Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,709,660 0.1% | USD 41,322,482 -1.7% |
2025-09-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,709,660 0.1% | USD 41,322,482 -1.7% |
2025-09-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,709,660 0.1% | USD 41,322,482 -1.7% |
2025-09-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,082,907 | USD 26,173,862 -1.8% |
2025-09-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,082,907 | USD 26,173,862 -1.8% |
2025-09-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,082,907 | USD 26,173,862 -1.8% |
2025-09-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,082,907 | USD 26,173,862 -1.8% |
2025-09-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 86,023 0.8% | USD 2,079,176 -1.0% |
2025-09-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 256,672 0.0% | USD 6,203,762 -1.8% |
2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 189,982 | USD 4,591,865 -1.8% |
2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 189,982 | USD 4,591,865 -1.8% |
2025-09-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 209,741 0.1% | USD 5,069,440 -1.8% |
2025-09-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 209,741 0.1% | USD 5,069,440 -1.8% |
2025-09-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 209,741 0.1% | USD 5,069,440 -1.8% |
2025-09-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 602,652 200.0% | USD 14,566,099 201.8% |
2025-09-25 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 602,652 200.0% | USD 14,566,099 201.8% |
2025-09-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 72,313 | USD 1,747,805 -1.8% |
2025-09-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 109,785 | USD 2,272,516 -1.2% |
2025-09-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 15,124 | USD 365,547 -1.8% |
2025-09-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 15,124 | USD 365,547 -1.8% |
2025-09-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 55,375 | USD 1,338,414 -1.8% |
2025-09-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 55,375 | USD 1,338,414 -1.8% |
2025-09-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 365,465 0.8% | USD 8,833,289 -1.0% |
2025-09-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 365,465 0.8% | USD 8,833,289 -1.0% |
2025-09-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 46,267 | USD 957,713 -1.2% |
2025-09-25 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 33,204 | USD 802,541 -1.8% |
2025-09-25 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 61,719 | USD 1,491,748 -1.8% |
2025-09-25 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 15,899 | USD 384,279 -1.8% |
2025-09-25 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 23,161 | USD 559,801 -1.8% |
2025-09-25 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 23,161 | USD 559,801 -1.8% |
2025-09-25 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 18,640 | USD 337,513 -1.0% |
2025-09-25 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 29,068 | USD 702,574 -1.8% |
2025-09-25 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 13,240 | USD 320,011 -1.8% |
2025-09-25 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,450 | USD 59,217 -1.8% |
2025-09-25 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,450 | USD 59,217 -1.8% |
2025-09-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,212 | USD 76,266 -1.0% |
2025-09-25 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 15,571 | USD 376,351 -1.8% |
2025-09-25 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 37,972 | USD 917,783 -1.8% |
2025-09-25 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | 178,310 | USD 4,309,753 -1.8% |
2025-09-25 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | 178,310 | USD 4,309,753 -1.8% |
2025-09-25 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 16,122 | USD 389,669 -1.8% |
Total = | 13,771,576 | USD 332,178,891 |