Date | ETF ISIN/Name | Num Shares | Book value |
---|
2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,406,292 | USD 102,659,316 |
2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 1,406,292 | USD 102,659,316 |
2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,406,292 | USD 102,659,316 |
2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 892,750 | USD 65,170,750 |
2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 892,750 | USD 65,170,750 |
2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 892,750 | USD 65,170,750 |
2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 892,750 | USD 65,170,750 |
2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 71,788 | USD 5,240,524 |
2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 242,777 | USD 17,722,721 |
2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 152,976 | USD 11,451,783 |
2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 132,946 | USD 9,705,058 |
2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 132,946 | USD 9,705,058 |
2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 132,946 | USD 9,705,058 |
2024-11-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 15,845 | USD 1,208,974 |
2024-11-26 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 15,845 | USD 1,208,974 |
2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 69,771 | USD 5,093,283 |
2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 88,977 | USD 6,183,370 |
2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,404 | USD 613,492 |
2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,404 | USD 613,492 |
2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 130,665 | USD 9,538,545 |
2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 130,665 | USD 9,538,545 |
2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 43,566 | USD 3,180,318 |
2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 43,566 | USD 3,180,318 |
2024-12-31 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 121,213 | USD 8,824,306 |
2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 111,531 | USD 8,141,763 |
2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 35,609 | USD 2,512,550 |
2024-12-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 117,343 | USD 8,566,039 |
2024-12-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 117,343 | USD 8,566,039 |
2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 23,619 | USD 1,724,187 |
2024-12-10 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | 42,998 | USD 3,138,854 |
2024-12-10 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 42,998 | USD 3,138,854 |
2024-12-10 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 206,385 | USD 15,066,105 |
2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 14,392 | USD 1,050,616 |
2024-12-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 5,185 | USD 378,505 |
2024-12-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,185 | USD 378,505 |
2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 13,708 | USD 785,497 |
2024-11-22 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 7,531 | USD 572,808 |
2024-11-22 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 7,531 | USD 572,808 |
2024-12-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 10,105 | USD 737,665 |
2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 9,183 | USD 687,439 |
2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 9,183 | USD 687,439 |
2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,570 | USD 204,568 |
2024-11-22 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 7,366 | USD 560,258 |
2024-11-22 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 7,366 | USD 560,258 |
2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 1,272 | USD 95,222 |
2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,070 | USD 151,110 |
2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 139 | USD 10,147 |
2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 139 | USD 10,147 |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 153,923 | USD 11,236,379 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 14,095 | USD 1,065,300 |
2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 89 | USD 6,497 |
2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 89 | USD 6,497 |
Total = | 10,303,123 | USD 751,986,823 |