Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 132,510 | USD 23,129,621 1.1% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 132,510 | USD 23,129,621 1.1% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 132,510 | USD 23,129,621 1.1% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 88,121 | USD 15,381,521 1.1% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 88,121 | USD 15,381,521 1.1% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 88,121 | USD 15,381,521 1.1% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 88,121 | USD 15,381,521 1.1% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 21,636 -0.1% | USD 3,776,564 0.9% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 14,100 0.2% | USD 2,461,155 1.3% |
2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 18,761 200.0% | USD 3,274,733 198.9% |
2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 18,761 200.0% | USD 3,274,733 198.9% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 5,220 | USD 911,151 1.1% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 7,150 -0.5% | USD 1,151,587 0.9% |
2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 15,544 | USD 2,713,205 1.1% |
2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 15,544 | USD 2,713,205 1.1% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 60,750 | USD 10,603,913 1.1% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 60,750 | USD 10,603,913 1.1% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 3,186 | USD 513,141 1.4% |
2025-03-10 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) | 27,254 | USD 4,757,186 1.1% |
2025-03-10 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 27,254 | USD 4,757,186 1.1% |
2025-03-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 18,779 | USD 3,277,874 1.1% |
2025-03-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 18,779 | USD 3,277,874 1.1% |
2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 5,666 | USD 989,000 1.1% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 2,544 4.0% | USD 444,055 5.0% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 1,287 -0.6% | USD 224,646 0.5% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 1,438 | USD 194,523 1.2% |
2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 2,515 | USD 464,772 |
2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 2,515 | USD 464,772 |
2025-03-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 2,222 | USD 387,850 1.1% |
2025-03-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 2,222 | USD 387,850 1.1% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 348 | USD 47,075 1.2% |
2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 1,708 | USD 298,131 1.1% |
2025-03-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 4,903 | USD 855,819 1.1% |
2025-01-20 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 391 | USD 72,257 |
2025-01-20 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 391 | USD 72,257 |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 203 | USD 35,434 1.1% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 14,100 0.2% | USD 2,461,155 1.3% |
2025-03-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 317 | USD 55,332 1.1% |
2025-03-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 363 | USD 63,362 1.1% |
2024-12-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 32 | USD 6,171 -0.7% |
2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 357 | USD 62,314 1.1% |
2025-02-18 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 604 200.0% | USD 110,556 199.2% |
Total = | 1,127,608 | USD 196,679,698 |