Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | 126,617 -0.5% | USD 52,132,017 -1.5% |
2025-03-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 379,539 0.1% | USD 156,267,592 -0.9% |
2025-03-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 379,539 | USD 156,267,592 |
2025-03-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 379,539 | USD 156,267,592 |
2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 234,008 | USD 96,348,114 |
2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 234,008 | USD 96,348,114 |
2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 234,008 0.2% | USD 96,348,114 -0.8% |
2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 234,008 0.2% | USD 96,348,114 -0.8% |
2025-03-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 289,931 0.0% | USD 119,373,291 -0.9% |
2025-03-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 61,289 | USD 25,234,520 |
2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 36,904 | USD 15,194,484 |
2025-03-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 41,869 -1.0% | USD 17,238,723 -1.9% |
2025-03-11 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 41,869 -1.0% | USD 17,238,723 -1.9% |
2025-03-11 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 41,869 | USD 17,238,723 |
2025-03-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 31,993 | USD 13,172,478 -1.0% |
2025-03-11 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 31,993 | USD 13,172,478 -1.0% |
2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 17,680 | USD 7,279,386 |
2025-03-11 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 22,435 -0.2% | USD 8,453,521 -1.9% |
2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 54,625 4.3% | USD 22,490,751 3.4% |
2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 54,625 4.3% | USD 22,490,751 3.4% |
2025-03-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 12,510 | USD 5,150,742 |
2025-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 12,510 | USD 5,150,742 -1.0% |
2025-03-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 23,874 | USD 9,829,642 |
2025-03-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 23,874 | USD 9,829,642 |
2025-03-11 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 119,515 | USD 49,207,911 |
2025-03-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 119,515 0.6% | USD 49,207,911 -0.3% |
2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 8,588 | USD 3,235,963 -1.8% |
2025-03-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 25,366 | USD 10,443,943 |
2025-03-11 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 7,292 1.3% | USD 3,002,335 0.4% |
2025-03-11 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 3,452 | USD 1,421,292 |
2025-03-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 2,559 | USD 1,053,617 |
2025-03-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 23,461 | USD 9,659,598 |
2025-03-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 2,050 | USD 844,047 |
2025-03-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,050 | USD 844,047 |
2025-03-11 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 3,544 | USD 1,127,078 |
2025-03-11 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 10,575 | USD 4,354,045 |
2025-03-11 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 10,575 | USD 4,354,045 |
2025-03-11 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 10,773 | USD 4,435,567 |
2025-03-11 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 10,773 | USD 4,435,567 |
2025-03-11 | IE00BN92ZL31 (IS WORLD PAC $D) | 3,651 | USD 1,503,226 -1.0% |
2025-03-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 3,651 | USD 1,503,226 |
2025-03-11 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 8,170 | USD 3,363,834 |
2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 919 | USD 292,264 |
2025-03-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 634 | USD 261,037 -1.0% |
2025-03-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 369 | USD 151,928 |
2025-03-11 | IE0002PA3YE5 (IS USMOM ESG $A) | 165 | USD 67,935 -1.0% |
2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 36,904 | USD 15,194,484 -1.0% |
2025-03-11 | IE0009VWHAE6 (ISHActUSEEXAMS) | 732 | USD 301,386 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 8,806 | USD 4,443,508 6.9% |
2025-03-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,540 | USD 634,064 |
2025-03-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 689 | USD 283,682 |
2025-03-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 787 | USD 324,032 -1.0% |
2025-03-11 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 6,249 | USD 2,572,901 |
2025-03-11 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 6,249 | USD 2,572,901 |
2025-03-11 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 1,924 | USD 792,169 |
2025-03-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,924 | USD 792,169 -1.0% |
2025-01-28 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 336 200.0% | USD 156,321 200.7% |
Total = | 3,444,903 | USD 1,417,703,879 |