Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 978,717 -0.2% | USD 585,262,979 -4.8% |
2025-03-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 978,717 -0.2% | USD 585,262,979 -4.8% |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 4,950,620 | USD 2,960,421,254 -4.6% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 4,950,620 | USD 2,960,421,254 -4.6% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 4,950,620 | USD 2,960,421,254 -4.6% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,061,904 | USD 1,830,987,973 -4.6% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,061,904 | USD 1,830,987,973 -4.6% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 3,061,904 | USD 1,830,987,973 -4.6% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 3,061,904 | USD 1,830,987,973 -4.6% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 730,681 | USD 436,939,931 -4.6% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 803,305 -0.1% | USD 480,368,357 -4.8% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 501,504 0.2% | USD 299,894,377 -4.4% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 545,814 0.3% | USD 326,391,314 -4.3% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 545,814 0.3% | USD 326,391,314 -4.3% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 545,814 0.3% | USD 326,391,314 -4.3% |
2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 189,833 200.0% | USD 113,518,236 204.6% |
2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 189,833 200.0% | USD 113,518,236 204.6% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 233,424 | USD 139,585,218 -4.6% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 295,233 -0.5% | USD 162,903,236 -4.8% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 127,079 | USD 75,991,971 -4.6% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 127,079 | USD 75,991,971 -4.6% |
2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 223,738 | USD 133,793,087 -4.6% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 167,557 | USD 100,197,410 -4.6% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 167,557 | USD 100,197,410 -4.6% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 18,192 | USD 10,878,634 -4.6% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 18,192 | USD 10,878,634 -4.6% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 112,451 | USD 62,048,049 -4.3% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 95,640 4.0% | USD 57,191,764 -0.5% |
2025-03-10 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | 8,133 | USD 4,863,453 -4.6% |
2025-03-10 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 8,133 | USD 4,863,453 -4.6% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 46,184 -0.6% | USD 27,617,570 -5.3% |
2025-03-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 35,638 | USD 21,311,168 -4.6% |
2025-03-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 29,583 | USD 17,690,338 -4.6% |
2025-03-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 29,583 | USD 17,690,338 -4.6% |
2025-03-10 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | 6,254 1.2% | USD 3,739,829 -3.4% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 46,898 | USD 21,734,053 -4.5% |
2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 7,511 | USD 4,491,503 -4.6% |
2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 7,511 | USD 4,491,503 -4.6% |
2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 16,248 3.9% | USD 9,716,142 -0.6% |
2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 16,248 3.9% | USD 9,716,142 -0.6% |
2025-03-10 | IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) | 117,825 | USD 70,458,172 -4.6% |
2025-03-10 | IE000OKVTDF7 (IS USVAL ESG $A) | 1,333 | USD 797,121 -4.6% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 12,138 | USD 5,625,143 -4.5% |
2025-03-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 17,509 | USD 10,470,207 -4.6% |
2025-03-10 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 9,967 | USD 5,960,166 -4.6% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 1,640 | USD 980,704 -4.6% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,640 | USD 980,704 -4.6% |
2025-03-10 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 17,216 | USD 10,294,996 -4.6% |
2025-03-10 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 9,641 200.0% | USD 5,765,222 204.6% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 352 | USD 210,492 -4.6% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 352 | USD 210,492 -4.6% |
2025-03-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 230 200.0% | USD 137,538 204.6% |
2025-03-10 | IE0002PA3YE5 (IS USMOM ESG $A) | 37 | USD 22,126 -4.6% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 325 | USD 194,347 -4.6% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 325 | USD 194,347 -4.6% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 501,504 0.2% | USD 299,894,377 -4.4% |
2025-03-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 2,919 | USD 1,745,533 -4.6% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 121,765 | USD 71,760,985 -0.4% |
2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 226,010 | USD 135,151,720 -4.6% |
2024-12-10 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | 6,908 | USD 4,278,263 0.9% |
2025-03-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,664 | USD 995,055 -4.6% |
2025-03-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,137 73.5% | USD 679,915 72.3% |
2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,363 | USD 1,413,050 -4.6% |
Total = | 36,008,374 | USD 21,504,958,242 |