Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,821,881 | USD 161,016,530 |
2025-05-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,821,881 | USD 161,016,530 |
2025-05-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,821,881 | USD 161,016,530 |
2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,748,364 | USD 99,761,650 -3.3% |
2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,748,364 | USD 99,761,650 |
2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,748,364 | USD 99,761,650 |
2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,748,364 | USD 99,761,650 |
2025-05-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,432,505 | USD 81,738,735 |
2025-05-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 446,617 | USD 25,483,966 |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 312,192 | USD 17,813,676 |
2025-05-08 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 812,140 | USD 46,340,708 |
2025-05-08 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 812,140 | USD 46,340,708 |
2025-05-08 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 812,140 | USD 46,340,708 |
2025-05-08 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 334,284 | USD 19,074,245 |
2025-05-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 334,284 | USD 19,074,245 |
2025-05-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 334,284 0.0% | USD 19,074,245 -3.2% |
2025-03-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 328,061 | USD 18,026,952 1.7% |
2025-03-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 328,061 | USD 18,026,952 1.7% |
2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 134,295 | USD 7,662,873 -3.3% |
2025-05-08 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 417,643 | USD 23,830,710 |
2025-05-08 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 417,643 | USD 23,830,710 |
2025-05-08 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 417,643 | USD 23,830,710 |
2025-05-08 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 417,643 -0.7% | USD 23,830,710 -4.0% |
2025-05-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 179,733 | USD 9,093,828 |
2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 499,738 | USD 28,515,050 -3.3% |
2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 499,738 | USD 28,515,050 |
2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 95,172 | USD 5,430,514 |
2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 95,172 -0.4% | USD 5,430,514 -3.7% |
2025-05-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 176,017 | USD 10,043,530 |
2025-05-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 176,017 | USD 10,043,530 |
2025-05-08 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 344,839 | USD 19,676,513 |
2025-05-08 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 344,839 | USD 19,676,513 -3.3% |
2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 78,024 | USD 3,947,727 |
2025-05-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 164,702 | USD 9,397,896 |
2025-05-08 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 739,455 | USD 42,193,302 |
2025-05-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 47,192 | USD 2,692,776 |
2025-05-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 92,414 | USD 5,273,143 |
2025-05-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 24,467 | USD 1,396,087 |
2025-05-08 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 196,707 | USD 11,224,101 |
2025-05-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 28,493 | USD 1,221,541 |
2025-05-08 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 514,946 | USD 29,382,819 -3.3% |
2025-05-08 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 283,701 | USD 16,187,979 |
2025-05-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 17,964 | USD 1,025,026 |
2025-05-08 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 65,970 | USD 3,764,248 |
2025-05-08 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 65,970 | USD 3,764,248 |
2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 7,278 | USD 312,020 |
2025-05-08 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 8,744 | USD 498,933 -3.3% |
2025-05-08 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 8,245 | USD 470,460 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 7,191 | USD 410,318 |
2025-05-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 294 | USD 16,776 |
2025-05-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 294 | USD 16,776 |
2024-11-12 | IE0002PA3YE5 (iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)) | 964 | USD 54,697 |
2025-05-08 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 500 | USD 28,530 |
2025-05-08 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 500 | USD 28,530 |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 312,192 | USD 17,813,676 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 282,540 | USD 15,909,827 1.5% |
2025-05-08 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 29,893 | USD 1,705,695 |
2025-05-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 21,823 | USD 1,245,220 |
2025-05-08 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 216 | USD 12,325 |
2025-05-08 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,773 | USD 101,167 |
2025-05-08 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 322 | USD 18,373 -3.3% |
2025-05-08 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 322 | USD 18,373 -3.3% |
2025-03-11 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,796 200.0% | USD 98,690 198.3% |
2025-03-11 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 34,402 200.0% | USD 1,890,390 198.3% |
2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 5,540 8.0% | USD 316,112 5.0% |
Total = | 29,006,773 | USD 1,651,279,866 |