Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 33,900 0.0% | USD 19,664,373 1.7% |
2025-06-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 100,804 0.2% | USD 58,473,376 1.9% |
2025-06-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 100,804 | USD 58,473,376 |
2025-06-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 100,804 | USD 58,473,376 |
2025-06-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 62,444 | USD 36,221,891 |
2025-06-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 62,444 | USD 36,221,891 1.8% |
2025-06-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 62,444 | USD 36,221,891 |
2025-06-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 62,444 | USD 36,221,891 |
2025-06-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 14,824 | USD 8,598,958 1.8% |
2025-06-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 15,643 | USD 9,074,035 |
2025-06-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 9,733 | USD 5,645,821 1.8% |
2025-06-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 12,287 | USD 7,127,320 |
2025-06-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 12,287 | USD 7,127,320 |
2025-06-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 12,287 | USD 7,127,320 |
2025-06-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 4,471 -0.2% | USD 2,593,493 1.6% |
2025-06-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 6,846 | USD 3,444,048 |
2025-06-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 689 | USD 399,668 |
2025-06-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 689 | USD 399,668 |
2025-06-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 3,667 | USD 2,127,117 |
2025-06-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 3,667 | USD 2,127,117 |
2025-06-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 15,983 -0.1% | USD 9,271,259 1.7% |
2025-06-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 15,983 | USD 9,271,259 |
2025-06-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 2,883 | USD 1,450,364 1.6% |
2025-05-29 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 5,037 | USD 2,879,552 -0.3% |
2025-06-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 1,694 | USD 982,639 |
2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 2,854 | USD 1,762,174 -0.7% |
2025-06-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,042 | USD 604,433 |
2025-06-23 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 530 | USD 307,437 |
2025-06-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 628 | USD 364,284 |
2025-06-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 628 | USD 364,284 |
2025-06-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,007 | USD 433,058 |
2025-06-23 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 1,726 | USD 1,001,201 1.8% |
2025-05-29 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 2,028 -1.3% | USD 1,159,367 -1.6% |
2025-05-29 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 2,028 -1.3% | USD 1,159,367 -1.6% |
2025-06-23 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 8,417 | USD 4,882,449 |
2025-06-23 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 8,417 | USD 4,882,449 1.8% |
2025-06-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 241 | USD 103,642 |
2025-06-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 676 | USD 392,127 |
2025-06-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,798 | USD 1,042,966 |
2025-06-23 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 899 | USD 521,483 |
2025-06-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 472 | USD 273,793 |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 57 | USD 33,064 |
2024-11-12 | IE0002PA3YE5 (iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)) | 43 | USD 26,622 |
2025-06-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 9,733 | USD 5,645,821 1.8% |
2025-03-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 50 | USD 28,867 -0.5% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 642 | USD 400,107 1.3% |
2025-06-23 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 31,682 | USD 18,377,778 |
2025-06-23 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 31,682 | USD 18,377,778 |
2025-06-23 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,394 | USD 1,968,758 1.8% |
2025-06-23 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,945 | USD 1,708,306 |
2025-06-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 30 | USD 17,402 |
2025-06-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 30 | USD 17,402 1.8% |
2025-03-31 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 101 | USD 58,720 0.3% |
2025-02-24 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 91 98.9% | USD 55,835 98.9% |
2025-06-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 8,035 | USD 4,660,862 |
2025-06-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 8,035 | USD 4,660,862 |
2025-06-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 6,399 | USD 3,711,868 |
Total = | 861,098 | USD 498,623,589 |