Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-27 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | 691,310 | USD 19,806,032 -0.2% |
2025-03-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,154,919 0.0% | USD 61,738,429 -0.2% |
2025-03-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 2,154,919 0.0% | USD 61,738,429 -0.2% |
2025-03-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,154,919 0.0% | USD 61,738,429 -0.2% |
2025-03-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,379,839 0.1% | USD 39,532,387 -0.1% |
2025-03-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,379,839 0.1% | USD 39,532,387 -0.1% |
2025-03-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,379,839 0.1% | USD 39,532,387 -0.1% |
2025-03-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,379,839 0.1% | USD 39,532,387 -0.1% |
2025-03-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 108,542 | USD 3,109,728 -0.2% |
2025-03-27 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 344,494 | USD 9,869,753 -0.2% |
2025-03-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 266,001 | USD 7,620,929 -0.2% |
2025-03-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 238,866 0.0% | USD 6,843,511 -0.2% |
2025-03-27 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 238,866 0.0% | USD 6,843,511 -0.2% |
2025-03-27 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 238,866 0.0% | USD 6,843,511 -0.2% |
2025-03-27 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 108,158 | USD 3,098,727 -0.2% |
2025-03-27 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 129,338 | USD 3,431,685 -0.4% |
2025-03-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 21,958 0.8% | USD 629,097 0.6% |
2025-03-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 21,958 0.8% | USD 629,097 0.6% |
2025-03-27 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 676,977 | USD 19,395,391 -0.2% |
2025-03-27 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 676,977 | USD 19,395,391 -0.2% |
2025-03-27 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 78,925 0.2% | USD 2,261,201 0.0% |
2025-03-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 78,925 0.2% | USD 2,261,201 0.0% |
2025-03-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 366,575 | USD 10,502,374 -0.2% |
2025-03-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 366,575 | USD 10,502,374 -0.2% |
2025-03-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 53,371 | USD 1,416,076 -0.4% |
2025-03-27 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 713,649 0.5% | USD 20,446,044 0.3% |
2025-03-27 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 713,649 0.5% | USD 20,446,044 0.3% |
2025-03-27 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 87,918 | USD 2,518,851 -0.2% |
2025-03-27 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 43,614 | USD 1,249,541 -0.2% |
2025-03-27 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 70,497 | USD 2,019,739 -0.2% |
2025-03-27 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 21,005 | USD 601,793 -0.2% |
2025-03-27 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 158,260 0.9% | USD 4,534,149 0.7% |
2025-03-27 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 158,260 0.9% | USD 4,534,149 0.7% |
2025-03-27 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 239,471 | USD 6,860,844 -0.2% |
2025-03-27 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 60,083 -0.4% | USD 1,721,378 -0.6% |
2025-03-27 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 60,083 -0.4% | USD 1,721,378 -0.6% |
2025-03-27 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | 159,839 | USD 4,579,387 -0.2% |
2025-03-27 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 20,313 | USD 448,997 -0.8% |
2025-03-27 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 115,445 | USD 3,307,499 -0.2% |
2025-03-27 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 115,445 | USD 3,307,499 -0.2% |
2025-03-27 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 15,278 | USD 437,715 -0.2% |
2025-03-27 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 36,264 | USD 1,038,964 -0.2% |
2025-03-27 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 36,264 | USD 1,038,964 -0.2% |
2025-03-27 | IE000OKVTDF7 (IS USVAL ESG $A) | 21,713 | USD 622,077 -0.2% |
2025-03-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 5,356 | USD 118,389 -0.8% |
2025-03-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 2,026 6.9% | USD 58,045 6.7% |
2025-03-27 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 8,955 | USD 256,561 -0.2% |
2025-03-27 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 8,955 | USD 256,561 -0.2% |
2025-03-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,564 12.9% | USD 102,109 12.7% |
2025-03-27 | IE000YNE6S57 (ISHETF756290XAMS) | 160 | USD 4,584 -0.2% |
2025-03-27 | IE0001YGXFO5 (ISHETF756290XAMS) | 160 | USD 4,584 -0.2% |
2025-03-27 | IE0002PA3YE5 (IS USMOM ESG $A) | 134 | USD 3,839 -0.2% |
2025-03-27 | IE000YG82CF0 (ISHETF756292XAMS) | 136 | USD 3,896 -0.2% |
2025-03-27 | IE000MGAVJV3 (ISHETF756292XAMS) | 136 | USD 3,896 -0.2% |
2025-03-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 266,001 | USD 7,620,929 -0.2% |
2025-02-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 963 | USD 31,606 1.7% |
2024-10-28 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 59,701 200.0% | USD 2,234,011 198.6% |
2024-10-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 59,701 200.0% | USD 2,234,011 198.6% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 19,299 | USD 710,589 -1.4% |
2025-03-27 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 38,212 | USD 1,094,774 -0.2% |
2025-03-27 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 10,811 | USD 309,735 -0.2% |
2025-03-27 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 29,015 | USD 831,280 -0.2% |
2025-03-27 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | 18,491 | USD 529,767 -0.2% |
Total = | 20,069,621 | USD 575,648,602 |