ETF Holdings Breakdown of EW

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,315,768USD 96,564,214
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 1,315,768USD 96,564,214
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,315,768USD 96,564,214
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 766,566USD 56,258,279
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 766,566USD 56,258,279
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 766,566USD 56,258,279
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 766,566USD 56,258,279
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 1,040,157USD 76,337,122
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 227,111USD 16,667,676
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 134,940USD 8,880,401
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 345,008USD 22,704,976
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 353,105USD 25,914,376
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 353,105USD 25,914,376
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 119,845USD 8,795,425
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 119,845USD 8,795,425
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 119,845USD 8,795,425
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 73,000USD 5,357,470
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 73,000USD 5,357,470
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 64,970USD 4,768,148
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 287,609USD 21,107,625
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 287,609USD 21,107,625
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 287,609USD 21,107,625
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 287,609USD 21,107,625
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 80,635USD 5,633,588
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 218,396USD 16,028,082
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 218,396USD 16,028,082
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 59,637USD 4,376,759
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 40,360USD 2,962,020
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 40,360USD 2,962,020
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 118,676USD 8,709,632
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 118,676USD 8,709,632
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 30,797USD 1,910,317
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) 278,041USD 20,405,429
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 278,041USD 20,405,429
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 21,092USD 1,547,942
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 41,597USD 3,052,804
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 13,791USD 1,012,121
2024-12-10 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 181,018USD 13,284,911
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 265,685USD 19,498,622
2024-11-12 IE0009QS7W62 (MSCI Wld Hlth US A) 310,393USD 20,426,963
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 27,005USD 1,981,897
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 27,005USD 1,981,897
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 12,688USD 730,933
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 22,379USD 1,642,395
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 9,482USD 695,884
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 9,590USD 631,118
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 9,590USD 631,118
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 3,364USD 193,794
2024-12-10 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) 112,969USD 8,290,795
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 12,423USD 911,724
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 693USD 50,859
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 3,050USD 223,840
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,477USD 108,397
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 61USD 4,477
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 61USD 4,477
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 91USD 6,678
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 91USD 6,678
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 135,791USD 9,965,701
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 203,483USD 13,476,679
2024-10-31 IE0009VWHAE6 (ISHActUSEEXAMS) 75USD 5,026
Total =14,094,894 USD 1,025,943,268
Book value of shares is calculated on the adjusted close price of each day (row).

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