Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 589,071 -0.2% | USD 43,638,380 0.5% |
2025-05-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 589,071 | USD 43,638,380 |
2025-05-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 589,071 | USD 43,638,380 |
2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 345,197 | USD 25,572,194 0.7% |
2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 345,197 | USD 25,572,194 |
2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 345,197 | USD 25,572,194 |
2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 345,197 | USD 25,572,194 0.7% |
2025-05-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 26,522 -0.2% | USD 1,964,750 0.4% |
2025-05-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 93,907 | USD 6,956,631 0.7% |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 59,242 | USD 4,388,647 |
2025-05-08 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 139,137 | USD 10,307,269 |
2025-05-08 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 139,137 | USD 10,307,269 0.7% |
2025-05-08 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 139,137 | USD 10,307,269 0.7% |
2025-05-08 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 71,692 | USD 5,310,943 |
2025-05-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 71,692 0.0% | USD 5,310,943 0.7% |
2025-05-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 71,692 0.0% | USD 5,310,943 0.7% |
2025-03-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 74,346 | USD 5,921,659 0.6% |
2025-03-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 74,346 | USD 5,921,659 0.6% |
2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 27,423 | USD 2,031,496 0.7% |
2025-05-08 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 86,943 | USD 6,440,737 |
2025-05-08 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 86,943 -0.7% | USD 6,440,737 -0.1% |
2025-05-08 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 86,943 | USD 6,440,737 |
2025-05-08 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 86,943 -0.7% | USD 6,440,737 -0.1% |
2025-05-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 35,634 | USD 2,340,738 1.4% |
2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,973 | USD 442,480 0.7% |
2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,973 | USD 442,480 0.7% |
2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 18,238 | USD 1,351,071 |
2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 18,238 -0.4% | USD 1,351,071 0.2% |
2025-05-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 124,557 | USD 9,227,183 |
2025-05-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 124,557 | USD 9,227,183 |
2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,880 | USD 977,442 |
2025-05-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 20,102 | USD 1,489,156 |
2025-05-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,090 | USD 673,387 0.7% |
2025-05-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 19,661 | USD 1,456,487 |
2025-05-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,184 | USD 384,031 0.7% |
2025-05-08 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,176 | USD 531,598 0.7% |
2025-05-08 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 7,176 | USD 531,598 0.7% |
2025-05-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,502 | USD 306,239 1.1% |
2025-05-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,880 | USD 287,430 0.7% |
2024-11-22 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 12,238 1.4% | USD 1,111,333 2.5% |
2024-11-22 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 12,238 1.4% | USD 1,111,333 2.5% |
2024-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 618 | USD 55,268 |
2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 618 | USD 55,268 |
2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,435 | USD 79,871 |
2025-05-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,860 | USD 285,949 0.7% |
2025-05-08 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,230 | USD 831,918 0.7% |
2025-05-08 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 52,831 | USD 3,913,720 |
2025-05-08 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,238 | USD 91,711 0.7% |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,442 | USD 106,823 |
2025-05-08 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 887 | USD 65,709 0.7% |
2025-05-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 39 | USD 2,889 |
2025-05-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 39 | USD 2,889 0.7% |
2024-11-12 | IE0002PA3YE5 (iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)) | 260 | USD 23,252 |
2025-05-08 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 39 | USD 2,889 |
2025-05-08 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 39 | USD 2,889 |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 59,242 | USD 4,388,647 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 5,445 | USD 502,465 1.4% |
2025-03-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 15 | USD 1,193 -0.4% |
2025-03-10 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 121 200.0% | USD 9,720 202.7% |
Total = | 5,073,741 | USD 376,671,652 |