Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 177,522 0.0% | USD 28,769,215 1.5% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 177,522 0.0% | USD 28,769,215 1.5% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 177,522 0.0% | USD 28,769,215 1.5% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 107,964 0.1% | USD 17,496,646 1.6% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 107,964 0.1% | USD 17,496,646 1.6% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 107,964 0.1% | USD 17,496,646 1.6% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 107,964 0.1% | USD 17,496,646 1.6% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 161,410 0.3% | USD 26,158,105 1.9% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 27,147 0.0% | USD 4,399,443 1.6% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 10,228 | USD 1,657,550 1.5% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 10,228 | USD 1,657,550 1.5% |
2025-09-18 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 41,984 | USD 6,803,927 1.5% |
2025-09-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 41,984 | USD 6,803,927 1.5% |
2025-09-18 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 41,984 | USD 6,803,927 1.5% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 21,715 0.3% | USD 3,519,133 1.8% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 21,715 0.3% | USD 3,519,133 1.8% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 21,715 0.3% | USD 3,519,133 1.8% |
2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 44,450 200.0% | USD 7,203,567 198.5% |
2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 44,450 200.0% | USD 7,203,567 198.5% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 7,607 | USD 1,232,790 1.5% |
2025-09-18 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 21,961 -0.1% | USD 3,559,000 1.4% |
2025-09-18 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 21,961 -0.1% | USD 3,559,000 1.4% |
2025-09-18 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 21,961 -0.1% | USD 3,559,000 1.4% |
2025-09-18 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 21,961 -0.1% | USD 3,559,000 1.4% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 11,461 | USD 1,577,250 2.1% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 31,163 | USD 5,050,276 1.5% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 31,163 | USD 5,050,276 1.5% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 5,948 -0.6% | USD 963,933 0.9% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 5,948 -0.6% | USD 963,933 0.9% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 47,719 0.1% | USD 7,733,341 1.6% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 47,719 0.1% | USD 7,733,341 1.6% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 5,034 | USD 692,773 2.1% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 3,317 | USD 537,553 1.5% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,587 | USD 257,189 1.5% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,639 | USD 195,983 2.3% |
2025-09-18 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 3,025 | USD 490,232 1.5% |
2025-09-18 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,178 | USD 352,967 1.5% |
2025-09-18 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,178 | USD 352,967 1.5% |
2025-09-18 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 7,509 | USD 1,216,909 1.5% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 544 | USD 65,049 2.3% |
2025-09-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,168 | USD 351,346 1.5% |
2025-09-18 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,291 | USD 857,459 1.5% |
2025-09-18 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 1,647 | USD 266,913 1.5% |
2025-09-18 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 430 | USD 69,686 1.5% |
Total = | 1,766,551 | USD 285,791,357 |