Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-16 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 5,101,683 | USD 69,382,889 |
2025-06-16 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 5,101,683 | USD 69,382,889 |
2025-06-16 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 5,101,683 | USD 69,382,889 -0.3% |
2025-06-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,216,476 | USD 43,744,074 -0.3% |
2025-06-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,216,476 | USD 43,744,074 |
2025-06-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,216,476 | USD 43,744,074 |
2025-06-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,216,476 | USD 43,744,074 |
2025-06-16 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 213,974 | USD 2,910,046 -0.3% |
2025-06-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 795,830 | USD 10,823,288 |
2025-06-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 507,760 | USD 6,905,536 |
2025-06-16 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 610,739 -0.1% | USD 8,306,050 -0.4% |
2025-06-16 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 610,739 | USD 8,306,050 |
2025-06-16 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 610,739 -0.1% | USD 8,306,050 -0.4% |
2025-06-16 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 250,428 | USD 3,405,821 |
2025-06-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 343,792 | USD 4,033,447 |
2025-06-16 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 42,776 | USD 581,754 |
2025-06-16 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 42,776 | USD 581,754 -0.3% |
2025-06-16 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 366,803 | USD 4,988,521 |
2025-06-16 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 366,803 | USD 4,988,521 -0.3% |
2025-06-16 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 180,213 | USD 2,450,897 |
2025-06-16 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 180,213 | USD 2,450,897 |
2025-06-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 573,600 | USD 7,800,960 |
2025-06-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 573,600 | USD 7,800,960 -0.3% |
2025-06-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 138,942 | USD 1,630,099 |
2025-06-16 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 951,191 | USD 12,936,198 |
2025-06-16 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 951,191 | USD 12,936,198 -0.3% |
2025-06-16 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 1,356,006 | USD 18,441,682 |
2025-06-16 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 84,388 | USD 1,147,677 |
2025-03-20 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 162,225 | USD 2,790,270 0.6% |
2025-03-20 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 162,225 | USD 2,790,270 0.6% |
2025-06-16 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 51,580 | USD 701,488 |
2025-06-16 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 51,668 | USD 516,813 |
2025-06-16 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 1,022,940 | USD 13,911,984 |
2025-06-16 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 13,131 | USD 131,344 -0.4% |
2025-06-16 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 21,894 | USD 297,758 -0.3% |
2025-06-16 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 58,938 | USD 801,557 -0.3% |
2025-06-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 15,750 | USD 214,200 |
2025-06-16 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 380 | USD 5,168 |
2025-06-16 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 380 | USD 5,168 |
2025-06-16 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 301 | USD 4,094 -0.3% |
2025-06-16 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 301 | USD 4,094 |
2025-06-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 507,760 | USD 6,905,536 -0.3% |
2025-06-16 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 149,547 200.0% | USD 2,033,839 200.3% |
2025-06-16 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 149,547 | USD 2,033,839 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 38,889 | USD 801,113 1.2% |
2025-06-16 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 554,844 -3.4% | USD 7,545,878 -3.7% |
2025-06-16 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 554,844 -3.4% | USD 7,545,878 -3.7% |
2025-06-16 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 715 | USD 9,724 |
2025-06-16 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 715 | USD 9,724 |
2025-06-16 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 16,086 200.0% | USD 218,770 200.3% |
2025-06-16 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 37,918 | USD 515,685 |
2025-06-16 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 41,901 | USD 569,854 |
Total = | 41,537,935 | USD 565,221,417 |