Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 437,815 0.1% | USD 21,277,809 1.2% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 437,815 0.1% | USD 21,277,809 1.2% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 437,815 0.1% | USD 21,277,809 1.2% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 437,815 0.1% | USD 21,277,809 1.2% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 82,067 0.4% | USD 3,988,456 1.5% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 69,184 | USD 3,362,342 1.1% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 69,184 | USD 3,362,342 1.1% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 84,897 0.3% | USD 4,125,994 1.4% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 84,897 0.3% | USD 4,125,994 1.4% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 84,897 0.3% | USD 4,125,994 1.4% |
2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 107,127 200.0% | USD 5,206,372 198.9% |
2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 107,127 200.0% | USD 5,206,372 198.9% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 30,006 | USD 1,458,292 1.1% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 13,525 | USD 657,315 1.1% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 13,525 | USD 657,315 1.1% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 26,124 -0.6% | USD 1,269,626 0.5% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 26,124 -0.6% | USD 1,269,626 0.5% |
2025-09-18 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 106,395 | USD 5,170,797 1.1% |
2025-09-18 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 106,395 | USD 5,170,797 1.1% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 23,138 | USD 954,914 1.7% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,927 | USD 628,252 1.1% |
2025-09-18 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 605,566 | USD 29,430,508 1.1% |
2025-09-18 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 605,566 | USD 29,430,508 1.1% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,068 | USD 343,505 1.1% |
2025-09-18 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 80,150 | USD 3,895,290 1.1% |
2025-09-18 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 143,763 | USD 6,986,882 1.1% |
2025-09-18 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 24,871 | USD 1,208,731 1.1% |
2025-09-18 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 14,607 | USD 709,900 1.1% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,731 | USD 62,072 1.9% |
2025-09-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,663 | USD 372,422 1.1% |
2025-09-18 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 18,656 | USD 906,682 1.1% |
2025-09-18 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,497 | USD 218,554 1.1% |
Total = | 4,312,937 | USD 209,417,090 |