Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 75,080 0.1% | USD 38,525,050 1.3% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 75,080 0.1% | USD 38,525,050 1.3% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 75,080 0.1% | USD 38,525,050 1.3% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 75,080 0.1% | USD 38,525,050 1.3% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 7,838 0.4% | USD 4,021,835 1.5% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 12,586 | USD 6,458,128 1.1% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 12,586 | USD 6,458,128 1.1% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 14,128 0.3% | USD 7,249,359 1.4% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 14,128 0.3% | USD 7,249,359 1.4% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 14,128 0.3% | USD 7,249,359 1.4% |
2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 846 200.0% | USD 434,100 198.9% |
2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 846 200.0% | USD 434,100 198.9% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 5,275 | USD 2,706,708 1.1% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,078 | USD 1,066,263 1.1% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,078 | USD 1,066,263 1.1% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 3,492 -0.6% | USD 1,791,815 0.5% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 3,492 -0.6% | USD 1,791,815 0.5% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,166 | USD 1,379,533 1.8% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 1,929 | USD 989,808 1.1% |
2025-09-18 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 4,184 | USD 2,146,894 1.1% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,067 | USD 547,499 1.1% |
2025-09-18 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 12,884 | USD 6,611,038 1.1% |
2025-09-18 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 835 | USD 428,455 1.1% |
2025-09-18 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 835 | USD 428,455 1.1% |
2025-09-18 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,088 | USD 558,275 1.1% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 325 | USD 123,046 1.9% |
2025-09-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 635 | USD 325,831 1.1% |
2025-09-18 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,514 | USD 776,864 1.1% |
2025-09-18 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 761 | USD 390,484 1.1% |
Total = | 423,044 | USD 216,783,614 |