Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,140,665 | USD 246,417,860 |
2025-06-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,140,665 | USD 246,417,860 |
2025-06-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,140,665 | USD 246,417,860 |
2025-06-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 714,974 | USD 154,455,833 |
2025-06-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 714,974 | USD 154,455,833 |
2025-06-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 714,974 | USD 154,455,833 |
2025-06-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 714,974 | USD 154,455,833 |
2025-06-17 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 420,770 | USD 90,898,943 |
2025-06-17 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 177,839 | USD 38,418,559 |
2025-06-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 119,644 | USD 25,846,693 |
2025-06-17 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 282,881 | USD 61,110,782 |
2025-06-17 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 282,881 | USD 61,110,782 |
2025-06-17 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 282,881 | USD 61,110,782 |
2025-06-17 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 136,354 | USD 29,456,555 |
2025-06-17 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 136,354 | USD 29,456,555 |
2025-06-17 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 136,354 | USD 29,456,555 |
2025-06-17 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 280,378 | USD 60,570,059 |
2025-06-17 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 280,378 | USD 60,570,059 |
2025-06-17 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 52,927 | USD 11,433,820 |
2025-06-17 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 163,741 | USD 35,372,968 |
2025-06-17 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 163,741 | USD 35,372,968 |
2025-06-17 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 163,741 | USD 35,372,968 |
2025-06-17 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 163,741 | USD 35,372,968 |
2025-06-17 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 75,053 | USD 14,065,845 |
2025-06-17 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 27,379 | USD 5,914,685 |
2025-06-17 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 27,379 | USD 5,914,685 |
2025-06-17 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 82,088 | USD 17,733,471 |
2025-06-17 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 37,964 | USD 8,201,363 |
2025-06-17 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 37,964 | USD 8,201,363 |
2025-06-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 39,425 | USD 8,516,983 |
2025-06-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 39,425 | USD 8,516,983 |
2025-06-17 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 158,943 | USD 34,336,456 |
2025-06-17 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 158,943 | USD 34,336,456 |
2025-06-17 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 31,362 | USD 5,877,620 |
2025-06-17 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 18,832 | USD 4,068,277 |
2025-06-17 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 179,785 | USD 38,838,954 |
2025-06-17 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 179,785 | USD 38,838,954 -0.3% |
2025-06-17 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 171,336 | USD 37,013,716 |
2025-06-17 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 10,993 | USD 2,374,818 |
2025-06-17 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 68,089 | USD 14,709,267 |
2025-06-17 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,714 | USD 802,335 |
2025-06-17 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,714 | USD 802,335 -0.3% |
2025-06-17 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 11,694 | USD 1,869,569 0.3% |
2025-06-17 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 8,161 | USD 1,763,021 |
2025-06-17 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 4,761 | USD 1,028,519 |
2025-06-17 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,761 | USD 1,028,519 |
2025-06-17 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 16,674 -3.2% | USD 3,602,084 -3.5% |
2025-06-17 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,955 | USD 472,428 |
2025-06-17 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 861 | USD 186,002 |
2025-06-17 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,603 | USD 562,326 |
2025-06-17 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 1,356 | USD 292,937 -0.3% |
2025-06-17 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,086 | USD 666,669 |
2025-06-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 119,644 | USD 25,846,693 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 9,266 | USD 2,088,186 1.0% |
2025-06-17 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 101 | USD 21,819 -0.3% |
2025-06-17 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 101 | USD 21,819 |
2025-06-17 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 98 | USD 21,171 |
2025-06-17 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 98 | USD 21,171 |
2025-02-17 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 32 | USD 7,323 |
2025-03-31 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 235 | USD 57,347 0.7% |
2025-02-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 190 | USD 43,504 0.4% |
2025-06-17 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 73 | USD 15,770 |
2025-06-17 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 73 | USD 15,770 -0.3% |
2025-06-17 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 73,264 | USD 15,827,222 |
Total = | 11,138,756 | USD 2,402,533,363 |