Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 280,606 | USD 41,546,524 -2.0% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 280,606 | USD 41,546,524 -2.0% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 280,606 | USD 41,546,524 -2.0% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 172,908 | USD 25,600,758 -2.0% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 172,908 | USD 25,600,758 -2.0% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 172,908 | USD 25,600,758 -2.0% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 172,908 | USD 25,600,758 -2.0% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 249,545 | USD 36,947,633 -2.0% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 45,472 -0.1% | USD 6,732,584 -2.2% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 32,201 0.2% | USD 4,767,680 -1.8% |
2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 69,953 -0.1% | USD 10,357,241 -2.1% |
2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 69,953 -0.1% | USD 10,357,241 -2.1% |
2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 69,953 -0.1% | USD 10,357,241 -2.1% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 30,844 0.3% | USD 4,566,763 -1.7% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 30,844 0.3% | USD 4,566,763 -1.7% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 30,844 0.3% | USD 4,566,763 -1.7% |
2025-01-20 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 31,967 | USD 5,123,671 |
2025-01-20 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 31,967 200.0% | USD 5,123,671 200.0% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 12,665 | USD 1,875,180 -2.0% |
2025-03-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 45,516 | USD 6,739,099 -2.0% |
2025-03-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 45,516 | USD 6,739,099 -2.0% |
2025-03-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 45,516 | USD 6,739,099 -2.0% |
2025-03-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 45,516 | USD 6,739,099 -2.0% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 15,656 -0.5% | USD 2,138,895 -2.2% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 49,583 | USD 7,341,259 -2.0% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 49,583 | USD 7,341,259 -2.0% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 9,480 | USD 1,403,609 -2.0% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 9,480 | USD 1,403,609 -2.0% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 68,939 | USD 10,207,108 -2.0% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 68,939 | USD 10,207,108 -2.0% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 6,791 | USD 927,774 -1.7% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 5,122 4.0% | USD 758,363 2.1% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 2,571 -0.6% | USD 380,662 -2.6% |
2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 25,272 1.0% | USD 3,741,772 -1.0% |
2025-03-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 5,350 | USD 792,121 -2.0% |
2025-03-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,350 | USD 792,121 -2.0% |
2025-03-10 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | 20,732 1.2% | USD 3,069,580 -0.8% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 2,770 | USD 317,841 -1.8% |
2025-03-10 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) | 20,284 | USD 3,003,249 -2.0% |
2025-03-10 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 6,776 | USD 1,003,255 -2.0% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 677 | USD 77,682 -1.8% |
2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 2,169 | USD 321,142 -2.0% |
2025-03-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 6,076 | USD 899,613 -2.0% |
2025-03-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 944 | USD 139,769 -2.0% |
2025-03-10 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 16,806 | USD 2,488,296 -2.0% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 637 | USD 94,314 -2.0% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 26 | USD 3,850 -2.0% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 26 | USD 3,850 -2.0% |
2025-03-10 | IE0002PA3YE5 (IS USMOM ESG $A) | 123 | USD 18,211 -2.0% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 18 | USD 2,665 -2.0% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 18 | USD 2,665 -2.0% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 32,201 0.2% | USD 4,767,680 -1.8% |
2025-03-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 440 | USD 65,146 -2.0% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 46,781 | USD 7,726,350 1.4% |
2025-02-03 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,607 89.1% | USD 256,766 89.2% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 85 | USD 12,585 -2.0% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 85 | USD 12,585 -2.0% |
Total = | 2,903,119 | USD 431,064,185 |