Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 376,525 0.1% | USD 30,747,032 -3.0% |
2025-09-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 376,525 0.1% | USD 30,747,032 -3.0% |
2025-09-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 376,525 0.1% | USD 30,747,032 -3.0% |
2025-09-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 255,318 | USD 20,849,268 -3.1% |
2025-09-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 255,318 | USD 20,849,268 -3.1% |
2025-09-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 255,318 | USD 20,849,268 -3.1% |
2025-09-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 255,318 | USD 20,849,268 -3.1% |
2025-09-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 39,943 0.7% | USD 3,261,745 -2.4% |
2025-09-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 57,184 0.0% | USD 4,669,645 -3.0% |
2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 57,568 | USD 4,701,003 -3.1% |
2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 57,568 | USD 4,701,003 -3.1% |
2025-09-25 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 89,112 | USD 7,276,886 -3.1% |
2025-09-25 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 89,112 | USD 7,276,886 -3.1% |
2025-09-25 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 89,112 | USD 7,276,886 -3.1% |
2025-09-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 45,710 0.1% | USD 3,732,679 -3.0% |
2025-09-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 45,710 0.1% | USD 3,732,679 -3.0% |
2025-09-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 45,710 0.1% | USD 3,732,679 -3.0% |
2025-09-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,292 | USD 1,738,705 -3.1% |
2025-09-25 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 47,358 | USD 3,867,254 -3.1% |
2025-09-25 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 47,358 | USD 3,867,254 -3.1% |
2025-09-25 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 47,358 | USD 3,867,254 -3.1% |
2025-09-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 47,358 | USD 3,867,254 -3.1% |
2025-09-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 23,833 | USD 1,666,769 -2.5% |
2025-09-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,024 | USD 328,600 -3.1% |
2025-09-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,024 | USD 328,600 -3.1% |
2025-09-25 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 29,252 | USD 2,388,718 -3.1% |
2025-09-25 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 29,252 | USD 2,388,718 -3.1% |
2025-09-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 10,914 | USD 891,237 -3.1% |
2025-09-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 10,914 | USD 891,237 -3.1% |
2025-09-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 106,398 0.8% | USD 8,688,461 -2.3% |
2025-09-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 106,398 0.8% | USD 8,688,461 -2.3% |
2025-09-25 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 130,568 -0.4% | USD 10,662,183 -3.5% |
2025-09-25 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 130,568 -0.4% | USD 10,662,183 -3.5% |
2025-09-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 9,532 | USD 666,624 -2.5% |
2025-09-25 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 78,163 | USD 6,382,791 -3.1% |
2025-09-25 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 78,163 | USD 6,382,791 -3.1% |
2025-09-25 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 7,876 | USD 643,154 -3.1% |
2025-09-25 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 90,813 0.1% | USD 7,415,790 -2.9% |
2025-09-25 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 90,813 0.1% | USD 7,415,790 -2.9% |
2025-09-25 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,031 | USD 329,171 -3.1% |
2025-09-25 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 16,550 200.0% | USD 1,351,473 203.1% |
2025-09-25 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 47,919 | USD 3,913,066 -3.1% |
2025-09-25 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 2,974 | USD 242,857 -3.1% |
2025-09-25 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 2,974 | USD 242,857 -3.1% |
2025-09-25 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,157 | USD 94,481 -3.1% |
2025-09-25 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,157 | USD 94,481 -3.1% |
2025-09-25 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,567 | USD 218,213 -2.3% |
2025-09-25 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 110,082 0.6% | USD 8,989,296 -2.5% |
2025-09-25 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 110,082 0.6% | USD 8,989,296 -2.5% |
2025-09-25 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,858 | USD 233,384 -3.1% |
2025-09-25 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 897 | USD 73,249 -3.1% |
2025-09-25 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 897 | USD 73,249 -3.1% |
2025-09-25 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 6,139 | USD 501,311 -3.1% |
2025-09-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,021 | USD 62,460 -2.3% |
2025-09-25 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,296 | USD 514,131 -3.1% |
2025-09-25 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 14,934 | USD 1,219,510 -3.1% |
2025-09-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 650 | USD 53,079 -3.1% |
2025-09-25 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 911 | USD 74,392 -3.1% |
Total = | 4,254,901 | USD 346,970,043 |