Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 919,474 0.1% | USD 335,368,947 -2.0% |
2025-09-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 919,474 0.1% | USD 335,368,947 -2.0% |
2025-09-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 919,474 0.1% | USD 335,368,947 -2.0% |
2025-09-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 597,027 | USD 217,759,628 -2.0% |
2025-09-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 597,027 | USD 217,759,628 -2.0% |
2025-09-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 597,027 | USD 217,759,628 -2.0% |
2025-09-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 597,027 | USD 217,759,628 -2.0% |
2025-09-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 45,147 0.6% | USD 16,466,917 -1.4% |
2025-09-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 137,966 0.0% | USD 50,321,719 -2.0% |
2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 103,801 | USD 37,860,377 -2.0% |
2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 103,801 | USD 37,860,377 -2.0% |
2025-09-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 115,575 0.1% | USD 42,154,826 -2.0% |
2025-09-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 115,575 0.1% | USD 42,154,826 -2.0% |
2025-09-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 115,575 0.1% | USD 42,154,826 -2.0% |
2025-09-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 40,883 | USD 14,911,665 -2.0% |
2025-09-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 60,924 | USD 19,030,891 -1.5% |
2025-09-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 9,158 | USD 3,340,289 -2.0% |
2025-09-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,158 | USD 3,340,289 -2.0% |
2025-09-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 30,062 | USD 10,964,814 -2.0% |
2025-09-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 30,062 | USD 10,964,814 -2.0% |
2025-09-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 25,335 0.8% | USD 9,240,688 -1.3% |
2025-09-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 25,335 0.8% | USD 9,240,688 -1.3% |
2025-09-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 26,292 | USD 8,212,858 -1.5% |
2025-09-25 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 16,911 | USD 6,168,118 -2.0% |
2025-09-25 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,244 | USD 3,006,917 -2.0% |
2025-09-25 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 8,785 | USD 3,204,241 -2.0% |
2025-09-25 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 8,785 | USD 3,204,241 -2.0% |
2025-09-25 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 9,313 | USD 2,544,723 -1.3% |
2025-09-25 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 16,239 | USD 5,923,013 -2.0% |
2025-09-25 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,503 | USD 2,736,644 -2.0% |
2025-09-25 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 14,938 | USD 5,448,486 -2.0% |
2025-09-25 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 14,938 | USD 5,448,486 -2.0% |
2025-09-25 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,828 | USD 1,031,485 -2.0% |
2025-09-25 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,828 | USD 1,031,485 -2.0% |
2025-09-25 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 39,204 | USD 14,299,267 -2.0% |
2025-09-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,450 | USD 669,448 -1.3% |
2025-09-25 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 8,678 | USD 3,165,214 -2.0% |
2025-09-25 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 575 | USD 209,726 |
2025-09-25 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 575 | USD 209,726 |
Total = | 6,303,973 | USD 2,293,667,437 |