Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 230,621 | USD 78,918,506 |
2025-09-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 230,621 0.1% | USD 78,918,506 0.1% |
2025-09-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 230,621 | USD 78,918,506 |
2025-09-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 150,964 | USD 51,659,881 |
2025-09-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 150,964 | USD 51,659,881 |
2025-09-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 150,964 | USD 51,659,881 |
2025-09-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 150,964 | USD 51,659,881 |
2025-09-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 85,741 | USD 29,340,570 |
2025-09-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 34,571 | USD 11,830,196 |
2025-09-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 24,013 | USD 8,217,249 |
2025-09-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 24,013 | USD 8,217,249 |
2025-09-29 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 53,680 | USD 18,369,296 0.1% |
2025-09-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 53,680 | USD 18,369,296 |
2025-09-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 53,680 | USD 18,369,296 0.1% |
2025-09-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 29,383 | USD 10,054,863 |
2025-09-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 29,383 | USD 10,054,863 |
2025-09-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 29,383 | USD 10,054,863 |
2025-09-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 9,776 | USD 3,345,347 |
2025-09-29 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 28,643 | USD 9,801,635 0.1% |
2025-09-29 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 28,643 | USD 9,801,635 |
2025-09-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 28,643 | USD 9,801,635 |
2025-09-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 28,643 | USD 9,801,635 0.1% |
2025-09-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 14,916 | USD 4,351,454 |
2025-09-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,048 | USD 700,826 |
2025-09-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,048 | USD 700,826 |
2025-09-29 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 14,919 | USD 5,105,282 0.1% |
2025-09-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,018 | USD 2,743,760 0.1% |
2025-09-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,018 | USD 2,743,760 0.1% |
2025-09-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 27,547 -0.8% | USD 9,426,583 -0.7% |
2025-09-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 27,547 -0.8% | USD 9,426,583 -0.7% |
2025-09-29 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 23,906 | USD 8,180,633 |
2025-09-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 23,906 | USD 8,180,633 |
2025-09-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 6,231 | USD 1,817,773 |
2025-09-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,240 0.4% | USD 1,450,928 0.5% |
2025-09-29 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 31,458 | USD 10,764,928 |
2025-09-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,951 | USD 667,632 |
2025-09-29 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 8,776 | USD 3,003,147 |
2025-09-29 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,277 | USD 436,989 |
2025-09-29 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,277 -5.3% | USD 436,989 -5.2% |
2025-09-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,252 | USD 574,307 |
2025-09-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 1,891 | USD 647,100 |
2025-09-29 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,290 | USD 441,438 |
2025-09-29 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,290 | USD 441,438 |
2025-09-29 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 960 | USD 328,512 0.1% |
2025-09-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 593 | USD 151,227 0.0% |
2025-09-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,303 | USD 445,887 |
2025-09-29 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,103 | USD 1,061,847 |
2025-09-29 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 551 | USD 188,552 |
2025-09-29 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 1,122 | USD 383,948 |
2025-09-29 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 657 | USD 224,825 0.1% |
2025-09-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 21 | USD 7,186 |
2025-09-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 21 | USD 7,186 |
2025-09-29 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 19 | USD 6,502 |
2025-09-29 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 19 | USD 6,502 |
Total = | 2,060,769 | USD 703,879,853 |