Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 350,328 | USD 37,075,212 |
2025-09-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 350,328 0.1% | USD 37,075,212 -5.0% |
2025-09-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 350,328 | USD 37,075,212 |
2025-09-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 228,869 | USD 24,221,206 |
2025-09-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 228,869 | USD 24,221,206 |
2025-09-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 228,869 | USD 24,221,206 |
2025-09-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 228,869 | USD 24,221,206 |
2025-09-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 31,781 | USD 3,363,383 |
2025-09-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 52,572 | USD 5,563,695 |
2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 40,517 | USD 4,287,914 |
2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 40,517 | USD 4,287,914 |
2025-09-25 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 71,139 | USD 7,528,640 |
2025-09-25 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 71,139 | USD 7,528,640 |
2025-09-25 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 71,139 | USD 7,528,640 |
2025-09-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 46,589 | USD 4,930,514 |
2025-09-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 46,589 | USD 4,930,514 |
2025-09-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 46,589 | USD 4,930,514 |
2025-09-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 60,263 | USD 6,377,633 |
2025-09-25 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 60,263 | USD 6,377,633 |
2025-09-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 16,302 | USD 1,725,241 |
2025-09-25 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 40,165 | USD 4,250,662 |
2025-09-25 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 40,165 | USD 4,250,662 |
2025-09-25 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 40,165 | USD 4,250,662 |
2025-09-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 40,165 | USD 4,250,662 |
2025-09-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 25,041 | USD 2,269,592 |
2025-09-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 64,274 | USD 6,802,117 |
2025-09-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 64,274 | USD 6,802,117 |
2025-09-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 76,485 | USD 8,094,408 |
2025-09-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 11,637 | USD 1,231,544 |
2025-09-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 11,637 | USD 1,231,544 |
2025-09-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 80,857 | USD 8,557,096 |
2025-09-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 80,857 | USD 8,557,096 |
2025-09-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 11,403 | USD 1,033,511 |
2025-09-25 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,196 | USD 655,723 |
2025-09-25 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,312 | USD 350,509 |
2025-09-25 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,213 | USD 445,862 |
2025-09-25 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,213 | USD 445,862 |
2025-09-25 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,524 | USD 279,391 |
2025-09-25 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 20,937 | USD 2,215,763 |
2025-09-25 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,048 | USD 322,570 |
2025-09-25 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 3,637 | USD 384,904 |
2025-09-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 890 | USD 70,561 |
2025-09-25 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,168 | USD 335,269 |
2025-09-25 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,529 | USD 796,794 -5.1% |
2025-09-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,146 | USD 227,111 |
2025-09-25 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 692 | USD 73,234 |
Total = | 3,272,489 | USD 345,656,561 |