ETF Holdings Breakdown of NDAQ

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 900,337USD 72,414,105
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 900,337USD 72,414,105
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 900,337USD 72,414,105
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 576,890USD 46,399,263
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 576,890USD 46,399,263
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 576,890USD 46,399,263
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 576,890USD 46,399,263
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 664,674USD 53,459,730
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 155,725USD 12,524,962
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 93,780USD 7,420,811
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 241,820USD 19,135,217
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 252,272USD 20,290,237
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 252,272USD 20,290,237
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 85,918USD 6,910,385
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 85,918USD 6,910,385
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 85,918USD 6,910,385
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 130,124USD 10,465,873
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 130,124USD 10,465,873
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 43,453USD 3,494,925
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 202,014USD 16,247,986
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 202,014USD 16,247,986
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 202,014USD 16,247,986
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 202,014USD 16,247,986
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 54,667USD 4,185,698
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 97,792USD 7,865,411
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 97,792USD 7,865,411
2024-11-22 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 67,748USD 5,492,330
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 29,986USD 2,411,774
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 29,986USD 2,411,774
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 111,851USD 8,996,176
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 111,851USD 8,996,176
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 23,856USD 1,779,278
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 51,932USD 4,176,891
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 14,592USD 1,173,635
2024-12-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 132,836USD 10,683,999
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 28,243USD 2,271,584
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 9,054USD 728,213
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 23,014USD 1,851,016
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 23,014USD 1,851,016
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 9,096USD 574,270
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 6,516USD 524,082
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 18,678USD 1,502,272
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 18,678USD 1,502,272
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 3,097USD 245,066
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 3,097USD 245,066
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 2,603USD 164,339
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 4,552USD 366,117
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 12,360USD 994,115
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 2,198USD 176,785
2024-11-12 IE00BJ5JP097 (IS MS WORLD FIN $D) 14,565USD 1,152,528
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,270USD 102,146
2024-11-12 IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) 7,927USD 627,264
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 59USD 4,745
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 59USD 4,745
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 458USD 36,242
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 92USD 7,400
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 92USD 7,400
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 94,367USD 7,589,938
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 52,591USD 4,138,386
Total =9,199,194 USD 738,815,891
Book value of shares is calculated on the adjusted close price of each day (row).

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