Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 198,018 0.0% | USD 54,880,689 0.4% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 198,018 0.0% | USD 54,880,689 0.4% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 198,018 0.0% | USD 54,880,689 0.4% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 139,007 0.1% | USD 38,525,790 0.5% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 139,007 0.1% | USD 38,525,790 0.5% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 139,007 0.1% | USD 38,525,790 0.5% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 139,007 0.1% | USD 38,525,790 0.5% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 8,865 0.3% | USD 2,456,935 0.7% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 29,713 0.0% | USD 8,234,958 0.4% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 27,728 | USD 7,684,815 0.4% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 27,728 | USD 7,684,815 0.4% |
2025-09-18 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 46,930 | USD 13,006,650 0.4% |
2025-09-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 46,930 | USD 13,006,650 0.4% |
2025-09-18 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 46,930 | USD 13,006,650 0.4% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 23,580 0.3% | USD 6,535,197 0.6% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 23,580 0.3% | USD 6,535,197 0.6% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 23,580 0.3% | USD 6,535,197 0.6% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 10,099 | USD 2,798,938 0.4% |
2025-09-18 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 24,215 -0.1% | USD 6,711,187 0.2% |
2025-09-18 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 24,215 -0.1% | USD 6,711,187 0.2% |
2025-09-18 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 24,215 -0.1% | USD 6,711,187 0.2% |
2025-09-18 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 24,215 -0.1% | USD 6,711,187 0.2% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 13,245 | USD 3,117,231 1.0% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 14,538 | USD 4,029,207 0.4% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 14,538 | USD 4,029,207 0.4% |
2025-09-18 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 14,079 | USD 3,901,995 0.4% |
2025-09-18 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 14,079 | USD 3,901,995 0.4% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 6,376 -0.6% | USD 1,767,108 -0.2% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 6,376 -0.6% | USD 1,767,108 -0.2% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 33,502 0.1% | USD 9,285,079 0.5% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 33,502 0.1% | USD 9,285,079 0.5% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 5,353 | USD 1,259,837 1.0% |
2025-09-18 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 39,489 0.1% | USD 10,944,376 0.5% |
2025-09-18 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 39,489 0.1% | USD 10,944,376 0.5% |
2025-09-18 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 15,818 | USD 4,383,959 0.4% |
2025-09-18 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 15,818 | USD 4,383,959 0.4% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 3,465 | USD 960,325 0.4% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,869 | USD 517,993 0.4% |
2025-09-18 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,510 | USD 695,647 0.4% |
2025-09-18 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 1,396 | USD 386,901 0.4% |
2025-09-18 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 1,396 | USD 386,901 0.4% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,978 | USD 404,488 1.2% |
2025-09-18 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 501 | USD 138,852 0.4% |
2025-09-18 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 501 | USD 138,852 0.4% |
2025-09-18 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 1,992 | USD 552,083 0.4% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 503 | USD 102,860 1.2% |
2025-09-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,627 | USD 450,923 0.4% |
2025-09-18 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,973 | USD 1,101,117 0.4% |
2025-09-18 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 479 | USD 132,755 0.4% |
Total = | 1,850,997 | USD 512,046,190 |