Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 867,361 | USD 456,925,775 -0.9% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 867,361 | USD 456,925,775 -0.9% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 867,361 | USD 456,925,775 -0.9% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 531,852 | USD 280,179,634 -0.9% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 531,852 | USD 280,179,634 -0.9% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 531,852 | USD 280,179,634 -0.9% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 531,852 | USD 280,179,634 -0.9% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 38,735 | USD 20,405,598 -0.9% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 140,819 -0.1% | USD 74,183,449 -1.1% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 87,460 0.2% | USD 46,073,928 -0.8% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 95,303 0.3% | USD 50,205,620 -0.7% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 95,303 0.3% | USD 50,205,620 -0.7% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 95,303 0.3% | USD 50,205,620 -0.7% |
2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 136,187 200.0% | USD 71,743,312 200.9% |
2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 136,187 200.0% | USD 71,743,312 200.9% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 40,299 | USD 21,229,513 -0.9% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 51,568 -0.5% | USD 25,066,687 -1.1% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,770 | USD 4,093,236 -0.9% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,770 | USD 4,093,236 -0.9% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 29,172 | USD 15,367,810 -0.9% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 29,172 | USD 15,367,810 -0.9% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 21,302 | USD 11,221,894 -0.9% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 21,302 | USD 11,221,894 -0.9% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 19,881 | USD 9,663,955 -0.6% |
2025-03-10 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) | 178,523 | USD 94,045,916 -0.9% |
2025-03-10 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 178,523 | USD 94,045,916 -0.9% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 16,825 4.0% | USD 8,863,410 3.1% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 8,048 -0.6% | USD 4,239,686 -1.6% |
2025-03-10 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 27,520 | USD 14,497,536 -0.9% |
2025-03-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 7,621 | USD 4,014,743 -0.9% |
2025-03-10 | IE0009QS7W62 (MSCI Wld Hlth US A) | 7,621 | USD 4,014,743 -0.9% |
2025-03-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 2,797 | USD 1,473,460 -0.9% |
2025-03-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,797 | USD 1,473,460 -0.9% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 8,183 | USD 3,340,802 -0.8% |
2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 3,545 3.9% | USD 1,867,506 3.0% |
2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 3,545 3.9% | USD 1,867,506 3.0% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,130 | USD 869,597 -0.8% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,595 | USD 840,246 -0.9% |
2025-03-10 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 753 | USD 396,680 -0.9% |
2024-11-12 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 7 | USD 3,785 |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 61 | USD 32,135 -0.9% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 61 | USD 32,135 -0.9% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 55 | USD 28,974 -0.9% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 55 | USD 28,974 -0.9% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 87,460 0.2% | USD 46,073,928 -0.8% |
2025-03-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 478 | USD 251,810 -0.9% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 7,350 | USD 4,055,289 -0.8% |
2025-03-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 155 | USD 81,654 -0.9% |
2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 298 | USD 156,986 -0.9% |
2025-03-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 596 200.0% | USD 313,973 200.9% |
2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 2,617 | USD 1,378,636 -0.9% |
2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 2,617 | USD 1,378,636 -0.9% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 28 | USD 14,750 -0.9% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 28 | USD 14,750 -0.9% |
2025-03-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 246 | USD 129,593 -0.9% |
Total = | 6,335,162 | USD 3,333,415,570 |