Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 502,671 | USD 176,342,014 |
2025-06-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 502,671 | USD 176,342,014 |
2025-06-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 502,671 | USD 176,342,014 |
2025-06-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 290,977 | USD 102,077,641 |
2025-06-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 290,977 | USD 102,077,641 |
2025-06-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 290,977 | USD 102,077,641 |
2025-06-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 290,977 | USD 102,077,641 |
2025-06-17 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 126,601 | USD 44,412,897 |
2025-06-17 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 78,359 | USD 27,489,121 |
2025-06-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 51,232 | USD 17,972,698 |
2025-06-17 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 53,591 | USD 18,800,259 |
2025-06-17 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 53,591 | USD 18,800,259 |
2025-06-17 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 53,591 | USD 18,800,259 |
2025-06-17 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 20,658 | USD 7,247,033 |
2025-06-17 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 33,149 | USD 10,088,489 |
2025-06-17 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,391 | USD 1,189,597 |
2025-06-17 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,391 | USD 1,189,597 |
2025-06-17 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 15,140 | USD 5,311,263 |
2025-06-17 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 15,140 | USD 5,311,263 |
2025-06-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 22,784 | USD 7,992,855 |
2025-06-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 22,784 | USD 7,992,855 |
2025-06-17 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 40,939 | USD 14,361,811 |
2025-06-17 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 40,939 | USD 14,361,811 |
2025-06-17 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,142 | USD 3,695,268 |
2025-06-17 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 7,634 | USD 2,678,084 |
2025-06-17 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 75,732 | USD 26,567,543 |
2025-06-17 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 75,732 | USD 26,567,543 0.2% |
2025-06-17 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 75,245 | USD 26,396,698 |
2025-06-17 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,460 | USD 1,564,613 |
2025-06-17 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,018 | USD 1,058,745 |
2025-06-17 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,018 | USD 1,058,745 0.2% |
2025-06-17 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,166 | USD 1,341,191 0.8% |
2025-06-17 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,544 | USD 1,243,271 |
2025-06-17 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,205 | USD 422,726 |
2025-06-17 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,205 | USD 422,726 |
2025-06-17 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,176 | USD 305,312 |
2025-06-17 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 563 | USD 197,506 0.2% |
2025-06-17 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,370 | USD 480,610 |
2025-06-17 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 42 | USD 14,734 0.2% |
2025-06-17 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 42 | USD 14,734 |
2025-06-17 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 40 | USD 14,032 |
2025-06-17 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 40 | USD 14,032 |
2025-06-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 51,232 | USD 17,972,698 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 4,132 | USD 1,585,779 1.0% |
2025-06-17 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 33,723 | USD 11,830,366 |
2025-06-17 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 35 | USD 12,278 |
2025-06-17 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 35 | USD 12,278 0.2% |
2025-06-17 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 533 | USD 186,982 |
2025-06-17 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 632 | USD 221,712 |
2025-06-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,895 | USD 664,785 |
Total = | 3,670,792 | USD 1,285,203,664 |