Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,895,331 | USD 127,081,944 -0.5% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 1,895,331 | USD 127,081,944 -0.5% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,895,331 | USD 127,081,944 -0.5% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,118,585 | USD 75,001,124 -0.5% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,118,585 | USD 75,001,124 -0.5% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,118,585 | USD 75,001,124 -0.5% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,118,585 | USD 75,001,124 -0.5% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 87,693 | USD 5,879,816 -0.5% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 307,435 -0.1% | USD 20,613,517 -0.7% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 188,415 0.2% | USD 12,633,226 -0.3% |
2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 455,526 -0.1% | USD 30,543,018 -0.6% |
2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 455,526 -0.1% | USD 30,543,018 -0.6% |
2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 455,526 -0.1% | USD 30,543,018 -0.6% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 199,908 0.3% | USD 13,403,831 -0.2% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 199,908 0.3% | USD 13,403,831 -0.2% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 199,908 0.3% | USD 13,403,831 -0.2% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 84,811 | USD 5,686,578 -0.5% |
2025-03-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 297,007 | USD 19,914,319 -0.5% |
2025-03-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 297,007 | USD 19,914,319 -0.5% |
2025-03-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 297,007 | USD 19,914,319 -0.5% |
2025-03-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 297,007 | USD 19,914,319 -0.5% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 112,212 -0.5% | USD 6,942,389 -0.7% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 16,140 | USD 1,082,187 -0.5% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 16,140 | USD 1,082,187 -0.5% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 62,104 | USD 4,164,073 -0.5% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 62,104 | USD 4,164,073 -0.5% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 153,602 | USD 10,299,014 -0.5% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 153,602 | USD 10,299,014 -0.5% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 41,000 | USD 2,536,609 -0.2% |
2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 74,011 | USD 4,962,438 -0.5% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 36,256 4.0% | USD 2,430,965 3.5% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 17,357 -0.6% | USD 1,163,787 -1.1% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 18,505 | USD 961,569 -0.4% |
2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 14,040 -0.5% | USD 941,382 -1.0% |
2025-03-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 28,723 | USD 1,925,877 -0.5% |
2025-03-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 28,723 | USD 1,925,877 -0.5% |
2025-03-10 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) | 91,841 | USD 6,157,939 -0.5% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 4,634 | USD 240,795 -0.4% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 3,959 | USD 265,451 -0.5% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,502 | USD 234,809 -0.5% |
2025-03-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 9,899 | USD 663,728 -0.5% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 132 | USD 8,851 -0.5% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 132 | USD 8,851 -0.5% |
2024-11-12 | IE0002PA3YE5 (IS USMOM ESG $A) | 821 | USD 61,936 |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 138 | USD 9,253 -0.5% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 138 | USD 9,253 -0.5% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 188,415 0.2% | USD 12,633,226 -0.3% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 29,046 | USD 2,227,247 2.0% |
2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 131,627 299.7% | USD 8,825,590 300.7% |
2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 131,627 299.7% | USD 8,825,590 300.7% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 178 | USD 11,935 -0.5% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 178 | USD 11,935 -0.5% |
Total = | 15,413,803 | USD 1,032,639,118 |