Date | ETF ISIN/Name | Num Shares | Book value |
2025-10-17 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 18,195 | USD 1,609,894 1.4% |
2025-10-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 91,357 | USD 7,970,898 |
2025-10-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 90,661 | USD 8,021,685 |
2025-10-17 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 184,919 | USD 16,361,633 |
2025-10-17 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 184,919 | USD 16,361,633 |
2025-10-17 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 17,652 | USD 1,338,632 |
2025-10-17 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 10,711 0.4% | USD 947,709 1.8% |
2025-10-17 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 8,585 | USD 759,601 1.4% |
2025-10-17 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 8,585 | USD 759,601 |
2025-10-16 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,155 | USD 449,774 1.0% |
2025-10-17 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 50,386 -1.1% | USD 4,458,153 0.3% |
2025-10-17 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,356 | USD 650,859 1.4% |
2025-10-17 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 7,356 | USD 650,859 |
2025-10-17 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,074 | USD 401,305 1.7% |
2025-10-17 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 10,532 | USD 931,871 |
2025-10-17 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 37,003 | USD 3,274,025 |
2025-10-17 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,686 | USD 414,617 |
2025-10-17 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 4,785 | USD 423,377 1.4% |
2025-10-17 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,785 | USD 423,377 |
2025-10-17 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 10,334 | USD 914,352 |
2025-10-16 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,708 | USD 110,926 0.5% |
2025-10-17 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,213 | USD 372,766 1.4% |
2025-10-17 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,866 | USD 872,944 |
2025-10-17 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 5,460 | USD 483,101 1.4% |
2025-10-17 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,914 | USD 169,351 |
2025-10-17 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 39 | USD 3,451 1.4% |
2025-10-17 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 39 | USD 3,451 |
2025-10-17 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 39 | USD 3,451 |
2025-10-17 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 39 | USD 3,451 1.4% |
2025-10-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 585,157 | USD 51,774,691 |
2025-10-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 585,157 | USD 51,774,691 |
2025-10-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 585,157 | USD 51,774,691 |
2025-10-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 379,680 0.1% | USD 33,594,086 1.5% |
2025-10-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 379,680 | USD 33,594,086 |
2025-10-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 379,680 | USD 33,594,086 |
2025-10-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 379,680 | USD 33,594,086 |
2025-10-17 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 560,691 | USD 49,609,940 |
2025-10-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 85,934 0.0% | USD 7,497,742 1.0% |
2025-10-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 50,770 0.3% | USD 4,385,513 0.1% |
2025-10-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 50,770 0.3% | USD 4,385,513 0.1% |
2025-10-17 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 129,443 | USD 11,453,117 |
2025-10-17 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 129,443 | USD 11,453,117 |
2025-10-17 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 129,443 | USD 11,453,117 |
2025-10-17 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 73,237 | USD 6,480,010 1.4% |
2025-10-17 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 73,237 | USD 6,480,010 |
2025-10-17 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 73,237 | USD 6,480,010 1.4% |
2025-10-17 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 19,423 200.0% | USD 1,718,547 198.6% |
2025-10-17 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 19,423 200.0% | USD 1,718,547 198.6% |
2025-10-17 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 24,997 | USD 2,211,735 1.4% |
2025-10-17 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 70,532 | USD 6,240,671 1.4% |
2025-10-17 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 70,532 | USD 6,240,671 |
2025-10-17 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 70,532 | USD 6,240,671 1.4% |
2025-10-17 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 70,532 | USD 6,240,671 1.4% |
2025-10-17 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 37,286 | USD 2,827,568 1.5% |
2025-10-17 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 111,081 | USD 9,828,447 1.4% |
2025-10-17 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 111,081 | USD 9,828,447 |
2025-10-17 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 19,708 | USD 1,743,764 1.4% |
2025-10-17 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 18,195 | USD 1,609,894 |
2025-10-17 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 34,698 | USD 3,070,079 |
2025-10-17 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,403 | USD 124,137 1.4% |
Total = | 6,097,172 | USD 538,169,102 |