ETF Holdings Breakdown of ODFL

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 234,427USD 48,078,633
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 234,427USD 48,078,633
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 411,787USD 84,453,396
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 411,787USD 84,453,396
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 411,787USD 84,453,396
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 255,100USD 52,318,459
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 255,100USD 52,318,459
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 255,100USD 52,318,459
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 255,100USD 52,318,459
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 129,847USD 26,630,321
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 71,118USD 14,585,591
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 43,670USD 9,883,394
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 112,658USD 25,496,759
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 112,812USD 23,136,613
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 112,812USD 23,136,613
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 38,535USD 7,903,143
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 38,535USD 7,903,143
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 38,535USD 7,903,143
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 21,254USD 4,358,983
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 91,627USD 18,791,781
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 91,627USD 18,791,781
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 91,627USD 18,791,781
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 91,627USD 18,791,781
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 26,551USD 5,183,821
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 15,460USD 3,170,691
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 15,460USD 3,170,691
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 45,056USD 9,240,535
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 13,940USD 2,858,955
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 13,940USD 2,858,955
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 42,311USD 8,677,563
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 42,311USD 8,677,563
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 9,835USD 2,097,985
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 6,587USD 1,350,928
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 4,412USD 904,857
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 7,432USD 1,524,229
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 7,432USD 1,524,229
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 4,085USD 657,634
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 7,283USD 1,493,670
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 16,850USD 3,455,767
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 16,850USD 3,455,767
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 659USD 149,145
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 659USD 149,145
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 768USD 157,509
2024-12-10 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) 18,897USD 3,875,586
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,152USD 185,458
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 3,977USD 815,643
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 1,136USD 232,982
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 986USD 202,219
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 3,033USD 622,038
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 3,033USD 622,038
2024-11-12 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 1,470USD 332,690
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 43,940USD 9,011,655
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 27,482USD 6,213,955
Total =4,213,886 USD 867,770,020
Book value of shares is calculated on the adjusted close price of each day (row).

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