Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,090,069 | USD 1,003,692,935 -2.8% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 2,090,069 | USD 1,003,692,935 -2.8% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,090,069 | USD 1,003,692,935 -2.8% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,286,224 | USD 617,670,489 -2.8% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,286,224 | USD 617,670,489 -2.8% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,286,224 | USD 617,670,489 -2.8% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,286,224 | USD 617,670,489 -2.8% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 269,259 | USD 129,303,557 -2.8% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 339,024 -0.1% | USD 162,806,105 -2.9% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 209,586 0.2% | USD 100,647,389 -2.6% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 230,390 0.3% | USD 110,637,886 -2.5% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 230,390 0.3% | USD 110,637,886 -2.5% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 230,390 0.3% | USD 110,637,886 -2.5% |
2025-03-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 29,681 | USD 14,127,562 0.3% |
2025-03-05 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 29,681 | USD 14,127,562 0.3% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 97,873 | USD 47,000,572 -2.8% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 124,842 -0.5% | USD 55,318,685 -2.9% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 38,847 | USD 18,655,106 -2.8% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 38,847 | USD 18,655,106 -2.8% |
2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 110,080 | USD 52,862,618 -2.8% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 70,592 | USD 33,899,690 -2.8% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 70,592 | USD 33,899,690 -2.8% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 21,327 | USD 10,241,652 -2.8% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 21,327 | USD 10,241,652 -2.8% |
2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 67,961 -0.3% | USD 32,636,231 -3.1% |
2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 67,961 -0.3% | USD 32,636,231 -3.1% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 47,646 | USD 21,112,399 -2.5% |
2025-03-10 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) | 429,616 | USD 206,310,196 -2.8% |
2025-03-10 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 429,616 | USD 206,310,196 -2.8% |
2024-11-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 85,957 | USD 50,789,413 -1.1% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 40,465 4.0% | USD 19,432,102 1.3% |
2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 63,048 | USD 35,634,099 0.8% |
2025-03-10 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 227,212 | USD 109,111,747 -2.8% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 19,455 -0.6% | USD 9,342,680 -3.4% |
2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 18,455 1.0% | USD 8,862,460 -1.8% |
2025-03-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 43,900 | USD 21,081,658 -2.8% |
2025-03-10 | IE0009QS7W62 (MSCI Wld Hlth US A) | 43,900 | USD 21,081,658 -2.8% |
2025-03-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 27,974 | USD 13,433,674 -2.8% |
2025-03-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 27,974 | USD 13,433,674 -2.8% |
2024-11-22 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | 23,815 0.6% | USD 14,071,569 -0.5% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 19,798 | USD 7,368,075 -2.6% |
2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 15,260 -0.5% | USD 7,328,157 -3.3% |
2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 7,583 3.9% | USD 3,641,508 1.2% |
2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 7,583 3.9% | USD 3,641,508 1.2% |
2025-03-10 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 6,707 | USD 3,220,836 -2.8% |
2024-11-12 | IE000OKVTDF7 (IS USVAL ESG $A) | 312 | USD 191,777 |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 5,124 | USD 1,906,961 -2.6% |
2025-03-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 504 | USD 242,031 -2.8% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,625 | USD 1,740,798 -2.8% |
2024-11-12 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 101 | USD 62,082 |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 147 | USD 70,592 -2.8% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 147 | USD 70,592 -2.8% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 133 | USD 63,869 -2.8% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 133 | USD 63,869 -2.8% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 209,586 0.2% | USD 100,647,389 -2.6% |
2025-03-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 1,350 | USD 648,297 -2.8% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 39,616 | USD 24,395,929 1.7% |
2025-03-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 736 | USD 353,442 -2.8% |
2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,144 | USD 549,372 -2.8% |
2025-03-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 884 96.0% | USD 424,514 95.9% |
2025-02-24 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | 35,675 | USD 16,464,726 -1.1% |
2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 6,834 | USD 3,281,823 -2.8% |
2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 6,834 | USD 3,281,823 -2.8% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 1,397 | USD 670,867 -2.8% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,397 | USD 670,867 -2.8% |
2025-02-25 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 286 200.0% | USD 134,529 198.1% |
Total = | 15,615,682 | USD 7,511,877,585 |