Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-17 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 415,797 | USD 212,933,802 |
2025-06-17 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 415,797 | USD 212,933,802 |
2025-06-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 828,839 | USD 424,456,740 |
2025-06-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 828,839 | USD 424,456,740 |
2025-06-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 828,839 | USD 424,456,740 |
2025-06-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 522,864 | USD 267,763,883 |
2025-06-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 522,864 | USD 267,763,883 |
2025-06-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 522,864 | USD 267,763,883 |
2025-06-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 522,864 | USD 267,763,883 |
2025-06-17 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 203,187 | USD 104,054,095 |
2025-06-17 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 129,281 | USD 66,206,093 |
2025-06-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 90,125 | USD 46,153,914 |
2025-06-17 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 100,289 | USD 51,359,000 |
2025-06-17 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 100,289 | USD 51,359,000 |
2025-06-17 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 100,289 | USD 51,359,000 |
2025-06-17 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 177,417 | USD 90,857,020 |
2025-06-17 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 177,417 | USD 90,857,020 |
2025-06-17 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 37,605 | USD 19,257,897 |
2025-06-17 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 54,506 | USD 24,215,379 |
2025-06-17 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 25,903 | USD 13,265,185 |
2025-06-17 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 25,903 | USD 13,265,185 |
2025-06-17 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 27,564 | USD 14,115,800 |
2025-06-17 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 27,564 | USD 14,115,800 |
2025-06-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 18,441 | USD 9,443,821 |
2025-06-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 18,441 | USD 9,443,821 |
2025-06-17 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 22,650 | USD 10,062,715 |
2025-06-17 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 161,250 | USD 82,577,738 |
2025-06-17 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 161,250 | USD 82,577,738 |
2025-06-17 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 168,616 | USD 86,349,940 |
2025-06-17 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 168,616 | USD 86,349,940 |
2025-06-17 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 34,564 | USD 17,700,570 |
2025-06-17 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 13,717 | USD 7,024,613 |
2025-06-17 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,070 | USD 4,132,728 |
2025-06-17 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 34,962 | USD 17,904,390 |
2025-06-17 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 17,093 | USD 8,753,496 |
2025-06-17 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 17,093 | USD 8,753,496 |
2025-06-17 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,490 | USD 3,217,624 |
2025-06-17 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 12,725 | USD 6,516,600 |
2025-06-17 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 12,725 | USD 6,516,600 |
2025-06-17 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,987 | USD 1,529,673 |
2025-06-17 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,987 | USD 1,529,673 |
2025-06-17 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,127 | USD 806,111 |
2025-06-17 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 50,067 | USD 25,639,811 |
2025-06-17 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,380 | USD 2,243,042 |
2025-06-17 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 3,208 | USD 1,642,849 |
2025-06-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 90,125 | USD 46,153,914 |
2025-06-17 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 4,184 | USD 2,142,668 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 6,630 | USD 3,556,664 2.3% |
2025-06-17 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 55 | USD 28,166 -1.4% |
2025-06-17 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 55 | USD 28,166 |
2025-06-17 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 53 | USD 27,142 |
2025-06-17 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 53 | USD 27,142 |
2025-06-17 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 37,003 | USD 18,949,606 |
2025-06-17 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 29 | USD 14,851 |
2025-06-17 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 29 | USD 14,851 |
2025-06-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 941 | USD 481,896 |
2025-06-17 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 14,265 | USD 7,305,249 |
2025-06-17 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 7,620 | USD 3,902,278 |
2025-06-17 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 11,759 | USD 6,021,901 |
2025-05-29 | IE0002PA3YE5 (iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)) | 140 | USD 77,805 0.6% |
2025-06-17 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 4,138 | USD 2,119,111 |
2025-06-17 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 4,138 | USD 2,119,111 |
2025-06-17 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 268 | USD 137,245 |
Total = | 7,812,850 | USD 3,994,558,499 |