Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,790,862 0.1% | USD 1,475,777,740 -0.6% |
2025-03-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 1,790,862 | USD 1,475,777,740 |
2025-03-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,790,862 | USD 1,475,777,740 |
2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,131,046 | USD 932,049,767 |
2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,131,046 | USD 932,049,767 |
2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,131,046 0.2% | USD 932,049,767 -0.5% |
2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,131,046 0.2% | USD 932,049,767 -0.5% |
2025-03-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 318,700 0.0% | USD 262,627,922 -0.7% |
2025-03-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 289,686 | USD 238,718,645 |
2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 185,347 | USD 152,737,049 |
2025-03-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 199,875 -0.9% | USD 164,708,993 -1.6% |
2025-03-11 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 199,875 -0.9% | USD 164,708,993 -1.6% |
2025-03-11 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 199,875 | USD 164,708,993 |
2025-03-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 177,123 | USD 145,959,979 -0.7% |
2025-03-11 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 177,123 | USD 145,959,979 -0.7% |
2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 86,255 | USD 71,079,295 |
2025-03-11 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 106,589 -0.2% | USD 80,384,123 -1.7% |
2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 62,128 4.3% | USD 51,197,200 3.6% |
2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 62,128 4.3% | USD 51,197,200 3.6% |
2025-03-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 98,576 | USD 81,232,539 |
2025-03-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 62,017 | USD 51,105,729 |
2025-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 62,017 | USD 51,105,729 -0.7% |
2025-03-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 14,512 | USD 11,958,759 |
2025-03-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 14,512 | USD 11,958,759 |
2025-03-11 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 19,999 | USD 16,480,376 |
2025-03-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 19,999 0.6% | USD 16,480,376 -0.1% |
2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 41,772 | USD 31,502,365 -1.5% |
2025-03-11 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) | 367,774 | USD 303,067,842 -0.7% |
2025-03-11 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 367,774 | USD 303,067,842 |
2025-03-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 57,476 | USD 47,363,673 |
2025-03-11 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 35,779 | USD 29,484,043 |
2025-03-11 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | 12,139 | USD 10,003,264 -0.7% |
2025-03-11 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 12,139 | USD 10,003,264 |
2025-03-11 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 17,134 | USD 14,119,444 |
2025-03-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 5,389 | USD 4,440,859 |
2025-03-11 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 54,520 | USD 44,927,751 |
2025-03-11 | IE0009QS7W62 (MSCI Wld Hlth US A) | 54,520 | USD 44,927,751 |
2025-03-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 15,701 | USD 12,938,566 |
2025-03-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 15,701 | USD 12,938,566 |
2025-03-11 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 16,950 | USD 10,788,875 |
2025-03-11 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 3,402 | USD 2,803,452 |
2025-03-11 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 3,402 | USD 2,803,452 |
2025-03-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 13,315 | USD 10,972,359 |
2024-11-22 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 27,031 1.4% | USD 20,219,458 1.2% |
2024-11-22 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 27,031 1.4% | USD 20,219,458 1.2% |
2025-03-11 | IE00BN92ZL31 (IS WORLD PAC $D) | 7,052 | USD 5,811,271 -0.7% |
2025-03-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 7,052 | USD 5,811,271 |
2025-03-11 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 3,481 | USD 2,868,553 |
2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 4,493 | USD 2,859,848 |
2025-03-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 6,403 | USD 5,276,456 -0.7% |
2025-03-11 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 777 | USD 640,295 |
2025-03-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 777 | USD 640,295 -0.7% |
2025-03-11 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 1,089 | USD 897,401 |
2025-03-11 | IE000YNE6S57 (ISHETF756290XAMS) | 129 | USD 106,304 -0.7% |
2025-03-11 | IE0001YGXFO5 (ISHETF756290XAMS) | 129 | USD 106,304 |
2025-03-11 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 36 200.0% | USD 29,666 200.7% |
2024-11-12 | IE0002PA3YE5 (IS USMOM ESG $A) | 170 | USD 139,206 |
2025-03-11 | IE000YG82CF0 (ISHETF756292XAMS) | 117 | USD 96,415 |
2025-03-11 | IE000MGAVJV3 (ISHETF756292XAMS) | 117 | USD 96,415 |
2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 185,347 | USD 152,737,049 -0.7% |
2025-03-11 | IE0009VWHAE6 (ISHActUSEEXAMS) | 1,050 | USD 865,263 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 60,297 | USD 50,139,367 4.1% |
2025-01-27 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | 33,533 | USD 27,100,365 2.8% |
2025-03-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 182 | USD 149,979 |
2025-03-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 477 | USD 393,077 |
2025-03-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 832 | USD 685,618 -0.7% |
Total = | 13,715,595 | USD 11,283,885,628 |