Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 131,218 0.0% | USD 53,913,540 1.1% |
2025-06-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 388,771 0.2% | USD 159,734,341 1.3% |
2025-06-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 388,771 | USD 159,734,341 |
2025-06-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 388,771 | USD 159,734,341 |
2025-06-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 242,386 | USD 99,589,136 |
2025-06-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 242,386 | USD 99,589,136 1.1% |
2025-06-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 242,386 | USD 99,589,136 |
2025-06-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 242,386 | USD 99,589,136 |
2025-06-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 338,136 | USD 138,929,938 1.1% |
2025-06-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 60,415 | USD 24,822,711 |
2025-06-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 42,401 | USD 17,421,299 1.1% |
2025-06-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 47,100 | USD 19,351,977 |
2025-06-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 47,100 | USD 19,351,977 |
2025-06-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 47,100 | USD 19,351,977 |
2025-06-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 77,699 200.0% | USD 32,071,816 201.2% |
2025-06-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 77,699 200.0% | USD 32,071,816 201.2% |
2025-06-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 17,548 -0.2% | USD 7,209,947 0.9% |
2025-06-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 25,602 | USD 9,122,843 |
2025-06-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 53,575 | USD 22,012,360 |
2025-06-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 53,575 | USD 22,012,360 |
2025-06-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 12,591 | USD 5,173,264 |
2025-06-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 12,591 | USD 5,173,264 |
2025-06-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 23,461 -0.1% | USD 9,639,421 1.1% |
2025-06-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 23,461 | USD 9,639,421 |
2025-06-23 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 110,412 | USD 45,364,978 |
2025-06-23 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 110,412 | USD 45,364,978 |
2025-06-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 10,291 | USD 3,667,025 1.0% |
2025-06-23 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 14,053 0.4% | USD 5,773,956 1.5% |
2025-06-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,305 | USD 2,590,535 |
2025-06-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,662 | USD 1,504,606 |
2025-06-23 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 2,721 | USD 1,117,977 |
2025-06-23 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 36,100 | USD 14,832,407 1.1% |
2025-06-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,468 | USD 1,014,027 |
2025-06-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,468 | USD 1,014,027 |
2025-06-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,998 | USD 1,217,821 |
2025-06-23 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 4,741 -1.4% | USD 1,947,935 -0.3% |
2025-06-23 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 4,741 -1.4% | USD 1,947,935 -0.3% |
2025-06-23 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 11,976 | USD 4,920,579 |
2025-06-23 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 11,976 | USD 4,920,579 1.1% |
2025-06-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,324 | USD 1,365,732 |
2025-06-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,324 | USD 1,365,732 |
2025-06-23 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 9,261 | USD 3,805,067 |
2025-06-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 974 | USD 296,688 |
2025-06-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 984 | USD 404,296 |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 611 | USD 251,042 |
2025-05-29 | IE0002PA3YE5 (iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)) | 168 | USD 70,296 -0.6% |
2025-06-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 42,401 | USD 17,421,299 1.1% |
2025-06-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 3,551 | USD 1,458,999 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 8,806 | USD 4,443,508 6.9% |
2025-06-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,849 | USD 759,699 |
2025-06-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 605 | USD 248,576 1.1% |
2025-06-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 4,181 | USD 1,717,847 |
2025-06-23 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 6,432 | USD 2,642,716 |
2025-06-23 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 6,432 | USD 2,642,716 1.1% |
2025-06-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,739 | USD 714,503 |
2025-06-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,739 | USD 714,503 1.1% |
2025-06-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 21 200.0% | USD 8,668 201.2% |
2025-06-09 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 80 200.0% | USD 33,022 201.2% |
Total = | 3,659,935 | USD 1,502,393,772 |