Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 533,053 0.1% | USD 55,394,868 -1.4% |
2025-09-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 533,053 0.1% | USD 55,394,868 -1.4% |
2025-09-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 533,053 0.1% | USD 55,394,868 -1.4% |
2025-09-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 352,462 | USD 36,627,851 -1.5% |
2025-09-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 352,462 | USD 36,627,851 -1.5% |
2025-09-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 352,462 | USD 36,627,851 -1.5% |
2025-09-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 352,462 | USD 36,627,851 -1.5% |
2025-09-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 26,657 0.6% | USD 2,770,195 -0.9% |
2025-09-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 79,988 0.0% | USD 8,312,353 -1.5% |
2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 58,834 | USD 6,114,029 -1.5% |
2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 58,834 | USD 6,114,029 -1.5% |
2025-09-25 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 124,108 | USD 12,897,303 -1.5% |
2025-09-25 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 124,108 | USD 12,897,303 -1.5% |
2025-09-25 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 124,108 | USD 12,897,303 -1.5% |
2025-09-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 68,642 0.1% | USD 7,133,277 -1.4% |
2025-09-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 68,642 0.1% | USD 7,133,277 -1.4% |
2025-09-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 68,642 0.1% | USD 7,133,277 -1.4% |
2025-09-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 53,369 200.0% | USD 5,546,106 201.5% |
2025-09-25 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 53,369 200.0% | USD 5,546,106 201.5% |
2025-09-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 23,061 | USD 2,396,499 -1.5% |
2025-09-25 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 65,781 | USD 6,835,962 -1.5% |
2025-09-25 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 65,781 | USD 6,835,962 -1.5% |
2025-09-25 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 65,781 | USD 6,835,962 -1.5% |
2025-09-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 65,781 | USD 6,835,962 -1.5% |
2025-09-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 35,903 | USD 3,195,341 -0.9% |
2025-09-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,687 | USD 487,073 -1.5% |
2025-09-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,687 | USD 487,073 -1.5% |
2025-09-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 25,032 | USD 2,601,325 -1.5% |
2025-09-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 17,076 | USD 1,774,538 -1.5% |
2025-09-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 17,076 | USD 1,774,538 -1.5% |
2025-09-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 84,321 0.8% | USD 8,762,638 -0.7% |
2025-09-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 84,321 0.8% | USD 8,762,638 -0.7% |
2025-09-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,478 | USD 1,288,531 -0.9% |
2025-09-25 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 10,213 | USD 1,061,335 -1.5% |
2025-09-25 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,010 | USD 520,639 -1.5% |
2025-09-25 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,117 | USD 531,759 -1.5% |
2025-09-25 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,117 | USD 531,759 -1.5% |
2025-09-25 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 29,632 | USD 3,079,357 -1.5% |
2025-09-25 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,691 | USD 443,053 -0.7% |
2025-09-25 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,215 | USD 438,023 -1.5% |
2025-09-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,543 | USD 120,125 -0.7% |
2025-09-25 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,586 | USD 372,657 -1.5% |
2025-09-25 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,803 | USD 914,808 -1.5% |
2025-09-25 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 44,704 | USD 4,645,640 -1.5% |
2025-09-25 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,290 | USD 134,057 -1.5% |
2025-09-25 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 98 | USD 10,184 |
2025-09-25 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 98 | USD 10,184 |
Total = | 4,617,191 | USD 478,878,188 |