Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,409,304 | USD 352,147,010 |
2025-05-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,409,304 | USD 352,147,010 |
2025-05-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,409,304 | USD 352,147,010 |
2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,126,820 | USD 219,679,238 -1.5% |
2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,126,820 | USD 219,679,238 |
2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,126,820 | USD 219,679,238 |
2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,126,820 | USD 219,679,238 |
2025-05-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 148,639 | USD 15,352,922 |
2025-05-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 540,638 | USD 55,842,499 |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 363,578 | USD 37,553,972 |
2025-05-08 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 415,735 | USD 42,941,268 |
2025-05-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 415,735 | USD 42,941,268 |
2025-05-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 415,735 0.0% | USD 42,941,268 -1.4% |
2025-05-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 2,581,284 | USD 266,620,824 |
2025-05-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 2,581,284 | USD 266,620,824 |
2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 154,339 | USD 15,941,675 |
2025-05-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 217,303 | USD 19,902,662 |
2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 28,277 | USD 2,920,731 -1.5% |
2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 28,277 | USD 2,920,731 |
2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 113,868 | USD 11,761,426 |
2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 113,868 -0.4% | USD 11,761,426 -1.9% |
2025-05-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 105,211 | USD 10,867,244 |
2025-05-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 105,211 | USD 10,867,244 |
2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 91,920 | USD 8,418,902 |
2025-05-08 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 700,715 0.2% | USD 72,376,852 -1.2% |
2025-05-08 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 700,715 | USD 72,376,852 |
2025-05-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 189,795 | USD 19,603,926 |
2025-05-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 56,542 | USD 5,840,223 |
2025-05-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 112,176 | USD 11,586,659 |
2025-05-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 30,802 | USD 3,181,539 |
2025-05-08 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 195,205 | USD 20,162,724 |
2025-05-08 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 29,669 | USD 3,064,511 -1.5% |
2025-05-08 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 29,669 | USD 3,064,511 |
2025-05-08 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 38,056 | USD 3,930,804 |
2025-05-08 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 38,056 | USD 3,930,804 |
2025-05-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 34,449 | USD 2,673,457 |
2025-05-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 21,953 | USD 2,267,525 |
2025-05-08 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 73,998 | USD 7,643,253 |
2025-05-08 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 73,998 | USD 7,643,253 |
2025-05-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 21,408 | USD 2,211,232 -1.5% |
2025-05-08 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 21,408 | USD 2,211,232 -1.5% |
2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 8,644 | USD 670,828 |
2025-05-08 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 266,806 | USD 27,558,392 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 8,683 | USD 896,867 |
2025-05-08 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 6,147 | USD 634,924 -1.5% |
2025-05-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 233 | USD 24,067 |
2025-05-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 233 | USD 24,067 |
2025-05-08 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 889 | USD 91,825 |
2025-05-08 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 213 | USD 22,001 |
2025-05-08 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 213 | USD 22,001 |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 363,578 | USD 37,553,972 |
2025-05-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 35,123 | USD 3,627,855 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 26,149 | USD 2,307,649 1.6% |
2025-05-08 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 117,157 | USD 12,101,147 |
2025-05-08 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 117,157 | USD 12,101,147 -1.5% |
2025-05-08 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,046 | USD 211,331 |
2025-05-08 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,432 | USD 147,911 |
2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 11,144 | USD 1,151,064 -1.5% |
2025-05-08 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 270 | USD 27,888 -1.5% |
2025-05-08 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 270 | USD 27,888 |
2025-05-08 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 576 | USD 59,495 |
2025-05-08 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 19,186 | USD 1,981,722 |
Total = | 30,510,857 | USD 3,146,348,266 |