Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,161,444 | USD 52,381,124 |
2025-05-08 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,161,444 | USD 52,381,124 |
2025-05-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,325,336 | USD 104,872,654 |
2025-05-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,325,336 | USD 104,872,654 |
2025-05-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,325,336 | USD 104,872,654 |
2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,427,652 | USD 64,387,105 |
2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,427,652 | USD 64,387,105 |
2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,427,652 | USD 64,387,105 |
2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,427,652 | USD 64,387,105 |
2025-05-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 2,054,003 | USD 92,635,535 |
2025-05-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 365,906 | USD 16,502,361 |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 245,279 | USD 11,062,083 |
2025-05-08 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 723,577 | USD 32,633,323 |
2025-05-08 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 723,577 | USD 32,633,323 |
2025-05-08 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 723,577 | USD 32,633,323 |
2025-05-08 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 288,029 | USD 12,990,108 |
2025-05-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 288,029 | USD 12,990,108 |
2025-05-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 288,029 0.0% | USD 12,990,108 -2.7% |
2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 106,006 | USD 4,780,871 |
2025-05-08 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 459,439 | USD 20,720,699 |
2025-05-08 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 459,439 | USD 20,720,699 |
2025-05-08 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 459,439 | USD 20,720,699 |
2025-05-08 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 459,439 | USD 20,720,699 |
2025-05-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 149,972 | USD 5,997,550 |
2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 304,969 | USD 13,754,102 -2.7% |
2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 304,969 | USD 13,754,102 |
2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 76,286 | USD 3,440,499 |
2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 76,286 -0.4% | USD 3,440,499 -3.2% |
2025-05-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 232,634 | USD 10,491,793 |
2025-05-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 232,634 | USD 10,491,793 |
2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 63,797 | USD 2,551,314 |
2025-05-08 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 609,149 | USD 27,472,620 |
2025-05-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 37,671 | USD 1,698,962 |
2025-05-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 21,672 | USD 977,407 |
2025-05-08 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 86,027 | USD 3,879,818 |
2025-05-08 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 23,279 | USD 1,049,883 |
2025-05-08 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 23,279 | USD 1,049,883 |
2025-05-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 23,155 | USD 784,620 |
2025-05-08 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 477,007 | USD 21,513,016 |
2025-05-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 14,813 | USD 668,066 |
2025-05-08 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 29,285 | USD 1,320,754 |
2025-05-08 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 16,258 | USD 733,236 |
2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,799 | USD 196,502 |
2025-05-08 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 6,679 | USD 301,223 |
2025-05-08 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 7,002 | USD 315,790 -2.7% |
2025-05-08 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 7,002 | USD 315,790 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,974 | USD 269,427 |
2025-05-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 188 | USD 8,479 |
2025-05-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 188 | USD 8,479 |
2025-05-08 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 148 | USD 6,675 |
2025-05-08 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 148 | USD 6,675 |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 245,279 | USD 11,062,083 |
2025-05-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 381,898 200.0% | USD 17,697,153 199.9% |
2025-05-07 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 381,898 200.0% | USD 17,697,153 199.9% |
2025-05-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 25,669 | USD 1,157,672 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 135,704 | USD 5,171,679 0.1% |
2025-05-08 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 906 | USD 40,861 |
2025-03-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 581 3.1% | USD 24,756 1.3% |
Total = | 26,661,477 | USD 1,201,012,883 |