Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 324,621 0.0% | USD 25,937,218 -0.6% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 324,621 0.0% | USD 25,937,218 -0.6% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 324,621 0.0% | USD 25,937,218 -0.6% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 224,566 0.1% | USD 17,942,823 -0.5% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 224,566 0.1% | USD 17,942,823 -0.5% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 224,566 0.1% | USD 17,942,823 -0.5% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 224,566 0.1% | USD 17,942,823 -0.5% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 29,159 0.4% | USD 2,329,804 -0.3% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 47,629 0.0% | USD 3,805,557 -0.6% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 43,301 | USD 3,459,750 -0.6% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 43,301 | USD 3,459,750 -0.6% |
2025-09-18 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 73,564 | USD 5,877,764 -0.6% |
2025-09-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 73,564 | USD 5,877,764 -0.6% |
2025-09-18 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 73,564 | USD 5,877,764 -0.6% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 40,945 0.3% | USD 3,271,506 -0.4% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 40,945 0.3% | USD 3,271,506 -0.4% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 40,945 0.3% | USD 3,271,506 -0.4% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 16,403 | USD 1,310,600 -0.6% |
2025-09-18 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 40,814 -0.1% | USD 3,261,039 -0.8% |
2025-09-18 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 40,814 -0.1% | USD 3,261,039 -0.8% |
2025-09-18 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 40,814 -0.1% | USD 3,261,039 -0.8% |
2025-09-18 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 40,814 -0.1% | USD 3,261,039 -0.8% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 22,552 | USD 1,530,150 0.0% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,336 | USD 266,546 -0.6% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,336 | USD 266,546 -0.6% |
2025-09-18 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 77,584 | USD 6,198,962 -0.6% |
2025-09-18 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 77,584 | USD 6,198,962 -0.6% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 10,994 -0.6% | USD 878,421 -1.3% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 10,994 -0.6% | USD 878,421 -1.3% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 116,477 0.1% | USD 9,306,512 -0.5% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 116,477 0.1% | USD 9,306,512 -0.5% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 9,809 | USD 665,539 0.0% |
2025-09-18 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 109,805 | USD 8,773,420 -0.6% |
2025-09-18 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 109,805 | USD 8,773,420 -0.6% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,673 | USD 453,273 -0.6% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,484 | USD 278,372 -0.6% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,255 | USD 191,894 0.1% |
2025-09-18 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 6,161 | USD 492,264 -0.6% |
2025-09-18 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 17,792 | USD 1,421,581 -0.6% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,406 | USD 192,239 -0.6% |
2025-09-18 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 155,313 | USD 12,409,509 -0.6% |
2025-09-18 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 3,130 | USD 250,087 -0.6% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 800 | USD 47,163 0.1% |
2025-09-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,076 | USD 405,572 -0.6% |
2025-09-18 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,370 | USD 988,363 -0.6% |
2025-09-18 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 3,104 | USD 248,010 -0.6% |
2025-09-18 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 14,332 | USD 1,145,127 -0.6% |
2025-09-18 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 748 | USD 59,765 -0.6% |
Total = | 3,461,100 | USD 276,067,003 |