Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | 1,234,051 -0.3% | USD 119,246,348 -4.1% |
2025-03-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,791,527 -0.2% | USD 173,115,254 -4.0% |
2025-03-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,791,527 -0.2% | USD 173,115,254 -4.0% |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,685,412 | USD 356,121,362 -3.8% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 3,685,412 | USD 356,121,362 -3.8% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,685,412 | USD 356,121,362 -3.8% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,298,171 | USD 222,072,264 -3.8% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,298,171 | USD 222,072,264 -3.8% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,298,171 | USD 222,072,264 -3.8% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,298,171 | USD 222,072,264 -3.8% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 591,515 | USD 57,158,094 -3.8% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 596,682 -0.1% | USD 57,657,382 -4.0% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 375,441 0.2% | USD 36,278,864 -3.6% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 404,115 0.3% | USD 39,049,632 -3.5% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 404,115 0.3% | USD 39,049,632 -3.5% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 404,115 0.3% | USD 39,049,632 -3.5% |
2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 492,409 298.3% | USD 47,581,482 305.9% |
2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 492,409 298.3% | USD 47,581,482 305.9% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 170,946 | USD 16,518,512 -3.8% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 218,806 -0.5% | USD 19,509,318 -4.0% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 110,096 | USD 10,638,576 -3.8% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 110,096 | USD 10,638,576 -3.8% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 123,466 | USD 11,930,520 -3.8% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 123,466 | USD 11,930,520 -3.8% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 86,933 | USD 8,400,336 -3.8% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 86,933 | USD 8,400,336 -3.8% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 84,242 | USD 7,511,238 -3.5% |
2025-03-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 433,037 -0.3% | USD 41,844,365 -4.2% |
2025-03-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 433,037 -0.3% | USD 41,844,365 -4.2% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 70,957 4.0% | USD 6,856,575 0.3% |
2025-03-10 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 453,079 | USD 43,781,024 -3.8% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 34,040 -0.6% | USD 3,289,285 -4.5% |
2025-03-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 99,361 | USD 9,601,253 -3.8% |
2025-03-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 42,241 | USD 4,081,748 -3.8% |
2025-03-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 42,241 | USD 4,081,748 -3.8% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 34,731 | USD 2,600,889 -3.6% |
2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 65,146 1.5% | USD 6,295,058 -2.3% |
2025-03-10 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | 116,843 | USD 11,290,539 -3.8% |
2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 26,885 -0.5% | USD 2,597,898 -4.3% |
2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 12,064 3.9% | USD 1,165,744 0.2% |
2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 12,064 3.9% | USD 1,165,744 0.2% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 9,035 | USD 676,601 -3.6% |
2025-03-10 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | 32,014 | USD 3,093,513 -3.8% |
2025-03-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 8,458 | USD 817,297 -3.8% |
2025-03-10 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 11,657 | USD 1,126,416 -3.8% |
2025-03-10 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF USD Cap) | 45,842 9.8% | USD 4,429,712 6.4% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,381 | USD 230,076 -3.8% |
2025-03-10 | IE00023EZQ82 (ISH DIG EN & ED US) | 17,783 | USD 1,718,371 -3.8% |
2025-03-10 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 398 200.0% | USD 38,459 203.8% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 224 | USD 21,645 -3.8% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 224 | USD 21,645 -3.8% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 220 | USD 21,259 -3.8% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 220 | USD 21,259 -3.8% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 375,441 0.2% | USD 36,278,864 -3.6% |
2025-03-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 2,841 | USD 274,526 -3.8% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 105,332 | USD 15,583,869 -1.3% |
2025-03-03 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | 157,250 | USD 15,446,668 -1.7% |
2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,647 | USD 255,780 -3.8% |
2025-03-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 956 | USD 92,378 -3.8% |
2025-03-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,596 | USD 154,221 -3.8% |
Total = | 32,592,055 | USD 3,151,812,924 |