Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 4,608,321 | USD 290,831,138 3.2% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 4,608,321 | USD 290,831,138 3.2% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 4,608,321 | USD 290,831,138 3.2% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,886,553 | USD 182,170,360 3.2% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,886,553 | USD 182,170,360 3.2% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,886,553 | USD 182,170,360 3.2% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,886,553 | USD 182,170,360 3.2% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 1,486,274 | USD 93,798,752 3.2% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 747,194 -0.1% | USD 47,155,413 3.1% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 474,491 0.2% | USD 29,945,127 3.4% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 512,375 0.3% | USD 32,335,986 3.5% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 512,375 0.3% | USD 32,335,986 3.5% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 512,375 0.3% | USD 32,335,986 3.5% |
2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 131,526 410.8% | USD 8,300,606 400.9% |
2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 131,526 410.8% | USD 8,300,606 400.9% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 221,134 | USD 13,955,767 3.2% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 272,307 -0.5% | USD 15,857,250 3.1% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 240,214 | USD 15,159,906 3.2% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 240,214 | USD 15,159,906 3.2% |
2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 507,796 | USD 32,047,006 3.2% |
2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 507,796 | USD 32,047,006 3.2% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 156,288 | USD 9,863,336 3.2% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 156,288 | USD 9,863,336 3.2% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 200,103 | USD 12,628,500 3.2% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 200,103 | USD 12,628,500 3.2% |
2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 203,466 -0.3% | USD 12,840,739 2.9% |
2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 203,466 -0.3% | USD 12,840,739 2.9% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 103,375 | USD 6,019,835 3.5% |
2025-03-10 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) | 947,334 | USD 59,786,249 3.2% |
2025-03-10 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 947,334 | USD 59,786,249 3.2% |
2025-03-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 592,478 | USD 37,391,287 3.2% |
2025-03-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 592,478 | USD 37,391,287 3.2% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 90,341 4.0% | USD 5,701,421 7.1% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 42,740 -0.6% | USD 2,697,321 2.6% |
2025-03-10 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 368,403 | USD 23,249,913 3.2% |
2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 9,134 1.0% | USD 576,447 4.1% |
2025-03-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 40,273 | USD 2,541,629 3.2% |
2025-03-10 | IE0009QS7W62 (MSCI Wld Hlth US A) | 40,273 | USD 2,541,629 3.2% |
2025-03-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 69,686 | USD 4,397,883 3.2% |
2025-03-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 69,686 | USD 4,397,883 3.2% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 43,560 | USD 2,130,485 3.4% |
2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 33,719 -0.5% | USD 2,128,006 2.7% |
2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 27,152 3.9% | USD 1,713,563 7.0% |
2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 27,152 3.9% | USD 1,713,563 7.0% |
2025-03-10 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 11,970 | USD 755,427 3.2% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 11,453 | USD 560,157 3.4% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 8,459 | USD 533,847 3.2% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 474,491 0.2% | USD 29,945,127 3.4% |
2025-03-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 2,834 | USD 178,854 3.2% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 191,941 | USD 10,391,686 -1.1% |
2025-03-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,436 54.2% | USD 153,736 55.7% |
2025-03-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 552 | USD 34,837 3.2% |
2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 3,955 | USD 249,600 3.2% |
2024-12-10 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 192,989 | GBP 1,277,587 |
2025-03-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 37 200.0% | USD 2,335 196.8% |
2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 44,728 | USD 2,822,784 3.2% |
2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 44,728 | USD 2,822,784 3.2% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 14,707 | USD 928,159 3.2% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 14,707 | USD 928,159 3.2% |
Total = | 38,053,591 | USD 2,386,325,036 |