Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 4,487,944 0.2% | USD 95,907,363 0.1% |
2025-06-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 4,487,944 | USD 95,907,363 |
2025-06-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 4,487,944 | USD 95,907,363 |
2025-06-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,766,448 | USD 59,118,994 |
2025-06-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,766,448 | USD 59,118,994 -0.1% |
2025-06-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,766,448 | USD 59,118,994 |
2025-06-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,766,448 | USD 59,118,994 |
2025-06-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 3,197,395 | USD 68,328,331 -0.1% |
2025-06-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 696,440 | USD 14,882,923 |
2025-06-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 431,505 | USD 9,221,262 -0.1% |
2025-06-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 528,934 | USD 11,303,320 |
2025-06-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 528,934 | USD 11,303,320 |
2025-06-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 528,934 | USD 11,303,320 |
2025-06-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 207,874 -0.2% | USD 4,442,267 -0.3% |
2025-06-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 298,456 | USD 5,531,421 |
2025-06-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 634,240 | USD 13,553,709 |
2025-06-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 634,240 | USD 13,553,709 |
2025-06-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 151,493 | USD 3,237,405 |
2025-06-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 151,493 | USD 3,237,405 |
2025-06-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 439,249 -0.1% | USD 9,386,751 -0.1% |
2025-06-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 439,249 | USD 9,386,751 |
2025-06-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 125,436 | USD 2,324,762 -0.2% |
2025-06-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 72,842 | USD 1,556,634 |
2025-06-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 42,896 | USD 916,688 |
2025-06-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 46,046 | USD 729,513 |
2025-06-23 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 290,943 | USD 6,217,452 |
2025-06-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 32,056 | USD 685,037 |
2025-06-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 32,056 | USD 685,037 |
2025-06-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 11,270 | USD 178,552 |
2025-06-23 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 75,653 | USD 1,616,705 |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 13,654 | USD 291,786 |
2025-06-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 431,505 | USD 9,221,262 -0.1% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 32,077 | USD 759,583 3.0% |
2025-06-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 522,204 | USD 11,159,499 |
2025-06-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 522,204 | USD 11,159,499 |
2025-05-29 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 176,667 | USD 4,165,808 0.1% |
2025-06-23 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 359,011 | USD 7,672,065 -0.1% |
2025-06-23 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 229,066 | USD 4,895,140 |
2025-06-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 288 | USD 6,155 -0.1% |
2025-06-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 288 | USD 6,155 -0.1% |
2025-06-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 284 | USD 6,069 |
2025-06-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 284 | USD 6,069 |
2025-06-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 1,081,714 | USD 23,116,228 |
2025-06-23 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 1,081,714 | USD 23,116,228 -0.1% |
2025-06-23 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 629,039 | USD 13,442,563 -0.1% |
2025-06-23 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 629,039 | USD 13,442,563 |
2025-06-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 629,039 | USD 13,442,563 |
2025-06-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 629,039 | USD 13,442,563 -0.1% |
2025-06-23 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 10,075 | USD 215,303 |
2025-06-23 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 1,081,714 | USD 23,116,228 |
2025-06-23 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 359,011 | USD 7,672,065 -0.1% |
2025-05-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 2,122 | USD 50,355 |
2025-06-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 1,393,175 | USD 29,772,150 |
Total = | 43,940,471 | USD 937,958,238 |