Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 279,250 0.0% | USD 38,282,383 1.5% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 279,250 0.0% | USD 38,282,383 1.5% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 279,250 0.0% | USD 38,282,383 1.5% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 208,554 0.1% | USD 28,590,668 1.6% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 208,554 0.1% | USD 28,590,668 1.6% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 208,554 0.1% | USD 28,590,668 1.6% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 208,554 0.1% | USD 28,590,668 1.6% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 19,752 0.3% | USD 2,707,802 1.7% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 41,632 0.0% | USD 5,707,331 1.5% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 32,017 | USD 4,389,211 1.5% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 32,017 | USD 4,389,211 1.5% |
2025-09-18 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 65,759 | USD 9,014,901 1.5% |
2025-09-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 65,759 | USD 9,014,901 1.5% |
2025-09-18 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 65,759 | USD 9,014,901 1.5% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 32,161 0.3% | USD 4,408,951 1.7% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 32,161 0.3% | USD 4,408,951 1.7% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 32,161 0.3% | USD 4,408,951 1.7% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,657 | USD 1,872,238 1.5% |
2025-09-18 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 34,478 -0.1% | USD 4,726,589 1.3% |
2025-09-18 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 34,478 -0.1% | USD 4,726,589 1.3% |
2025-09-18 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 34,478 -0.1% | USD 4,726,589 1.3% |
2025-09-18 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 34,478 -0.1% | USD 4,726,589 1.3% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 20,545 | USD 2,391,741 2.1% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,175 | USD 983,621 1.5% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,175 | USD 983,621 1.5% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,837 -0.6% | USD 1,211,464 0.9% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,837 -0.6% | USD 1,211,464 0.9% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 92,169 0.1% | USD 12,635,448 1.6% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 92,169 0.1% | USD 12,635,448 1.6% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,289 | USD 848,547 2.1% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,125 | USD 565,496 1.5% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,512 | USD 344,370 1.5% |
2025-09-18 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 22,734 | USD 3,116,604 1.5% |
2025-09-18 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 22,734 | USD 3,116,604 1.5% |
2025-09-18 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 34,002 | USD 4,661,334 1.5% |
2025-09-18 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 16,017 | USD 2,195,771 1.5% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,908 | USD 294,147 2.2% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,259 | USD 309,686 1.5% |
2025-09-18 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 9,164 | USD 1,256,293 1.5% |
2025-09-18 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 2,789 | USD 382,344 1.5% |
2025-09-18 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 11,742 | USD 1,609,711 1.5% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 697 | USD 70,502 2.2% |
2025-09-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,077 | USD 558,916 1.5% |
2025-09-18 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,945 | USD 1,363,360 1.5% |
2025-09-18 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 707 | USD 96,923 1.5% |
Total = | 2,633,321 | USD 360,296,941 |