Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,135,513 | USD 121,227,368 -1.5% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 1,135,513 | USD 121,227,368 -1.5% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,135,513 | USD 121,227,368 -1.5% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 760,814 | USD 81,224,503 -1.5% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 760,814 | USD 81,224,503 -1.5% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 760,814 | USD 81,224,503 -1.5% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 760,814 | USD 81,224,503 -1.5% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 635,934 | USD 67,892,314 -1.5% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 184,246 -0.1% | USD 19,670,103 -1.7% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 123,954 0.2% | USD 13,233,329 -1.4% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 134,832 0.3% | USD 14,394,664 -1.3% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 134,832 0.3% | USD 14,394,664 -1.3% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 134,832 0.3% | USD 14,394,664 -1.3% |
2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 12,609 200.0% | USD 1,346,137 201.5% |
2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 12,609 200.0% | USD 1,346,137 201.5% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 55,602 | USD 5,936,070 -1.5% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 67,851 -0.5% | USD 6,683,989 -1.7% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 12,302 | USD 1,313,362 -1.5% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 12,302 | USD 1,313,362 -1.5% |
2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 100,252 | USD 10,702,904 -1.5% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 42,771 | USD 4,566,232 -1.5% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 42,771 | USD 4,566,232 -1.5% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 108,671 | USD 11,601,716 -1.5% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 108,671 | USD 11,601,716 -1.5% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 27,205 | USD 2,679,959 -1.2% |
2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 58,817 | USD 6,279,303 -1.5% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 24,214 4.0% | USD 2,585,087 2.5% |
2025-03-10 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 189,931 | USD 20,277,034 -1.5% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 10,908 -0.6% | USD 1,164,538 -2.2% |
2025-03-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 14,629 | USD 1,561,792 -1.5% |
2025-03-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 14,629 | USD 1,561,792 -1.5% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 11,003 | USD 910,358 -1.4% |
2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 34,825 | USD 3,717,917 -1.5% |
2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 34,825 | USD 3,717,917 -1.5% |
2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 8,206 -0.5% | USD 876,073 -2.1% |
2025-03-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 23,093 | USD 2,465,409 -1.5% |
2025-03-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 23,093 | USD 2,465,409 -1.5% |
2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 16,415 3.9% | USD 1,752,465 2.4% |
2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 16,415 3.9% | USD 1,752,465 2.4% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,911 | USD 240,848 -1.4% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 3,844 | USD 410,385 -1.5% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 3,844 | USD 410,385 -1.5% |
2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 1,180 | USD 125,977 -1.5% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,342 | USD 250,032 -1.5% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 115 | USD 12,277 -1.5% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 115 | USD 12,277 -1.5% |
2024-11-12 | IE0002PA3YE5 (IS USMOM ESG $A) | 549 | USD 60,747 |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 114 | USD 12,171 -1.5% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 114 | USD 12,171 -1.5% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 123,954 0.2% | USD 13,233,329 -1.4% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 11,531 | USD 1,248,461 0.8% |
Total = | 9,033,657 | USD 963,334,289 |