Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 4,112,559 | USD 423,922,582 -2.4% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 4,112,559 | USD 423,922,582 -2.4% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 4,112,559 | USD 423,922,582 -2.4% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,526,029 | USD 260,383,069 -2.4% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,526,029 | USD 260,383,069 -2.4% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,526,029 | USD 260,383,069 -2.4% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,526,029 | USD 260,383,069 -2.4% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 343,602 | USD 35,418,494 -2.4% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 667,395 -0.1% | USD 68,795,077 -2.5% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 410,649 0.2% | USD 42,329,699 -2.2% |
2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 2,419,152 -0.1% | USD 249,366,188 -2.5% |
2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 2,419,152 -0.1% | USD 249,366,188 -2.5% |
2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 2,419,152 -0.1% | USD 249,366,188 -2.5% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 451,744 0.3% | USD 46,565,772 -2.1% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 451,744 0.3% | USD 46,565,772 -2.1% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 451,744 0.3% | USD 46,565,772 -2.1% |
2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 768,840 297.0% | USD 79,252,027 301.7% |
2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 768,840 297.0% | USD 79,252,027 301.7% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 193,770 | USD 19,973,812 -2.4% |
2025-03-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 1,469,631 | USD 151,489,563 -2.4% |
2025-03-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 1,469,631 | USD 151,489,563 -2.4% |
2025-03-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 1,469,631 | USD 151,489,563 -2.4% |
2025-03-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 1,469,631 | USD 151,489,563 -2.4% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 244,152 -0.5% | USD 23,222,319 -2.5% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 36,193 | USD 3,730,774 -2.4% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 36,193 | USD 3,730,774 -2.4% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 139,483 | USD 14,377,908 -2.4% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 139,483 | USD 14,377,908 -2.4% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 98,729 | USD 10,176,985 -2.4% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 98,729 | USD 10,176,985 -2.4% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 94,400 | USD 8,978,779 -2.1% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 78,714 4.0% | USD 8,113,839 1.7% |
2025-03-10 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 227,530 | USD 23,453,792 -2.4% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 38,558 -0.6% | USD 3,974,559 -3.0% |
2025-03-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 37,890 | USD 3,905,701 -2.4% |
2025-03-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 37,890 | USD 3,905,701 -2.4% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 38,891 | USD 3,106,819 -2.2% |
2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 30,149 -0.5% | USD 3,107,759 -2.9% |
2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 14,289 3.9% | USD 1,472,910 1.6% |
2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 14,289 3.9% | USD 1,472,910 1.6% |
2025-03-10 | IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) | 295,969 | USD 30,508,485 -2.4% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 10,012 | USD 799,812 -2.2% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 15,680 | USD 1,616,294 -2.4% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 7,649 | USD 788,459 -2.4% |
2025-03-10 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 29,752 | USD 3,066,836 -2.4% |
2024-11-12 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 3,087 | USD 311,756 |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 410,649 0.2% | USD 42,329,699 -2.2% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 114,444 | USD 11,332,245 0.1% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 302 | USD 31,130 -2.4% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 302 | USD 31,130 -2.4% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 269 | USD 27,729 -2.4% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 269 | USD 27,729 -2.4% |
2024-12-10 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 94,399 | EUR 389,868 0.2% |
2025-01-21 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,405 | USD 152,724 |
2025-03-10 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | 232,524 | USD 23,968,574 -2.4% |
2025-03-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,107 | USD 217,190 -2.4% |
2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 519 | USD 53,499 -2.4% |
Total = | 42,711,001 | USD 4,389,014,871 |