Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-16 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,980,984 | USD 262,088,113 |
2025-06-16 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,980,984 | USD 262,088,113 |
2025-06-16 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,980,984 | USD 262,088,113 0.7% |
2025-06-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,856,855 | USD 163,254,692 0.7% |
2025-06-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,856,855 | USD 163,254,692 |
2025-06-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,856,855 | USD 163,254,692 |
2025-06-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,856,855 | USD 163,254,692 |
2025-06-16 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 138,921 | USD 12,213,934 0.7% |
2025-06-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 465,015 | USD 40,884,119 |
2025-06-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 303,427 | USD 26,677,302 |
2025-06-16 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 359,117 -0.1% | USD 31,573,567 0.6% |
2025-06-16 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 359,117 | USD 31,573,567 |
2025-06-16 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 359,117 -0.1% | USD 31,573,567 0.6% |
2025-06-16 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 137,672 | USD 12,104,122 |
2025-06-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 195,700 | USD 14,842,947 0.3% |
2025-06-16 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 26,874 | USD 2,362,762 |
2025-06-16 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 26,874 | USD 2,362,762 0.7% |
2025-06-16 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 99,270 | USD 8,727,818 |
2025-06-16 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 99,270 | USD 8,727,818 |
2025-06-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 99,517 | USD 8,749,535 |
2025-06-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 99,517 | USD 8,749,535 0.7% |
2025-06-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 81,702 | USD 6,196,722 |
2025-06-16 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 597,703 | USD 52,550,048 0.7% |
2025-06-16 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 597,703 | USD 52,550,048 0.7% |
2025-06-16 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 50,312 | USD 4,423,431 |
2025-06-16 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 98,201 | USD 8,633,832 0.7% |
2025-06-16 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 29,174 | USD 2,564,978 |
2025-06-16 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 178,754 | USD 15,716,052 0.7% |
2025-06-16 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 25,201 | USD 2,215,672 0.7% |
2025-06-16 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 25,201 | USD 2,215,672 0.7% |
2025-06-16 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 19,732 | USD 1,734,837 0.7% |
2025-06-16 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 19,732 | USD 1,734,837 0.7% |
2025-06-16 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 30,531 | USD 1,974,247 |
2025-06-16 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 50,679 | USD 4,455,698 |
2025-06-16 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 21,890 | USD 1,924,569 0.7% |
2025-06-16 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 8,895 | USD 782,048 |
2025-06-16 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 8,895 -7.1% | USD 782,048 -6.3% |
2025-06-16 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 7,543 | USD 487,758 0.6% |
2025-06-16 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 179,993 | USD 15,824,985 |
2025-06-16 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 27,138 | USD 2,385,973 |
2025-06-16 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 2,877 | USD 252,946 0.7% |
2025-06-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 9,048 | USD 795,500 |
2025-06-16 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 5,822 | USD 511,870 |
2024-11-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 289 | USD 24,915 1.7% |
2024-11-22 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 289 | USD 24,915 1.7% |
2025-06-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 303,427 | USD 26,677,302 0.7% |
2025-06-16 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 31,585 | USD 2,776,953 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 24,689 | USD 2,165,719 -0.5% |
2025-06-16 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 164 | USD 14,419 |
2025-06-16 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 164 | USD 14,419 |
2025-06-16 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 7,869 65.6% | USD 691,842 65.8% |
2025-06-16 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 4,518 | USD 397,223 |
2025-06-16 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 19,128 1.1% | USD 1,681,734 1.8% |
2025-06-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 490,579 200.0% | USD 42,901,134 200.0% |
2025-06-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 490,579 200.0% | USD 42,901,134 200.0% |
Total = | 22,589,786 | USD 1,981,391,942 |