Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 327,532 0.0% | USD 45,169,938 -1.0% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 327,532 0.0% | USD 45,169,938 -1.0% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 327,532 0.0% | USD 45,169,938 -1.0% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 211,182 0.1% | USD 29,124,110 -0.8% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 211,182 0.1% | USD 29,124,110 -0.8% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 211,182 0.1% | USD 29,124,110 -0.8% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 211,182 0.1% | USD 29,124,110 -0.8% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 15,545 0.4% | USD 2,143,811 -0.6% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 49,107 0.0% | USD 6,772,346 -0.9% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 44,128 | USD 6,085,692 -1.0% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 44,128 | USD 6,085,692 -1.0% |
2025-09-18 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 66,076 | USD 9,112,541 -1.0% |
2025-09-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 66,076 | USD 9,112,541 -1.0% |
2025-09-18 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 66,076 | USD 9,112,541 -1.0% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 40,310 0.3% | USD 5,559,152 -0.7% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 40,310 0.3% | USD 5,559,152 -0.7% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 40,310 0.3% | USD 5,559,152 -0.7% |
2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 111,198 200.0% | USD 15,335,316 201.0% |
2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 111,198 200.0% | USD 15,335,316 201.0% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 14,370 | USD 1,981,767 -1.0% |
2025-09-18 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 37,527 -0.1% | USD 5,175,349 -1.1% |
2025-09-18 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 37,527 -0.1% | USD 5,175,349 -1.1% |
2025-09-18 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 37,527 -0.1% | USD 5,175,349 -1.1% |
2025-09-18 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 37,527 -0.1% | USD 5,175,349 -1.1% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 23,661 | USD 2,770,965 -0.3% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,964 | USD 408,765 -1.0% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,964 | USD 408,765 -1.0% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 10,642 -0.6% | USD 1,467,638 -1.6% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 10,642 -0.6% | USD 1,467,638 -1.6% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 72,270 0.1% | USD 9,966,756 -0.8% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 72,270 0.1% | USD 9,966,756 -0.8% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 8,949 | USD 1,048,027 -0.3% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,123 | USD 706,513 -1.0% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,036 | USD 418,695 -1.0% |
2025-09-18 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 26,616 | USD 3,670,613 -1.0% |
2025-09-18 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 26,616 | USD 3,670,613 -1.0% |
2025-09-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,273 0.3% | USD 451,379 -0.9% |
2025-09-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,273 0.3% | USD 451,379 -0.9% |
2025-09-18 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 18,516 | USD 2,553,542 -1.0% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,159 | USD 321,447 -0.2% |
2025-09-18 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 19,194 | USD 2,647,045 -1.0% |
2025-09-18 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 5,558 | USD 766,504 -1.0% |
2025-09-18 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 3,182 | USD 438,830 -1.0% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 844 | USD 85,882 -0.2% |
2025-09-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,282 | USD 452,621 -1.0% |
2025-09-18 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,559 | USD 1,042,462 -1.0% |
2025-09-18 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 3,080 | USD 424,763 -1.0% |
2025-09-18 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 609 | USD 83,987 -1.0% |
Total = | 3,023,546 | USD 416,154,254 |