ETF Holdings Breakdown of CTSH

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DateETF ISIN/NameNum SharesBook value
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) 362,645USD 28,826,651
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 546,943USD 43,788,257
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 546,943USD 43,788,257
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,082,485USD 86,663,749
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 1,082,485USD 86,663,749
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,082,485USD 86,663,749
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 640,237USD 51,257,374
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 640,237USD 51,257,374
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 640,237USD 51,257,374
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 640,237USD 51,257,374
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 51,469USD 4,120,608
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 186,861USD 14,960,092
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 107,840USD 8,814,842
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 97,634USD 7,816,578
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 97,634USD 7,816,578
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 97,634USD 7,816,578
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 139,955USD 11,204,797
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 139,955USD 11,204,797
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 53,291USD 4,266,477
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 65,427USD 4,986,516
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 9,071USD 726,224
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 9,071USD 726,224
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 311,023USD 24,900,501
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 311,023USD 24,900,501
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 35,138USD 2,813,148
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 35,138USD 2,813,148
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 105,560USD 8,451,134
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 105,560USD 8,451,134
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 149,308USD 11,953,598
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 149,308USD 11,953,598
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 25,762USD 1,984,812
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 285,370USD 22,846,722
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 285,370USD 22,846,722
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 18,077USD 1,447,245
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 11,277USD 902,837
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 6,736USD 539,284
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 19,674USD 1,575,100
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 1,607USD 128,656
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,607USD 128,656
2024-11-22 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 21,115USD 1,679,487
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 10,402USD 653,702
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 43,209USD 3,459,313
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 43,209USD 3,459,313
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 5,250USD 429,135
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 5,250USD 429,135
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 11,992USD 960,080
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 33,356USD 2,726,519
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 2,997USD 188,343
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 7,795USD 624,068
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 7,795USD 624,068
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,549USD 124,013
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 50USD 4,003
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 50USD 4,003
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 70USD 5,604
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 70USD 5,604
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 108,515USD 8,687,711
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 9,575USD 768,968
2024-12-10 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) 25,303USD 2,025,758
Total =10,515,866 USD 841,379,842
Book value of shares is calculated on the adjusted close price of each day (row).

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