Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,274,343 0.0% | USD 36,777,539 0.7% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,274,343 0.0% | USD 36,777,539 0.7% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,274,343 0.0% | USD 36,777,539 0.7% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 901,331 0.1% | USD 26,012,413 0.8% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 901,331 0.1% | USD 26,012,413 0.8% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 901,331 0.1% | USD 26,012,413 0.8% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 901,331 0.1% | USD 26,012,413 0.8% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 84,104 0.4% | USD 2,427,241 1.1% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 193,793 0.0% | USD 5,592,866 0.7% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 194,458 | USD 5,612,058 0.7% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 194,458 | USD 5,612,058 0.7% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 151,550 0.3% | USD 4,373,733 1.0% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 151,550 0.3% | USD 4,373,733 1.0% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 151,550 0.3% | USD 4,373,733 1.0% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 65,289 | USD 1,884,241 0.7% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 93,715 | USD 2,296,718 1.3% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 15,774 | USD 455,238 0.7% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 15,774 | USD 455,238 0.7% |
2025-09-18 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 368,331 | USD 10,630,033 0.7% |
2025-09-18 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 368,331 | USD 10,630,033 0.7% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 44,362 -0.6% | USD 1,280,287 0.1% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 44,362 -0.6% | USD 1,280,287 0.1% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 295,808 0.1% | USD 8,537,019 0.8% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 295,808 0.1% | USD 8,537,019 0.8% |
2025-09-18 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 234,538 | USD 6,768,767 0.7% |
2025-09-18 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 234,538 | USD 6,768,767 0.7% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 34,110 | USD 835,950 1.3% |
2025-09-18 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 347,578 | USD 10,031,101 0.7% |
2025-09-18 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 347,578 | USD 10,031,101 0.7% |
2025-09-25 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 414,078 0.0% | USD 11,799,153 -2.1% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 21,409 | USD 617,864 0.7% |
2025-09-18 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 42,836 | USD 1,236,247 0.7% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 12,714 | USD 366,926 0.7% |
2025-09-18 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 8,458 | USD 244,098 0.7% |
2025-09-18 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 271,615 | USD 7,838,809 0.7% |
2025-09-18 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 65,992 | USD 1,904,529 0.7% |
2025-09-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 10,841 0.3% | USD 312,871 1.2% |
2025-09-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 10,841 0.3% | USD 312,871 1.2% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 12,257 | USD 261,003 1.5% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 9,921 | USD 286,320 0.7% |
2025-09-18 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 22,630 | USD 653,102 0.7% |
2025-09-18 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 12,576 | USD 362,943 0.7% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,435 | USD 73,146 1.5% |
2025-09-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 14,898 | USD 429,956 0.7% |
2025-09-18 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 34,173 | USD 986,233 0.7% |
2025-09-18 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 753 | USD 21,732 0.7% |
Total = | 12,325,139 | USD 354,877,293 |