Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 229,552 0.2% | USD 54,383,164 0.7% |
2025-06-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 229,552 | USD 54,383,164 |
2025-06-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 229,552 | USD 54,383,164 |
2025-06-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 141,514 | USD 33,526,082 |
2025-06-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 141,514 | USD 33,526,082 0.5% |
2025-06-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 141,514 | USD 33,526,082 |
2025-06-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 141,514 | USD 33,526,082 |
2025-06-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 201,595 | USD 47,759,871 0.5% |
2025-06-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 35,375 | USD 8,380,691 |
2025-06-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 18,694 | USD 4,428,796 0.5% |
2025-06-23 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 54,858 | USD 12,996,409 |
2025-06-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 54,858 | USD 12,996,409 |
2025-06-23 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 54,858 | USD 12,996,409 0.5% |
2025-06-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 26,663 | USD 6,316,731 |
2025-06-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 26,663 | USD 6,316,731 |
2025-06-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 26,663 | USD 6,316,731 |
2025-06-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 10,393 -0.2% | USD 2,462,206 0.3% |
2025-06-23 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 32,187 | USD 7,625,422 0.5% |
2025-06-23 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 32,187 | USD 7,625,422 |
2025-06-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 32,187 | USD 7,625,422 |
2025-06-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 32,187 | USD 7,625,422 0.5% |
2025-06-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 14,851 | USD 3,051,342 |
2025-06-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 40,476 | USD 9,589,169 |
2025-06-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 40,476 | USD 9,589,169 |
2025-06-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 7,251 | USD 1,717,834 |
2025-06-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 7,251 | USD 1,717,834 |
2025-06-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 40,268 -0.1% | USD 9,539,892 0.5% |
2025-06-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 40,268 | USD 9,539,892 |
2025-06-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 6,014 | USD 1,235,659 0.4% |
2025-06-23 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 46,619 | USD 11,044,507 |
2025-06-23 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 46,619 | USD 11,044,507 |
2025-06-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 3,704 | USD 877,515 |
2025-06-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,246 | USD 532,100 |
2025-06-23 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 37,533 | USD 8,891,943 |
2025-06-23 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 37,533 | USD 8,891,943 |
2025-06-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,395 | USD 420,654 |
2025-06-23 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 3,934 | USD 932,004 0.5% |
2025-06-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 497 | USD 117,744 |
2025-06-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 497 | USD 117,744 |
2025-06-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 576 | USD 101,168 |
2025-06-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,633 | USD 386,874 |
2025-06-23 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 13,802 | USD 3,269,832 |
2025-06-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,025 | USD 953,563 |
2025-06-23 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 2,060 | USD 488,035 |
2025-06-23 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 516 | USD 122,246 |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 721 | USD 170,812 |
2025-06-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 18,694 | USD 4,428,796 0.5% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 37,274 | USD 8,170,088 1.7% |
2025-05-29 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 14,658 | USD 3,591,210 |
2025-03-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 589 47.5% | USD 131,382 47.8% |
2025-03-19 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 18 | USD 4,055 -1.4% |
2025-05-29 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 1,903 | USD 466,235 |
2025-06-23 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 10,960 | USD 2,596,534 0.5% |
2025-06-23 | IE0002PA3YE5 (iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)) | 99 | USD 23,454 |
Total = | 2,380,040 | USD 562,482,228 |