Name
Fund size
Dividend Yield
Share price
TotalEnergies SE
€TTE
€93B
0.00%
€53.24
BlackRock ICS US Dollar Liquidity Fund (Premier)
$ICSUSSDP·Dist·USD Money Market Fund
$58B
0.00%
$1.00
Mercedes-Benz Group AG
€MBG
€44B
0.00%
€53.17
BlackRock ICS Euro Liquidity Fund (Premier)
€BRICEKSP·Dist·EUR Money Market Fund
€40B
0.00%
€1.00
BlackRock ICS Sterling Liquidity Fund (Premier)
£ICSSISDP·Dist·GBP Money Market Fund
£40B
0.00%
£1.00
Vanguard S&P 500 UCITS ETF ETF
£VUSA·Dist·500 Largest US stocks
£34B
1.06%
£83.64
Deutsche Bank AG
€DBK
€31B
0.00%
€24.71
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF
£VWRP·Acc
£16B
0.00%
£108.54
iShares V Public Limited Company - iShares S&P 500 Information Technology Sector UCITS ETF
€QDVE·Acc
€9.7B
0.00%
€29.18
iShares Core EURO STOXX 50 UCITS ETF
€EXW1·Dist
€8.6B
2.58%
€54.99
Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
€EQQQ·Dist
€7.4B
0.35%
€457.53
iShares IV Public Limited Company - iShares MSCI World SRI UCITS ETF
€2B7K·Acc
€7B
0.00%
€11.32
iShares NASDAQ-100 UCITS ETF (DE)
€EXXT·Acc
€4B
0.00%
€181.73
Xtrackers - MSCI USA Swap UCITS ETF
€XMUS·Acc
€3.8B
0.00%
€155.77
Vanguard FTSE 100 UCITS ETF
£VUKE·Dist
£3.7B
3.89%
£37.60
Vanguard FTSE Developed Europe
€VEUR·Dist·European stocks
€3.6B
2.92%
€42.63
VanEck Semiconductor UCITS ETF
€VVSM·Acc
€1.9B
0.00%
€36.32
iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF
£IGLS·Dist
£1.7B
3.90%
£126.00
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF
$VAGU·Acc
$935M
0.00%
$25.92
WisdomTree Physical Bitcoin
€WBTC·Acc·Bitcoin
€880M
0.00%
€22.28
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