Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 190,531 | USD 31,182,303 -0.2% |
2025-09-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 190,531 | USD 31,182,303 -0.2% |
2025-09-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 190,531 | USD 31,182,303 -0.2% |
2025-09-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 190,531 | USD 31,182,303 -0.2% |
2025-09-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 14,432 0.8% | USD 2,361,941 0.6% |
2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 29,344 | USD 4,802,439 -0.2% |
2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 29,344 | USD 4,802,439 -0.2% |
2025-09-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 36,783 0.1% | USD 6,019,906 -0.1% |
2025-09-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 36,783 0.1% | USD 6,019,906 -0.1% |
2025-09-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 36,783 0.1% | USD 6,019,906 -0.1% |
2025-09-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 24,981 200.0% | USD 4,088,390 200.2% |
2025-09-25 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 24,981 200.0% | USD 4,088,390 200.2% |
2025-09-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,287 | USD 2,174,550 -0.2% |
2025-09-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,683 | USD 439,100 -0.2% |
2025-09-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,683 | USD 439,100 -0.2% |
2025-09-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 9,470 | USD 1,549,860 -0.2% |
2025-09-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 9,470 | USD 1,549,860 -0.2% |
2025-09-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 9,587 | USD 1,343,732 0.4% |
2025-09-25 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,260 | USD 860,852 -0.2% |
2025-09-25 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,640 | USD 432,062 -0.2% |
2025-09-25 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 91,018 | USD 14,896,006 -0.2% |
2025-09-25 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 21,633 200.0% | USD 3,540,457 200.2% |
2025-09-25 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 2,534 | USD 414,714 -0.2% |
2025-09-25 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 2,534 | USD 414,714 -0.2% |
2025-09-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 750 | USD 91,954 0.6% |
2025-09-25 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,640 | USD 432,062 -0.2% |
2025-09-25 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,434 | USD 1,052,988 -0.2% |
2025-09-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,932 | USD 316,191 -0.2% |
Total = | 1,180,110 | USD 192,880,731 |