Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 384,570 0.0% | USD 42,887,246 1.9% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 384,570 0.0% | USD 42,887,246 1.9% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 384,570 0.0% | USD 42,887,246 1.9% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 275,510 0.1% | USD 30,724,875 2.0% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 275,510 0.1% | USD 30,724,875 2.0% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 275,510 0.1% | USD 30,724,875 2.0% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 275,510 0.1% | USD 30,724,875 2.0% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 358,988 0.4% | USD 40,034,342 2.2% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 59,213 0.0% | USD 6,603,434 1.9% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 56,339 | USD 6,282,925 1.8% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 56,339 | USD 6,282,925 1.8% |
2025-09-18 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 92,916 | USD 10,361,992 1.8% |
2025-09-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 92,916 | USD 10,361,992 1.8% |
2025-09-18 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 92,916 | USD 10,361,992 1.8% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 49,875 0.3% | USD 5,562,060 2.1% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 49,875 0.3% | USD 5,562,060 2.1% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 49,875 0.3% | USD 5,562,060 2.1% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 16,127 | USD 1,798,483 1.8% |
2025-09-18 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 47,605 -0.1% | USD 5,308,910 1.7% |
2025-09-18 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 47,605 -0.1% | USD 5,308,910 1.7% |
2025-09-18 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 47,605 -0.1% | USD 5,308,910 1.7% |
2025-09-18 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 47,605 -0.1% | USD 5,308,910 1.7% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 28,253 | USD 2,675,590 2.5% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 71,075 | USD 7,926,284 1.8% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 71,075 | USD 7,926,284 1.8% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 11,091 -0.6% | USD 1,236,868 1.3% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 11,091 -0.6% | USD 1,236,868 1.3% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 87,832 0.1% | USD 9,795,025 2.0% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 87,832 0.1% | USD 9,795,025 2.0% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 10,647 | USD 1,008,282 2.5% |
2025-09-18 | IE00B1TXK627 (iShares Global Water UCITS) | 699,854 | USD 78,047,718 1.8% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 7,731 | USD 862,161 1.8% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,646 | USD 406,602 1.8% |
2025-09-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,934 0.3% | USD 215,680 0.8% |
2025-09-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,934 0.3% | USD 215,680 0.8% |
2025-09-18 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 21,970 | USD 2,450,094 1.8% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,927 | USD 323,131 2.6% |
2025-09-18 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 6,607 | USD 736,813 1.8% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,103 | USD 346,047 1.8% |
2025-09-18 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 9,173 | USD 1,022,973 1.8% |
2025-09-18 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 9,173 | USD 1,022,973 1.8% |
2025-09-18 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 3,901 | USD 435,040 1.8% |
2025-09-18 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 16,527 | USD 1,843,091 1.8% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,008 | USD 82,943 2.6% |
2025-09-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,243 | USD 473,179 1.8% |
2025-09-18 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,958 | USD 1,110,516 1.8% |
2025-09-18 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 3,648 | USD 406,825 1.8% |
2025-09-18 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 919 | USD 102,487 1.8% |
Total = | 4,609,701 | USD 513,275,322 |