Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 525,789 -0.2% | USD 242,946,065 -1.7% |
2025-03-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 525,789 -0.2% | USD 242,946,065 -1.7% |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,081,464 | USD 499,701,256 -1.5% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 1,081,464 | USD 499,701,256 -1.5% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,081,464 | USD 499,701,256 -1.5% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 666,349 | USD 307,893,219 -1.5% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 666,349 | USD 307,893,219 -1.5% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 666,349 | USD 307,893,219 -1.5% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 666,349 | USD 307,893,219 -1.5% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 49,205 | USD 22,735,662 -1.5% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 175,513 -0.1% | USD 81,097,537 -1.6% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 110,471 0.2% | USD 51,044,230 -1.3% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 119,423 0.3% | USD 55,180,591 -1.2% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 119,423 0.3% | USD 55,180,591 -1.2% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 119,423 0.3% | USD 55,180,591 -1.2% |
2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 34,035 200.0% | USD 15,726,212 201.5% |
2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 34,035 200.0% | USD 15,726,212 201.5% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 51,395 | USD 23,747,574 -1.5% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 64,193 -0.5% | USD 27,368,874 -1.6% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 9,763 | USD 4,511,092 -1.5% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,763 | USD 4,511,092 -1.5% |
2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 59,619 | USD 27,547,555 -1.5% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 37,738 | USD 17,437,220 -1.5% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 37,738 | USD 17,437,220 -1.5% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 25,776 | USD 11,910,059 -1.5% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 25,776 | USD 11,910,059 -1.5% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 24,377 | USD 10,393,206 -1.1% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 20,886 4.0% | USD 9,650,585 2.6% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 36,141 | USD 16,699,310 -1.5% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 10,139 -0.6% | USD 4,684,826 -2.1% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 10,301 | USD 3,688,674 -1.3% |
2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 19,115 1.5% | USD 8,832,277 0.1% |
2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,891 -0.5% | USD 3,646,115 -2.0% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,627 | USD 940,700 -1.3% |
2025-03-10 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | 9,433 | USD 4,358,612 -1.5% |
2025-03-10 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 129,825 -1.3% | USD 59,986,940 -2.8% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,036 | USD 940,754 -1.5% |
2024-11-12 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 122 | USD 55,582 |
2025-03-10 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 3,257 | USD 1,504,929 -1.5% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 75 | USD 34,655 -1.5% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 75 | USD 34,655 -1.5% |
2024-11-25 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 320 | USD 145,821 0.2% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 71 | USD 32,806 -1.5% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 71 | USD 32,806 -1.5% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 110,471 0.2% | USD 51,044,230 -1.3% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 9,211 | USD 4,232,270 -1.3% |
2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 9,196 -0.3% | USD 4,249,104 -1.8% |
2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 9,196 -0.3% | USD 4,249,104 -1.8% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 381 | USD 176,045 -1.5% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 381 | USD 176,045 -1.5% |
Total = | 8,460,253 | USD 3,904,611,196 |