Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 445,738 | USD 15,725,637 1.1% |
2025-05-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 445,738 | USD 15,725,637 1.1% |
2025-05-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 445,738 | USD 15,725,637 1.1% |
2025-05-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 445,738 | USD 15,725,637 1.1% |
2025-05-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 35,562 -0.1% | USD 1,254,627 1.0% |
2025-05-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 54,333 | USD 1,916,868 1.1% |
2025-05-29 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 145,053 | USD 5,117,470 1.1% |
2025-05-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 145,053 | USD 5,117,470 1.1% |
2025-05-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 145,053 | USD 5,117,470 1.1% |
2025-05-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 68,983 0.1% | USD 2,433,720 1.1% |
2025-05-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 68,983 0.1% | USD 2,433,720 1.1% |
2025-05-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 68,983 0.1% | USD 2,433,720 1.1% |
2025-05-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 32,699 | USD 1,153,621 1.1% |
2025-05-29 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 90,709 | USD 3,200,214 1.1% |
2025-05-29 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 90,709 | USD 3,200,214 1.1% |
2025-05-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 90,709 | USD 3,200,214 1.1% |
2025-05-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 90,709 | USD 3,200,214 1.1% |
2025-05-29 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 55,879 | USD 1,971,411 1.1% |
2025-05-29 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 55,879 | USD 1,971,411 1.1% |
2025-05-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 17,521 -0.4% | USD 618,141 0.6% |
2025-05-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 17,521 -0.4% | USD 618,141 0.6% |
2025-05-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 16,616 | USD 516,464 0.7% |
2025-05-29 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 65,238 -0.1% | USD 2,301,597 1.0% |
2025-05-29 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 65,238 -0.1% | USD 2,301,597 1.0% |
2025-05-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 10,369 | USD 365,818 1.1% |
2025-05-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,129 | USD 180,951 1.1% |
2025-06-23 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 47,539 | USD 1,759,418 |
2025-06-23 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 47,539 | USD 1,759,418 0.2% |
2025-05-29 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 5,229 | USD 184,479 1.1% |
2025-05-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,569 | USD 41,053 1.0% |
2025-05-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,490 | USD 334,807 1.1% |
2025-05-29 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 28,798 3.5% | USD 1,015,993 4.6% |
2025-06-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 433 | USD 16,025 |
2025-05-29 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,339 | USD 47,240 1.1% |
2025-06-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 494 | USD 18,283 |
2025-06-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 494 | USD 18,283 0.2% |
2025-05-29 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 814 | USD 28,718 1.1% |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,336 | USD 49,445 |
2025-05-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 54,333 | USD 1,916,868 1.1% |
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 169,620 | USD 6,277,636 |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 33,315 | USD 1,232,988 |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 929 | USD 34,382 0.2% |
Total = | 3,623,151 | USD 128,262,657 |