Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 3,429,111 0.0% | USD 72,662,862 0.5% |
2025-06-23 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 5,096,267 | USD 107,989,898 |
2025-06-23 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 5,096,267 | USD 107,989,898 |
2025-06-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 10,196,440 0.2% | USD 216,062,564 0.7% |
2025-06-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 10,196,440 | USD 216,062,564 |
2025-06-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 10,196,440 | USD 216,062,564 |
2025-06-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 6,478,551 | USD 137,280,496 |
2025-06-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 6,478,551 | USD 137,280,496 0.5% |
2025-06-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 6,478,551 | USD 137,280,496 |
2025-06-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 6,478,551 | USD 137,280,496 |
2025-06-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,168,858 | USD 24,768,101 0.5% |
2025-06-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 1,582,297 | USD 33,528,873 |
2025-06-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,065,995 | USD 22,588,434 0.5% |
2025-06-23 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 3,570,410 | USD 75,656,988 |
2025-06-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 3,570,410 | USD 75,656,988 |
2025-06-23 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 3,570,410 | USD 75,656,988 0.5% |
2025-06-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 1,222,985 | USD 25,915,052 |
2025-06-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 1,222,985 | USD 25,915,052 |
2025-06-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 1,222,985 | USD 25,915,052 |
2025-06-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,488,724 | USD 31,546,062 |
2025-06-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,488,724 | USD 31,546,062 |
2025-06-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 453,692 -0.2% | USD 9,613,733 0.3% |
2025-06-23 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 2,949,429 | USD 62,498,401 0.5% |
2025-06-23 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 2,949,429 | USD 62,498,401 |
2025-06-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 2,949,429 | USD 62,498,401 |
2025-06-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 2,949,429 | USD 62,498,401 0.5% |
2025-06-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 663,828 | USD 12,199,398 |
2025-06-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 414,292 | USD 8,778,847 |
2025-06-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 414,292 | USD 8,778,847 |
2025-06-23 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 3,433,229 | USD 72,750,123 |
2025-06-23 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 3,433,229 | USD 72,750,123 0.5% |
2025-06-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 339,129 | USD 7,186,144 |
2025-06-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 339,129 | USD 7,186,144 |
2025-06-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 464,101 -0.1% | USD 9,834,300 0.5% |
2025-06-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 464,101 | USD 9,834,300 |
2025-06-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 272,351 | USD 5,005,089 0.4% |
2025-06-23 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 3,909,960 | USD 82,852,052 0.5% |
2025-06-23 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 3,909,960 | USD 82,852,052 0.5% |
2025-06-23 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 4,100,956 | USD 86,899,258 |
2025-06-23 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 4,100,956 | USD 86,899,258 |
2025-06-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 167,066 | USD 3,540,129 |
2025-06-23 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 1,613,985 | USD 34,200,342 |
2025-06-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 98,772 | USD 2,092,979 |
2025-06-23 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 406,067 | USD 8,604,560 |
2024-11-22 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 14,083 | USD 345,034 0.2% |
2025-06-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 73,758 | USD 1,562,932 |
2025-06-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 73,758 | USD 1,562,932 |
2025-06-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 103,534 | USD 1,626,486 |
2025-06-23 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 174,628 | USD 3,700,367 0.5% |
2025-06-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 70,658 | USD 1,497,243 |
2025-06-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 39,628 | USD 839,717 |
2025-06-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 39,628 | USD 839,717 |
2024-11-22 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 44,495 | USD 1,090,128 0.2% |
2025-06-23 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 83,140 | USD 1,761,737 |
2025-06-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 25,608 | USD 402,293 |
2025-06-23 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 92,269 | USD 1,955,180 |
2025-06-23 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 156,416 | USD 3,314,455 0.5% |
2025-06-23 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 27,109 | USD 574,440 |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 30,546 | USD 647,270 |
2025-04-14 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 34,473 200.0% | USD 700,147 197.2% |
2025-06-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 606 | USD 12,841 0.5% |
2025-06-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 606 | USD 12,841 0.5% |
2025-01-29 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 9,857 200.0% | USD 194,676 200.3% |
2025-06-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 591 | USD 12,523 |
2025-06-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 591 | USD 12,523 |
2025-06-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,065,995 | USD 22,588,434 0.5% |
2025-06-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 33,581 | USD 711,581 |
2024-11-06 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 191,869 | USD 4,806,318 6.9% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 665,496 | USD 17,435,995 -0.1% |
2025-06-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 1,987,871 | USD 42,122,986 |
2025-06-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 23,979 | USD 508,115 |
2025-06-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 389 | USD 8,243 0.5% |
2025-06-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 978 | USD 20,724 |
Total = | 137,162,903 | USD 2,907,365,146 |