Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-16 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 888,954 | USD 360,097,486 |
2025-06-16 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 888,954 | USD 360,097,486 |
2025-06-16 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 888,954 | USD 360,097,486 0.6% |
2025-06-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 562,850 | USD 227,999,278 0.6% |
2025-06-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 562,850 | USD 227,999,278 |
2025-06-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 562,850 | USD 227,999,278 |
2025-06-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 562,850 | USD 227,999,278 |
2025-06-16 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 39,096 | USD 15,837,008 0.6% |
2025-06-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 138,596 | USD 56,142,468 |
2025-06-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 94,934 | USD 38,455,865 |
2025-06-16 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 106,929 -0.1% | USD 43,314,799 0.5% |
2025-06-16 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 106,929 | USD 43,314,799 |
2025-06-16 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 106,929 -0.1% | USD 43,314,799 0.5% |
2025-06-16 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 108,432 151.6% | USD 43,923,635 152.1% |
2025-06-16 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 108,432 151.6% | USD 43,923,635 152.1% |
2025-06-16 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 40,074 | USD 16,233,176 |
2025-06-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 58,351 | USD 20,390,634 0.2% |
2025-06-16 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,964 | USD 3,226,057 0.6% |
2025-06-16 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,964 | USD 3,226,057 0.6% |
2025-06-16 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 29,187 | USD 11,823,070 |
2025-06-16 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 29,187 | USD 11,823,070 |
2025-06-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 17,884 | USD 7,244,451 |
2025-06-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 17,884 | USD 7,244,451 0.6% |
2025-06-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 24,318 | USD 8,497,874 |
2025-06-16 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 178,301 | USD 72,226,169 0.6% |
2025-06-16 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 178,301 | USD 72,226,169 0.6% |
2025-06-16 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 14,746 | USD 5,973,310 |
2025-06-16 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,648 | USD 3,503,132 |
2025-06-16 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 25,330 | USD 10,260,676 0.6% |
2025-06-16 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 11,326 | USD 4,587,936 0.6% |
2025-06-16 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 11,326 | USD 4,587,936 0.6% |
2025-06-16 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,117 | USD 857,554 0.6% |
2025-06-16 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,117 | USD 857,554 0.6% |
2025-06-16 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 9,106 | USD 2,712,947 |
2025-06-16 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,225 | USD 1,306,383 |
2025-06-16 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,225 -7.1% | USD 1,306,383 -6.5% |
2025-06-16 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,240 | USD 667,362 0.4% |
2025-06-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,723 | USD 1,103,033 |
2025-05-20 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 839 | USD 347,136 0.0% |
2025-06-02 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 47 200.0% | USD 18,634 201.6% |
2025-06-16 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 61 | USD 24,710 |
2025-06-16 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 61 | USD 24,710 0.6% |
2025-06-16 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 55 | USD 22,279 0.6% |
2025-06-16 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 55 | USD 22,279 |
2025-06-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 94,934 | USD 38,455,865 0.6% |
2025-06-16 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 2,908 | USD 1,177,973 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 7,350 | USD 4,055,289 -0.8% |
2025-04-15 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 155 2.6% | USD 68,355 0.7% |
2025-06-16 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,415 1.1% | USD 573,188 1.6% |
2025-03-11 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 266 324.1% | USD 136,777 329.6% |
2025-06-16 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 2,654 | USD 1,075,082 0.6% |
2025-06-16 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 2,654 | USD 1,075,082 |
2025-06-16 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 25 | USD 10,127 |
2025-06-16 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 25 | USD 10,127 |
2025-06-16 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 616 | USD 249,529 0.6% |
2025-06-04 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 52,766 200.0% | USD 21,299,524 199.1% |
2025-06-16 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 6,468 | USD 2,620,057 0.6% |
Total = | 6,587,437 | USD 2,663,668,685 |