ETF Holdings Breakdown of BG

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 308,804USD 26,158,787
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 308,804USD 26,158,787
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 308,804USD 26,158,787
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 196,172USD 16,617,730
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 196,172USD 16,617,730
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 196,172USD 16,617,730
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 196,172USD 16,617,730
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 15,172USD 1,285,220
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 53,662USD 4,545,708
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 35,320USD 3,089,087
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 82,545USD 7,219,386
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 82,669USD 7,002,891
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 82,669USD 7,002,891
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 28,303USD 2,397,547
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 28,303USD 2,397,547
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 28,303USD 2,397,547
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 16,503USD 1,397,969
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 67,058USD 5,680,483
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 67,058USD 5,680,483
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 67,058USD 5,680,483
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 67,058USD 5,680,483
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 21,232USD 1,712,183
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,838USD 240,407
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,838USD 240,407
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 58,994USD 4,997,382
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 58,994USD 4,997,382
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 10,026USD 849,302
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 10,026USD 849,302
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 83,753USD 7,094,717
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 83,753USD 7,094,717
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 7,815USD 644,234
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 90,877USD 7,698,191
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 90,877USD 7,698,191
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 4,992USD 422,872
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 3,665USD 310,462
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 3,045USD 202,474
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 5,386USD 456,248
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 6,086USD 515,545
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 6,086USD 515,545
2024-12-10 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) 25,348USD 2,147,229
2024-12-10 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) 163,247USD 13,828,653
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 9,512USD 831,920
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 771USD 51,267
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 4,264USD 361,203
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 10,886USD 922,153
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 2,814USD 238,374
2024-12-10 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 20,413USD 1,729,185
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 701USD 59,382
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 1,114USD 94,367
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,114USD 94,367
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 423USD 35,832
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 16USD 1,355
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 16USD 1,355
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 63USD 5,510
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 22USD 1,864
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 22USD 1,864
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 35,550USD 3,011,441
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 3,005USD 261,796
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 24,248USD 2,054,048
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 24,248USD 2,054,048
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 56USD 4,744
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 50,863EUR 4,260,966
2024-12-10 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) 94,705EUR 7,552,724
2024-12-10 DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) 110,591EUR 8,819,632
2024-12-10 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 151,661EUR 12,094,965
2024-12-10 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) 50,000EUR 3,987,500
Total =3,769,737 EUR 317,452,311
Book value of shares is calculated on the adjusted close price of each day (row).

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