Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 163,564 0.2% | USD 30,000,909 1.0% |
2025-06-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 163,564 | USD 30,000,909 |
2025-06-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 163,564 | USD 30,000,909 |
2025-06-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 105,608 | USD 19,370,619 |
2025-06-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 105,608 | USD 19,370,619 0.9% |
2025-06-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 105,608 | USD 19,370,619 |
2025-06-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 105,608 | USD 19,370,619 |
2025-06-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 12,997 | USD 2,383,910 0.9% |
2025-06-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 25,560 | USD 4,688,215 |
2025-06-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 19,297 | USD 3,539,456 0.9% |
2025-06-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 18,898 | USD 3,466,271 |
2025-06-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 18,898 | USD 3,466,271 |
2025-06-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 18,898 | USD 3,466,271 |
2025-06-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 23,783 | USD 4,362,278 |
2025-06-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 23,783 | USD 4,362,278 |
2025-06-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 7,582 -0.2% | USD 1,390,690 0.7% |
2025-06-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 10,377 | USD 1,650,708 |
2025-06-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,635 | USD 299,892 |
2025-06-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,635 | USD 299,892 |
2025-06-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 5,593 | USD 1,025,868 |
2025-06-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 5,593 | USD 1,025,868 |
2025-06-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 51,745 -0.1% | USD 9,491,068 0.8% |
2025-06-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 51,745 | USD 9,491,068 |
2025-06-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 4,395 | USD 699,129 0.8% |
2025-06-23 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 32,414 | USD 5,945,376 |
2025-06-23 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 32,414 | USD 5,945,376 |
2025-06-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,638 | USD 483,862 |
2025-06-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,631 | USD 299,158 |
2025-06-23 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 1,405 | USD 257,705 |
2025-06-23 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 1,405 | USD 257,705 |
2025-06-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,602 | USD 217,844 |
2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 3,132 | USD 702,288 |
2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 3,132 | USD 702,288 |
2025-06-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 433 | USD 79,421 |
2025-06-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 433 | USD 79,421 |
2025-06-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 405 | USD 55,073 |
2025-06-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,127 | USD 390,134 |
2025-06-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,657 | USD 1,037,607 |
2025-06-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 580 | USD 106,384 |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 222 | USD 40,719 |
2025-06-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 19,297 | USD 3,539,456 0.9% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,494 | USD 329,442 -0.8% |
2025-06-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 119 | USD 21,827 |
2025-06-23 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 2,785 | USD 510,825 0.9% |
2025-06-23 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 1,472 | USD 269,994 |
Total = | 1,330,335 | USD 243,866,241 |