Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 273,905 | USD 68,818,631 -3.4% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 273,905 | USD 68,818,631 -3.4% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 273,905 | USD 68,818,631 -3.4% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 166,628 | USD 41,865,285 -3.4% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 166,628 | USD 41,865,285 -3.4% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 166,628 | USD 41,865,285 -3.4% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 166,628 | USD 41,865,285 -3.4% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 25,171 | USD 6,324,214 -3.4% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 44,471 -0.1% | USD 11,173,339 -3.5% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 29,325 0.2% | USD 7,367,906 -3.2% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 30,669 0.3% | USD 7,705,586 -3.1% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 30,669 0.3% | USD 7,705,586 -3.1% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 30,669 0.3% | USD 7,705,586 -3.1% |
2025-03-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 29,682 200.0% | USD 7,710,196 202.3% |
2025-03-07 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 29,682 200.0% | USD 7,710,196 202.3% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 13,363 | USD 3,357,454 -3.4% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 16,239 -0.5% | USD 3,764,751 -3.6% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 13,118 | USD 3,295,898 -3.4% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 13,118 | USD 3,295,898 -3.4% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 9,283 | USD 2,332,354 -3.4% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 9,283 | USD 2,332,354 -3.4% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 40,806 | USD 10,252,508 -3.4% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 40,806 | USD 10,252,508 -3.4% |
2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 17,958 -0.3% | USD 4,511,948 -3.7% |
2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 17,958 -0.3% | USD 4,511,948 -3.7% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 6,014 | USD 1,394,249 -3.1% |
2025-03-10 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) | 56,477 | USD 14,189,846 -3.4% |
2025-03-10 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 56,477 | USD 14,189,846 -3.4% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 5,405 4.0% | USD 1,358,006 0.7% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 9,140 | USD 2,296,425 -3.4% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 2,639 -0.6% | USD 663,049 -4.0% |
2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 7,947 1.0% | USD 1,996,684 -2.4% |
2025-03-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 29,231 | USD 7,344,289 -3.4% |
2025-03-10 | IE0009QS7W62 (MSCI Wld Hlth US A) | 29,231 | USD 7,344,289 -3.4% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 2,481 | USD 483,087 -3.2% |
2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,007 -0.5% | USD 504,259 -3.9% |
2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 1,207 | USD 338,032 |
2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 1,207 | USD 338,032 |
2025-03-10 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 2,710 | USD 680,888 -3.4% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 678 | USD 132,017 -3.2% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 111 | USD 27,889 -3.4% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 111 | USD 27,889 -3.4% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 507 | USD 127,384 -3.4% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 20 | USD 5,025 -3.4% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 20 | USD 5,025 -3.4% |
2024-12-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 125 200.0% | USD 35,728 200.1% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 18 | USD 4,523 -3.4% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 18 | USD 4,523 -3.4% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 29,325 0.2% | USD 7,367,906 -3.2% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 2,414 | USD 695,522 0.1% |
2025-03-10 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | 6,955 1.2% | USD 1,747,444 -2.1% |
2024-12-10 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | 35,109 | USD 10,034,854 -0.1% |
2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 2,008 | USD 504,510 -3.4% |
2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 2,008 | USD 504,510 -3.4% |
2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 65,860 -0.1% | USD 16,547,325 -3.5% |
2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 65,860 -0.1% | USD 16,547,325 -3.5% |
2025-03-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 44,307 | USD 11,132,134 -3.4% |
2025-03-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 44,307 | USD 11,132,134 -3.4% |
2025-03-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 44,307 | USD 11,132,134 -3.4% |
2025-03-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 44,307 | USD 11,132,134 -3.4% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 588 | USD 147,735 -3.4% |
2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 65,860 -0.1% | USD 16,547,325 -3.5% |
2025-03-10 | IE000OKVTDF7 (IS USVAL ESG $A) | 4,346 | USD 1,091,933 -3.4% |
Total = | 2,601,839 | USD 654,983,172 |