Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 169,859 | USD 24,119,978 |
2025-09-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 169,859 | USD 24,119,978 |
2025-09-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 169,859 -0.6% | USD 24,119,978 0.1% |
2025-09-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 169,859 | USD 24,119,978 |
2025-09-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 16,170 | USD 2,296,140 |
2025-09-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 26,451 | USD 3,756,042 |
2025-09-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 26,451 | USD 3,756,042 |
2025-09-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 28,164 | USD 3,999,288 |
2025-09-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 28,164 | USD 3,999,288 |
2025-09-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 28,164 | USD 3,999,288 |
2025-09-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 18,048 200.0% | USD 2,562,816 199.2% |
2025-09-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 18,048 | USD 2,562,816 |
2025-09-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 11,443 | USD 1,624,906 |
2025-09-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,154 | USD 447,868 |
2025-09-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,154 0.6% | USD 447,868 1.3% |
2025-09-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,731 | USD 1,239,802 |
2025-09-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,731 | USD 1,239,802 |
2025-09-26 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 25,923 | USD 3,681,066 0.8% |
2025-09-26 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 25,923 | USD 3,681,066 |
2025-09-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 6,438 | USD 781,899 |
2025-09-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,456 | USD 632,752 |
2025-09-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,841 | USD 261,422 |
2025-09-26 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 120,536 | USD 17,116,112 |
2025-09-26 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 1,595 4.5% | USD 226,490 5.3% |
2025-09-26 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 1,595 | USD 226,490 |
2025-09-26 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 4,107 | USD 583,194 |
2025-09-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 56,239 | USD 7,985,938 |
2025-09-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 56,239 | USD 7,985,938 |
2025-09-26 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 478 | USD 67,876 |
2025-09-26 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 478 | USD 67,876 |
2025-09-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 660 | USD 69,932 |
2025-09-26 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,319 | USD 471,298 |
2025-09-26 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,081 | USD 1,147,502 |
2025-09-26 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 2,194 | USD 311,548 0.8% |
2025-09-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,340 | USD 190,280 0.8% |
2025-09-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 173 | USD 24,566 |
Total = | 1,225,924 | USD 173,925,123 |