Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 5,377,492 0.0% | USD 44,686,959 0.4% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 5,377,492 0.0% | USD 44,686,959 0.4% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 5,377,492 0.0% | USD 44,686,959 0.4% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,470,188 0.1% | USD 28,837,262 0.5% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,470,188 0.1% | USD 28,837,262 0.5% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,470,188 0.1% | USD 28,837,262 0.5% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,470,188 0.1% | USD 28,837,262 0.5% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 814,903 0.0% | USD 6,771,844 0.4% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 535,861 | USD 4,453,005 0.4% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 535,861 | USD 4,453,005 0.4% |
2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,934,242 200.0% | USD 16,073,551 199.6% |
2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,934,242 200.0% | USD 16,073,551 199.6% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 242,429 | USD 2,014,585 0.4% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 349,450 | USD 2,465,973 1.0% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 977,578 0.1% | USD 8,123,673 0.5% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 977,578 0.1% | USD 8,123,673 0.5% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 152,602 | USD 1,076,870 1.0% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 92,108 | USD 765,417 0.4% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 48,676 | USD 404,498 0.4% |
2025-09-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 69,929 0.3% | USD 581,110 -0.7% |
2025-09-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 69,929 0.3% | USD 581,110 -0.7% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 52,584 | USD 322,418 1.1% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 41,782 | USD 347,208 0.4% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 14,303 | USD 87,699 1.1% |
2025-09-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 43,886 | USD 364,693 0.4% |
2025-09-18 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 106,876 | USD 888,140 0.4% |
2025-09-18 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 452,790 | USD 3,762,685 0.4% |
Total = | 39,460,837 | USD 327,144,633 |