Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,515,096 -0.2% | USD 236,733,750 1.0% |
2025-03-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,515,096 -0.2% | USD 236,733,750 1.0% |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,115,775 | USD 486,839,844 1.2% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 3,115,775 | USD 486,839,844 1.2% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,115,775 | USD 486,839,844 1.2% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,909,742 | USD 298,397,188 1.2% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,909,742 | USD 298,397,188 1.2% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,909,742 | USD 298,397,188 1.2% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,909,742 | USD 298,397,188 1.2% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 505,527 -0.1% | USD 78,988,594 1.0% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 304,273 0.2% | USD 47,542,656 1.3% |
2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 785,515 -0.1% | USD 122,736,719 1.1% |
2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 785,515 -0.1% | USD 122,736,719 1.1% |
2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 785,515 -0.1% | USD 122,736,719 1.1% |
2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 39,398 -788.0% | USD 6,155,938 -776.2% |
2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 39,398 -788.0% | USD 6,155,938 -776.2% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 144,974 | USD 22,652,188 1.2% |
2025-03-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 504,605 | USD 78,844,531 1.2% |
2025-03-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 504,605 | USD 78,844,531 1.2% |
2025-03-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 504,605 | USD 78,844,531 1.2% |
2025-03-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 504,605 | USD 78,844,531 1.2% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 184,970 -0.5% | USD 26,668,108 1.0% |
2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 165,897 | USD 25,921,406 1.2% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 72,066 | USD 11,260,313 1.2% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 72,066 | USD 11,260,313 1.2% |
2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 274,209 -0.3% | USD 42,845,156 0.9% |
2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 274,209 -0.3% | USD 42,845,156 0.9% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 71,421 | USD 10,297,145 1.5% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 59,949 4.0% | USD 9,367,031 5.1% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 28,860 -0.6% | USD 4,509,375 0.5% |
2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 52,871 1.0% | USD 8,261,094 2.1% |
2025-03-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 48,926 | USD 7,644,688 1.2% |
2025-03-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 48,926 | USD 7,644,688 1.2% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 29,464 | USD 3,567,830 1.3% |
2025-03-10 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) | 224,008 -0.1% | USD 35,001,250 1.1% |
2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 22,822 -0.5% | USD 3,565,938 0.7% |
2025-03-10 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 17,189 | USD 2,685,781 1.2% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 7,639 | USD 925,016 1.3% |
2025-03-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 8,702 | USD 1,359,688 1.2% |
2025-03-10 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 9,874 | USD 1,542,813 1.2% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 6,783 | USD 1,059,844 1.2% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,221 | USD 190,781 1.2% |
2024-11-12 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 1,163 | USD 191,127 |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 219 | USD 34,219 1.2% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 219 | USD 34,219 1.2% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 203 | USD 31,719 1.2% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 203 | USD 31,719 1.2% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 304,273 0.2% | USD 47,542,656 1.3% |
2025-03-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 1,182 | USD 184,688 1.2% |
2025-03-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,635 | USD 255,469 1.2% |
2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 34,193 | USD 5,342,656 1.2% |
2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 34,193 | USD 5,342,656 1.2% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 4,302 | USD 672,188 1.2% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 4,302 | USD 672,188 1.2% |
Total = | 27,493,179 | USD 4,291,418,297 |