Date | ETF ISIN/Name | Num Shares | Book value |
2025-10-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 579,314 0.0% | USD 85,269,228 0.3% |
2025-10-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 579,314 0.0% | USD 85,269,228 0.3% |
2025-10-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 579,314 0.0% | USD 85,269,228 0.3% |
2025-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 350,511 | USD 51,591,714 0.3% |
2025-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 350,511 | USD 51,591,714 0.3% |
2025-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 350,511 | USD 51,591,714 0.3% |
2025-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 350,511 | USD 51,591,714 0.3% |
2025-10-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 560,336 | USD 82,475,856 0.3% |
2025-10-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 86,239 -0.1% | USD 12,693,518 1.5% |
2025-10-21 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 128,858 | USD 18,966,609 0.3% |
2025-10-21 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 128,858 | USD 18,966,609 0.3% |
2025-10-21 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 128,858 | USD 18,966,609 0.3% |
2025-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 72,254 0.1% | USD 10,635,066 0.4% |
2025-10-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 72,254 0.1% | USD 10,635,066 0.4% |
2025-10-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 72,254 0.1% | USD 10,635,066 0.4% |
2025-10-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 50,643 200.0% | USD 7,454,143 199.7% |
2025-10-21 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 50,643 200.0% | USD 7,454,143 199.7% |
2025-10-21 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 24,556 | USD 3,614,398 0.3% |
2025-10-21 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 69,607 -0.1% | USD 10,245,454 0.1% |
2025-10-21 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 69,607 -0.1% | USD 10,245,454 0.1% |
2025-10-21 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 69,607 -0.1% | USD 10,245,454 0.1% |
2025-10-21 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 69,607 -0.1% | USD 10,245,454 0.1% |
2025-10-21 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 37,038 | USD 4,697,853 0.7% |
2025-10-21 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 107,297 -0.5% | USD 15,793,045 0.4% |
2025-10-21 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 107,297 | USD 15,793,045 0.3% |
2025-10-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 17,532 | USD 2,572,996 0.6% |
2025-10-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 17,532 | USD 2,580,535 0.3% |
2025-10-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 60,343 | USD 8,881,886 0.3% |
2025-10-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 60,343 | USD 8,881,886 0.3% |
2025-10-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 17,329 | USD 2,197,988 0.7% |
2025-10-21 | IE00B1TXK627 (iShares Global Water UCITS) | 1,280,624 | USD 188,495,047 0.3% |
2025-10-21 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,985 | USD 1,469,692 0.3% |
2025-10-21 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,730 | USD 696,209 1.6% |
2025-10-21 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 28,861 | USD 4,248,051 0.3% |
2025-10-21 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,094 | USD 670,686 0.6% |
2025-10-21 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 10,194 | USD 1,500,455 0.3% |
2025-10-21 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,719 | USD 694,590 0.3% |
2025-10-21 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 38,575 | USD 5,677,854 0.3% |
2025-10-21 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 38,575 | USD 5,677,854 0.3% |
2025-10-21 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 31,716 | USD 4,668,278 0.3% |
2025-10-21 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 31,716 | USD 4,668,278 0.3% |
2025-10-21 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,049 4.5% | USD 301,592 4.8% |
2025-10-21 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 4,021 | USD 591,851 0.3% |
2025-10-21 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 24,470 | USD 3,601,739 0.3% |
2025-10-21 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,557 | USD 171,358 0.6% |
2025-10-21 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,367 | USD 495,589 0.3% |
2025-10-21 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,397 | USD 1,088,764 0.3% |
2025-10-21 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 5,396 | USD 794,237 0.3% |
2025-10-21 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,917 | USD 282,163 0.3% |
2025-10-21 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 6,164 | USD 907,279 0.3% |
2025-10-21 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 41 | USD 6,035 0.3% |
2025-10-21 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 41 | USD 6,035 0.3% |
2025-10-21 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 61,320 | USD 9,025,691 1.0% |
2025-10-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 61,320 | USD 9,025,691 1.0% |
2025-10-21 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,350 | USD 198,707 0.3% |
2025-10-21 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 47 | USD 6,918 0.3% |
2025-10-21 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 47 | USD 6,918 0.3% |
Total = | 6,885,171 | USD 1,012,030,234 |