ETF Holdings Breakdown of REGN

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 118,566USD 92,303,631
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 118,566USD 92,303,631
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 231,332USD 180,091,962
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 231,332USD 180,091,962
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 231,332USD 180,091,962
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 142,478USD 110,919,123
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 142,478USD 110,919,123
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 142,478USD 110,919,123
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 142,478USD 110,919,123
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 17,274USD 13,447,809
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 39,978USD 31,122,873
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 23,065USD 18,936,365
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 21,483USD 16,724,516
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 21,483USD 16,724,516
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 21,483USD 16,724,516
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 21,050USD 16,387,425
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 21,050USD 16,387,425
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 11,513USD 8,962,871
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 14,428USD 10,692,749
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,049USD 1,595,147
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,049USD 1,595,147
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 7,418USD 5,774,913
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 7,418USD 5,774,913
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 6,845USD 5,328,833
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 6,845USD 5,328,833
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 21,026USD 16,368,741
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 21,026USD 16,368,741
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 5,720USD 4,426,335
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) 49,240USD 38,333,340
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 49,240USD 38,333,340
2024-11-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 10,333USD 7,625,754
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 3,782USD 2,944,287
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) 18,554USD 14,444,289
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 18,554USD 14,444,289
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 7,226USD 5,625,441
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 2,465USD 1,919,003
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 6,938USD 5,401,233
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 2,467USD 1,920,560
2024-11-12 IE0009QS7W62 (MSCI Wld Hlth US A) 2,805USD 2,302,905
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 4,520USD 3,518,820
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 4,520USD 3,518,820
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 2,278USD 1,392,066
2024-12-10 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) 37,400USD 29,115,900
2024-12-10 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) 37,400USD 29,115,900
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 1,667USD 1,297,760
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 663USD 544,323
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 663USD 544,323
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 2,702USD 2,103,507
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 636USD 388,654
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 48USD 37,368
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 299USD 232,772
2024-11-12 IE000F9IDGB5 (MSCI Wld Swp US Ac) 52USD 42,692
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 13USD 10,121
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 13USD 10,121
2024-12-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 45USD 35,033
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 15USD 11,678
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 15USD 11,678
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 23,205USD 18,065,093
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 9USD 7,007
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 2,668USD 2,210,225
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 4,042USD 3,146,697
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 2,236USD 1,740,726
2024-12-10 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) 10,148USD 7,900,218
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 17USD 13,235
Total =2,101,121 USD 1,635,541,486
Book value of shares is calculated on the adjusted close price of each day (row).

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