Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | 582,517 -0.3% | USD 26,219,090 -2.4% |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,753,258 | USD 78,914,143 -2.0% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 1,753,258 | USD 78,914,143 -2.0% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,753,258 | USD 78,914,143 -2.0% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,077,740 | USD 48,509,077 -2.0% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,077,740 | USD 48,509,077 -2.0% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,077,740 | USD 48,509,077 -2.0% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,077,740 | USD 48,509,077 -2.0% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 83,091 | USD 3,739,926 -2.0% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 282,961 -0.1% | USD 12,736,075 -2.2% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 196,270 0.2% | USD 8,834,113 -1.9% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 200,208 0.3% | USD 9,011,362 -1.8% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 200,208 0.3% | USD 9,011,362 -1.8% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 200,208 0.3% | USD 9,011,362 -1.8% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 81,135 | USD 3,651,886 -2.0% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 102,622 -0.5% | USD 4,262,068 -2.2% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 15,924 | USD 716,739 -2.0% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 15,924 | USD 716,739 -2.0% |
2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 404,968 | USD 18,227,610 -2.0% |
2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 404,968 | USD 18,227,610 -2.0% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 62,924 | USD 2,832,209 -2.0% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 62,924 | USD 2,832,209 -2.0% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 238,002 | USD 10,712,470 -2.0% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 238,002 | USD 10,712,470 -2.0% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 42,167 | USD 1,751,268 -1.7% |
2025-03-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 443,331 | USD 19,954,328 -2.0% |
2025-03-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 443,331 | USD 19,954,328 -2.0% |
2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 121,969 | USD 5,489,825 -2.0% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 37,555 4.0% | USD 1,690,351 2.0% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 16,557 -0.6% | USD 745,231 -2.7% |
2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 73,151 | USD 3,292,527 -2.0% |
2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 73,151 | USD 3,292,527 -2.0% |
2025-03-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 10,735 | USD 483,182 -2.0% |
2025-03-10 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | 16,043 1.2% | USD 722,095 -0.8% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 16,088 | USD 561,182 -1.9% |
2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 32,653 1.5% | USD 1,469,712 -0.5% |
2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 72,081 | USD 3,592,517 |
2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 72,081 | USD 3,592,517 |
2025-03-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 51,538 | USD 2,319,725 -2.0% |
2025-03-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 51,538 | USD 2,319,725 -2.0% |
2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 8,207 3.9% | USD 369,397 1.9% |
2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 8,207 3.9% | USD 369,397 1.9% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 4,742 | USD 165,410 -1.9% |
2025-03-10 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | 16,102 | USD 724,751 -2.0% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 332 | USD 14,943 -2.0% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 332 | USD 14,943 -2.0% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,373 | USD 151,819 -2.0% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 113 | USD 5,086 -2.0% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 113 | USD 5,086 -2.0% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 111 | USD 4,996 -2.0% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 111 | USD 4,996 -2.0% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 196,270 0.2% | USD 8,834,113 -1.9% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 14,913 | USD 726,561 1.0% |
2025-02-13 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 48,111 200.0% | USD 2,507,064 199.8% |
2025-02-13 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 48,111 200.0% | USD 2,507,064 199.8% |
2025-03-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 866 | USD 38,979 -2.0% |
Total = | 14,867,573 | USD 669,909,682 |