Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 290,426 0.1% | USD 58,407,573 0.4% |
2025-09-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 290,426 | USD 58,407,573 |
2025-09-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 290,426 | USD 58,407,573 |
2025-09-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 182,710 | USD 36,744,808 |
2025-09-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 182,710 | USD 36,744,808 0.4% |
2025-09-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 182,710 | USD 36,744,808 |
2025-09-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 182,710 | USD 36,744,808 0.4% |
2025-09-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 153,441 | USD 30,858,520 |
2025-09-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 43,790 0.0% | USD 8,806,607 0.4% |
2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 32,419 | USD 6,519,785 |
2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 32,419 | USD 6,519,785 |
2025-09-25 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 57,540 | USD 11,571,869 |
2025-09-25 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 57,540 | USD 11,571,869 |
2025-09-25 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 57,540 | USD 11,571,869 |
2025-09-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 35,822 | USD 7,204,162 |
2025-09-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 35,822 | USD 7,204,162 |
2025-09-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 35,822 0.1% | USD 7,204,162 0.4% |
2025-09-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 12,766 | USD 2,567,370 |
2025-09-25 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 33,727 | USD 6,782,837 |
2025-09-25 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 33,727 | USD 6,782,837 0.4% |
2025-09-25 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 33,727 | USD 6,782,837 |
2025-09-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 33,727 | USD 6,782,837 |
2025-09-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 20,728 | USD 3,570,084 0.9% |
2025-09-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 50,335 | USD 10,122,872 0.4% |
2025-09-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 50,335 | USD 10,122,872 |
2025-09-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 71,285 | USD 14,336,126 |
2025-09-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 9,085 | USD 1,827,084 |
2025-09-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 9,085 | USD 1,827,084 |
2025-09-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 45,275 | USD 9,105,255 |
2025-09-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 45,275 0.7% | USD 9,105,255 1.1% |
2025-09-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,810 | USD 1,345,154 0.9% |
2025-09-25 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,070 | USD 1,019,628 |
2025-09-25 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,560 | USD 514,842 |
2025-09-25 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 23,614 | USD 4,749,012 |
2025-09-25 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 23,614 | USD 4,749,012 |
2025-09-25 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 58,952 | USD 11,855,837 |
2025-09-25 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,293 | USD 662,255 |
2025-09-25 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,293 | USD 662,255 |
2025-09-25 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 16,124 | USD 3,242,698 |
2025-09-25 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,914 | USD 439,027 |
2025-09-25 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 17,294 | USD 3,477,996 |
2025-09-25 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 5,260 | USD 1,057,839 0.4% |
2025-09-25 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,326 | USD 467,782 |
2025-09-25 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 2,949 | USD 593,073 |
2025-09-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 763 | USD 114,954 1.1% |
2025-09-25 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,365 | USD 475,625 0.4% |
2025-09-25 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,627 | USD 1,131,646 |
2025-09-25 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 2,727 | USD 548,427 |
2025-09-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 290 | USD 58,322 0.4% |
2025-09-25 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 538 | USD 108,197 |
Total = | 2,780,733 | USD 558,223,672 |