Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 778,776 | USD 288,240,573 -2.5% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 778,776 | USD 288,240,573 -2.5% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 778,776 | USD 288,240,573 -2.5% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 479,013 | USD 177,292,292 -2.5% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 479,013 | USD 177,292,292 -2.5% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 479,013 | USD 177,292,292 -2.5% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 479,013 | USD 177,292,292 -2.5% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 35,495 | USD 13,137,409 -2.5% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 126,386 -0.1% | USD 46,777,986 -2.6% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 78,674 0.2% | USD 29,118,821 -2.3% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 86,296 0.3% | USD 31,939,876 -2.2% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 86,296 0.3% | USD 31,939,876 -2.2% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 86,296 0.3% | USD 31,939,876 -2.2% |
2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 66,137 200.0% | USD 24,478,626 202.5% |
2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 66,137 200.0% | USD 24,478,626 202.5% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 36,774 | USD 13,610,793 -2.5% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 46,145 -0.5% | USD 15,759,342 -2.6% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,577 | USD 2,434,279 -2.5% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,577 | USD 2,434,279 -2.5% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 26,561 | USD 9,830,757 -2.5% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 26,561 | USD 9,830,757 -2.5% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 30,175 | USD 11,168,371 -2.5% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 30,175 | USD 11,168,371 -2.5% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 17,670 | USD 6,034,621 -2.2% |
2025-03-10 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) | 160,185 | USD 59,287,672 -2.5% |
2025-03-10 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 160,185 | USD 59,287,672 -2.5% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 14,882 4.0% | USD 5,508,126 1.6% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 7,227 -0.6% | USD 2,674,857 -3.1% |
2025-03-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 6,779 | USD 2,509,043 -2.5% |
2025-03-10 | IE0009QS7W62 (MSCI Wld Hlth US A) | 6,779 | USD 2,509,043 -2.5% |
2025-03-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 6,022 | USD 2,228,863 -2.5% |
2025-03-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 6,022 | USD 2,228,863 -2.5% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 7,399 | USD 2,122,306 -2.3% |
2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,684 -0.5% | USD 2,103,762 -3.0% |
2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 3,709 3.9% | USD 1,372,775 1.5% |
2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 3,709 3.9% | USD 1,372,775 1.5% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,882 | USD 539,827 -2.3% |
2025-03-10 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 62,849 | USD 23,261,672 -2.5% |
2025-03-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 868 | USD 321,264 -2.5% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,090 | USD 403,431 -2.5% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 51 | USD 18,876 -2.5% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 51 | USD 18,876 -2.5% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 49 | USD 18,136 -2.5% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 49 | USD 18,136 -2.5% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 78,674 0.2% | USD 29,118,821 -2.3% |
2025-03-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 1,240 | USD 458,949 -2.5% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 6,223 | USD 2,339,599 1.6% |
2024-12-10 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | 66,903 | USD 25,602,440 0.4% |
2025-03-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 334 | USD 123,620 -2.5% |
2025-03-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 403 | USD 149,158 -2.5% |
2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 612 | USD 226,513 -2.5% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 51 | USD 18,876 -2.5% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 51 | USD 18,876 -2.5% |
2025-01-28 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 397 200.0% | USD 156,875 201.2% |
2025-03-10 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 12,349 200.0% | USD 4,570,612 202.5% |
Total = | 5,734,020 | USD 2,120,563,867 |