Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-07 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 191,957 | USD 35,871,005 |
2025-05-07 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 292,627 | USD 54,683,207 2.4% |
2025-05-07 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 292,627 | USD 54,683,207 |
2025-05-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 589,210 -0.1% | USD 110,105,673 2.3% |
2025-05-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 589,210 | USD 110,105,673 |
2025-05-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 589,210 | USD 110,105,673 |
2025-05-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 368,520 | USD 68,865,332 |
2025-05-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 368,520 | USD 68,865,332 2.4% |
2025-05-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 368,520 | USD 68,865,332 |
2025-05-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 368,520 | USD 68,865,332 |
2025-05-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 305,099 | USD 57,013,850 |
2025-05-07 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 93,269 | USD 17,429,178 |
2025-05-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 63,280 | USD 11,825,134 |
2025-05-07 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 139,713 | USD 26,108,168 |
2025-05-07 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 139,713 | USD 26,108,168 |
2025-05-07 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 139,713 | USD 26,108,168 |
2025-05-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 70,871 | USD 13,243,664 |
2025-05-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 70,871 | USD 13,243,664 |
2025-05-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 70,871 | USD 13,243,664 |
2025-05-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 94,570 200.0% | USD 17,672,296 197.6% |
2025-05-07 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 94,570 200.0% | USD 17,672,296 197.6% |
2025-05-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 27,800 -0.4% | USD 5,194,986 2.0% |
2025-05-07 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 115,281 | USD 21,542,560 |
2025-05-07 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 115,281 | USD 21,542,560 2.4% |
2025-05-07 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 115,281 | USD 21,542,560 2.4% |
2025-05-07 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 115,281 | USD 21,542,560 |
2025-05-07 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 37,473 | USD 6,160,176 |
2025-05-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 88,494 | USD 16,536,874 |
2025-05-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 88,494 | USD 16,536,874 2.4% |
2025-05-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 19,001 | USD 3,550,717 2.4% |
2025-05-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 19,001 | USD 3,550,717 |
2025-05-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 50,236 | USD 9,387,601 |
2025-05-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 50,236 | USD 9,387,601 |
2025-05-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,312 | USD 2,517,135 |
2025-05-07 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 117,810 | USD 22,015,155 |
2025-05-07 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 117,810 | USD 22,015,155 |
2025-05-07 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 10,156 | USD 1,897,852 |
2025-05-07 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 83,465 | USD 15,597,105 |
2025-05-07 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,455 | USD 1,019,376 |
2025-05-07 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 21,694 | USD 4,053,958 |
2025-05-07 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,042 | USD 844,700 |
2025-05-07 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 63,980 | USD 11,955,943 2.4% |
2025-05-07 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,758 | USD 889,127 2.4% |
2025-05-07 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 4,138 | USD 773,268 |
2025-05-07 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,523 | USD 212,923 |
2025-05-07 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,132 | USD 211,537 |
2024-11-12 | IE0002PA3YE5 (iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)) | 150 | USD 33,719 |
2025-05-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 63,280 | USD 11,825,134 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 81,909 | USD 19,157,696 -1.0% |
2025-05-07 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 62 | USD 11,586 |
2025-05-07 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 62 | USD 11,586 |
Total = | 6,742,058 | USD 1,262,202,757 |