Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,787,301 0.1% | USD 381,642,383 -0.7% |
2025-09-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,787,301 0.1% | USD 381,642,383 -0.7% |
2025-09-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,787,301 0.1% | USD 381,642,383 -0.7% |
2025-09-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,132,923 | USD 241,913,048 -0.7% |
2025-09-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,132,923 | USD 241,913,048 -0.7% |
2025-09-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,132,923 | USD 241,913,048 -0.7% |
2025-09-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,132,923 | USD 241,913,048 -0.7% |
2025-09-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 267,931 0.0% | USD 57,211,306 -0.7% |
2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 198,244 | USD 42,331,041 -0.7% |
2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 198,244 | USD 42,331,041 -0.7% |
2025-09-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 278,851 200.0% | USD 59,543,054 200.7% |
2025-09-25 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 278,851 200.0% | USD 59,543,054 200.7% |
2025-09-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 80,100 | USD 17,103,753 -0.7% |
2025-09-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 119,855 | USD 21,918,073 -0.2% |
2025-09-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 40,839 0.8% | USD 8,720,352 0.0% |
2025-09-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 40,839 0.8% | USD 8,720,352 0.0% |
2025-09-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 51,498 | USD 9,417,521 -0.2% |
2025-09-25 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 32,309 | USD 6,898,941 -0.7% |
2025-09-25 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 3,475 0.1% | USD 742,017 -0.6% |
2025-09-25 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 3,475 0.1% | USD 742,017 -0.6% |
2025-09-25 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 210,681 | USD 44,986,714 -0.7% |
2025-09-25 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 15,840 | USD 3,382,315 -0.7% |
2025-09-25 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 26,235 200.0% | USD 5,601,960 200.7% |
2025-09-25 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 18,318 | USD 2,930,249 0.0% |
2025-09-25 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 76,147 | USD 16,259,669 -0.7% |
2025-09-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,832 | USD 772,953 0.0% |
2025-09-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,542 | USD 329,263 -0.7% |
Total = | 11,841,701 | USD 2,522,064,986 |