Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,017,207 0.0% | USD 120,507,946 0.2% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,017,207 0.0% | USD 120,507,946 0.2% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,017,207 0.0% | USD 120,507,946 0.2% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,260,367 0.1% | USD 75,294,325 0.3% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,260,367 0.1% | USD 75,294,325 0.3% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,260,367 0.1% | USD 75,294,325 0.3% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,260,367 0.1% | USD 75,294,325 0.3% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 82,501 0.4% | USD 4,928,610 0.6% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 304,668 0.0% | USD 18,200,866 0.3% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 204,914 | USD 12,241,562 0.2% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 204,914 | USD 12,241,562 0.2% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 253,242 0.3% | USD 15,128,677 0.5% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 253,242 0.3% | USD 15,128,677 0.5% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 253,242 0.3% | USD 15,128,677 0.5% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 93,819 | USD 5,604,747 0.2% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 134,543 | USD 6,825,407 0.9% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 17,471 | USD 1,043,718 0.2% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 17,471 | USD 1,043,718 0.2% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 63,201 -0.6% | USD 3,775,628 -0.4% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 63,201 -0.6% | USD 3,775,628 -0.4% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 157,539 0.1% | USD 9,411,380 0.4% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 157,539 0.1% | USD 9,411,380 0.4% |
2025-09-18 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 43,637 | USD 2,606,874 0.2% |
2025-09-18 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 43,637 | USD 2,606,874 0.2% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 57,815 | USD 2,932,972 0.9% |
2025-09-18 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 180,421 | USD 10,778,351 0.2% |
2025-09-18 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 180,421 | USD 10,778,351 0.2% |
2025-09-18 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 529,166 | USD 31,612,377 0.2% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 35,918 | USD 2,145,741 0.2% |
2025-09-18 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 106,021 | USD 6,333,695 0.2% |
2025-09-18 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 106,021 | USD 6,333,695 0.2% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 17,729 | USD 1,059,130 0.2% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 20,438 | USD 900,883 1.0% |
2025-09-18 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 467,108 | USD 27,905,032 0.2% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,492 | USD 242,081 1.0% |
Total = | 15,148,420 | USD 902,827,431 |