Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 126,270 | USD 51,817,420 |
2025-05-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 386,583 -0.2% | USD 158,642,066 -1.3% |
2025-05-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 386,583 | USD 158,642,066 |
2025-05-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 386,583 | USD 158,642,066 |
2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 241,021 | USD 98,907,788 -1.2% |
2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 241,021 | USD 98,907,788 |
2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 241,021 | USD 98,907,788 |
2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 241,021 | USD 98,907,788 |
2025-05-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 291,451 -0.2% | USD 119,602,747 -1.4% |
2025-05-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 61,197 | USD 25,113,413 -1.2% |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 41,780 | USD 17,145,259 |
2025-05-08 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 47,444 | USD 19,469,594 |
2025-05-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 47,444 | USD 19,469,594 |
2025-05-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 47,444 0.0% | USD 19,469,594 -1.1% |
2025-05-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 107,335 | USD 44,047,064 |
2025-05-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 107,335 200.0% | USD 44,047,064 201.2% |
2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 17,680 | USD 7,255,342 -1.2% |
2025-05-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 24,640 | USD 8,966,098 -0.4% |
2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 53,231 | USD 21,844,405 -1.2% |
2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 53,231 | USD 21,844,405 |
2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 12,447 | USD 5,107,875 |
2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 12,447 -0.4% | USD 5,107,875 -1.6% |
2025-05-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 24,538 | USD 10,069,659 |
2025-05-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 24,538 | USD 10,069,659 |
2025-05-08 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 123,013 | USD 50,480,845 |
2025-05-08 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 123,013 | USD 50,480,845 -1.2% |
2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 10,257 | USD 3,732,357 |
2025-05-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 24,886 | USD 10,212,468 |
2025-05-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,332 | USD 2,598,463 -1.2% |
2025-05-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,431 | USD 1,407,979 |
2025-05-08 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 2,721 | USD 1,116,617 -1.2% |
2025-05-08 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 28,577 | USD 11,727,143 -1.2% |
2025-05-08 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,638 | USD 672,186 -1.2% |
2025-05-08 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,638 | USD 672,186 |
2025-05-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,925 | USD 1,210,190 |
2025-05-08 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 9,753 | USD 4,002,339 |
2025-05-08 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 9,753 | USD 4,002,339 |
2025-05-08 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 9,978 | USD 4,094,672 |
2025-05-08 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 9,978 | USD 4,094,672 -1.2% |
2025-05-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,739 | USD 1,534,373 -1.2% |
2025-05-08 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,739 | USD 1,534,373 -1.2% |
2025-05-08 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 9,860 | USD 4,046,248 -1.2% |
2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 974 | USD 300,312 |
2025-05-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 864 | USD 354,560 -1.2% |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 523 | USD 214,624 |
2025-05-08 | IE0002PA3YE5 (iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)) | 165 | USD 67,711 -1.2% |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 41,780 | USD 17,145,259 |
2025-05-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 3,341 | USD 1,371,046 -1.2% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 8,806 | USD 4,443,508 6.9% |
2025-05-08 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,676 | USD 687,780 |
2025-05-08 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 722 | USD 296,287 |
2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 3,064 -1.5% | USD 1,257,374 -2.7% |
2025-05-08 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 6,432 | USD 2,639,500 -1.2% |
2025-05-08 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 6,432 | USD 2,639,500 -1.2% |
2025-05-08 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 2,109 | USD 865,470 -1.2% |
2025-05-08 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 2,109 | USD 865,470 -1.2% |
2025-05-08 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 21 | USD 8,618 |
2025-05-08 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 80 | USD 32,830 |
Total = | 3,689,614 | USD 1,512,814,561 |