Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 457,705 | USD 34,854,236 |
2025-09-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 457,705 | USD 34,854,236 |
2025-09-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 457,705 | USD 34,854,236 |
2025-09-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 298,449 | USD 22,726,891 |
2025-09-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 298,449 | USD 22,726,891 |
2025-09-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 298,449 -0.7% | USD 22,726,891 1.9% |
2025-09-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 298,449 | USD 22,726,891 |
2025-09-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 38,254 | USD 2,913,042 |
2025-09-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 69,220 | USD 5,271,103 |
2025-09-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 56,659 | USD 4,314,583 |
2025-09-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 56,659 | USD 4,314,583 2.6% |
2025-09-26 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 96,712 | USD 7,364,619 |
2025-09-26 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 96,712 | USD 7,364,619 |
2025-09-26 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 96,712 -0.4% | USD 7,364,619 2.2% |
2025-09-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 63,328 | USD 4,822,427 |
2025-09-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 63,328 | USD 4,822,427 |
2025-09-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 63,328 0.9% | USD 4,822,427 3.5% |
2025-09-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 23,538 | USD 1,792,419 |
2025-09-26 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 55,366 | USD 4,216,121 |
2025-09-26 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 55,366 | USD 4,216,121 |
2025-09-26 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 55,366 | USD 4,216,121 |
2025-09-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 55,366 -0.1% | USD 4,216,121 2.4% |
2025-09-26 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 29,457 | USD 1,918,535 |
2025-09-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,287 | USD 478,755 |
2025-09-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,287 0.6% | USD 478,755 3.1% |
2025-09-26 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 92,538 | USD 7,046,769 2.6% |
2025-09-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 16,298 | USD 1,241,093 |
2025-09-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 16,298 | USD 1,241,093 |
2025-09-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 120,159 -0.1% | USD 9,150,108 2.5% |
2025-09-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 120,159 | USD 9,150,108 |
2025-09-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,588 | USD 1,015,246 |
2025-09-26 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 106,447 | USD 8,105,939 |
2025-09-26 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 106,447 | USD 8,105,939 |
2025-09-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,932 | USD 680,172 2.6% |
2025-09-26 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 16,813 | USD 1,280,310 2.6% |
2025-09-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,032 | USD 307,037 |
2025-09-26 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 38,764 | USD 2,951,879 2.6% |
2025-09-26 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 38,764 | USD 2,951,879 2.6% |
2025-09-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,828 | USD 139,202 |
2025-09-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,828 | USD 139,202 |
2025-09-26 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 24,508 | USD 1,866,284 |
2025-09-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,985 | USD 283,258 2.2% |
2025-09-26 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 27,508 | USD 2,094,734 |
2025-09-26 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 8,042 | USD 612,398 2.6% |
2025-09-26 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 37,903 | USD 2,886,313 2.6% |
2025-09-26 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 37,903 | USD 2,886,313 |
2025-09-26 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,624 | USD 275,968 |
2025-09-26 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 4,835 | USD 368,185 |
2025-09-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,302 | USD 73,982 |
2025-09-26 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,736 | USD 436,796 |
2025-09-26 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 13,979 | USD 1,064,501 2.6% |
2025-09-26 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 4,587 | USD 349,300 2.6% |
2025-09-26 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 892 | USD 67,926 2.6% |
2025-09-26 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 4,725 | USD 359,809 |
2025-09-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 4,725 | USD 359,809 |
2025-09-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,248 | USD 95,035 |
2025-09-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 10 | USD 762 |
2025-09-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 7,215 | USD 549,422 |
2025-09-26 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 4,956 | USD 377,399 |
2025-09-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 10,473 | USD 797,519 |
Total = | 4,468,907 | USD 339,689,358 |