Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-27 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 384,374 | USD 49,161,435 1.0% |
2025-06-27 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 384,374 | USD 49,161,435 1.0% |
2025-06-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 770,131 | USD 98,499,755 |
2025-06-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 770,131 0.1% | USD 98,499,755 1.1% |
2025-06-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 770,131 | USD 98,499,755 |
2025-06-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 479,826 | USD 61,369,745 |
2025-06-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 479,826 | USD 61,369,745 1.0% |
2025-06-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 479,826 | USD 61,369,745 |
2025-06-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 479,826 | USD 61,369,745 |
2025-06-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 35,910 0.1% | USD 4,592,889 1.1% |
2025-06-27 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 119,282 | USD 15,256,168 |
2025-06-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 84,361 | USD 10,789,772 |
2025-06-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 92,286 | USD 11,803,379 |
2025-06-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 92,286 | USD 11,803,379 |
2025-06-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 92,286 | USD 11,803,379 |
2025-06-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 54,805 200.0% | USD 7,009,560 199.0% |
2025-06-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 54,805 200.0% | USD 7,009,560 199.0% |
2025-06-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 34,144 | USD 4,367,018 |
2025-06-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 49,260 | USD 5,376,646 0.9% |
2025-06-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,045 | USD 901,056 |
2025-06-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,045 | USD 901,056 1.0% |
2025-06-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 25,847 | USD 3,305,831 |
2025-06-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 25,847 | USD 3,305,831 |
2025-06-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 68,156 -2.7% | USD 8,717,152 -1.7% |
2025-06-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 68,156 -2.7% | USD 8,717,152 -1.7% |
2025-06-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 21,084 | USD 2,301,283 |
2025-06-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 13,384 1.3% | USD 1,711,814 2.3% |
2025-06-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,573 | USD 968,587 1.0% |
2025-06-27 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,897 | USD 1,010,026 |
2025-06-27 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 7,897 | USD 1,010,026 1.0% |
2025-06-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,040 | USD 749,747 1.1% |
2025-06-27 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 46,451 | USD 5,941,083 |
2025-04-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,921 | USD 692,778 1.0% |
2025-06-27 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 4,887 | USD 625,047 |
2025-06-27 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,887 | USD 625,047 1.0% |
2025-06-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,990 | USD 185,572 |
2025-06-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 972 | USD 124,319 |
2025-06-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,671 | USD 213,721 |
2025-06-27 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 566 | USD 72,391 |
2025-06-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 42 | USD 5,372 |
2025-06-27 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 42 | USD 5,372 |
2025-06-27 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 45 | USD 5,756 1.0% |
2025-06-27 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 45 | USD 5,756 |
2025-06-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 84,361 | USD 10,789,772 |
2025-01-17 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 821 | USD 122,452 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 6,431 | USD 922,205 0.9% |
2024-12-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 667 | USD 103,899 -0.3% |
2025-01-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 2 | USD 309 |
2025-06-27 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 120,963 | USD 15,471,168 |
2025-06-27 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 91 | USD 11,639 |
2025-06-27 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 91 | USD 11,639 1.0% |
2025-06-27 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 159 | USD 20,336 |
2025-06-27 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,209 | USD 154,631 |
Total = | 6,257,155 | USD 798,822,690 |