Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,363,250 0.0% | USD 106,374,398 1.6% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,363,250 0.0% | USD 106,374,398 1.6% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,363,250 0.0% | USD 106,374,398 1.6% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 892,707 0.1% | USD 69,657,927 1.7% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 892,707 0.1% | USD 69,657,927 1.7% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 892,707 0.1% | USD 69,657,927 1.7% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 892,707 0.1% | USD 69,657,927 1.7% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 364,170 0.4% | USD 28,416,185 1.9% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 205,903 0.0% | USD 16,066,611 1.6% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 157,561 | USD 12,294,485 1.6% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 157,561 | USD 12,294,485 1.6% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 170,326 0.3% | USD 13,290,538 1.8% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 170,326 0.3% | USD 13,290,538 1.8% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 170,326 0.3% | USD 13,290,538 1.8% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 61,867 | USD 4,827,482 1.6% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 93,704 | USD 6,209,004 2.2% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 9,865 | USD 769,766 1.6% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,865 | USD 769,766 1.6% |
2025-09-18 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 89,395 | USD 6,975,492 1.6% |
2025-09-18 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 89,395 | USD 6,975,492 1.6% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 42,523 -0.6% | USD 3,318,070 1.0% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 42,523 -0.6% | USD 3,318,070 1.0% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 104,610 0.1% | USD 8,162,718 1.7% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 104,610 0.1% | USD 8,162,718 1.7% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 40,259 | USD 2,667,637 2.2% |
2025-09-18 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 96,478 | USD 7,528,178 1.6% |
2025-09-18 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 96,478 | USD 7,528,178 1.6% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 23,681 | USD 1,847,828 1.6% |
2025-09-18 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 96,608 | USD 7,538,322 1.6% |
2025-09-18 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 96,608 | USD 7,538,322 1.6% |
2025-09-18 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 189,563 | USD 14,791,601 1.6% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 12,477 | USD 973,580 1.6% |
2025-09-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,175 0.3% | USD 559,865 2.5% |
2025-09-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 7,175 0.3% | USD 559,865 2.5% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 13,637 | USD 785,136 2.3% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 10,526 | USD 821,344 1.6% |
2025-09-18 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 5,099 | USD 397,875 1.6% |
2025-09-18 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,099 | USD 397,875 1.6% |
2025-09-18 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 5,822 | USD 454,291 1.6% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,641 | USD 209,627 2.3% |
Total = | 10,415,434 | USD 810,786,384 |