Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 522,495 0.2% | USD 223,063,565 1.8% |
2025-06-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 522,495 | USD 223,063,565 |
2025-06-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 522,495 | USD 223,063,565 |
2025-06-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 324,103 | USD 138,366,053 |
2025-06-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 324,103 | USD 138,366,053 1.7% |
2025-06-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 324,103 | USD 138,366,053 |
2025-06-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 324,103 | USD 138,366,053 |
2025-06-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 77,425 | USD 33,054,281 1.7% |
2025-06-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 81,145 | USD 34,642,423 |
2025-06-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 56,811 | USD 24,253,752 1.7% |
2025-06-23 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 126,070 | USD 53,821,804 |
2025-06-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 126,070 | USD 53,821,804 |
2025-06-23 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 126,070 | USD 53,821,804 1.7% |
2025-06-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 62,214 | USD 26,560,401 |
2025-06-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 62,214 | USD 26,560,401 |
2025-06-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 62,214 | USD 26,560,401 |
2025-06-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 24,209 -0.2% | USD 10,335,306 1.5% |
2025-06-23 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 73,570 | USD 31,408,504 1.7% |
2025-06-23 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 73,570 | USD 31,408,504 |
2025-06-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 73,570 | USD 31,408,504 |
2025-06-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 73,570 | USD 31,408,504 1.7% |
2025-06-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 34,369 | USD 12,725,219 |
2025-06-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 58,638 | USD 25,033,735 |
2025-06-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 58,638 | USD 25,033,735 |
2025-06-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 49,828 | USD 21,272,570 |
2025-06-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 17,297 | USD 7,384,435 |
2025-06-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 17,297 | USD 7,384,435 |
2025-06-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 22,691 -0.1% | USD 9,687,242 1.6% |
2025-06-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 22,691 | USD 9,687,242 |
2025-06-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,078 | USD 5,212,419 1.6% |
2025-06-23 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 18,387 0.4% | USD 7,849,778 2.1% |
2025-06-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,805 | USD 3,759,031 |
2025-06-23 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 17,176 | USD 7,332,778 1.7% |
2025-06-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,056 | USD 2,158,508 |
2025-06-23 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 17,570 | USD 7,500,984 1.7% |
2025-06-23 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 10,284 | USD 4,390,445 |
2025-06-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,381 | USD 1,703,122 |
2025-06-23 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 8,982 | USD 3,834,595 1.7% |
2025-06-23 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 26,484 | USD 11,306,549 |
2025-06-23 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 26,484 | USD 11,306,549 1.7% |
2025-06-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,669 | USD 1,566,369 |
2025-06-23 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 6,111 -1.4% | USD 2,608,908 0.3% |
2025-06-23 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 6,111 -1.4% | USD 2,608,908 0.3% |
2025-06-23 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 7,391 | USD 3,155,366 |
2025-06-23 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 23,169 | USD 9,891,309 |
2025-06-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,341 | USD 424,435 |
2025-06-23 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 4,771 | USD 2,036,835 |
2025-06-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 976 | USD 416,674 |
2025-06-23 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,171 | USD 499,923 |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,068 | USD 455,951 |
2025-06-23 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 2,602 | USD 1,110,846 |
2025-06-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 39 | USD 16,650 1.7% |
2025-06-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 39 | USD 16,650 1.7% |
2025-06-23 | IE0002PA3YE5 (iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)) | 225 | USD 96,057 |
2025-06-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 38 | USD 16,223 |
2025-06-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 38 | USD 16,223 |
2025-06-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 56,811 | USD 24,253,752 1.7% |
2025-06-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 2,450 | USD 1,045,954 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 75,296 | USD 30,915,032 3.6% |
2025-06-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 350 | USD 149,422 |
2025-04-21 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 77 35.1% | USD 24,822 32.9% |
2025-06-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,503 | USD 641,661 |
2025-06-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 2,181 | USD 931,113 |
2025-06-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 2,181 | USD 931,113 1.7% |
Total = | 4,602,363 | USD 1,960,114,867 |