Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 507,616 | USD 86,117,054 |
2025-06-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 507,616 | USD 86,117,054 |
2025-06-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 507,616 | USD 86,117,054 -1.1% |
2025-06-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 301,438 | USD 51,138,957 |
2025-06-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 301,438 | USD 51,138,957 |
2025-06-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 301,438 | USD 51,138,957 |
2025-06-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 301,438 | USD 51,138,957 |
2025-06-17 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 21,656 | USD 3,673,940 |
2025-06-17 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 79,295 | USD 13,452,397 |
2025-06-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 61,871 | USD 10,496,415 |
2025-05-29 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 133,160 | USD 21,104,528 -0.5% |
2025-05-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 133,160 | USD 21,104,528 -0.5% |
2025-05-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 133,160 | USD 21,104,528 -0.5% |
2025-06-17 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 60,913 | USD 10,333,890 |
2025-06-17 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 60,913 | USD 10,333,890 |
2025-06-17 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 60,913 0.1% | USD 10,333,890 -1.0% |
2025-06-17 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 22,014 | USD 3,734,675 |
2025-05-29 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 70,091 | USD 11,108,723 -0.5% |
2025-05-29 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 70,091 | USD 11,108,723 -0.5% |
2025-05-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 70,091 | USD 11,108,723 -0.5% |
2025-05-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 70,091 | USD 11,108,723 -0.5% |
2025-06-17 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 34,099 | USD 5,018,561 |
2025-06-17 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 24,226 | USD 4,109,941 |
2025-06-17 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 24,226 | USD 4,109,941 |
2025-06-17 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 15,901 0.6% | USD 2,697,605 -0.5% |
2025-06-17 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 15,901 | USD 2,697,605 |
2025-06-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 48,361 | USD 8,204,444 |
2025-06-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 48,361 | USD 8,204,444 |
2025-05-29 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 51,445 | USD 8,153,518 -0.5% |
2025-05-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 51,445 | USD 8,153,518 -0.5% |
2025-06-17 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,656 | USD 1,862,662 |
2025-06-17 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 23,445 | USD 3,977,444 -1.1% |
2025-06-17 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 134,814 | USD 22,871,195 -1.1% |
2025-06-17 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 7,893 | USD 1,339,047 |
2025-06-17 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,798 | USD 813,981 |
2025-05-29 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 49,660 | USD 7,870,613 -0.5% |
2025-06-17 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,035 | USD 632,146 -0.5% |
2025-06-17 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 96,056 | USD 16,295,900 |
2025-06-17 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 51,616 0.6% | USD 8,756,654 -0.5% |
2025-06-17 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,653 -2.6% | USD 619,731 -3.7% |
2025-06-17 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 8,557 | USD 1,451,695 |
2025-06-17 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 8,557 7.4% | USD 1,451,695 6.4% |
2025-06-17 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 7,066 -3.2% | USD 1,198,747 -4.4% |
2025-06-17 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,332 | USD 167,233 |
2025-06-17 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,399 | USD 406,990 |
2025-06-17 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,458 | USD 1,095,600 |
2025-06-17 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,656 | USD 450,590 |
2025-06-17 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 5,100 | USD 865,215 |
2025-05-29 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,396 | USD 221,252 -0.5% |
2025-05-29 | IE0002PA3YE5 (iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)) | 209 | USD 33,124 -0.5% |
2025-06-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 61,871 | USD 10,496,415 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 63,933 | USD 12,293,037 2.3% |
2025-06-17 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 7,758 | USD 1,316,145 |
2025-01-21 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 10,390 | USD 2,256,916 |
2025-06-17 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 79 | USD 13,402 -1.1% |
2025-06-17 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 79 | USD 13,402 -1.1% |
Total = | 4,667,450 | USD 783,134,971 |