Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 191,494 | USD 86,091,873 -2.0% |
2025-09-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 191,494 | USD 86,091,873 |
2025-09-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 191,494 | USD 86,091,873 -2.0% |
2025-09-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 191,494 | USD 86,091,873 |
2025-09-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 41,622 0.7% | USD 18,712,419 -1.3% |
2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 34,557 | USD 15,536,136 -2.0% |
2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 34,557 | USD 15,536,136 |
2025-09-25 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 70,854 | USD 31,854,541 |
2025-09-25 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 70,854 | USD 31,854,541 |
2025-09-25 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 70,854 | USD 31,854,541 |
2025-09-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 38,079 0.1% | USD 17,119,557 -1.9% |
2025-09-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 38,079 | USD 17,119,557 |
2025-09-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 38,079 0.1% | USD 17,119,557 -1.9% |
2025-09-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 10,967 | USD 4,930,544 |
2025-09-25 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 10,967 | USD 4,930,544 |
2025-09-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,383 | USD 6,016,729 |
2025-09-25 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 37,803 | USD 16,995,473 |
2025-09-25 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 37,803 | USD 16,995,473 |
2025-09-25 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 37,803 | USD 16,995,473 -2.0% |
2025-09-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 37,803 | USD 16,995,473 |
2025-09-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,374 | USD 3,315,203 |
2025-09-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,374 | USD 3,315,203 -2.0% |
2025-09-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 9,820 | USD 4,414,876 -2.0% |
2025-09-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 9,820 | USD 4,414,876 |
2025-09-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 9,164 | USD 3,528,413 |
2025-09-25 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 17,453 | USD 7,846,520 |
2025-09-25 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,504 | USD 2,474,488 |
2025-09-25 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,686 | USD 1,207,572 -2.0% |
2025-09-25 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 6,440 | USD 2,895,295 -2.0% |
2025-09-25 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 6,440 | USD 2,895,295 |
2025-09-25 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 73,258 0.6% | USD 32,935,332 -1.4% |
2025-09-25 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 73,258 | USD 32,935,332 |
2025-09-25 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 6,176 | USD 2,776,606 |
2025-09-25 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 6,176 | USD 2,776,606 -2.0% |
2025-09-25 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 759 | USD 341,231 |
2025-09-25 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 759 | USD 341,231 |
2025-09-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 848 | USD 285,608 -1.2% |
2025-09-25 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,443 | USD 648,744 |
2025-09-25 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,384 | USD 1,521,379 -2.0% |
2025-09-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,859 | USD 835,769 |
2025-09-25 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 733 | USD 329,542 -2.0% |
Total = | 1,640,768 | USD 736,969,307 |