Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 466,718 0.0% | USD 46,769,811 0.3% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 466,718 0.0% | USD 46,769,811 0.3% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 466,718 0.0% | USD 46,769,811 0.3% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 307,998 0.1% | USD 30,864,480 0.4% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 307,998 0.1% | USD 30,864,480 0.4% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 307,998 0.1% | USD 30,864,480 0.4% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 307,998 0.1% | USD 30,864,480 0.4% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 21,370 0.4% | USD 2,141,488 0.7% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 71,071 0.0% | USD 7,122,025 0.3% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 53,263 | USD 5,337,485 0.3% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 53,263 | USD 5,337,485 0.3% |
2025-09-18 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 109,692 | USD 10,992,235 0.3% |
2025-09-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 109,692 | USD 10,992,235 0.3% |
2025-09-18 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 109,692 | USD 10,992,235 0.3% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 59,155 0.3% | USD 5,927,923 0.6% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 59,155 0.3% | USD 5,927,923 0.6% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 59,155 0.3% | USD 5,927,923 0.6% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 20,251 | USD 2,029,353 0.3% |
2025-09-18 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 57,123 -0.1% | USD 5,724,296 0.1% |
2025-09-18 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 57,123 -0.1% | USD 5,724,296 0.1% |
2025-09-18 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 57,123 -0.1% | USD 5,724,296 0.1% |
2025-09-18 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 57,123 -0.1% | USD 5,724,296 0.1% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 30,824 | USD 2,623,024 0.9% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,130 | USD 413,867 0.3% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,130 | USD 413,867 0.3% |
2025-09-18 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 34,921 | USD 3,499,433 0.3% |
2025-09-18 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 34,921 | USD 3,499,433 0.3% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 16,016 -0.6% | USD 1,604,963 -0.3% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 16,016 -0.6% | USD 1,604,963 -0.3% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 94,564 0.1% | USD 9,476,258 0.4% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 94,564 0.1% | USD 9,476,258 0.4% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 13,544 | USD 1,152,551 0.9% |
2025-09-18 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 94,035 0.1% | USD 9,423,247 0.4% |
2025-09-18 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 94,035 0.1% | USD 9,423,247 0.4% |
2025-09-18 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 22,095 | USD 2,214,140 0.3% |
2025-09-18 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 22,095 | USD 2,214,140 0.3% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,949 | USD 896,779 0.3% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,449 | USD 445,834 0.3% |
2025-09-18 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 3,460 | USD 346,727 0.3% |
2025-09-18 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 3,460 | USD 346,727 0.3% |
2025-09-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,185 0.3% | USD 118,749 1.3% |
2025-09-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,185 0.3% | USD 118,749 1.3% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,815 | USD 356,018 1.1% |
2025-09-18 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 7,923 | USD 793,964 0.3% |
2025-09-18 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 4,725 | USD 473,492 0.3% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,237 | USD 91,463 1.1% |
2025-09-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,279 | USD 428,799 0.3% |
2025-09-18 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 26,232 | USD 2,628,709 0.3% |
2025-09-18 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,435 | USD 1,045,691 0.3% |
2025-09-18 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 4,387 | USD 439,621 0.3% |
2025-09-18 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,127 | USD 112,937 0.3% |
Total = | 4,250,135 | USD 425,076,497 |