Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 788,029 | USD 59,039,133 -2.2% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 788,029 | USD 59,039,133 -2.2% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 788,029 | USD 59,039,133 -2.2% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 507,331 | USD 38,009,239 -2.2% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 507,331 | USD 38,009,239 -2.2% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 507,331 | USD 38,009,239 -2.2% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 507,331 | USD 38,009,239 -2.2% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 703,896 | USD 52,735,888 -2.2% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 127,384 -0.1% | USD 9,543,609 -2.4% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 75,486 0.2% | USD 5,655,411 -2.1% |
2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 198,012 -0.1% | USD 14,835,059 -2.3% |
2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 198,012 -0.1% | USD 14,835,059 -2.3% |
2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 198,012 -0.1% | USD 14,835,059 -2.3% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 86,779 0.3% | USD 6,501,483 -2.0% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 86,779 0.3% | USD 6,501,483 -2.0% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 86,779 0.3% | USD 6,501,483 -2.0% |
2025-01-20 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 55,814 | USD 4,404,283 |
2025-01-20 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 55,814 200.0% | USD 4,404,283 200.0% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 38,836 | USD 2,909,593 -2.2% |
2025-03-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 127,660 | USD 9,564,287 -2.2% |
2025-03-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 127,660 | USD 9,564,287 -2.2% |
2025-03-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 127,660 | USD 9,564,287 -2.2% |
2025-03-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 127,660 | USD 9,564,287 -2.2% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 49,179 -0.5% | USD 3,399,761 -2.4% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 137,330 | USD 10,288,764 -2.2% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 137,330 | USD 10,288,764 -2.2% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 26,940 | USD 2,018,345 -2.2% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 26,940 | USD 2,018,345 -2.2% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 147,692 | USD 11,065,085 -2.2% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 147,692 | USD 11,065,085 -2.2% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 18,548 | USD 1,282,229 -1.9% |
2025-03-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 948,334 -0.3% | USD 71,049,183 -2.6% |
2025-03-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 948,334 -0.3% | USD 71,049,183 -2.6% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 15,131 4.0% | USD 1,133,615 1.9% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 7,198 -0.6% | USD 539,274 -2.9% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 7,829 | USD 454,566 -2.1% |
2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 13,928 1.5% | USD 1,043,486 -0.7% |
2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,597 -0.5% | USD 419,327 -2.8% |
2025-03-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 55,832 | USD 4,182,933 -2.2% |
2025-03-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 55,832 | USD 4,182,933 -2.2% |
2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 6,983 3.9% | USD 523,166 1.7% |
2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 6,983 3.9% | USD 523,166 1.7% |
2025-03-10 | IE000OKVTDF7 (IS USVAL ESG $A) | 12,486 | USD 935,451 -2.2% |
2025-03-10 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) | 37,959 | USD 2,843,888 -2.2% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,034 | USD 118,098 -2.1% |
2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 4,684 | USD 350,925 -2.2% |
2025-03-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 13,159 | USD 985,872 -2.2% |
2025-03-10 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | 6,940 | USD 519,945 -2.2% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,693 | USD 126,840 -2.2% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 192 | USD 14,385 -2.2% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 192 | USD 14,385 -2.2% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,459 | USD 109,308 -2.2% |
2025-03-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 7,247 | USD 542,945 -2.2% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 72 | USD 5,394 -2.2% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 72 | USD 5,394 -2.2% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 64 | USD 4,795 -2.2% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 64 | USD 4,795 -2.2% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 75,486 0.2% | USD 5,655,411 -2.1% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 134,544 | USD 10,117,709 1.6% |
Total = | 9,877,633 | USD 739,956,946 |