Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 12,880,648 | USD 343,140,463 -0.3% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 12,880,648 | USD 343,140,463 -0.3% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 12,880,648 | USD 343,140,463 -0.3% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 7,890,124 | USD 210,192,903 -0.3% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 7,890,124 | USD 210,192,903 -0.3% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 7,890,124 | USD 210,192,903 -0.3% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 7,890,124 | USD 210,192,903 -0.3% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 3,005,023 | USD 80,053,813 -0.3% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 2,088,987 -0.1% | USD 55,650,614 -0.5% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,264,675 0.2% | USD 33,690,942 -0.2% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 1,421,344 0.3% | USD 37,864,604 -0.1% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 1,421,344 0.3% | USD 37,864,604 -0.1% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 1,421,344 0.3% | USD 37,864,604 -0.1% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 606,155 | USD 16,147,969 -0.3% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 764,101 -0.5% | USD 18,782,607 -0.5% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 354,525 | USD 9,444,546 -0.3% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 354,525 | USD 9,444,546 -0.3% |
2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 1,591,488 | USD 42,397,240 -0.3% |
2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 1,591,488 | USD 42,397,240 -0.3% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 434,876 | USD 11,585,097 -0.3% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 434,876 | USD 11,585,097 -0.3% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 448,312 | USD 11,943,032 -0.3% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 448,312 | USD 11,943,032 -0.3% |
2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 115,246 -0.3% | USD 3,070,153 -0.7% |
2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 115,246 -0.3% | USD 3,070,153 -0.7% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 292,186 | USD 7,182,316 0.0% |
2025-03-10 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) | 2,645,877 | USD 70,486,163 -0.3% |
2025-03-10 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 2,645,877 | USD 70,486,163 -0.3% |
2025-03-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 1,780,000 | USD 47,419,200 -0.3% |
2025-03-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 1,780,000 | USD 47,419,200 -0.3% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 248,694 4.0% | USD 6,625,208 3.7% |
2025-03-10 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | 570,758 | USD 15,204,993 -0.3% |
2025-03-10 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 570,758 | USD 15,204,993 -0.3% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 118,382 -0.6% | USD 3,153,696 -1.0% |
2025-03-10 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 565,420 | USD 15,062,789 -0.3% |
2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 920,364 | USD 24,518,497 -0.3% |
2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 920,364 | USD 24,518,497 -0.3% |
2025-03-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 112,251 | USD 2,990,367 -0.3% |
2025-03-10 | IE0009QS7W62 (MSCI Wld Hlth US A) | 112,251 | USD 2,990,367 -0.3% |
2025-03-10 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | 755,503 1.2% | USD 20,126,600 0.9% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 122,600 | USD 2,531,146 -0.2% |
2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 39,376 3.9% | USD 1,048,977 3.6% |
2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 39,376 3.9% | USD 1,048,977 3.6% |
2025-03-10 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 5,127 | USD 136,583 -0.3% |
2024-11-12 | IE000OKVTDF7 (IS USVAL ESG $A) | 230,776 | USD 6,044,023 |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 31,207 | USD 644,286 -0.2% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 23,715 | USD 631,768 -0.3% |
2024-11-12 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 25,546 | USD 669,050 |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 933 | USD 24,855 -0.3% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 933 | USD 24,855 -0.3% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 818 | USD 21,792 -0.3% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 818 | USD 21,792 -0.3% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,264,675 0.2% | USD 33,690,942 -0.2% |
2025-03-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 12,038 | USD 320,692 -0.3% |
2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 2,587,635 194.9% | USD 68,934,596 195.2% |
2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 2,587,635 194.9% | USD 68,934,596 195.2% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 292,674 | USD 7,820,249 -2.8% |
2024-10-30 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 76,174 | USD 2,172,482 0.2% |
2024-12-10 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | 906,273 | USD 23,173,401 -2.1% |
2025-03-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 3,133 | USD 83,463 -0.3% |
2025-01-27 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 20,349 98.3% | USD 546,574 98.4% |
2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 12,561 | USD 334,625 -0.3% |
2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 61,048 | USD 1,626,319 -0.3% |
2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 61,048 | USD 1,626,319 -0.3% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 7,729 | USD 205,901 -0.3% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 7,729 | USD 205,901 -0.3% |
Total = | 110,544,918 | USD 2,940,906,107 |