Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,210,114 0.0% | USD 28,667,601 2.1% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,210,114 0.0% | USD 28,667,601 2.1% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,210,114 0.0% | USD 28,667,601 2.1% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 732,948 0.1% | USD 17,363,538 2.2% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 732,948 0.1% | USD 17,363,538 2.2% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 732,948 0.1% | USD 17,363,538 2.2% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 732,948 0.1% | USD 17,363,538 2.2% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 55,786 0.4% | USD 1,321,570 2.5% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 182,995 0.0% | USD 4,335,152 2.1% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 131,188 | USD 3,107,844 2.1% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 131,188 | USD 3,107,844 2.1% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 147,867 0.3% | USD 3,502,969 2.3% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 147,867 0.3% | USD 3,502,969 2.3% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 147,867 0.3% | USD 3,502,969 2.3% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 53,024 | USD 1,256,139 2.1% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 78,992 | USD 1,589,097 2.7% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 10,181 | USD 241,188 2.1% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 10,181 | USD 241,188 2.1% |
2025-09-18 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 79,584 | USD 1,885,345 2.1% |
2025-09-18 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 79,584 | USD 1,885,345 2.1% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 37,075 -0.6% | USD 878,307 1.5% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 37,075 -0.6% | USD 878,307 1.5% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 277,341 0.1% | USD 6,570,208 2.2% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 277,341 0.1% | USD 6,570,208 2.2% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 30,745 | USD 618,503 2.7% |
2025-09-18 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 243,578 0.1% | USD 5,770,363 2.2% |
2025-09-18 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 243,578 0.1% | USD 5,770,363 2.2% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 19,078 | USD 451,958 2.1% |
2025-09-18 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 40,027 | USD 948,240 2.1% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 10,863 | USD 257,344 2.1% |
2025-09-18 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 8,670 | USD 205,392 2.1% |
2025-09-18 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 8,670 | USD 205,392 2.1% |
2025-09-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,258 0.3% | USD 77,182 -0.5% |
2025-09-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,258 0.3% | USD 77,182 -0.5% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 13,133 | USD 229,559 2.8% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 9,179 | USD 217,451 2.1% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,456 | USD 60,409 2.8% |
2025-09-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,975 | USD 307,378 2.1% |
2025-09-18 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 68,008 | USD 1,611,110 2.1% |
2025-09-18 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 30,835 | USD 730,481 2.1% |
Total = | 9,196,581 | USD 217,371,911 |