Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 804,583 | USD 39,046,413 |
2025-09-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 804,583 | USD 39,046,413 |
2025-09-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 804,583 | USD 39,046,413 |
2025-09-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 545,655 | USD 26,480,637 |
2025-09-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 545,655 | USD 26,480,637 |
2025-09-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 545,655 -0.7% | USD 26,480,637 1.1% |
2025-09-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 545,655 | USD 26,480,637 |
2025-09-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 773,429 | USD 37,534,509 |
2025-09-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 119,571 | USD 5,802,781 |
2025-09-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 87,894 | USD 4,265,496 |
2025-09-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 87,894 | USD 4,265,496 1.8% |
2025-09-26 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 184,039 | USD 8,931,413 |
2025-09-26 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 184,039 | USD 8,931,413 |
2025-09-26 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 184,039 -0.4% | USD 8,931,413 1.4% |
2025-09-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 102,888 | USD 4,993,155 |
2025-09-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 102,888 | USD 4,993,155 |
2025-09-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 102,888 1.0% | USD 4,993,155 2.7% |
2025-09-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 38,310 | USD 1,859,184 |
2025-09-26 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 97,952 | USD 4,753,611 |
2025-09-26 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 97,952 | USD 4,753,611 |
2025-09-26 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 97,952 | USD 4,753,611 |
2025-09-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 97,952 -0.1% | USD 4,753,611 1.6% |
2025-09-26 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 51,952 | USD 2,156,372 |
2025-09-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 141,266 | USD 6,855,639 |
2025-09-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 141,266 0.5% | USD 6,855,639 2.3% |
2025-09-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 26,478 | USD 1,284,977 |
2025-09-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 26,478 | USD 1,284,977 |
2025-09-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 191,988 -0.1% | USD 9,317,178 1.7% |
2025-09-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 191,988 | USD 9,317,178 |
2025-09-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 22,124 | USD 918,301 |
2025-09-26 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 956,343 | USD 46,411,326 |
2025-09-26 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 956,343 | USD 46,411,326 1.8% |
2025-09-26 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 45,741 | USD 2,219,811 |
2025-09-26 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 45,741 | USD 2,219,811 |
2025-09-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 14,510 | USD 704,170 1.8% |
2025-09-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,154 | USD 347,184 |
2025-09-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 15,647 | USD 759,349 |
2025-09-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 15,647 | USD 759,349 |
2025-09-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,211 | USD 297,340 1.4% |
2025-09-26 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 13,627 | USD 661,318 1.8% |
2025-09-26 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 6,445 | USD 312,776 |
2025-09-26 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 66,309 | USD 3,217,976 1.8% |
2025-09-26 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 66,309 | USD 3,217,976 1.8% |
2025-09-26 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 6,176 | USD 299,721 1.8% |
2025-09-26 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,176 | USD 299,721 |
2025-09-26 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 8,144 | USD 395,228 |
2025-09-26 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 34,195 | USD 1,659,483 |
2025-09-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,187 | USD 79,196 |
2025-09-26 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,674 | USD 275,359 |
2025-09-26 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 13,998 | USD 679,323 1.8% |
2025-09-26 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 7,387 | USD 358,491 1.8% |
2025-09-26 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,927 | USD 93,517 1.8% |
2025-09-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,297 | USD 111,473 |
2025-09-26 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 8,356 | USD 405,517 |
Total = | 10,064,140 | USD 487,764,403 |