ETF Holdings Breakdown of FI

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,256,768USD 253,289,023
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 1,256,768USD 253,289,023
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,256,768USD 253,289,023
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 765,632USD 154,305,473
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 765,632USD 154,305,473
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 765,632USD 154,305,473
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 765,632USD 154,305,473
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 61,839USD 12,463,032
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 217,027USD 43,739,622
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 130,563USD 27,948,316
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 336,448USD 72,020,059
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 336,888USD 67,896,408
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 336,888USD 67,896,408
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 116,036USD 23,385,895
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 116,036USD 23,385,895
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 116,036USD 23,385,895
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 316,773USD 63,842,430
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 316,773USD 63,842,430
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 61,752USD 12,445,498
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 266,941USD 53,799,289
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 266,941USD 53,799,289
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 266,941USD 53,799,289
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 266,941USD 53,799,289
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 78,886USD 15,135,118
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 10,915USD 2,199,809
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 10,915USD 2,199,809
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 39,957USD 8,052,934
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 39,957USD 8,052,934
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 46,546USD 9,380,881
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 46,546USD 9,380,881
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 17,559USD 3,538,841
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 17,559USD 3,538,841
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 30,432USD 6,140,039
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 92,794USD 18,701,703
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 20,275USD 4,086,224
2024-12-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 184,063USD 37,096,057
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 12,931USD 2,606,114
2024-12-10 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 127,508USD 25,697,962
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 13,499USD 2,720,588
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 13,499USD 2,720,588
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 12,065USD 1,908,694
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 8,941USD 1,801,969
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 36,923USD 7,441,461
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 36,923USD 7,441,461
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 4,318USD 924,311
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 4,318USD 924,311
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 9,723USD 1,959,573
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 3,364USD 532,188
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 1,122USD 226,128
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 2,893USD 583,055
2024-11-12 IE00BJ5JP097 (IS MS WORLD FIN $D) 1,072USD 229,472
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,248USD 251,522
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 131,353USD 26,472,884
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 11,469USD 2,416,518
2024-10-31 IE0009VWHAE6 (ISHActUSEEXAMS) 223USD 44,132
Total =11,433,451 USD 2,308,945,007
Book value of shares is calculated on the adjusted close price of each day (row).

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