ETF Holdings Breakdown of PAYX

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 394,866USD 56,224,970
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 394,866USD 56,224,970
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 700,768USD 99,782,356
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 700,768USD 99,782,356
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 700,768USD 99,782,356
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 432,068USD 61,522,163
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 432,068USD 61,522,163
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 432,068USD 61,522,163
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 432,068USD 61,522,163
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 32,707USD 4,657,150
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 121,290USD 17,270,483
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 72,112USD 10,672,576
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 186,316USD 27,574,768
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 190,304USD 27,097,387
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 190,304USD 27,097,387
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 63,273USD 9,009,442
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 63,273USD 9,009,442
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 63,273USD 9,009,442
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 36,363USD 5,177,728
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 154,529USD 22,003,384
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 154,529USD 22,003,384
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 154,529USD 22,003,384
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 154,529USD 22,003,384
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 44,322USD 6,007,911
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,507USD 784,142
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,507USD 784,142
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 96,492USD 13,739,496
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 22,960USD 3,269,274
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 22,960USD 3,269,274
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 60,232USD 8,576,434
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 60,232USD 8,576,434
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 16,736USD 2,334,632
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 11,023USD 1,569,565
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 6,966USD 991,889
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 48,302USD 6,877,722
2024-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 50,122USD 7,418,056
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 19,134USD 2,724,490
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 19,134USD 2,724,490
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 50,947USD 7,254,343
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 6,782USD 758,027
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 5,082USD 723,626
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 2,953USD 437,044
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 2,953USD 437,044
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 6,842USD 974,232
2024-12-10 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) 32,316USD 4,601,475
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,794USD 200,516
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 754USD 107,362
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,616USD 230,102
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 627USD 89,279
2024-11-12 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 760USD 112,480
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 31USD 4,414
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 31USD 4,414
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 55USD 7,831
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 55USD 7,831
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 72,562USD 10,332,103
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 5,799USD 861,557
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 13,851USD 1,972,244
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 13,851USD 1,972,244
2024-12-10 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) 72,729USD 10,355,882
Total =7,039,658 USD 1,003,567,002
Book value of shares is calculated on the adjusted close price of each day (row).

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