Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 2,482,309 -0.2% | USD 412,013,648 -1.3% |
2025-03-11 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 2,482,309 | USD 412,013,648 |
2025-03-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 10,818,462 | USD 1,795,648,323 |
2025-03-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 10,818,462 | USD 1,795,648,323 |
2025-03-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 10,818,462 | USD 1,795,648,323 |
2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 7,032,014 | USD 1,167,173,684 |
2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 7,032,014 | USD 1,167,173,684 |
2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 7,032,014 | USD 1,167,173,684 |
2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 7,032,014 0.2% | USD 1,167,173,684 -0.9% |
2025-03-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 3,268,477 | USD 542,501,812 |
2025-03-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 1,749,109 | USD 290,317,112 |
2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,157,279 | USD 192,085,168 |
2025-03-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 1,235,504 -0.9% | USD 205,068,954 -2.1% |
2025-03-11 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 1,235,504 -0.9% | USD 205,068,954 -2.1% |
2025-03-11 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 1,235,504 | USD 205,068,954 |
2025-03-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 72,608 -286.9% | USD 12,051,476 -307.9% |
2025-03-11 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 72,608 -286.9% | USD 12,051,476 -307.9% |
2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 533,640 | USD 88,573,567 |
2025-03-11 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 643,576 | USD 97,758,529 |
2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 619,055 4.3% | USD 102,750,749 3.3% |
2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 619,055 4.3% | USD 102,750,749 3.3% |
2025-03-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 332,638 | USD 55,211,255 |
2025-03-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 383,997 | USD 63,735,822 |
2025-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 383,997 | USD 63,735,822 -1.1% |
2025-03-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 26,139 | USD 4,338,551 |
2025-03-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 26,139 | USD 4,338,551 |
2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 256,897 | USD 39,022,389 |
2024-11-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 348,573 | USD 58,061,805 -1.6% |
2025-03-11 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 222,245 | USD 36,888,225 |
2025-03-11 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | 47,458 | USD 7,877,079 -1.1% |
2025-03-11 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 47,458 | USD 7,877,079 |
2025-03-11 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 105,556 | USD 17,520,185 |
2025-03-11 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 50,306 | USD 8,349,790 |
2025-03-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 138,188 | USD 22,936,444 |
2025-03-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 138,188 | USD 22,936,444 |
2025-03-11 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 102,387 | USD 13,126,478 |
2025-03-11 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 68,860 | USD 11,429,383 |
2025-03-11 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 68,860 | USD 11,429,383 |
2025-03-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 80,427 | USD 13,349,273 |
2024-11-22 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 70,969 1.4% | USD 11,821,306 -0.1% |
2024-11-22 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 70,969 1.4% | USD 11,821,306 -0.1% |
2025-03-11 | IE00BN92ZL31 (IS WORLD PAC $D) | 51,679 | USD 8,577,680 -1.1% |
2025-03-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 51,679 | USD 8,577,680 |
2025-03-11 | IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) | 364,050 | USD 60,425,019 |
2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 27,731 | USD 3,555,240 |
2025-03-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 38,768 | USD 6,434,713 -1.1% |
2025-03-11 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 7,178 | USD 1,191,404 |
2025-03-11 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 13,488 | USD 2,238,738 |
2025-03-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 13,488 | USD 2,238,738 |
2025-03-11 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 64,791 | USD 10,754,010 |
2025-03-11 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 211 | USD 35,022 |
2025-03-11 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 977 143.6% | USD 162,162 146.0% |
2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,157,279 | USD 192,085,168 -1.1% |
2025-03-11 | IE0009VWHAE6 (ISHActUSEEXAMS) | 6,556 | USD 1,088,165 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 553,377 | USD 99,530,387 -1.3% |
2025-03-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 3,712 | USD 616,118 |
2025-03-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 3,285 | USD 545,244 |
2025-03-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 5,380 | USD 892,972 |
2025-03-04 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | 35,384 | USD 6,107,632 2.3% |
Total = | 83,359,243 | USD 13,826,577,163 |