Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,001,532 | USD 91,399,810 |
2025-06-23 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,001,532 | USD 91,399,810 |
2025-06-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,009,091 0.2% | USD 183,349,645 1.9% |
2025-06-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,009,091 | USD 183,349,645 |
2025-06-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,009,091 | USD 183,349,645 |
2025-06-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,288,864 | USD 117,621,729 |
2025-06-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,288,864 | USD 117,621,729 1.7% |
2025-06-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,288,864 | USD 117,621,729 |
2025-06-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,288,864 | USD 117,621,729 |
2025-06-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 97,531 | USD 8,900,679 1.7% |
2025-06-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 311,897 | USD 28,463,720 |
2025-06-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 237,156 | USD 21,642,857 1.7% |
2025-06-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 243,035 | USD 22,179,374 |
2025-06-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 243,035 | USD 22,179,374 |
2025-06-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 243,035 | USD 22,179,374 |
2025-06-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 302,230 | USD 27,581,510 |
2025-06-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 302,230 | USD 27,581,510 |
2025-06-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 92,223 -0.2% | USD 8,416,271 1.5% |
2025-06-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 132,192 | USD 10,462,549 |
2025-06-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 18,285 | USD 1,668,689 |
2025-06-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 18,285 | USD 1,668,689 |
2025-06-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 67,130 | USD 6,126,284 |
2025-06-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 67,130 | USD 6,126,284 |
2025-06-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 104,879 -0.1% | USD 9,571,258 1.7% |
2025-06-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 104,879 | USD 9,571,258 |
2025-06-23 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 286,995 | USD 26,191,164 |
2025-06-23 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 286,995 | USD 26,191,164 |
2025-06-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 55,185 | USD 4,367,706 1.6% |
2025-06-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 33,870 | USD 3,090,976 |
2025-06-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 18,930 | USD 1,727,552 |
2025-06-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 19,461 | USD 1,776,011 |
2025-06-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 19,461 | USD 1,776,011 |
2025-06-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 20,532 | USD 1,389,147 |
2025-06-23 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 121,615 -5.5% | USD 11,098,585 -3.6% |
2025-06-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,981 | USD 363,306 |
2025-06-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,981 | USD 363,306 |
2025-06-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,115 | USD 346,069 |
2025-06-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 9,975 | USD 910,319 |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 692 | USD 63,152 |
2025-06-23 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 1,440 | USD 131,414 |
2025-06-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 135 | USD 12,320 1.7% |
2025-06-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 135 | USD 12,320 1.7% |
2025-06-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 120 | USD 10,951 |
2025-06-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 120 | USD 10,951 |
2025-06-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 237,156 | USD 21,642,857 1.7% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,165 | USD 1,418,621 0.3% |
2025-06-03 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 6,340 200.0% | USD 8,698,924 199.9% |
2025-06-23 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 51,300 | USD 4,681,638 |
2025-06-23 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 51,300 | USD 4,681,638 1.7% |
2025-06-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 195 | USD 17,796 |
2025-06-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 195 | USD 17,796 1.7% |
2025-06-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,230 | USD 112,250 1.7% |
2025-06-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,618 | USD 238,919 |
2025-06-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 5,055 | USD 461,319 |
2025-06-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 14,158 | USD 1,292,059 |
2025-06-23 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 137,329 0.4% | USD 12,532,645 2.1% |
2025-06-23 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 18,637 | USD 1,700,813 1.7% |
2025-06-23 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 45,911 -1.4% | USD 4,189,838 0.4% |
2025-06-23 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 45,911 -1.4% | USD 4,189,838 0.4% |
2025-06-23 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,159 | USD 379,550 |
2025-06-23 | IE0002PA3YE5 (iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)) | 855 | USD 78,027 |
2025-06-23 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,461 | USD 133,331 |
Total = | 17,284,658 | USD 1,583,955,434 |