Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-17 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 124,756 | USD 63,483,338 |
2025-06-17 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 124,756 | USD 63,483,338 |
2025-06-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 244,494 | USD 124,413,217 |
2025-06-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 244,494 | USD 124,413,217 |
2025-06-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 244,494 | USD 124,413,217 |
2025-06-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 154,936 | USD 78,840,733 |
2025-06-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 154,936 | USD 78,840,733 |
2025-06-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 154,936 | USD 78,840,733 |
2025-06-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 154,936 | USD 78,840,733 |
2025-06-17 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 11,024 | USD 5,609,673 |
2025-06-17 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 38,159 | USD 19,417,589 |
2025-06-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 26,397 | USD 13,432,377 |
2025-06-17 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 30,023 | USD 15,277,504 |
2025-06-17 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 30,023 | USD 15,277,504 |
2025-06-17 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 30,023 | USD 15,277,504 |
2025-06-17 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 44,434 | USD 22,610,685 |
2025-06-17 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 44,434 | USD 22,610,685 |
2025-06-17 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 11,450 | USD 5,826,447 |
2025-06-17 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 16,063 | USD 7,091,020 |
2025-06-17 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,333 | USD 1,187,170 |
2025-06-17 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,333 | USD 1,187,170 |
2025-06-17 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,254 | USD 4,200,130 |
2025-06-17 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,254 | USD 4,200,130 |
2025-06-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 13,133 | USD 6,682,858 |
2025-06-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 13,133 | USD 6,682,858 |
2025-06-17 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 24,878 | USD 12,659,419 |
2025-06-17 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 24,878 | USD 12,659,419 |
2025-06-17 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 6,870 | USD 3,032,765 |
2025-06-17 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 49,876 | USD 25,379,901 |
2025-06-17 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 49,876 | USD 25,379,901 |
2024-11-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 10,333 | USD 7,625,754 -0.9% |
2025-06-17 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,106 | USD 2,089,379 |
2025-06-17 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 16,196 | USD 8,241,497 |
2025-06-17 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 16,196 | USD 8,241,497 -2.7% |
2025-06-17 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 8,028 | USD 4,085,128 |
2025-06-17 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,479 | USD 1,261,464 |
2025-06-17 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 9,209 | USD 4,686,092 |
2025-06-17 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 2,103 | USD 1,070,133 |
2025-06-17 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 2,103 | USD 1,070,133 |
2025-06-17 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,501 | USD 1,781,519 |
2025-06-17 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,501 | USD 1,781,519 |
2025-06-17 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,559 | USD 963,680 |
2025-06-17 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 51,800 | USD 26,358,948 |
2025-06-17 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 51,800 | USD 26,358,948 |
2025-06-17 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 1,730 | USD 880,328 |
2025-06-17 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 693 | USD 352,640 |
2025-06-17 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 693 | USD 352,640 |
2025-06-17 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,199 | USD 1,118,983 |
2025-06-17 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 613 | USD 230,846 |
2025-06-17 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 99 | USD 50,377 |
2025-06-17 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 683 | USD 347,551 |
2024-11-12 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 52 | USD 42,692 |
2025-06-17 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 17 | USD 8,651 -2.7% |
2025-06-17 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 17 | USD 8,651 |
2025-02-14 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 45 200.0% | USD 30,312 200.1% |
2025-06-17 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 16 | USD 8,142 |
2025-06-17 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 16 | USD 8,142 |
2025-06-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 26,397 | USD 13,432,377 |
2025-06-17 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 2,153 | USD 1,095,576 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 2,668 | USD 2,210,225 0.5% |
2025-06-17 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 4,226 | USD 2,150,442 |
2025-06-17 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 2,269 | USD 1,154,603 |
2025-06-17 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 19,501 | USD 9,923,279 |
2025-06-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 606 | USD 308,369 |
2025-06-17 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 228 | USD 116,020 |
2025-06-17 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 155 | USD 78,873 |
Total = | 2,337,576 | USD 1,190,777,378 |