Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | 625,875 -0.3% | USD 93,874,991 -4.1% |
2025-03-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 908,495 -0.2% | USD 136,265,165 -4.0% |
2025-03-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 908,495 -0.2% | USD 136,265,165 -4.0% |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,872,007 | USD 280,782,330 -3.8% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 1,872,007 | USD 280,782,330 -3.8% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,872,007 | USD 280,782,330 -3.8% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,159,127 | USD 173,857,459 -3.8% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,159,127 | USD 173,857,459 -3.8% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,159,127 | USD 173,857,459 -3.8% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,159,127 | USD 173,857,459 -3.8% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 374,984 | USD 56,243,850 -3.8% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 303,835 -0.1% | USD 45,572,212 -3.9% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 191,816 0.2% | USD 28,770,482 -3.6% |
2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 460,279 -0.1% | USD 69,037,247 -3.9% |
2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 460,279 -0.1% | USD 69,037,247 -3.9% |
2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 460,279 -0.1% | USD 69,037,247 -3.9% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 205,495 0.3% | USD 30,822,195 -3.5% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 205,495 0.3% | USD 30,822,195 -3.5% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 205,495 0.3% | USD 30,822,195 -3.5% |
2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 13,843 1,613.9% | USD 2,076,312 1,671.3% |
2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 13,843 1,613.9% | USD 2,076,312 1,671.3% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 88,989 | USD 13,347,460 -3.8% |
2025-03-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 397,106 | USD 59,561,929 -3.8% |
2025-03-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 397,106 | USD 59,561,929 -3.8% |
2025-03-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 397,106 | USD 59,561,929 -3.8% |
2025-03-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 397,106 | USD 59,561,929 -3.8% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 111,159 -0.5% | USD 15,384,303 -4.0% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 137,070 | USD 20,559,129 -3.8% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 137,070 | USD 20,559,129 -3.8% |
2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 170,667 | USD 25,598,343 -3.8% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 63,740 | USD 9,560,363 -3.8% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 63,740 | USD 9,560,363 -3.8% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 67,592 | USD 10,138,124 -3.8% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 67,592 | USD 10,138,124 -3.8% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 41,586 | USD 5,755,464 -3.5% |
2025-03-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 312,827 | USD 46,920,922 -3.8% |
2025-03-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 312,827 | USD 46,920,922 -3.8% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 36,376 4.0% | USD 5,456,036 0.3% |
2025-03-10 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 280,771 | USD 42,112,842 -3.8% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 17,466 -0.6% | USD 2,619,725 -4.4% |
2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 133,892 | USD 20,082,461 -3.8% |
2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 133,892 | USD 20,082,461 -3.8% |
2025-03-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 146,965 | USD 22,043,280 -3.8% |
2025-03-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 6,196 | USD 929,338 -3.8% |
2025-03-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 6,196 | USD 929,338 -3.8% |
2025-03-10 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | 110,370 1.2% | USD 16,554,396 -2.5% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 17,537 | USD 2,038,497 -3.6% |
2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 13,592 -0.5% | USD 2,038,664 -4.3% |
2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 5,107 3.9% | USD 765,999 0.2% |
2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 5,107 3.9% | USD 765,999 0.2% |
2025-03-10 | IE000OKVTDF7 (IS USVAL ESG $A) | 23,589 | USD 3,538,114 -3.8% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 4,556 | USD 529,588 -3.6% |
2025-03-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 6,104 | USD 915,539 -3.8% |
2025-03-10 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 1,934 | USD 290,081 -3.8% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 3,646 | USD 546,864 -3.8% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 1,824 | USD 273,582 -3.8% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,824 | USD 273,582 -3.8% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 304 | USD 45,597 -3.8% |
2024-11-12 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 327 | USD 61,021 |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 112 | USD 16,799 -3.8% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 112 | USD 16,799 -3.8% |
2024-11-18 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 831 200.0% | USD 141,877 209.3% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 114 | USD 17,099 -3.8% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 114 | USD 17,099 -3.8% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 191,816 0.2% | USD 28,770,482 -3.6% |
2025-03-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 2,230 | USD 334,478 -3.8% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 126,854 | USD 24,359,774 -1.1% |
2025-02-03 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | 76,402 | USD 13,660,678 -0.9% |
2025-03-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,806 | USD 270,882 -3.8% |
2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,691 | USD 253,633 -3.8% |
2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 22,411 | USD 3,361,426 -3.8% |
2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 22,411 | USD 3,361,426 -3.8% |
Total = | 20,158,799 | USD 3,028,665,459 |