Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,412,445 0.0% | USD 60,980,392 1.9% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,412,445 0.0% | USD 60,980,392 1.9% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,412,445 0.0% | USD 60,980,392 1.9% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,179,880 0.1% | USD 38,954,456 2.0% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,179,880 0.1% | USD 38,954,456 2.0% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,179,880 0.1% | USD 38,954,456 2.0% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,179,880 0.1% | USD 38,954,456 2.0% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 179,960 0.4% | USD 3,215,885 2.3% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 519,957 0.0% | USD 9,291,632 1.9% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 415,427 | USD 7,423,680 1.8% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 415,427 | USD 7,423,680 1.8% |
2025-09-18 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 810,673 | USD 14,486,727 1.8% |
2025-09-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 810,673 | USD 14,486,727 1.8% |
2025-09-18 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 810,673 | USD 14,486,727 1.8% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 440,732 0.3% | USD 7,875,881 2.1% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 440,732 0.3% | USD 7,875,881 2.1% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 440,732 0.3% | USD 7,875,881 2.1% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 149,710 | USD 2,675,318 1.8% |
2025-09-18 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 423,870 -0.1% | USD 7,574,557 1.7% |
2025-09-18 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 423,870 -0.1% | USD 7,574,557 1.7% |
2025-09-18 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 423,870 -0.1% | USD 7,574,557 1.7% |
2025-09-18 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 423,870 -0.1% | USD 7,574,557 1.7% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 242,610 | USD 3,681,590 2.5% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 30,409 | USD 543,409 1.8% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 30,409 | USD 543,409 1.8% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 104,835 -0.6% | USD 1,873,401 1.2% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 104,835 -0.6% | USD 1,873,401 1.2% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 541,240 0.1% | USD 9,671,959 2.0% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 541,240 0.1% | USD 9,671,959 2.0% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 91,491 | USD 1,388,370 2.5% |
2025-09-18 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 224,683 | USD 4,015,085 1.8% |
2025-09-18 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 224,683 | USD 4,015,085 1.8% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 56,561 | USD 1,010,745 1.8% |
2025-09-18 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 480,425 | USD 8,585,195 1.8% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 30,549 | USD 545,911 1.8% |
2025-09-18 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 279,031 | USD 4,986,284 1.8% |
2025-09-18 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 279,031 | USD 4,986,284 1.8% |
2025-09-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 41,596 0.3% | USD 743,321 2.7% |
2025-09-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 41,596 0.3% | USD 743,321 2.7% |
2025-09-18 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 195,173 | USD 3,487,742 1.8% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 36,352 | USD 479,311 2.6% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 27,503 | USD 491,479 1.8% |
2025-09-18 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 35,099 | USD 627,219 1.8% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 9,586 | USD 126,394 2.6% |
2025-09-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 25,598 | USD 457,436 1.8% |
2025-09-18 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 62,349 | USD 1,114,177 1.8% |
2025-09-18 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 2,037,675 0.4% | USD 36,413,252 2.2% |
2025-09-18 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 2,037,675 0.4% | USD 36,413,252 2.2% |
2025-09-18 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 8,267 | USD 147,731 1.8% |
Total = | 33,907,532 | USD 604,811,969 |