Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 101,992 0.0% | USD 54,060,860 -1.2% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 101,992 0.0% | USD 54,060,860 -1.2% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 101,992 0.0% | USD 54,060,860 -1.2% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 64,892 0.1% | USD 34,396,005 -1.1% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 64,892 0.1% | USD 34,396,005 -1.1% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 64,892 0.1% | USD 34,396,005 -1.1% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 64,892 0.1% | USD 34,396,005 -1.1% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 29,596 0.4% | USD 15,687,360 -0.8% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 15,403 0.0% | USD 8,164,360 -1.2% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 10,278 | USD 5,447,854 -1.2% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 10,278 | USD 5,447,854 -1.2% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 12,806 0.3% | USD 6,787,820 -0.9% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 12,806 0.3% | USD 6,787,820 -0.9% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 12,806 0.3% | USD 6,787,820 -0.9% |
2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 8,035 200.0% | USD 4,258,952 201.2% |
2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 8,035 200.0% | USD 4,258,952 201.2% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 4,479 | USD 2,374,094 -1.2% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 6,946 | USD 3,126,467 -0.6% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 694 | USD 367,855 -1.2% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 694 | USD 367,855 -1.2% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 3,592 -0.6% | USD 1,903,940 -1.8% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 3,592 -0.6% | USD 1,903,940 -1.8% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 14,972 0.1% | USD 7,935,909 -1.1% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 14,972 0.1% | USD 7,935,909 -1.1% |
2025-09-18 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 28,584 | USD 15,150,949 -1.2% |
2025-09-18 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 28,584 | USD 15,150,949 -1.2% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,056 | USD 1,375,537 -0.6% |
2025-09-25 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 33,208 0.0% | USD 17,341,882 -0.1% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 1,771 | USD 938,719 -1.2% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 988 | USD 523,689 -1.2% |
2025-09-18 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 1,481 200.0% | USD 785,004 201.2% |
2025-09-18 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 520 | USD 275,626 -1.2% |
2025-09-18 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,341 | USD 1,770,897 -1.2% |
2025-09-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 526 0.4% | USD 278,806 -0.5% |
2025-09-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 526 0.4% | USD 278,806 -0.5% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,007 | USD 393,832 -0.4% |
2025-09-18 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 1,838 | USD 974,232 -1.2% |
2025-09-18 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 8,460 | USD 4,484,223 -1.2% |
2025-09-18 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,273 | USD 1,204,804 -1.2% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 259 | USD 101,293 -0.4% |
2025-09-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 710 | USD 376,336 -1.2% |
2025-09-18 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,688 | USD 894,724 -1.2% |
2025-09-18 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 971 | USD 514,679 -1.2% |
2025-09-18 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 542 | USD 287,287 -1.2% |
Total = | 855,861 | USD 452,413,635 |