ETF Holdings Breakdown of FAST

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 624,040USD 49,779,671
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 624,040USD 49,779,671
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,248,521USD 99,594,520
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 1,248,521USD 99,594,520
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,248,521USD 99,594,520
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 763,359USD 60,893,147
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 763,359USD 60,893,147
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 763,359USD 60,893,147
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 763,359USD 60,893,147
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 57,812USD 4,611,663
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 216,366USD 17,259,516
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 115,962USD 9,682,827
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 116,140USD 9,264,488
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 116,140USD 9,264,488
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 116,140USD 9,264,488
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 109,587USD 8,741,755
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 109,587USD 8,741,755
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 57,295USD 4,570,422
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 79,232USD 6,016,790
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 10,218USD 815,090
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 10,218USD 815,090
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 138,638USD 11,059,153
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 40,192USD 3,206,116
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 40,192USD 3,206,116
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 116,367USD 9,282,596
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 116,367USD 9,282,596
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 29,928USD 2,355,425
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 20,811USD 1,660,093
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 12,364USD 986,276
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 17,507USD 1,396,533
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 17,507USD 1,396,533
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 12,079USD 756,342
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 21,129USD 1,685,460
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 24,673USD 1,968,165
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 24,673USD 1,968,165
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 8,742USD 729,957
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 8,742USD 729,957
2024-11-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 9,594USD 797,070
2024-12-10 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) 57,454USD 4,583,106
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 3,410USD 213,521
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 4,272USD 340,777
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 10,946USD 873,162
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 11,755USD 937,696
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 2,869USD 228,860
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 4,536USD 361,837
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 4,536USD 361,837
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 299USD 23,851
2024-11-12 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 1,338USD 111,723
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 71USD 5,664
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 71USD 5,664
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 98USD 7,817
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 98USD 7,817
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 116,693USD 9,308,601
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 10,768USD 897,297
Total =10,050,495 USD 801,699,645
Book value of shares is calculated on the adjusted close price of each day (row).

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