ETF Holdings Breakdown of CBRE

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 656,205USD 89,165,135
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 656,205USD 89,165,135
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 656,205USD 89,165,135
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 409,227USD 55,605,765
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 409,227USD 55,605,765
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 409,227USD 55,605,765
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 409,227USD 55,605,765
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 31,179USD 4,236,603
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 113,558USD 15,430,261
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 71,121USD 9,515,990
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 175,810USD 23,523,378
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 180,075USD 24,468,591
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 180,075USD 24,468,591
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 59,074USD 8,026,975
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 59,074USD 8,026,975
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 59,074USD 8,026,975
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 70,307USD 9,553,315
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 70,307USD 9,553,315
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 30,486USD 4,142,438
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 146,413USD 19,894,598
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 146,413USD 19,894,598
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 146,413USD 19,894,598
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 146,413USD 19,894,598
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 42,711USD 5,524,842
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 18,069USD 2,455,216
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 18,069USD 2,455,216
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 103,652USD 14,084,234
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 20,353USD 2,765,566
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 20,353USD 2,765,566
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 67,393USD 9,157,361
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 67,393USD 9,157,361
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 16,658USD 2,100,797
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 50,587USD 6,873,762
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 10,951USD 1,488,022
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 20,521USD 2,788,393
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 6,994USD 950,345
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 6,572USD 700,972
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 13,379USD 1,817,939
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 13,379USD 1,817,939
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,613USD 626,814
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 20,233USD 2,749,260
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 20,233USD 2,749,260
2024-11-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 9,832USD 1,331,548
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 20,513USD 2,744,639
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,763USD 188,042
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 2,693USD 365,925
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 6,972USD 947,355
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,541USD 209,391
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 2,426USD 329,645
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 2,426USD 329,645
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 925USD 125,689
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 36USD 4,892
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 36USD 4,892
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 313USD 41,879
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 48USD 6,522
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 48USD 6,522
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 71,558USD 9,723,301
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 197USD 26,768
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 12,094USD 1,645,752
2024-12-10 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) 31,116USD 4,228,042
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 239USD 32,475
Total =5,998,204 USD 813,792,053
Book value of shares is calculated on the adjusted close price of each day (row).

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