Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 131,251 | USD 25,324,880 |
2025-09-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 131,251 | USD 25,324,880 |
2025-09-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 131,251 | USD 25,324,880 |
2025-09-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 84,194 | USD 16,245,232 |
2025-09-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 84,194 | USD 16,245,232 |
2025-09-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 84,194 | USD 16,245,232 |
2025-09-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 84,194 | USD 16,245,232 |
2025-09-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 157,399 | EUR 4,781,892 0.3% |
2025-09-29 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 157,399 | EUR 4,781,892 |
2025-09-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 13,985 | USD 2,698,406 |
2025-09-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 19,267 | USD 3,717,568 |
2025-09-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 12,264 | USD 2,366,339 |
2025-09-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 12,264 | USD 2,366,339 |
2025-09-29 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 29,344 | USD 5,661,925 0.5% |
2025-09-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 29,344 | USD 5,661,925 |
2025-09-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 29,344 | USD 5,661,925 0.5% |
2025-09-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 18,226 | USD 3,516,707 |
2025-09-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 18,226 | USD 3,516,707 |
2025-09-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 18,226 | USD 3,516,707 |
2025-09-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 9,935 | USD 1,916,958 |
2025-09-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 9,935 | USD 1,916,958 |
2025-09-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 6,213 | USD 1,198,798 |
2025-09-29 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 15,878 | USD 3,063,660 0.5% |
2025-09-29 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 15,878 | USD 3,063,660 |
2025-09-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 15,878 | USD 3,063,660 |
2025-09-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 15,878 | USD 3,063,660 |
2025-09-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 8,798 | USD 1,447,207 |
2025-09-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,264 | USD 436,839 |
2025-09-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,264 | USD 436,839 |
2025-09-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 43,121 | EUR 1,310,046 |
2025-09-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 43,121 | EUR 1,310,046 |
2025-09-29 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 5,385 | USD 1,039,036 0.5% |
2025-09-29 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 7,687 | USD 1,483,207 |
2025-09-29 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 7,687 | USD 1,483,207 |
2025-09-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 4,893 | USD 944,104 0.5% |
2025-09-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 4,893 | USD 944,104 |
2025-09-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 50,759 | USD 9,793,949 |
2025-09-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 50,759 -0.8% | USD 9,793,949 -0.3% |
2025-09-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,739 | USD 615,038 |
2025-09-29 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 25,867 | USD 4,991,038 |
2025-09-29 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 25,867 | USD 4,991,038 |
2025-09-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,311 | USD 445,907 |
2025-09-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,187 | USD 229,032 |
2025-09-29 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 5,924 | USD 1,143,036 |
2025-09-29 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 12,888 | USD 2,486,740 0.5% |
2025-09-29 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 12,888 | USD 2,486,740 |
2025-09-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,235 | USD 177,586 |
2025-09-29 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 10,785 | USD 2,080,966 0.5% |
2025-09-29 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 10,785 | USD 2,080,966 |
2025-09-29 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 491 | USD 94,738 0.5% |
2025-09-29 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 14,230 | EUR 432,317 |
2025-09-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 347 | USD 49,897 |
2025-09-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,297 | USD 250,256 |
2025-09-29 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,974 | USD 573,833 |
2025-09-29 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 447 | USD 86,249 0.5% |
2025-09-29 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 304 | USD 58,657 |
2025-09-29 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 902 | USD 174,041 0.5% |
2025-09-29 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 902 | USD 174,041 0.5% |
2025-09-29 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 180 | USD 34,731 0.5% |
2025-09-29 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 29,786 | EUR 904,920 |
Total = | 1,732,379 | EUR 261,475,554 |