Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 131,129 0.1% | USD 41,476,103 0.4% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 131,129 0.1% | USD 41,476,103 0.4% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 131,129 0.1% | USD 41,476,103 0.4% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 131,129 0.1% | USD 41,476,103 0.4% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 13,013 0.4% | USD 4,116,012 0.7% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 20,211 | USD 6,392,739 0.3% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 20,211 | USD 6,392,739 0.3% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 25,830 0.3% | USD 8,170,029 0.6% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 25,830 0.3% | USD 8,170,029 0.6% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 25,830 0.3% | USD 8,170,029 0.6% |
2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 25,549 200.0% | USD 8,081,149 199.7% |
2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 25,549 200.0% | USD 8,081,149 199.7% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 7,762 | USD 2,455,121 0.3% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,622 | USD 2,727,139 0.3% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,622 | USD 2,727,139 0.3% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 5,385 -0.6% | USD 1,703,276 -0.3% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 5,385 -0.6% | USD 1,703,276 -0.3% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 5,979 | USD 1,605,942 0.9% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,923 | USD 924,545 0.3% |
2025-09-18 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 153,961 | USD 48,697,864 0.3% |
2025-09-18 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 153,961 | USD 48,697,864 0.3% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,492 | USD 471,920 0.3% |
2025-09-18 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,012 | USD 320,096 0.3% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 496 | USD 115,757 1.1% |
2025-09-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,157 | USD 682,259 0.3% |
2025-09-18 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,254 | USD 1,661,840 0.3% |
2025-09-18 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 129 | USD 40,803 0.3% |
Total = | 1,069,679 | USD 338,013,128 |