Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 239,216 0.1% | USD 175,613,250 3.8% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 239,216 0.1% | USD 175,613,250 3.8% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 239,216 0.1% | USD 175,613,250 3.8% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 239,216 0.1% | USD 175,613,250 3.8% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 41,489 | USD 30,457,905 3.7% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 41,489 | USD 30,457,905 3.7% |
2025-09-18 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 146,896 | USD 91,575,485 4.3% |
2025-09-18 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 146,896 | USD 91,575,485 4.3% |
2025-09-18 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 169,345 | USD 105,570,271 4.3% |
2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 6,050 200.0% | USD 4,441,426 196.3% |
2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 6,050 200.0% | USD 4,441,426 196.3% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 16,207 | USD 11,897,883 3.7% |
2025-09-18 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 75,905 -0.4% | USD 47,319,445 3.9% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,077 | USD 5,195,367 3.7% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,077 | USD 5,195,367 3.7% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 11,645 -0.6% | USD 8,548,827 3.1% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 11,645 -0.6% | USD 8,548,827 3.1% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 10,701 | USD 6,671,041 4.3% |
2025-09-18 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 72,031 0.2% | USD 44,904,380 4.5% |
2025-09-18 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 72,031 0.2% | USD 44,904,380 4.5% |
2025-09-18 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 32,159 0.4% | USD 23,608,565 4.0% |
2025-09-18 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 24,301 | USD 15,149,329 4.3% |
2025-09-18 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 27,944 | USD 20,514,249 3.7% |
2025-09-18 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 1,454 | USD 906,429 4.3% |
2025-09-18 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 1,454 | USD 906,429 4.3% |
2025-09-18 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 6,705 | USD 4,922,275 3.7% |
2025-09-18 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 6,705 | USD 4,922,275 3.7% |
2025-09-18 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 700 | USD 513,884 3.7% |
2025-09-18 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 700 | USD 513,884 3.7% |
2025-09-18 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 34,870 5.8% | USD 21,738,081 9.8% |
2025-09-18 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 34,870 5.8% | USD 21,738,081 9.8% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 962 | USD 521,083 4.4% |
2025-09-18 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,313 | USD 1,698,020 3.7% |
2025-09-18 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 3,271 | USD 1,771,790 4.4% |
2025-09-18 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 819 | USD 601,244 3.7% |
Total = | 1,978,625 | USD 1,364,184,038 |