Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,876,047 0.2% | USD 134,662,654 2.0% |
2025-06-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,876,047 | USD 134,662,654 |
2025-06-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,876,047 | USD 134,662,654 |
2025-06-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,161,222 | USD 83,352,515 |
2025-06-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,161,222 | USD 83,352,515 1.8% |
2025-06-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,161,222 | USD 83,352,515 |
2025-06-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,161,222 | USD 83,352,515 |
2025-06-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 88,606 | USD 6,360,139 1.8% |
2025-06-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 291,165 | USD 20,899,824 |
2025-06-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 205,329 | USD 14,738,516 1.8% |
2025-06-23 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 435,709 | USD 31,275,192 |
2025-06-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 435,709 | USD 31,275,192 |
2025-06-23 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 435,709 | USD 31,275,192 1.8% |
2025-06-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 222,374 | USD 15,962,006 |
2025-06-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 222,374 | USD 15,962,006 |
2025-06-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 222,374 | USD 15,962,006 |
2025-06-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 84,191 -0.2% | USD 6,043,230 1.6% |
2025-06-23 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 256,191 | USD 18,389,390 1.8% |
2025-06-23 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 256,191 | USD 18,389,390 |
2025-06-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 256,191 | USD 18,389,390 |
2025-06-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 256,191 | USD 18,389,390 1.8% |
2025-06-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 123,832 | USD 7,708,825 |
2025-06-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 16,569 | USD 1,189,323 |
2025-06-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 16,569 | USD 1,189,323 |
2025-06-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 62,524 | USD 4,487,973 |
2025-06-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 62,524 | USD 4,487,973 |
2025-06-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 132,417 -0.1% | USD 9,504,892 1.8% |
2025-06-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 132,417 | USD 9,504,892 |
2025-06-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 50,221 | USD 3,126,372 1.7% |
2025-05-29 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 74,014 | USD 5,285,340 0.5% |
2025-06-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 31,784 | USD 2,281,456 |
2025-06-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 17,040 | USD 1,223,131 |
2025-06-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 19,083 | USD 1,015,515 |
2025-06-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 13,287 | USD 953,741 |
2025-05-29 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 28,730 -1.3% | USD 2,051,609 -0.8% |
2025-05-29 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 28,730 -1.3% | USD 2,051,609 -0.8% |
2025-06-23 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 82,841 | USD 5,946,327 |
2025-06-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,634 | USD 246,602 |
2025-06-23 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 4,066 | USD 291,857 |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,767 | USD 413,955 |
2025-06-23 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 8,479 | USD 608,623 |
2025-06-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 132 | USD 9,475 1.8% |
2025-06-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 132 | USD 9,475 1.8% |
2024-11-12 | IE0002PA3YE5 (iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)) | 821 | USD 61,936 |
2025-06-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 130 | USD 9,331 |
2025-06-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 130 | USD 9,331 |
2025-06-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 205,329 | USD 14,738,516 1.8% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 29,046 | USD 2,227,247 2.0% |
2025-06-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 393,813 | USD 28,267,897 |
2025-06-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 393,813 | USD 28,267,897 |
2025-06-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 161 | USD 11,557 |
2025-06-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 161 | USD 11,557 1.8% |
2025-06-09 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 41,000 200.0% | USD 2,937,650 199.1% |
Total = | 15,921,529 | USD 1,140,840,092 |