Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,132,733 | USD 89,021,486 -0.6% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 1,132,733 | USD 89,021,486 -0.6% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,132,733 | USD 89,021,486 -0.6% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 702,850 | USD 55,236,982 -0.6% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 702,850 | USD 55,236,982 -0.6% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 702,850 | USD 55,236,982 -0.6% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 702,850 | USD 55,236,982 -0.6% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 1,010,810 | USD 79,439,558 -0.6% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 183,562 -0.1% | USD 14,426,138 -0.8% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 105,875 0.2% | USD 8,320,716 -0.5% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 125,283 0.3% | USD 9,845,991 -0.4% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 125,283 0.3% | USD 9,845,991 -0.4% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 125,283 0.3% | USD 9,845,991 -0.4% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 50,246 | USD 3,948,833 -0.6% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 66,812 -0.5% | USD 4,844,987 -0.8% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 199,634 | USD 15,689,236 -0.6% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 199,634 | USD 15,689,236 -0.6% |
2024-11-22 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 182,429 | USD 16,856,440 0.1% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 39,246 | USD 3,084,343 -0.6% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 39,246 | USD 3,084,343 -0.6% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 132,409 | USD 10,406,023 -0.6% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 132,409 | USD 10,406,023 -0.6% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 25,035 | USD 1,815,456 -0.3% |
2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 67,911 | USD 5,337,125 -0.6% |
2025-03-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 300,977 0.3% | USD 23,653,782 -0.3% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 21,051 4.0% | USD 1,654,398 3.4% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 37,823 | USD 2,972,510 -0.6% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 10,229 -0.6% | USD 803,897 -1.3% |
2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 109,132 1.0% | USD 8,576,684 0.3% |
2025-03-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 11,356 | USD 892,468 -0.6% |
2025-03-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 11,356 | USD 892,468 -0.6% |
2024-11-22 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | 29,812 0.6% | USD 2,754,629 0.7% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 10,466 | USD 637,442 -0.5% |
2025-03-10 | IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) | 210,757 0.5% | USD 16,563,393 -0.2% |
2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 8,142 -0.5% | USD 639,880 -1.2% |
2025-03-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 27,847 | USD 2,188,496 -0.6% |
2025-03-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 27,847 | USD 2,188,496 -0.6% |
2025-03-10 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 46,619 | USD 3,663,787 -0.6% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,884 | USD 175,653 -0.5% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,073 | USD 162,917 -0.6% |
2025-03-10 | IE0002PA3YE5 (IS USMOM ESG $A) | 492 | USD 38,666 -0.6% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 105,875 0.2% | USD 8,320,716 -0.5% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 188,420 | USD 16,170,204 1.9% |
2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 43,769 | USD 3,857,800 |
2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 43,769 | USD 3,857,800 |
2025-03-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 1,017 | USD 79,926 -0.6% |
2025-03-05 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 152,304 | USD 12,437,145 0.3% |
2025-03-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 152,304 | USD 12,437,145 0.3% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 189 | USD 14,854 -0.6% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 189 | USD 14,854 -0.6% |
2025-03-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 321 | USD 25,227 -0.6% |
Total = | 10,577,726 | USD 836,574,053 |