Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 775,318 | USD 54,954,540 -1.5% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 775,318 | USD 54,954,540 -1.5% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 775,318 | USD 54,954,540 -1.5% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 496,981 | USD 35,226,013 -1.5% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 496,981 | USD 35,226,013 -1.5% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 496,981 | USD 35,226,013 -1.5% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 496,981 | USD 35,226,013 -1.5% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 37,354 | USD 2,647,652 -1.5% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 126,021 -0.1% | USD 8,932,368 -1.7% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 85,643 0.2% | USD 6,070,376 -1.3% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 84,875 0.3% | USD 6,015,940 -1.2% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 84,875 0.3% | USD 6,015,940 -1.2% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 84,875 0.3% | USD 6,015,940 -1.2% |
2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 21,265 200.0% | USD 1,507,263 201.5% |
2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 21,265 200.0% | USD 1,507,263 201.5% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 39,086 | USD 2,770,416 -1.5% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 44,519 -0.5% | USD 2,911,656 -1.7% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,959 | USD 493,254 -1.5% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,959 | USD 493,254 -1.5% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 27,559 | USD 1,953,382 -1.5% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 27,559 | USD 1,953,382 -1.5% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 155,522 | USD 11,023,399 -1.5% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 155,522 | USD 11,023,399 -1.5% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 18,163 | USD 1,187,906 -1.2% |
2024-11-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 42,859 | USD 3,248,284 1.0% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 14,905 4.0% | USD 1,056,466 2.5% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 7,231 -0.6% | USD 512,533 -2.2% |
2025-03-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 11,386 | USD 807,040 -1.5% |
2025-03-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 11,386 | USD 807,040 -1.5% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 7,139 | USD 392,151 -1.4% |
2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 14,929 | USD 1,041,596 |
2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 14,929 | USD 1,041,596 |
2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,746 -0.5% | USD 407,276 -2.1% |
2024-11-22 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 15,964 1.4% | USD 1,209,912 2.4% |
2024-11-22 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 15,964 1.4% | USD 1,209,912 2.4% |
2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 6,201 3.9% | USD 439,527 2.4% |
2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 6,201 3.9% | USD 439,527 2.4% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,015 | USD 110,686 -1.4% |
2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 4,872 | USD 345,327 -1.5% |
2025-03-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 13,387 | USD 948,871 -1.5% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 214 | USD 15,168 -1.5% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 214 | USD 15,168 -1.5% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,662 | USD 117,803 -1.5% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 54 | USD 3,828 -1.5% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 54 | USD 3,828 -1.5% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 55 | USD 3,898 -1.5% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 55 | USD 3,898 -1.5% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 85,643 0.2% | USD 6,070,376 -1.3% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 6,495 | USD 477,577 2.4% |
2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 90,958 | USD 6,447,103 -1.5% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 25,925 | USD 1,837,564 -1.5% |
Total = | 5,748,342 | USD 407,304,417 |