Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,635,212 -0.2% | USD 47,813,599 2.5% |
2025-05-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,635,212 -0.2% | USD 47,813,599 2.5% |
2025-05-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,635,212 | USD 47,813,599 |
2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,031,214 | USD 30,152,697 2.7% |
2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,031,214 | USD 30,152,697 2.7% |
2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,031,214 | USD 30,152,697 2.7% |
2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,031,214 | USD 30,152,697 2.7% |
2025-05-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 75,062 -0.3% | USD 2,194,813 2.5% |
2025-05-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 255,492 | USD 7,470,586 2.7% |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 160,748 0.3% | USD 4,700,272 3.0% |
2025-05-08 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 195,065 0.0% | USD 5,703,701 2.7% |
2025-05-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 195,065 0.0% | USD 5,703,701 2.7% |
2025-05-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 195,065 0.0% | USD 5,703,701 2.7% |
2025-04-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 116,757 200.0% | USD 3,505,045 199.1% |
2025-04-25 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 116,757 200.0% | USD 3,505,045 199.1% |
2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 77,837 | USD 2,275,954 2.7% |
2025-05-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 102,169 | USD 2,649,010 3.5% |
2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 14,386 | USD 420,647 2.7% |
2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 14,386 | USD 420,647 2.7% |
2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 51,979 -0.4% | USD 1,519,866 2.3% |
2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 51,979 -0.4% | USD 1,519,866 2.3% |
2025-05-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 276,965 | USD 8,098,457 |
2025-05-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 276,965 -1.4% | USD 8,098,457 1.3% |
2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 42,055 | USD 1,090,391 3.5% |
2025-05-08 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 153,132 0.3% | USD 4,477,580 3.0% |
2025-05-08 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 153,132 0.3% | USD 4,477,580 3.0% |
2025-05-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 25,886 | USD 756,907 2.7% |
2025-05-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 53,833 | USD 1,574,077 2.7% |
2025-05-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 14,970 | USD 437,723 2.7% |
2024-12-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 16,125 | USD 680,153 -1.3% |
2024-12-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 16,125 | USD 680,153 -1.3% |
2025-05-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 15,316 | USD 336,481 3.1% |
2025-05-08 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 31,070 | USD 908,487 2.7% |
2025-05-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 10,151 | USD 296,815 2.7% |
2025-05-08 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 6,453 | USD 188,686 2.7% |
2024-11-12 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 47,121 | USD 2,122,330 |
2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,895 | USD 85,570 3.1% |
2025-05-08 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 14,630 3.0% | USD 427,781 5.7% |
2025-05-08 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 145,428 | USD 4,252,315 2.7% |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,170 8.4% | USD 121,931 10.9% |
2025-05-08 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 8,542 | USD 249,768 2.7% |
2025-05-08 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 2,400 | USD 70,176 2.7% |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 160,748 0.3% | USD 4,700,272 3.0% |
2024-11-06 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 193,432 | USD 9,352,437 0.9% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 13,183 | USD 612,878 -5.2% |
2025-05-08 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 8,450 | USD 247,078 2.7% |
2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 476,052 | AUD 1,764,887 -0.3% |
2025-05-08 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 1,809 | USD 52,895 2.7% |
2025-05-08 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 1,809 | USD 52,895 2.7% |
2025-05-08 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,727 | USD 50,497 2.7% |
2025-05-08 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,727 | USD 50,497 2.7% |
2025-05-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,425 | USD 275,587 2.7% |
2025-05-08 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 26,267 | USD 768,047 2.7% |
Total = | 12,866,232 | USD 368,704,227 |