Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 334,157 -0.1% | USD 21,402,756 0.0% |
2025-05-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 334,157 | USD 21,402,756 |
2025-05-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 334,157 | USD 21,402,756 |
2025-05-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 209,539 | USD 13,420,973 |
2025-05-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 209,539 | USD 13,420,973 0.1% |
2025-05-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 209,539 | USD 13,420,973 |
2025-05-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 209,539 | USD 13,420,973 0.1% |
2025-05-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 137,524 0.6% | USD 8,808,412 0.8% |
2025-05-07 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 53,009 | USD 3,395,226 |
2025-05-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 28,696 | USD 1,837,979 |
2025-05-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 40,074 | USD 2,566,740 |
2025-05-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 40,074 | USD 2,566,740 |
2025-05-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 40,074 | USD 2,566,740 |
2025-05-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 16,737 -0.4% | USD 1,072,005 -0.3% |
2025-05-07 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 19,594 | USD 1,104,021 |
2025-05-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,061 | USD 196,057 |
2025-05-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,061 | USD 196,057 0.1% |
2025-05-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 11,823 | USD 757,263 0.1% |
2025-05-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 11,823 | USD 757,263 |
2025-05-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 155,747 | USD 9,975,595 |
2025-05-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 155,747 | USD 9,975,595 |
2025-05-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 9,355 | USD 527,106 |
2025-05-07 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,670 | USD 363,164 |
2025-05-07 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 11,299 | USD 723,701 |
2025-05-07 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,931 | USD 187,731 |
2025-05-07 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,862 | USD 183,311 |
2025-05-07 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,862 | USD 183,311 |
2025-05-07 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,427 | USD 164,216 |
2025-05-07 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,078 | USD 133,096 |
2025-05-07 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 22,322 | USD 1,429,724 |
2025-05-07 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 22,322 | USD 1,429,724 |
2024-11-12 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 10,182 | USD 804,683 |
2025-05-07 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 745 | USD 35,699 |
2025-05-07 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,545 | USD 291,107 |
2025-05-07 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 13,085 | USD 838,094 |
2025-05-07 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 707 | USD 45,283 0.1% |
2025-05-07 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 25 | USD 1,601 |
2025-05-07 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 25 | USD 1,601 0.1% |
2025-05-07 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 25 | USD 1,601 |
2025-05-07 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 25 | USD 1,601 |
2025-05-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 28,696 | USD 1,837,979 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 13,762 | USD 1,140,870 0.3% |
2025-05-07 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 11,873 | USD 760,466 |
2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 6,590 | USD 482,322 |
2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 6,590 | USD 482,322 |
2025-05-07 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 194 | USD 12,426 |
2025-05-07 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 194 | USD 12,426 |
Total = | 2,740,062 | USD 175,743,018 |