Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 274,264 0.0% | USD 16,560,060 1.8% |
2025-06-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 815,502 0.2% | USD 49,240,011 2.0% |
2025-06-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 815,502 | USD 49,240,011 |
2025-06-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 815,502 | USD 49,240,011 |
2025-06-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 482,331 | USD 29,123,146 |
2025-06-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 482,331 | USD 29,123,146 1.8% |
2025-06-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 482,331 | USD 29,123,146 |
2025-06-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 482,331 | USD 29,123,146 |
2025-06-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 32,034 | USD 1,934,213 1.8% |
2025-06-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 125,185 | USD 7,558,670 |
2025-06-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 95,402 | USD 5,760,373 1.8% |
2025-06-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 92,739 | USD 5,599,581 |
2025-06-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 92,739 | USD 5,599,581 |
2025-06-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 92,739 | USD 5,599,581 |
2025-06-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 31,938 -0.2% | USD 1,928,416 1.6% |
2025-06-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 48,666 | USD 2,548,418 |
2025-06-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 29,380 | USD 1,773,964 |
2025-06-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 29,380 | USD 1,773,964 |
2025-06-23 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 233,977 | USD 14,127,531 |
2025-06-23 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 233,977 | USD 14,127,531 1.8% |
2025-06-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 24,173 | USD 1,459,566 |
2025-06-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 24,173 | USD 1,459,566 |
2025-06-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 172,401 -0.1% | USD 10,409,572 1.8% |
2025-06-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 172,401 | USD 10,409,572 |
2025-06-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,813 | USD 1,037,517 1.7% |
2025-06-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,847 | USD 715,322 |
2025-06-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,847 | USD 473,802 |
2025-06-23 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 5,278 | USD 318,686 |
2025-06-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,745 | USD 346,698 |
2025-06-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,733 | USD 346,159 |
2025-06-23 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 6,658 | USD 402,010 |
2025-06-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,910 | USD 85,499 |
2025-06-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,671 | USD 463,175 |
2025-06-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 19,909 | USD 1,202,105 |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,307 | USD 139,297 |
2025-06-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 42 | USD 2,536 1.8% |
2025-06-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 42 | USD 2,536 1.8% |
2025-06-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 46 | USD 2,777 |
2025-06-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 46 | USD 2,777 |
2025-06-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 95,402 | USD 5,760,373 1.8% |
2025-05-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 128,378 200.0% | USD 6,398,360 199.3% |
2025-05-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 128,378 200.0% | USD 6,398,360 199.3% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 5,267 | USD 366,636 -1.2% |
2025-06-23 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 156,696 | USD 9,461,304 |
2025-06-23 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 156,696 | USD 9,461,304 |
2025-05-27 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 537,990 200.0% | USD 27,878,642 196.8% |
2025-06-23 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 122,737 | USD 7,410,860 |
Total = | 7,609,836 | USD 451,519,511 |