Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,769,240 | USD 149,594,345 -0.7% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 2,769,240 | USD 149,594,345 -0.7% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,769,240 | USD 149,594,345 -0.7% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,694,092 | USD 91,514,850 -0.7% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,694,092 | USD 91,514,850 -0.7% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,694,092 | USD 91,514,850 -0.7% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,694,092 | USD 91,514,850 -0.7% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 1,435,116 | USD 77,524,966 -0.7% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 448,443 -0.1% | USD 24,224,891 -0.8% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 291,141 0.2% | USD 15,727,437 -0.5% |
2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 839,851 -0.1% | USD 45,368,751 -0.8% |
2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 839,851 -0.1% | USD 45,368,751 -0.8% |
2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 839,851 -0.1% | USD 45,368,751 -0.8% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 298,491 0.3% | USD 16,124,484 -0.4% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 298,491 0.3% | USD 16,124,484 -0.4% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 298,491 0.3% | USD 16,124,484 -0.4% |
2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 328,061 200.0% | USD 17,721,855 200.7% |
2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 328,061 200.0% | USD 17,721,855 200.7% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 134,293 | USD 7,254,508 -0.7% |
2025-03-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 448,529 | USD 24,229,537 -0.7% |
2025-03-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 448,529 | USD 24,229,537 -0.7% |
2025-03-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 448,529 | USD 24,229,537 -0.7% |
2025-03-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 448,529 | USD 24,229,537 -0.7% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 162,108 -0.5% | USD 8,080,345 -0.8% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 484,031 | USD 26,147,355 -0.7% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 484,031 | USD 26,147,355 -0.7% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 95,677 | USD 5,168,472 -0.7% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 95,677 | USD 5,168,472 -0.7% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 204,717 | USD 11,058,812 -0.7% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 204,717 | USD 11,058,812 -0.7% |
2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 331,604 -0.3% | USD 17,913,248 -1.0% |
2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 331,604 -0.3% | USD 17,913,248 -1.0% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 61,699 | USD 3,075,414 -0.4% |
2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 169,184 | USD 9,139,320 -0.7% |
2025-03-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 734,789 0.3% | USD 39,693,302 -0.3% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 53,618 4.0% | USD 2,896,444 3.4% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 92,537 | USD 4,998,849 -0.7% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 24,620 -0.6% | USD 1,329,972 -1.3% |
2025-03-10 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | 204,614 1.2% | USD 11,053,248 0.6% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 26,594 | USD 1,113,347 -0.5% |
2025-03-10 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | 590,945 | USD 31,922,849 -0.7% |
2025-03-10 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | 284,058 | USD 15,344,813 -0.7% |
2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 20,498 -0.5% | USD 1,107,302 -1.2% |
2025-03-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 71,494 | USD 3,862,106 -0.7% |
2025-03-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 71,494 | USD 3,862,106 -0.7% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 6,879 | USD 287,987 -0.5% |
2025-03-10 | IE000MELAE65 (iShares MSCI World Energy ESG UCITS ETF) | 8,952 | USD 483,587 -0.7% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 8,245 | USD 445,395 -0.7% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,091 | USD 275,016 -0.7% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 294 | USD 15,882 -0.7% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 294 | USD 15,882 -0.7% |
2024-11-12 | IE0002PA3YE5 (IS USMOM ESG $A) | 964 | USD 54,697 |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 500 | USD 27,010 -0.7% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 500 | USD 27,010 -0.7% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 291,141 0.2% | USD 15,727,437 -0.5% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 282,540 | USD 15,909,827 1.5% |
2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 24,460 1.0% | USD 1,321,329 0.3% |
2025-03-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 1,573 | USD 84,973 -0.7% |
2025-03-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 6,335 | USD 342,217 -0.7% |
2025-03-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 234 | USD 12,641 -0.7% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 293 | USD 15,828 -0.7% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 293 | USD 15,828 -0.7% |
2025-03-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,796 200.0% | USD 97,020 200.7% |
2025-03-10 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 34,402 200.0% | USD 1,858,396 200.7% |
2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 36 | USD 1,945 -0.7% |
Total = | 28,733,477 | USD 1,551,490,898 |