World	458
Amundi Prime Global UCITS ETF Dist	0.24%	Equity World	1,771
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.97%	Equity United States	355
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	88
WisdomTree AI Infrastructure UCITS ETF - USD Acc	1.65%	Equity World Artificial Intelligence	14
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.69%	Equity United States Growth	22
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	545
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.21%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.42%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.33%	Equity United States	17,134
Amundi Prime All Country World UCITS ETF Dist	0.21%	Equity World	5,212
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.36%	Equity United States Social/Environmental	639
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States Social/Environmental	611
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	816
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.23%	Equity World Social/Environmental	95
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Social/Environmental	698
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	3.18%	Equity United States Small Cap	30
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.87%	Equity United States Equal Weighted	239
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.59%	Equity United States Momentum	560
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.10%	Equity United States Low Volatility/Risk Weighted	98
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.97%	Equity United States	470
Amundi Core Nasdaq-100 UCITS ETF Acc	0.98%	Equity United States	6
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Technology Social/Environmental	1,148
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	6
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.02%	Equity United States	1,866
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.33%	Equity United States	3,004
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	70
Invesco US Enhanced Equity UCITS ETF Acc	0.50%	Equity United States Multi-Factor Strategy	240
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	334
Amundi MSCI World Swap UCITS ETF EUR Acc	0.22%	Equity World	6,794
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.33%	Equity United States	731
Franklin US Dividend Tilt UCITS ETF (Dis)	0.27%	Equity United States Dividend	3
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.24%	Equity World Technology Social/Environmental Innovation	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	1,976
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.33%	Equity United States	10

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