Date | ETF ISIN/Name | Num Shares | Book value |
2025-01-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 232,915 | USD 45,367,184 |
2025-01-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 232,915 | USD 45,367,184 |
2025-01-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 232,915 | USD 45,367,184 |
2025-01-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 140,456 | USD 27,358,020 |
2025-01-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 140,456 | USD 27,358,020 |
2025-01-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 140,456 | USD 27,358,020 |
2025-01-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 140,456 | USD 27,358,020 |
2025-01-17 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 219,529 | USD 42,759,859 |
2025-01-17 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 39,180 | USD 7,631,480 0.4% |
2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 24,296 | USD 4,846,323 -0.3% |
2025-01-17 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 25,753 | USD 5,016,169 |
2025-01-17 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 25,753 | USD 5,016,169 |
2025-01-17 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 25,753 | USD 5,016,169 0.4% |
2025-01-17 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 5,386 | USD 1,049,085 |
2025-01-17 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 5,386 200.0% | USD 1,049,085 199.6% |
2025-01-17 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 12,808 | USD 2,494,742 0.4% |
2025-01-17 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 13,770 | USD 2,603,748 0.4% |
2025-01-17 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 39,127 | USD 7,621,157 |
2025-01-17 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 39,127 | USD 7,621,157 |
2025-01-17 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 21,221 | USD 4,133,426 |
2025-01-17 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 7,754 | USD 1,510,324 |
2025-01-17 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 7,754 | USD 1,510,324 |
2025-01-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 45,392 0.7% | USD 8,841,454 1.1% |
2025-01-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 45,392 0.7% | USD 8,841,454 1.1% |
2025-01-17 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 100,771 | USD 19,628,175 |
2025-01-17 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 100,771 | USD 19,628,175 |
2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 5,200 0.4% | USD 977,656 0.5% |
2025-01-17 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 3,956 | USD 770,550 |
2025-01-17 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 35,427 | USD 6,900,471 |
2025-01-17 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,585 | USD 503,506 |
2025-01-17 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 20,475 | USD 3,988,121 |
2025-01-17 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,450 | USD 477,211 |
2025-01-17 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,450 | USD 477,211 |
2025-01-17 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,158 | USD 344,537 |
2025-01-17 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 4,609 | USD 897,741 |
2025-01-17 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 4,609 | USD 897,741 |
2025-01-17 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 1,569 | USD 305,610 |
2024-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 818 | USD 163,166 |
2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 818 | USD 163,166 |
2025-01-17 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 11,087 | USD 2,159,526 |
2025-01-17 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 633 | USD 101,062 |
2025-01-17 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,797 | USD 350,020 |
2025-01-17 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,577 | USD 891,508 |
2025-01-17 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 684 | USD 133,230 |
2025-01-17 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 684 | USD 133,230 |
2024-11-12 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 210 | USD 41,889 |
2025-01-17 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 405 | USD 78,886 |
2025-01-17 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 21 | USD 4,090 |
2025-01-17 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 21 | USD 4,090 |
2025-01-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 24,878 | USD 4,845,737 |
2025-01-17 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 22 | USD 4,285 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,929 | USD 379,743 -1.5% |
2025-01-17 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 760 | USD 148,033 |
2025-01-17 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,101 | USD 214,453 |
2025-01-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 71 | USD 13,829 |
Total = | 2,201,496 | USD 428,722,405 |