Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,561,283 | USD 301,232,494 -1.4% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 2,561,283 | USD 301,232,494 -1.4% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,561,283 | USD 301,232,494 -1.4% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,580,591 | USD 185,893,308 -1.4% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,580,591 | USD 185,893,308 -1.4% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,580,591 | USD 185,893,308 -1.4% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,580,591 | USD 185,893,308 -1.4% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 116,244 | USD 13,671,457 -1.4% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 415,652 -0.1% | USD 48,884,832 -1.6% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 256,499 0.2% | USD 30,166,847 -1.2% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 281,277 0.3% | USD 33,080,988 -1.1% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 281,277 0.3% | USD 33,080,988 -1.1% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 281,277 0.3% | USD 33,080,988 -1.1% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 121,698 | USD 14,312,902 -1.4% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 152,089 -0.5% | USD 16,504,902 -1.6% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 22,798 | USD 2,681,273 -1.4% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 22,798 | USD 2,681,273 -1.4% |
2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 453,864 | USD 53,378,945 -1.4% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 84,764 | USD 9,969,094 -1.4% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 84,764 | USD 9,969,094 -1.4% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 90,833 | USD 10,682,869 -1.4% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 90,833 | USD 10,682,869 -1.4% |
2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 114,964 -0.3% | USD 13,520,916 -1.7% |
2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 114,964 -0.3% | USD 13,520,916 -1.7% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 58,704 | USD 6,370,637 -1.1% |
2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 101,875 | USD 11,981,519 -1.4% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 50,032 4.0% | USD 5,884,264 2.6% |
2025-03-10 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | 59,350 | USD 6,980,154 -1.4% |
2025-03-10 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 59,350 | USD 6,980,154 -1.4% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 23,576 -0.6% | USD 2,772,773 -2.0% |
2025-03-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 31,294 | USD 3,680,487 -1.4% |
2025-03-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 31,294 | USD 3,680,487 -1.4% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 24,432 | USD 2,226,875 -1.3% |
2025-03-10 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | 174,154 | USD 20,482,252 -1.4% |
2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 18,778 -0.5% | USD 2,208,481 -1.9% |
2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 19,727 3.9% | USD 2,320,092 2.5% |
2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 19,727 3.9% | USD 2,320,092 2.5% |
2025-03-10 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 1,294 | USD 152,187 -1.4% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 6,219 | USD 566,836 -1.3% |
2025-03-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 5,342 | USD 628,273 -1.4% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,906 | USD 224,165 -1.4% |
2025-03-10 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | 1,887 | USD 221,930 -1.4% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 155 | USD 18,230 -1.4% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 155 | USD 18,230 -1.4% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 156 | USD 18,347 -1.4% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 156 | USD 18,347 -1.4% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 256,499 0.2% | USD 30,166,847 -1.2% |
2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 531,819 286.9% | USD 62,547,233 289.5% |
2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 531,819 286.9% | USD 62,547,233 289.5% |
2025-03-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 1,064 | USD 125,137 -1.4% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 21,460 | USD 2,528,632 0.8% |
2025-03-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 5,780 98.4% | USD 679,786 98.4% |
2025-03-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,187 78.5% | USD 139,603 78.2% |
2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,180 | USD 138,780 -1.4% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 149 | USD 17,524 -1.4% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 149 | USD 17,524 -1.4% |
2025-03-10 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | 184,218 | USD 21,665,879 -1.4% |
2025-03-10 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 81 200.0% | USD 9,526 201.4% |
Total = | 19,217,776 | USD 2,257,480,383 |