Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-17 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 162,099 | USD 49,801,676 |
2025-06-17 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 162,099 | USD 49,801,676 |
2025-06-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 328,661 | USD 100,974,519 |
2025-06-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 328,661 | USD 100,974,519 |
2025-06-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 328,661 | USD 100,974,519 |
2025-06-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 210,686 | USD 64,729,060 |
2025-06-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 210,686 | USD 64,729,060 |
2025-06-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 210,686 | USD 64,729,060 |
2025-06-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 210,686 | USD 64,729,060 |
2025-06-17 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 105,353 | USD 32,367,602 |
2025-06-17 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 51,031 | USD 15,678,254 |
2025-06-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 33,333 | USD 10,240,898 |
2025-06-17 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 39,184 | USD 12,038,500 |
2025-06-17 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 39,184 | USD 12,038,500 |
2025-06-17 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 39,184 | USD 12,038,500 |
2025-06-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 50,582 200.0% | USD 15,845,823 202.0% |
2025-06-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 50,582 200.0% | USD 15,845,823 202.0% |
2025-06-17 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 15,628 | USD 4,801,390 |
2025-06-17 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 21,589 | USD 5,754,132 |
2025-06-17 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,890 | USD 887,895 |
2025-06-17 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,890 | USD 887,895 |
2025-06-17 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 10,533 | USD 3,236,054 |
2025-06-17 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 10,533 | USD 3,236,054 |
2025-06-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 32,302 | USD 9,924,143 |
2025-06-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 32,302 | USD 9,924,143 |
2025-06-17 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 8,627 | USD 2,299,361 |
2025-06-17 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,386 | USD 1,654,741 |
2025-06-17 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 30,784 | USD 9,457,768 |
2025-06-17 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 30,784 | USD 9,457,768 -0.7% |
2025-06-17 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 10,906 | USD 3,350,650 |
2025-06-17 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,377 | USD 1,037,516 |
2025-06-17 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 9,409 | USD 2,890,727 |
2025-06-17 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 9,409 | USD 2,890,727 -0.7% |
2025-06-17 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,380 | USD 768,501 -0.1% |
2025-06-17 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,311 | USD 710,009 |
2025-06-17 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 923 | USD 283,573 |
2025-06-17 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 923 | USD 283,573 |
2025-06-17 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,459 -3.3% | USD 448,249 -4.0% |
2025-06-17 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 14,603 | USD 4,486,480 |
2025-06-17 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 820 | USD 186,441 |
2025-06-17 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,758 | USD 540,110 |
2025-06-17 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 6,522 | USD 2,003,754 |
2025-06-17 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 889 | USD 273,127 |
2025-05-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 26 | USD 8,172 -0.5% |
2025-05-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 26 | USD 8,172 -0.5% |
2025-05-29 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 24 | USD 7,544 -0.5% |
2025-05-29 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 24 | USD 7,544 -0.5% |
2025-06-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 33,333 | USD 10,240,898 |
2025-06-17 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 4,069 | USD 1,250,119 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 2,672 | USD 761,467 1.6% |
2025-06-17 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,484 | USD 455,929 |
2025-06-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 3,857 | USD 1,184,986 |
2025-06-17 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 49 | USD 15,054 |
2025-06-17 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 49 | USD 15,054 -0.7% |
2025-03-31 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 15 | USD 4,464 1.0% |
2025-06-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 237 200.0% | USD 74,245 202.0% |
2025-06-17 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 16,479 | USD 5,062,843 |
2025-06-17 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 6,101 | USD 1,874,410 |
2025-06-17 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 6,101 | USD 1,874,410 |
2025-06-17 | IE0002PA3YE5 (iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)) | 140 | USD 43,012 |
Total = | 2,906,981 | USD 892,100,153 |