ETF Holdings Breakdown of ANSS

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DateETF ISIN/NameNum SharesBook value
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) 63,937USD 21,385,648
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 96,414USD 32,751,836
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 96,414USD 32,751,836
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 191,521USD 65,059,684
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 191,521USD 65,059,684
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 191,521USD 65,059,684
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 118,090USD 40,115,173
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 118,090USD 40,115,173
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 118,090USD 40,115,173
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 118,090USD 40,115,173
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 176,221USD 59,862,274
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 32,907USD 11,178,508
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 19,448USD 6,699,447
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 16,726USD 5,681,822
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 16,726USD 5,681,822
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 16,726USD 5,681,822
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 119,446USD 40,575,806
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 119,446USD 40,575,806
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 9,987USD 3,392,584
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 12,232USD 3,955,648
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 31,548USD 10,716,856
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 31,548USD 10,716,856
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 6,321USD 2,147,244
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 6,321USD 2,147,244
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 25,119USD 8,532,924
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 25,119USD 8,532,924
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 4,732USD 1,536,434
2024-12-10 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 212,555USD 72,204,934
2024-12-10 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 212,555USD 72,204,934
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 3,178USD 1,079,567
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 6,056USD 2,057,223
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 1,918USD 651,545
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 24,342USD 8,268,977
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 1,596USD 542,161
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,596USD 542,161
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 1,809USD 482,372
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 3,252USD 1,104,704
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 3,752USD 1,274,554
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 3,752USD 1,274,554
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 203USD 69,929
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 203USD 69,929
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 489USD 130,392
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 1,081USD 367,216
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 2,657USD 902,583
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 1,814USD 616,216
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 253USD 85,944
2024-11-12 IE000F9IDGB5 (MSCI Wld Swp US Ac) 183USD 63,040
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 8USD 2,718
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 8USD 2,718
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 19,568USD 6,647,250
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 33,057USD 11,311,444
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 1,069USD 363,139
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 4,052USD 1,376,464
2024-12-10 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) 28,970USD 9,841,109
Total =2,544,237 USD 863,682,862
Book value of shares is calculated on the adjusted close price of each day (row).

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