Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 470,914 -0.2% | USD 117,412,988 -1.2% |
2025-05-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 470,914 | USD 117,412,988 |
2025-05-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 470,914 | USD 117,412,988 |
2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 313,185 | USD 78,086,416 -1.0% |
2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 313,185 | USD 78,086,416 |
2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 313,185 | USD 78,086,416 |
2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 313,185 | USD 78,086,416 -1.0% |
2025-05-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 22,304 -0.2% | USD 5,561,056 -1.2% |
2025-05-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 74,656 | USD 18,613,980 -1.0% |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 53,599 | USD 13,363,839 |
2025-05-08 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 61,581 | USD 15,353,991 |
2025-05-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 61,581 0.0% | USD 15,353,991 -0.9% |
2025-05-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 61,581 0.0% | USD 15,353,991 -0.9% |
2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 24,532 | USD 6,116,564 -1.0% |
2025-05-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 29,100 | USD 6,433,609 -0.2% |
2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,440 | USD 1,107,025 -1.0% |
2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,440 | USD 1,107,025 -1.0% |
2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 16,596 | USD 4,137,881 |
2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 16,596 -0.4% | USD 4,137,881 -1.4% |
2025-05-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 43,023 | USD 10,726,925 |
2025-05-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 43,023 | USD 10,726,925 |
2025-05-08 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 252,675 | USD 62,999,458 -1.0% |
2025-05-08 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 252,675 | USD 62,999,458 -1.0% |
2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 13,519 | USD 2,988,865 |
2024-11-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 20,593 | USD 4,464,356 1.3% |
2025-05-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,721 | USD 2,174,407 -1.0% |
2025-03-20 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 36,553 | USD 8,584,838 0.1% |
2025-03-20 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 36,553 | USD 8,584,838 0.1% |
2025-05-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 15,329 | USD 3,821,980 |
2025-05-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,791 | USD 1,194,540 |
2025-05-08 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 17,214 | USD 4,291,967 -1.0% |
2025-05-08 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,104 | USD 773,920 -1.0% |
2025-05-08 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,104 | USD 773,920 -1.0% |
2025-05-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,754 | USD 890,578 -0.6% |
2025-05-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,017 | USD 752,229 -1.0% |
2024-11-22 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 6,805 1.4% | USD 1,475,256 2.7% |
2024-11-22 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 6,805 1.4% | USD 1,475,256 2.7% |
2025-05-08 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 20,154 | USD 5,024,997 |
2025-05-08 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 20,154 | USD 5,024,997 -1.0% |
2025-05-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 694 | USD 173,035 -1.0% |
2025-05-08 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 694 | USD 173,035 -1.0% |
2025-05-08 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,430 | USD 605,872 -1.0% |
2025-05-08 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 20,548 | USD 5,123,233 |
2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,264 | USD 236,788 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,202 | USD 299,695 |
2025-05-08 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 506 | USD 126,161 |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 53,599 | USD 13,363,839 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 4,135 | USD 874,925 1.7% |
2024-12-10 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 52,389 | USD 11,090,227 -0.3% |
2024-12-10 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | 11,075,787 | AUD 2,892,663 -0.3% |
2025-05-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 89,554 200.0% | USD 22,328,499 201.0% |
2025-05-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 89,554 | USD 22,328,499 |
2025-05-08 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 104 | USD 25,930 -1.0% |
2025-05-08 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 104 | USD 25,930 -1.0% |
Total = | 15,301,618 | USD 1,050,643,502 |