Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,343,498 | USD 196,419,408 -0.9% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 1,343,498 | USD 196,419,408 -0.9% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,343,498 | USD 196,419,408 -0.9% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 874,548 | USD 127,858,918 -0.9% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 874,548 | USD 127,858,918 -0.9% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 874,548 | USD 127,858,918 -0.9% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 874,548 | USD 127,858,918 -0.9% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 553,888 | USD 80,978,426 -0.9% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 217,993 -0.1% | USD 31,870,577 -1.0% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 145,930 0.2% | USD 21,334,966 -0.7% |
2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 354,117 -0.1% | USD 51,771,905 -0.9% |
2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 354,117 -0.1% | USD 51,771,905 -0.9% |
2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 354,117 -0.1% | USD 51,771,905 -0.9% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 154,442 0.3% | USD 22,579,420 -0.6% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 154,442 0.3% | USD 22,579,420 -0.6% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 154,442 0.3% | USD 22,579,420 -0.6% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 65,055 | USD 9,511,041 -0.9% |
2025-03-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 229,044 | USD 33,486,233 -0.9% |
2025-03-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 229,044 | USD 33,486,233 -0.9% |
2025-03-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 229,044 | USD 33,486,233 -0.9% |
2025-03-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 229,044 | USD 33,486,233 -0.9% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 80,705 -0.5% | USD 10,887,263 -1.0% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 60,586 | USD 8,857,673 -0.9% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 60,586 | USD 8,857,673 -0.9% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 46,604 | USD 6,813,505 -0.9% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 46,604 | USD 6,813,505 -0.9% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 89,676 | USD 13,110,631 -0.9% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 89,676 | USD 13,110,631 -0.9% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 32,309 | USD 4,358,547 -0.6% |
2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 94,665 | USD 13,840,023 -0.9% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 27,544 4.0% | USD 4,026,933 3.2% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 44,906 | USD 6,565,257 -0.9% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 13,288 -0.6% | USD 1,942,706 -1.5% |
2025-03-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 23,663 | USD 3,459,531 -0.9% |
2025-03-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 23,663 | USD 3,459,531 -0.9% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 12,783 | USD 1,448,347 -0.7% |
2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 9,604 -0.5% | USD 1,404,105 -1.4% |
2025-03-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 40,018 | USD 5,850,632 -0.9% |
2025-03-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 40,018 | USD 5,850,632 -0.9% |
2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 3,777 3.9% | USD 552,197 3.1% |
2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 3,777 3.9% | USD 552,197 3.1% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,411 | USD 386,475 -0.7% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 3,075 | USD 449,565 -0.9% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,649 | USD 387,284 -0.9% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 105 | USD 15,351 -0.9% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 105 | USD 15,351 -0.9% |
2025-03-10 | IE0002PA3YE5 (IS USMOM ESG $A) | 612 | USD 89,474 -0.9% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 92 | USD 13,450 -0.9% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 92 | USD 13,450 -0.9% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 145,930 0.2% | USD 21,334,966 -0.7% |
2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 64,684 200.0% | USD 9,456,801 200.9% |
2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 64,684 200.0% | USD 9,456,801 200.9% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 40,617 | USD 5,613,269 0.9% |
2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 82,356 -0.3% | USD 12,040,447 -1.2% |
2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 82,356 -0.3% | USD 12,040,447 -1.2% |
2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 29,204 1.0% | USD 4,269,625 0.1% |
2025-03-10 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 25,177 | USD 3,680,877 -0.9% |
2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 235,178 | CAD 1,123,649 4.4% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 163 | USD 23,831 -0.9% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 163 | USD 23,831 -0.9% |
Total = | 12,578,510 | USD 1,803,584,276 |