Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 575,915 | USD 82,902,964 |
2025-09-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 575,915 0.1% | USD 82,902,964 0.7% |
2025-09-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 575,915 | USD 82,902,964 |
2025-09-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 348,511 | USD 50,168,158 |
2025-09-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 348,511 | USD 50,168,158 |
2025-09-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 348,511 | USD 50,168,158 |
2025-09-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 348,511 | USD 50,168,158 |
2025-09-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 546,721 | USD 78,700,488 |
2025-09-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 86,338 | USD 12,428,355 |
2025-09-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 61,089 | USD 8,793,762 |
2025-09-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 61,089 | USD 8,793,762 |
2025-09-29 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 132,022 | USD 19,004,567 0.6% |
2025-09-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 132,022 | USD 19,004,567 |
2025-09-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 132,022 | USD 19,004,567 0.6% |
2025-09-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 69,529 | USD 10,008,700 |
2025-09-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 69,529 | USD 10,008,700 |
2025-09-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 69,529 | USD 10,008,700 |
2025-09-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 50,643 200.0% | USD 7,290,060 199.4% |
2025-09-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 50,643 | USD 7,290,060 |
2025-09-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 24,556 | USD 3,534,836 |
2025-09-29 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 70,074 | USD 10,087,152 0.6% |
2025-09-29 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 70,074 | USD 10,087,152 |
2025-09-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 70,074 | USD 10,087,152 |
2025-09-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 70,074 | USD 10,087,152 0.6% |
2025-09-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 37,258 | USD 4,572,284 |
2025-09-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 102,358 | USD 14,734,434 |
2025-09-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 102,358 | USD 14,734,434 |
2025-09-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 17,454 | USD 2,512,503 0.6% |
2025-09-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 17,454 | USD 2,512,503 |
2025-09-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 66,061 | USD 9,509,481 |
2025-09-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 66,061 -0.8% | USD 9,509,481 -0.1% |
2025-09-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 17,553 | USD 2,154,096 |
2025-09-29 | IE00B1TXK627 (iShares Global Water UCITS) | 1,408,304 | USD 202,725,361 |
2025-09-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,719 0.4% | USD 1,399,050 1.0% |
2025-09-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,885 | USD 703,196 |
2025-09-29 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 29,104 | USD 4,189,521 |
2025-09-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,039 | USD 647,847 |
2025-09-29 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 10,194 | USD 1,467,426 |
2025-09-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,656 | USD 670,231 |
2025-09-29 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 37,708 | USD 5,428,067 |
2025-09-29 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 37,708 | USD 5,428,067 |
2025-09-29 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 31,083 | USD 4,474,398 |
2025-09-29 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 31,083 | USD 4,474,398 |
2025-09-29 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,003 | USD 288,332 0.6% |
2025-09-29 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 5,804 | USD 835,486 |
2025-09-29 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 24,470 | USD 3,522,457 |
2025-09-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,506 | USD 161,560 0.5% |
2025-09-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,213 | USD 462,511 |
2025-09-29 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,695 | USD 1,107,695 |
2025-09-29 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 5,396 | USD 776,754 |
2025-09-29 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,350 | USD 194,333 |
2025-09-29 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,772 | USD 255,079 0.6% |
2025-09-29 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 5,480 | USD 788,846 |
2025-09-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 47 | USD 6,766 |
2025-09-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 47 | USD 6,766 |
2025-09-29 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 41 | USD 5,902 |
2025-09-29 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 41 | USD 5,902 |
Total = | 6,983,722 | USD 1,003,866,423 |