Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 542,983 -0.1% | USD 31,992,558 1.2% |
2025-05-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 542,983 | USD 31,992,558 |
2025-05-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 542,983 | USD 31,992,558 |
2025-05-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 404,245 | USD 23,818,115 |
2025-05-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 404,245 | USD 23,818,115 1.2% |
2025-05-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 404,245 | USD 23,818,115 |
2025-05-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 404,245 | USD 23,818,115 1.2% |
2025-05-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 28,497 0.7% | USD 1,679,043 1.9% |
2025-05-07 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 84,157 | USD 4,958,530 |
2025-05-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 59,991 | USD 3,534,670 |
2025-05-07 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 118,895 | USD 7,005,293 |
2025-05-07 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 118,895 | USD 7,005,293 |
2025-05-07 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 118,895 | USD 7,005,293 |
2025-05-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 66,102 | USD 3,894,730 |
2025-05-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 66,102 | USD 3,894,730 |
2025-05-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 66,102 | USD 3,894,730 |
2025-05-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 26,460 -0.4% | USD 1,559,023 0.9% |
2025-05-07 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 79,321 | USD 4,673,593 |
2025-05-07 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 79,321 | USD 4,673,593 1.2% |
2025-05-07 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 79,321 | USD 4,673,593 1.2% |
2025-05-07 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 79,321 | USD 4,673,593 |
2025-05-07 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 32,403 | USD 1,679,512 |
2025-05-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,286 | USD 311,451 |
2025-05-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,286 | USD 311,451 1.2% |
2025-05-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 19,973 | USD 1,176,809 1.2% |
2025-05-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 19,973 | USD 1,176,809 |
2025-05-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 157,645 | USD 9,288,443 |
2025-05-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 157,645 | USD 9,288,443 |
2025-05-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 17,106 | USD 886,638 |
2025-05-07 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 124,235 | USD 7,319,926 |
2025-05-07 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 124,235 | USD 7,319,926 |
2025-05-07 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,156 | USD 657,312 1.2% |
2025-05-07 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,443 | USD 320,702 |
2025-05-07 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 8,153 | USD 480,375 |
2025-05-07 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 8,153 | USD 480,375 |
2025-05-07 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,967 | USD 218,947 |
2025-05-07 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 32,723 | USD 1,928,039 |
2025-05-07 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 222,560 | USD 13,113,235 1.2% |
2025-05-07 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,315 | USD 195,320 |
2025-05-07 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 4,347 | USD 256,125 |
2025-05-07 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,431 | USD 63,079 |
2025-05-07 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,275 | USD 369,723 |
2025-05-07 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 18,052 | USD 1,063,624 |
2025-05-07 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,985 | USD 116,956 |
2025-05-07 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 957 | USD 56,386 |
2025-05-07 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,418 | USD 83,549 1.2% |
2025-05-07 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 5,672 | USD 334,194 |
2025-05-07 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 41 | USD 2,416 |
2025-05-07 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 41 | USD 2,416 1.2% |
2025-05-07 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 40 | USD 2,357 |
2025-05-07 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 40 | USD 2,357 |
2025-05-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 59,991 | USD 3,534,670 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 4,906 | USD 275,963 1.1% |
2025-01-20 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,750 | USD 107,030 |
2025-01-20 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,750 | USD 107,030 |
Total = | 5,386,262 | USD 316,907,429 |