Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 361,482 0.0% | USD 85,761,605 1.3% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 361,482 0.0% | USD 85,761,605 1.3% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 361,482 0.0% | USD 85,761,605 1.3% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 254,101 0.1% | USD 60,285,462 1.4% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 254,101 0.1% | USD 60,285,462 1.4% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 254,101 0.1% | USD 60,285,462 1.4% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 254,101 0.1% | USD 60,285,462 1.4% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 276,255 0.4% | USD 65,541,499 1.6% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 54,501 0.0% | USD 12,930,362 1.3% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 42,666 | USD 10,122,509 1.3% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 42,666 | USD 10,122,509 1.3% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 45,605 0.3% | USD 10,819,786 1.6% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 45,605 0.3% | USD 10,819,786 1.6% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 45,605 0.3% | USD 10,819,786 1.6% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 18,091 | USD 4,292,090 1.3% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 25,039 | USD 5,044,585 1.9% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,516 | USD 1,783,171 1.3% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,516 | USD 1,783,171 1.3% |
2025-09-18 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 55,084 | USD 13,068,679 1.3% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 12,636 -0.6% | USD 2,997,891 0.7% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 12,636 -0.6% | USD 2,997,891 0.7% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 41,767 0.1% | USD 9,909,221 1.4% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 41,767 0.1% | USD 9,909,221 1.4% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 11,782 | USD 2,373,709 1.9% |
2025-09-18 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 434,466 | USD 103,077,059 1.3% |
2025-09-18 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 434,466 | USD 103,077,059 1.3% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,775 | USD 1,370,119 1.3% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,258 | USD 772,961 1.3% |
2025-09-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,558 0.3% | USD 369,636 0.6% |
2025-09-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,558 0.3% | USD 369,636 0.6% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,635 | USD 636,319 2.1% |
2025-09-18 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 21,484 | USD 5,097,079 1.3% |
2025-09-18 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 6,792 | USD 1,611,402 1.3% |
2025-09-18 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,188 | USD 519,103 1.3% |
2025-09-18 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,188 | USD 519,103 1.3% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,078 | USD 188,708 2.1% |
2025-09-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,077 | USD 492,768 1.3% |
2025-09-18 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,769 | USD 1,131,445 1.3% |
2025-09-18 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 3,629 | USD 860,980 1.3% |
Total = | 3,816,508 | USD 903,855,906 |