Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | 131,997 -0.3% | USD 20,181,021 -2.3% |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 393,687 | USD 60,190,805 -2.0% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 393,687 | USD 60,190,805 -2.0% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 393,687 | USD 60,190,805 -2.0% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 248,820 | USD 38,042,090 -2.0% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 248,820 | USD 38,042,090 -2.0% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 248,820 | USD 38,042,090 -2.0% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 248,820 | USD 38,042,090 -2.0% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 213,246 | USD 32,603,181 -2.0% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 63,831 -0.1% | USD 9,759,122 -2.1% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 40,178 0.2% | USD 6,142,814 -1.8% |
2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 99,776 -0.1% | USD 15,254,753 -2.1% |
2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 99,776 -0.1% | USD 15,254,753 -2.1% |
2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 99,776 -0.1% | USD 15,254,753 -2.1% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 43,030 0.3% | USD 6,578,857 -1.7% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 43,030 0.3% | USD 6,578,857 -1.7% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 43,030 0.3% | USD 6,578,857 -1.7% |
2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 52,049 455.8% | USD 7,957,772 462.8% |
2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 52,049 455.8% | USD 7,957,772 462.8% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 18,335 | USD 2,803,238 -2.0% |
2025-03-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 84,531 | USD 12,923,945 -2.0% |
2025-03-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 84,531 | USD 12,923,945 -2.0% |
2025-03-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 84,531 | USD 12,923,945 -2.0% |
2025-03-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 84,531 | USD 12,923,945 -2.0% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 22,990 -0.5% | USD 3,243,314 -2.1% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 53,919 | USD 8,243,676 -2.0% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 53,919 | USD 8,243,676 -2.0% |
2024-11-22 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 21,643 | USD 3,685,370 -0.1% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 13,223 | USD 2,021,664 -2.0% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 13,223 | USD 2,021,664 -2.0% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 67,534 | USD 10,325,273 -2.0% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 67,534 | USD 10,325,273 -2.0% |
2024-11-22 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 75,455 -1.1% | USD 12,848,477 -1.2% |
2024-11-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 75,455 -1.1% | USD 12,848,477 -1.2% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 8,961 | USD 1,264,173 -1.7% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 7,496 4.0% | USD 1,146,063 2.1% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 3,891 -0.6% | USD 594,895 -2.6% |
2025-03-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 44,682 | USD 6,831,431 -2.0% |
2024-11-22 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 39,393 | USD 6,707,840 -0.1% |
2025-03-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 2,001 | USD 305,933 -2.0% |
2025-03-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,001 | USD 305,933 -2.0% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 3,956 | USD 468,735 -1.8% |
2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 6,792 1.5% | USD 1,038,429 -0.4% |
2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 7,656 | USD 1,268,523 |
2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 7,656 | USD 1,268,523 |
2025-03-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 29,861 | USD 4,565,448 -2.0% |
2025-03-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 29,861 | USD 4,565,448 -2.0% |
2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 2,647 3.9% | USD 404,700 2.0% |
2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 2,647 3.9% | USD 404,700 2.0% |
2025-03-10 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 3,596 | USD 549,792 -2.0% |
2025-03-10 | IE000OKVTDF7 (IS USVAL ESG $A) | 6,185 | USD 945,625 -2.0% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 956 | USD 113,274 -1.8% |
2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 2,322 | USD 355,011 -2.0% |
2025-03-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 6,386 | USD 976,356 -2.0% |
2025-03-10 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | 3,460 | USD 528,999 -2.0% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 774 | USD 118,337 -2.0% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 86 | USD 13,149 -2.0% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 86 | USD 13,149 -2.0% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 712 | USD 108,858 -2.0% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 23 | USD 3,516 -2.0% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 23 | USD 3,516 -2.0% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 24 | USD 3,669 -2.0% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 24 | USD 3,669 -2.0% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 40,178 0.2% | USD 6,142,814 -1.8% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 65,312 | USD 10,803,911 0.1% |
2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 335 | USD 51,218 -2.0% |
2025-03-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 45 | USD 6,880 -2.0% |
Total = | 4,309,491 | USD 663,031,686 |