Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 503,346 -0.2% | USD 40,745,859 -2.0% |
2025-03-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 503,346 -0.2% | USD 40,745,859 -2.0% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 329,043 | USD 26,636,031 -1.8% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 329,043 | USD 26,636,031 -1.8% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 329,043 | USD 26,636,031 -1.8% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 329,043 | USD 26,636,031 -1.8% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 39,819 0.2% | USD 3,223,348 -1.6% |
2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 116,367 -0.1% | USD 9,419,909 -1.9% |
2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 116,367 -0.1% | USD 9,419,909 -1.9% |
2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 116,367 -0.1% | USD 9,419,909 -1.9% |
2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 175,434 | USD 13,103,928 -1.5% |
2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 175,434 | USD 13,103,928 -1.5% |
2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 188,506 0.2% | USD 14,080,333 -1.3% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 26,098 | USD 2,112,633 -1.8% |
2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 391,079 | USD 29,211,391 -1.5% |
2025-03-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 223,248 | USD 16,675,364 -1.5% |
2025-03-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 223,248 | USD 16,675,364 -1.5% |
2025-03-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 223,248 | USD 16,675,364 -1.5% |
2025-03-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 223,248 | USD 16,675,364 -1.5% |
2025-03-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 223,248 | USD 16,675,364 -1.5% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 67,854 | USD 5,492,781 -1.8% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 67,854 | USD 5,492,781 -1.8% |
2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 345,822 | USD 25,830,949 -1.5% |
2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 345,822 | USD 25,830,949 -1.5% |
2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 345,822 | USD 25,830,949 -1.5% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 14,367 | USD 1,163,009 -1.8% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 14,367 | USD 1,163,009 -1.8% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 11,611 | USD 867,276 -1.5% |
2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 81,499 | USD 6,087,515 -1.5% |
2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 81,499 | USD 6,087,515 -1.5% |
2025-03-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 263,432 | USD 19,676,882 -1.5% |
2024-11-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 24,127 | USD 1,886,973 0.1% |
2025-03-10 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 66,477 | USD 4,965,456 -1.5% |
2025-03-10 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 66,477 | USD 4,965,456 -1.5% |
2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 29,604 | USD 2,211,251 -1.5% |
2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 83,738 | USD 6,254,755 -1.5% |
2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 83,738 | USD 6,254,755 -1.5% |
2025-03-10 | IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) | 101,739 | USD 7,599,328 -1.5% |
2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 5,411 3.9% | USD 438,020 2.2% |
2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 5,411 3.9% | USD 438,020 2.2% |
2025-03-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 19,189 | USD 1,433,310 -1.5% |
2025-03-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 19,189 | USD 1,433,310 -1.5% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,292 | USD 81,054 -1.6% |
2025-03-10 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 7,372 | USD 596,763 -1.8% |
2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 4,734 | USD 296,987 -1.6% |
2025-03-10 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 5,911 | USD 441,518 -1.5% |
2025-03-10 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 29,818 | USD 2,413,767 -1.8% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,075 | USD 87,021 -1.8% |
2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 3,705 | USD 276,743 -1.5% |
2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 3,705 | USD 276,743 -1.5% |
2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 3,736 | USD 279,058 -1.5% |
2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 3,736 | USD 279,058 -1.5% |
2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 144 | USD 10,437 |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 29 | USD 2,348 -1.8% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 29 | USD 2,348 -1.8% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 39,819 0.2% | USD 3,223,348 -1.6% |
2025-02-20 | IE00000EF730 (ISHActEUEEXAMS) | 194 | USD 16,030 -0.8% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 77,867 | USD 6,065,061 0.8% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 205 | USD 16,595 -1.8% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 205 | USD 16,595 -1.8% |
Total = | 7,113,200 | USD 550,293,673 |