Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,356,226 0.1% | USD 66,604,259 3.4% |
2025-03-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 1,356,226 | USD 66,604,259 |
2025-03-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,356,226 | USD 66,604,259 |
2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 788,831 0.2% | USD 38,739,490 3.5% |
2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 788,831 | USD 38,739,490 |
2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 788,831 0.2% | USD 38,739,490 3.5% |
2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 788,831 0.2% | USD 38,739,490 3.5% |
2025-03-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 217,869 | USD 10,699,547 |
2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 129,789 | USD 6,373,938 |
2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 61,992 | USD 3,044,427 |
2025-03-11 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 83,844 -0.2% | USD 3,768,261 2.4% |
2024-11-22 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 165,006 | USD 7,577,076 -2.1% |
2025-03-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 250,453 | USD 12,299,747 |
2025-03-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 250,453 | USD 12,299,747 |
2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 29,918 | USD 1,344,626 2.5% |
2025-03-11 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 171,912 | USD 8,442,598 |
2025-03-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 171,912 1.8% | USD 8,442,598 5.0% |
2025-03-11 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 24,815 1.3% | USD 1,218,665 4.6% |
2025-03-11 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 11,895 | USD 584,163 |
2025-03-11 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 12,966 | USD 491,840 |
2025-03-11 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | 291,119 0.7% | USD 14,296,854 4.0% |
2025-03-11 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | 132,089 | USD 6,486,891 3.3% |
2025-02-27 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 21,778 | USD 1,015,508 -4.6% |
2025-03-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 9,956 | USD 488,939 |
2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,121 | USD 118,389 |
2025-03-11 | IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) | 216,152 | USD 10,615,225 3.3% |
2025-03-11 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 8,253 | USD 405,305 |
2025-03-11 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 21,846 | USD 1,072,857 |
2025-02-27 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | 11,567 | USD 539,369 -4.6% |
2025-03-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 313 | USD 15,371 3.3% |
2025-03-11 | IE000MELAE65 (iShares MSCI World Energy ESG UCITS ETF) | 42,514 | USD 2,087,863 |
2025-03-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,326 | USD 114,230 |
2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 129,789 | USD 6,373,938 3.3% |
2025-03-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 151,403 | USD 7,435,401 3.3% |
2025-03-11 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 151,403 | USD 7,435,401 3.3% |
2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 300,706 | SEK 8,429,645 -1.1% |
2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 300,706 | SEK 8,429,645 -1.1% |
2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 291,055 | SEK 8,159,100 -1.1% |
2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 66,418 | SEK 1,861,886 -1.1% |
2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,145 | SEK 151,505 -2.0% |
2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,145 | SEK 151,505 -2.0% |
2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 27,035 0.7% | SEK 796,102 -1.3% |
2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 27,035 0.7% | SEK 796,102 -1.3% |
2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 130,274 0.1% | SEK 3,651,951 -1.0% |
2024-12-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 130,274 0.1% | SEK 3,651,951 -1.0% |
2024-12-10 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 146,137 | SEK 47,275,320 -1.1% |
2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 26,060 | SEK 767,392 -2.0% |
2024-12-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 47,964 | SEK 1,344,567 -1.1% |
2024-12-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 124,349 -0.9% | SEK 3,485,857 -2.0% |
2024-12-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 39,439 | SEK 1,105,587 -1.1% |
2024-12-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 39,439 | SEK 1,105,587 -1.1% |
2024-12-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 24,181 | SEK 677,862 -1.1% |
2024-12-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 24,181 | SEK 677,862 -1.1% |
2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 7,761 | SEK 179,394 -1.5% |
2024-12-10 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | 122,917 | SEK 3,445,713 -1.1% |
2024-12-10 | IE00000EF730 (ISHActEUEEXAMS) | 201 | SEK 5,635 -1.1% |
2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 45 | SEK 1,325 -2.0% |
2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 45 | SEK 1,325 -2.0% |
Total = | 11,886,967 | SEK 586,012,329 |