Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,376,565 | USD 341,787,324 -0.4% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 1,376,565 | USD 341,787,324 -0.4% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,376,565 | USD 341,787,324 -0.4% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 852,950 | USD 211,778,956 -0.4% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 852,950 | USD 211,778,956 -0.4% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 852,950 | USD 211,778,956 -0.4% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 852,950 | USD 211,778,956 -0.4% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 636,106 | USD 157,938,759 -0.4% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 223,437 -0.1% | USD 55,477,173 -0.6% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 134,627 0.2% | USD 33,426,538 -0.2% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 153,524 0.3% | USD 38,118,474 -0.1% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 153,524 0.3% | USD 38,118,474 -0.1% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 153,524 0.3% | USD 38,118,474 -0.1% |
2025-02-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 67,699 | USD 16,405,499 -1.3% |
2025-02-24 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 67,699 | USD 16,405,499 -1.3% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 64,105 | USD 15,916,630 -0.4% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 81,737 -0.5% | USD 18,726,164 -0.6% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 114,649 | USD 28,466,200 -0.4% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 114,649 | USD 28,466,200 -0.4% |
2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 96,628 | USD 23,991,766 -0.4% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 46,647 | USD 11,581,984 -0.4% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 46,647 | USD 11,581,984 -0.4% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 48,300 | USD 11,992,407 -0.4% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 48,300 | USD 11,992,407 -0.4% |
2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 9,609 -0.3% | USD 2,385,819 -0.7% |
2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 9,609 -0.3% | USD 2,385,819 -0.7% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 31,518 | USD 7,220,857 -0.1% |
2025-03-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 368,568 0.3% | USD 91,511,749 -0.1% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 26,288 4.0% | USD 6,527,048 3.6% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 46,018 | USD 11,425,809 -0.4% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 12,791 -0.6% | USD 3,175,877 -1.0% |
2025-03-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 40,558 | USD 10,070,146 -0.4% |
2025-03-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 40,558 | USD 10,070,146 -0.4% |
2025-03-10 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | 83,616 1.2% | USD 20,761,017 0.8% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 13,164 | USD 2,533,026 -0.3% |
2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 10,081 -0.5% | USD 2,503,011 -0.9% |
2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 6,742 3.9% | USD 1,673,971 3.5% |
2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 6,742 3.9% | USD 1,673,971 3.5% |
2025-03-10 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) | 66,703 | USD 16,561,688 -0.4% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,361 | USD 646,726 -0.3% |
2025-03-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 2,334 | USD 579,509 -0.4% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,327 | USD 329,481 -0.4% |
2025-03-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 4,385 | USD 1,088,752 -0.4% |
2025-02-18 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 623 200.0% | USD 156,479 199.2% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 134,627 0.2% | USD 33,426,538 -0.2% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 81,428 | USD 19,664,048 -0.4% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 101 | USD 25,077 -0.4% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 101 | USD 25,077 -0.4% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 104 | USD 25,822 -0.4% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 104 | USD 25,822 -0.4% |
2025-03-03 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 331 | USD 81,363 -0.4% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 64 | USD 15,891 -0.4% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 64 | USD 15,891 -0.4% |
2025-03-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 266 | USD 66,045 -0.4% |
Total = | 10,795,082 | USD 2,675,854,903 |