Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-17 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,140,819 | USD 71,620,617 |
2025-06-17 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,140,819 | USD 71,620,617 |
2025-06-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,622,938 | USD 101,888,048 |
2025-06-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,622,938 | USD 101,888,048 |
2025-06-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,622,938 | USD 101,888,048 |
2025-06-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,045,777 | USD 65,653,880 |
2025-06-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,045,777 | USD 65,653,880 |
2025-06-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,045,777 | USD 65,653,880 |
2025-06-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,045,777 | USD 65,653,880 |
2025-06-17 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 404,079 | USD 25,368,080 |
2025-06-17 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 254,374 | USD 15,969,600 |
2025-06-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 182,471 | USD 11,455,529 |
2025-06-17 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 213,631 | USD 13,411,754 |
2025-06-17 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 213,631 | USD 13,411,754 |
2025-06-17 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 213,631 | USD 13,411,754 |
2025-06-17 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 292,721 | USD 18,377,024 |
2025-06-17 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 292,721 | USD 18,377,024 |
2025-06-17 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 79,462 | USD 4,988,624 |
2025-06-17 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 104,779 | USD 5,706,624 |
2025-06-17 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 15,715 | USD 986,588 |
2025-06-17 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 15,715 | USD 986,588 |
2025-06-17 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 94,687 | USD 5,944,450 |
2025-06-17 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 58,262 | USD 3,657,688 |
2025-06-17 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 58,262 | USD 3,657,688 |
2025-06-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 166,344 | USD 10,443,076 |
2025-06-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 166,344 | USD 10,443,076 |
2025-06-17 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 47,813 | USD 2,604,060 |
2025-06-17 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 28,880 | USD 1,813,086 |
2025-06-17 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 16,208 | USD 1,017,538 |
2025-06-17 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 10,505 | USD 659,504 |
2025-06-17 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 10,505 | USD 659,504 -1.8% |
2025-06-17 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 16,973 | USD 788,577 -1.1% |
2025-06-17 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 105,406 | USD 6,617,389 |
2025-06-17 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 8,799 | USD 552,401 |
2025-06-17 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 8,799 | USD 552,401 |
2025-06-17 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,476 | USD 207,958 |
2025-06-17 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 6,993 | USD 439,021 |
2025-06-17 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 37,063 | USD 2,326,815 |
2025-06-17 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,063 | USD 66,735 |
2024-11-12 | IE0002PA3YE5 (iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)) | 46 | USD 2,577 |
2025-06-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 182,471 | USD 11,455,529 |
2025-06-17 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 12,018 | USD 754,490 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 14,325 | USD 775,556 -1.1% |
2025-06-17 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 361,998 | USD 22,726,234 |
2025-06-17 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 232 | USD 14,565 |
2025-06-17 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 232 | USD 14,565 -1.8% |
2025-06-17 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 4,710 | USD 295,694 |
2025-06-17 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 4,710 | USD 295,694 -1.8% |
2025-06-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 4,822 | USD 302,725 |
2025-06-17 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,459 | USD 154,376 |
2025-05-20 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,678 200.0% | USD 105,697 199.9% |
2025-06-17 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 90 | USD 5,650 |
2025-06-17 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 180,366 | USD 11,323,377 |
2025-06-17 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 180,366 | USD 11,323,377 |
2025-06-17 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 28,841 | USD 1,810,638 |
2025-06-17 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 15,444 | USD 969,574 |
Total = | 15,458,680 | USD 968,753,126 |