Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 993,731 | USD 93,351,090 2.3% |
2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 993,731 | USD 93,351,090 |
2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 993,731 | USD 93,351,090 |
2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 993,731 | USD 93,351,090 |
2025-05-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 71,469 | USD 6,713,798 |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 166,729 | USD 15,662,522 |
2025-05-08 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 371,333 | USD 34,883,022 |
2025-05-08 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 371,333 | USD 34,883,022 |
2025-05-08 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 371,333 | USD 34,883,022 |
2025-05-08 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 189,969 | USD 17,845,688 |
2025-05-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 189,969 | USD 17,845,688 |
2025-05-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 189,969 0.0% | USD 17,845,688 2.3% |
2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 72,229 | USD 6,785,192 2.3% |
2025-05-08 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 232,847 | USD 21,873,647 |
2025-05-08 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 232,847 -0.7% | USD 21,873,647 1.6% |
2025-05-08 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 232,847 | USD 21,873,647 |
2025-05-08 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 232,847 -0.7% | USD 21,873,647 1.6% |
2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 38,281 | USD 3,596,117 2.3% |
2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 38,281 | USD 3,596,117 |
2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 51,360 | USD 4,824,758 |
2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 51,360 -0.4% | USD 4,824,758 1.9% |
2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 43,769 | USD 3,645,897 |
2025-05-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 26,254 | USD 2,466,301 2.3% |
2025-05-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 52,180 | USD 4,901,789 |
2025-05-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 14,463 | USD 1,358,654 |
2025-05-08 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 29,719 | USD 2,791,803 |
2025-05-08 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 33,236 | USD 3,122,190 2.3% |
2025-05-08 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 11,161 | USD 1,048,464 |
2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,013 | USD 283,242 |
2025-05-08 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 14,264 | USD 1,339,960 |
2025-05-08 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 3,329 | USD 312,726 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,179 | USD 392,575 |
2025-05-08 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 14,603 | USD 1,371,806 2.3% |
2025-05-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 103 | USD 9,676 |
2025-05-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 103 | USD 9,676 |
2025-05-08 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 101 | USD 9,488 |
2025-05-08 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 101 | USD 9,488 |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 166,729 | USD 15,662,522 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 119,089 | USD 11,988,690 0.0% |
2025-05-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 66,118 | USD 6,211,125 |
2025-05-08 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 27,059 | USD 2,541,922 |
2025-05-08 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 8,258 | USD 775,757 |
2025-05-08 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 30,687 | USD 2,882,737 2.3% |
2025-05-08 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 206 | USD 19,352 2.3% |
2025-05-08 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 206 | USD 19,352 2.3% |
2025-02-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 623,375 200.0% | USD 63,627,886 201.2% |
2025-02-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 623,375 200.0% | USD 63,627,886 201.2% |
2025-05-08 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 10,615 | USD 997,173 2.3% |
2025-05-08 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 10,615 | USD 997,173 2.3% |
2025-03-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 792 200.0% | USD 74,266 204.0% |
2025-05-08 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 27,059 | USD 2,541,922 |
2025-03-10 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 427 200.0% | USD 40,040 204.0% |
2025-05-08 | IE0002PA3YE5 (iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)) | 594 | USD 55,800 2.3% |
Total = | 9,046,709 | USD 860,225,678 |