Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 884,814 -0.2% | USD 363,463,895 0.5% |
2025-05-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 884,814 | USD 363,463,895 |
2025-05-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 884,814 | USD 363,463,895 |
2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 560,258 | USD 230,142,781 0.7% |
2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 560,258 | USD 230,142,781 0.7% |
2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 560,258 | USD 230,142,781 0.7% |
2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 560,258 | USD 230,142,781 0.7% |
2025-05-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 38,656 -0.2% | USD 15,879,112 0.5% |
2025-05-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 140,247 | USD 57,610,663 0.7% |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 93,560 0.3% | USD 38,432,577 1.0% |
2025-05-08 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 107,905 | USD 44,325,216 |
2025-05-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 107,905 0.0% | USD 44,325,216 0.8% |
2025-05-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 107,905 0.0% | USD 44,325,216 0.8% |
2025-05-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 43,769 200.0% | USD 17,979,430 199.3% |
2025-05-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 43,769 200.0% | USD 17,979,430 199.3% |
2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 40,299 | USD 16,554,023 0.7% |
2025-05-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 56,396 | USD 20,542,096 1.5% |
2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,914 | USD 3,250,913 0.7% |
2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,914 | USD 3,250,913 0.7% |
2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 29,017 -0.4% | USD 11,919,603 0.3% |
2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 29,017 -0.4% | USD 11,919,603 0.3% |
2025-05-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 19,387 | USD 7,963,792 |
2025-05-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 19,387 -1.3% | USD 7,963,792 -0.6% |
2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 23,850 | USD 8,687,300 |
2025-05-08 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 181,861 0.2% | USD 74,704,862 0.9% |
2025-05-08 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 181,861 0.2% | USD 74,704,862 0.9% |
2025-05-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 14,809 | USD 6,083,241 0.7% |
2025-05-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,998 | USD 3,285,418 0.7% |
2025-05-08 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 26,058 | USD 10,704,105 0.7% |
2025-05-08 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 7,712 | USD 3,167,935 0.7% |
2025-05-08 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 7,712 | USD 3,167,935 0.7% |
2025-05-08 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,347 | USD 964,101 0.7% |
2025-05-08 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,347 | USD 964,101 0.7% |
2025-05-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,941 | USD 2,759,521 1.1% |
2025-05-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,631 | USD 1,491,542 0.7% |
2025-05-08 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,631 | USD 1,491,542 0.7% |
2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,240 | USD 691,346 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,291 8.4% | USD 941,097 9.0% |
2025-05-08 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 822 | USD 337,661 0.7% |
2025-05-08 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 47 | USD 19,307 |
2025-05-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 61 | USD 25,058 |
2025-05-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 61 | USD 25,058 0.7% |
2025-05-08 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 55 | USD 22,593 0.7% |
2025-05-08 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 55 | USD 22,593 0.7% |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 93,560 0.3% | USD 38,432,577 1.0% |
2025-05-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 2,709 | USD 1,112,803 0.7% |
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% |
2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,059 | USD 435,016 0.7% |
2025-03-11 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 266 324.1% | USD 136,777 329.6% |
2025-05-08 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 2,654 | USD 1,090,210 0.7% |
2025-05-08 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 2,654 | USD 1,090,210 0.7% |
2025-05-08 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 31 | USD 12,734 0.7% |
2025-05-08 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 31 | USD 12,734 0.7% |
2025-05-08 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 285 | USD 117,072 0.7% |
2025-05-08 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 52,766 200.0% | USD 21,675,217 199.3% |
2025-05-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,669 | USD 2,328,712 0.7% |
Total = | 6,436,100 | USD 2,640,013,288 |