Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-07 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 100,696 | USD 17,674,162 |
2025-05-07 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 153,701 | USD 26,977,600 6.6% |
2025-05-07 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 153,701 | USD 26,977,600 |
2025-05-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 308,063 -0.1% | USD 54,071,218 6.5% |
2025-05-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 308,063 | USD 54,071,218 |
2025-05-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 308,063 | USD 54,071,218 |
2025-05-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 188,024 | USD 33,001,972 |
2025-05-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 188,024 | USD 33,001,972 6.6% |
2025-05-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 188,024 | USD 33,001,972 |
2025-05-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 188,024 | USD 33,001,972 |
2025-05-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 14,564 0.6% | USD 2,556,273 7.2% |
2025-05-07 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 49,141 | USD 8,625,228 |
2025-05-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 37,824 | USD 6,638,868 |
2025-05-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 38,688 | USD 6,790,518 |
2025-05-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 38,688 | USD 6,790,518 |
2025-05-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 38,688 | USD 6,790,518 |
2025-05-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 162,652 200.0% | USD 28,548,679 193.4% |
2025-05-07 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 162,652 200.0% | USD 28,548,679 193.4% |
2025-05-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,328 -0.4% | USD 2,339,331 6.3% |
2025-05-07 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 19,380 | USD 2,992,371 |
2025-05-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,575 | USD 451,964 |
2025-05-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,575 | USD 451,964 6.6% |
2025-05-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 11,054 | USD 1,940,198 6.6% |
2025-05-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 11,054 | USD 1,940,198 |
2025-05-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 61,529 | USD 10,799,570 |
2025-05-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 61,529 | USD 10,799,570 |
2025-05-07 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 17,875 | USD 3,137,420 |
2025-05-07 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 17,875 | USD 3,137,420 |
2025-05-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 8,404 | USD 1,297,620 |
2025-05-07 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,274 | USD 925,692 6.6% |
2025-05-07 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,959 | USD 519,364 |
2025-05-07 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,843 -1.1% | USD 323,483 5.6% |
2024-12-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 664 | USD 118,863 -1.9% |
2024-12-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 664 | USD 118,863 -1.9% |
2025-05-07 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,894 | USD 380,021 |
2025-05-07 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,285 | USD 401,063 |
2025-05-07 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,285 | USD 401,063 |
2025-05-07 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 870 | USD 114,243 |
2025-05-07 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,962 | USD 344,370 |
2025-05-07 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,426 | USD 952,372 |
2025-05-07 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 773 | USD 135,677 6.6% |
2025-05-07 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 352 | USD 61,783 6.6% |
2025-05-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 37,824 | USD 6,638,868 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 2,436 | USD 486,883 -1.5% |
2025-05-07 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 20,062 | USD 3,521,282 |
2025-05-07 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 17,275 | USD 3,032,108 |
2025-05-07 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 17,275 | USD 3,032,108 |
2025-05-07 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 291 | USD 51,076 |
2025-05-07 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 291 | USD 51,076 |
Total = | 2,978,163 | USD 522,038,069 |