Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,236,703 | USD 182,562,097 0.9% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 1,236,703 | USD 182,562,097 0.9% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,236,703 | USD 182,562,097 0.9% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 772,988 | USD 114,108,489 0.9% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 772,988 | USD 114,108,489 0.9% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 772,988 | USD 114,108,489 0.9% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 772,988 | USD 114,108,489 0.9% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 55,207 | USD 8,149,657 0.9% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 200,677 -0.1% | USD 29,623,939 0.7% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 127,340 0.2% | USD 18,797,931 1.1% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 138,051 0.3% | USD 20,379,089 1.2% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 138,051 0.3% | USD 20,379,089 1.2% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 138,051 0.3% | USD 20,379,089 1.2% |
2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 141,909 200.0% | USD 20,948,607 199.1% |
2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 141,909 200.0% | USD 20,948,607 199.1% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 59,231 | USD 8,743,680 0.9% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 72,602 -0.5% | USD 9,889,280 0.7% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 94,229 | USD 13,910,085 0.9% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 94,229 | USD 13,910,085 0.9% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 40,853 | USD 6,030,720 0.9% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 40,853 | USD 6,030,720 0.9% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 87,194 | USD 12,871,578 0.9% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 87,194 | USD 12,871,578 0.9% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 27,992 | USD 3,812,853 1.2% |
2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 71,355 | USD 10,533,425 0.9% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 24,616 4.0% | USD 3,633,814 4.9% |
2025-03-10 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 227,444 | USD 33,575,283 0.9% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 11,492 -0.6% | USD 1,696,449 0.3% |
2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 89,297 | USD 13,182,023 0.9% |
2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 89,297 | USD 13,182,023 0.9% |
2025-03-10 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | 92,222 1.2% | USD 13,613,812 2.1% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 11,885 | USD 1,359,680 1.0% |
2025-03-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 29,289 | USD 4,323,642 0.9% |
2025-03-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 29,289 | USD 4,323,642 0.9% |
2025-03-10 | IE000OKVTDF7 (IS USVAL ESG $A) | 19,711 | USD 2,909,738 0.9% |
2025-03-10 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) | 59,926 | USD 8,846,276 0.9% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,967 | USD 339,434 1.0% |
2025-03-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 822 | USD 121,344 0.9% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,870 | USD 276,049 0.9% |
2025-03-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 8,511 | USD 1,256,394 0.9% |
2024-11-12 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 188 | USD 24,506 |
2025-03-10 | IE0002PA3YE5 (IS USMOM ESG $A) | 542 | USD 80,010 0.9% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 127,340 0.2% | USD 18,797,931 1.1% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 87,156 | USD 11,708,537 0.9% |
2025-01-20 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 7,248 | USD 1,022,185 |
2025-01-20 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 7,248 | USD 1,022,185 |
2025-03-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 1,208 | USD 178,325 0.9% |
2025-03-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,358 81.2% | USD 200,468 81.4% |
2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,742 | USD 257,154 0.9% |
2025-03-10 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | 94,351 | USD 13,928,095 0.9% |
2025-03-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 133 | USD 19,633 0.9% |
Total = | 9,586,140 | USD 1,412,208,891 |