Date | <ETF ISIN/Name | Num Shares | Book value |
---|
2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 639,439 | USD 72,243,818 |
2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 639,439 | USD 72,243,818 |
2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 639,439 | USD 72,243,818 |
2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 410,120 | USD 46,335,358 |
2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 410,120 | USD 46,335,358 |
2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 410,120 | USD 46,335,358 |
2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 410,120 | USD 46,335,358 |
2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 312,720 | USD 35,331,106 |
2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 110,475 | USD 12,481,466 |
2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 76,757 | USD 9,049,650 |
2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 171,026 | USD 20,163,965 |
2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 171,254 | USD 19,348,277 |
2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 171,254 | USD 19,348,277 |
2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 61,184 | USD 6,912,568 |
2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 61,184 | USD 6,912,568 |
2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 61,184 | USD 6,912,568 |
2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 77,056 | USD 8,705,787 |
2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 77,056 | USD 8,705,787 |
2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 30,079 | USD 3,398,325 |
2024-12-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 135,859 | USD 15,349,350 |
2024-12-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 135,859 | USD 15,349,350 |
2024-12-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 135,859 | USD 15,349,350 |
2024-12-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 135,859 | USD 15,349,350 |
2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 39,420 | USD 4,239,775 |
2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,599 | USD 632,575 |
2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,599 | USD 632,575 |
2024-12-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 49,465 | USD 5,588,556 |
2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 20,495 | USD 2,315,525 |
2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 20,495 | USD 2,315,525 |
2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 70,668 | USD 7,984,071 |
2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 70,668 | USD 7,984,071 |
2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 15,053 | USD 1,672,792 |
2024-12-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 37,724 | USD 4,262,058 |
2024-12-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 37,724 | USD 4,262,058 |
2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 32,727 | USD 3,697,496 |
2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 10,152 | USD 1,146,973 |
2024-12-10 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 94,018 | USD 10,622,154 |
2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 6,864 | USD 775,495 |
2024-12-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 6,963 | USD 786,680 |
2024-12-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 6,963 | USD 786,680 |
2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 6,010 | USD 532,996 |
2024-12-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 12,650 | USD 1,429,197 |
2024-12-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 12,650 | USD 1,429,197 |
2024-12-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,607 | USD 520,499 |
2024-12-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 11,810 | USD 1,334,294 |
2024-12-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 11,810 | USD 1,334,294 |
2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 5,528 | USD 651,751 |
2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 5,528 | USD 651,751 |
2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,695 | USD 150,321 |
2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 3,304 | USD 373,286 |
2024-12-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 8,322 | USD 940,220 |
2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,450 | USD 163,821 |
2024-12-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 2,295 | USD 259,289 |
2024-12-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 2,295 | USD 259,289 |
2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 585 | USD 68,972 |
2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 922 | USD 104,168 |
2024-11-12 | IE0002PA3YE5 (IS USMOM ESG $A) | 300 | USD 35,370 |
2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 60 | USD 6,779 |
2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 60 | USD 6,779 |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 77,240 | USD 8,726,575 |
2024-12-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 886 | USD 100,100 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 5,910 | USD 694,011 |
2024-12-10 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | 183,703 | USD 20,754,765 |
2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,959 | USD 334,308 |
2024-12-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 146 | USD 16,495 |
2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 393 | USD 44,401 |
Total = | 6,377,177 | USD 721,368,617 |