Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-07 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 136,052 | USD 37,508,176 1.8% |
2025-05-07 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 136,052 | USD 37,508,176 |
2025-05-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 261,308 -0.1% | USD 72,040,003 1.7% |
2025-05-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 261,308 | USD 72,040,003 |
2025-05-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 261,308 | USD 72,040,003 |
2025-05-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 164,828 | USD 45,441,431 |
2025-05-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 164,828 | USD 45,441,431 1.8% |
2025-05-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 164,828 | USD 45,441,431 |
2025-05-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 164,828 | USD 45,441,431 1.8% |
2025-05-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 68,641 0.6% | USD 18,923,637 2.4% |
2025-05-07 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 41,482 | USD 11,436,173 |
2025-05-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 25,904 | USD 7,141,474 |
2025-05-07 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 55,956 | USD 15,426,510 |
2025-05-07 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 55,956 | USD 15,426,510 |
2025-05-07 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 55,956 | USD 15,426,510 |
2025-05-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 31,140 | USD 8,584,987 |
2025-05-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 31,140 | USD 8,584,987 |
2025-05-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 31,140 | USD 8,584,987 |
2025-05-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 8,454 200.0% | USD 2,330,683 198.2% |
2025-05-07 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 8,454 200.0% | USD 2,330,683 198.2% |
2025-05-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 12,674 -0.4% | USD 3,494,095 1.4% |
2025-05-07 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 37,374 | USD 10,303,638 |
2025-05-07 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 37,374 | USD 10,303,638 1.8% |
2025-05-07 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 37,374 | USD 10,303,638 1.8% |
2025-05-07 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 37,374 | USD 10,303,638 |
2025-05-07 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 16,856 | USD 4,087,997 |
2025-05-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 11,347 | USD 3,128,254 |
2025-05-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 11,347 | USD 3,128,254 1.8% |
2025-05-07 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 64,393 | USD 17,752,506 |
2025-05-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,263 | USD 2,278,026 1.8% |
2025-05-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,263 | USD 2,278,026 |
2025-05-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 31,772 | USD 8,759,223 |
2025-05-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 31,772 | USD 8,759,223 |
2025-05-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 6,997 | USD 1,696,946 |
2025-05-07 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,581 | USD 1,262,936 1.8% |
2025-05-07 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,440 | USD 672,684 |
2025-05-07 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,111 | USD 857,672 |
2025-05-07 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,111 | USD 857,672 |
2025-05-07 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,560 | USD 528,011 |
2025-05-07 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 15,978 | USD 4,404,975 |
2025-04-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 1,700 | USD 461,159 1.0% |
2025-05-07 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 878 | USD 242,056 |
2025-05-07 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 878 | USD 242,056 |
2025-05-07 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 629 | USD 129,734 |
2025-05-07 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,291 | USD 355,916 1.8% |
2025-05-07 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 455 | USD 125,439 |
2025-05-07 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 838 | USD 231,028 |
2025-05-07 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 17 | USD 4,687 |
2025-05-07 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 17 | USD 4,687 1.8% |
2025-05-07 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 15 | USD 4,135 |
2025-05-07 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 15 | USD 4,135 |
2025-05-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 25,904 | USD 7,141,474 |
2025-05-07 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 343 | USD 94,562 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 11,968 | USD 3,692,487 -2.2% |
2025-05-07 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 4,852 | USD 1,337,648 |
2025-05-07 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 2,290 | USD 631,330 |
2025-05-07 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 50 | USD 13,785 |
2025-05-07 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 50 | USD 13,785 |
2025-03-31 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 17 | USD 4,812 -3.5% |
Total = | 2,566,731 | USD 706,995,193 |