Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 335,843 | USD 62,587,701 0.7% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 335,843 | USD 62,587,701 0.7% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 335,843 | USD 62,587,701 0.7% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 194,750 | USD 36,293,610 0.7% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 194,750 | USD 36,293,610 0.7% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 194,750 | USD 36,293,610 0.7% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 194,750 | USD 36,293,610 0.7% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 15,337 | USD 2,858,203 0.7% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 54,446 -0.1% | USD 10,146,557 0.6% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 33,806 0.2% | USD 6,300,086 0.9% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 35,815 0.3% | USD 6,674,483 1.0% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 35,815 0.3% | USD 6,674,483 1.0% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 35,815 0.3% | USD 6,674,483 1.0% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 15,009 | USD 2,797,077 0.7% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 19,060 -0.5% | USD 3,277,529 0.5% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,952 | USD 550,135 0.7% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,952 | USD 550,135 0.7% |
2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 21,885 | USD 4,078,489 0.7% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 12,457 | USD 2,321,487 0.7% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 12,457 | USD 2,321,487 0.7% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 65,364 | USD 12,181,235 0.7% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 65,364 | USD 12,181,235 0.7% |
2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 70,885 -0.3% | USD 13,210,129 0.4% |
2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 70,885 -0.3% | USD 13,210,129 0.4% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 7,024 | USD 1,207,836 1.0% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 6,143 4.0% | USD 1,144,809 4.7% |
2025-03-10 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | 85,586 | USD 15,949,807 0.7% |
2025-03-10 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 85,586 | USD 15,949,807 0.7% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 11,217 | USD 2,090,400 0.7% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 3,054 -0.6% | USD 569,143 0.1% |
2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 8,180 1.0% | USD 1,524,425 1.7% |
2025-03-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 9,708 | USD 1,809,183 0.7% |
2025-03-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 9,708 | USD 1,809,183 0.7% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 3,008 | USD 434,433 0.9% |
2025-03-10 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) | 24,150 | USD 4,500,594 0.7% |
2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,437 -0.5% | USD 454,159 0.2% |
2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 2,082 3.9% | USD 388,002 4.6% |
2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 2,082 3.9% | USD 388,002 4.6% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 784 | USD 113,230 0.9% |
2025-03-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 185 | USD 34,477 0.7% |
2025-03-10 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 1,063 | USD 198,101 0.7% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 511 | USD 95,230 0.7% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 23 | USD 4,286 0.7% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 23 | USD 4,286 0.7% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 21 | USD 3,914 0.7% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 21 | USD 3,914 0.7% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 33,806 0.2% | USD 6,300,086 0.9% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 5,198 | USD 913,133 1.6% |
2025-02-17 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,444 | USD 227,979 |
2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 22,029 | USD 4,105,324 0.7% |
2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 22,029 | USD 4,105,324 0.7% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 1,848 | USD 344,393 0.7% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,848 | USD 344,393 0.7% |
2025-03-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 44 | USD 8,200 0.7% |
2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 2,274 | USD 423,783 0.7% |
2025-03-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 6,238 | USD 1,162,514 0.7% |
Total = | 2,716,187 | USD 505,557,255 |