Date | ETF ISIN/Name | Num Shares | Book value |
2025-10-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 22,047 | USD 4,210,977 |
2025-10-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 44,161 -2.2% | USD 8,434,751 0.8% |
2025-10-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 44,161 | USD 8,434,751 |
2025-10-20 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 16,170 | USD 3,088,470 |
2025-10-20 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 16,170 | USD 3,088,470 |
2025-10-20 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,679 | USD 3,225,235 |
2025-10-20 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 141,339 | USD 26,995,749 |
2025-10-20 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 141,339 | USD 26,995,749 1.0% |
2025-10-20 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,171 | USD 2,324,661 |
2025-10-20 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 24,666 | USD 4,711,206 |
2025-10-16 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,898 | USD 1,092,722 -0.8% |
2025-10-20 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 5,471 | USD 1,044,961 |
2025-10-20 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 5,471 | USD 1,044,961 |
2025-10-20 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,377 | USD 1,027,007 |
2025-10-20 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,377 | USD 1,027,007 1.0% |
2025-10-20 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,124 | USD 1,014,225 |
2025-10-20 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,632 | USD 1,075,712 |
2025-10-20 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,549 | USD 486,859 |
2025-10-20 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,549 | USD 486,859 |
2025-10-20 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,838 | USD 261,671 |
2025-10-20 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 40,780 | USD 7,788,980 |
2025-10-20 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 68 | USD 12,988 |
2025-10-20 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 68 | USD 12,988 |
2025-10-20 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,167 | USD 413,897 |
2025-10-20 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 44 | USD 8,404 1.0% |
2025-10-20 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 44 | USD 8,404 |
2025-10-20 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 42 | USD 8,022 |
2025-10-20 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 42 | USD 8,022 |
2025-10-20 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 681,999 | USD 130,261,809 |
2025-10-20 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 681,999 | USD 130,261,809 |
2025-10-20 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 681,999 | USD 130,261,809 |
2025-10-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 452,527 | USD 86,432,657 |
2025-10-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 452,527 | USD 86,432,657 |
2025-10-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 452,527 0.1% | USD 86,432,657 1.1% |
2025-10-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 452,527 | USD 86,432,657 |
2025-10-20 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 33,574 | USD 6,412,634 |
2025-10-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 101,542 0.0% | USD 18,812,686 -0.8% |
2025-10-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 73,451 0.3% | USD 13,718,443 0.3% |
2025-10-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 73,451 0.3% | USD 13,718,443 0.3% |
2025-10-20 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 87,664 | USD 16,743,824 |
2025-10-20 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 87,664 | USD 16,743,824 |
2025-10-20 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 87,664 | USD 16,743,824 |
2025-10-20 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 29,585 | USD 5,650,735 |
2025-10-20 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 44,754 | USD 7,334,833 |
2025-10-17 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,290 | USD 1,189,439 2.0% |
2025-10-20 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,257 | USD 1,195,087 |
2025-10-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 22,047 | USD 4,210,977 |
Total = | 5,082,492 | USD 967,324,512 |