Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 266,605 0.2% | USD 31,760,654 3.8% |
2025-06-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 266,605 | USD 31,760,654 |
2025-06-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 266,605 | USD 31,760,654 |
2025-06-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 166,638 | USD 19,851,585 |
2025-06-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 166,638 | USD 19,851,585 3.6% |
2025-06-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 166,638 | USD 19,851,585 |
2025-06-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 166,638 | USD 19,851,585 |
2025-06-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 23,749 | USD 2,829,218 3.6% |
2025-06-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 41,670 | USD 4,964,147 |
2025-06-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 29,969 | USD 3,570,207 3.6% |
2025-06-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 34,559 | USD 4,117,014 |
2025-06-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 34,559 | USD 4,117,014 |
2025-06-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 34,559 | USD 4,117,014 |
2025-06-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 10,837 -0.2% | USD 1,291,012 3.4% |
2025-06-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 16,004 | USD 1,653,490 |
2025-06-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,082 | USD 367,159 |
2025-06-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,082 | USD 367,159 |
2025-05-29 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 18,333 | USD 1,997,014 1.3% |
2025-06-23 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 27,962 | USD 3,331,113 |
2025-06-23 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 27,962 | USD 3,331,113 3.6% |
2025-06-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,432 | USD 1,004,504 |
2025-06-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,432 | USD 1,004,504 |
2025-06-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 83,924 -0.1% | USD 9,997,866 3.6% |
2025-06-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 83,924 | USD 9,997,866 |
2025-06-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,022 | USD 725,494 3.5% |
2025-06-23 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 42,382 | USD 5,048,968 |
2025-06-23 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 42,382 | USD 5,048,968 |
2025-06-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,443 | USD 529,295 |
2025-06-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,629 | USD 313,193 |
2025-06-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,922 | USD 258,070 |
2025-06-23 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 19,696 | USD 2,346,384 |
2025-06-23 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 19,696 | USD 2,346,384 3.6% |
2025-06-23 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 11,449 | USD 1,363,919 |
2025-06-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 590 | USD 52,109 |
2025-06-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,389 | USD 403,732 |
2025-06-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,794 | USD 1,047,629 |
2025-06-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 106 | USD 12,628 |
2025-06-19 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 2,253 | USD 240,733 |
2025-06-19 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 2,253 | USD 240,733 |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 731 | USD 87,084 |
2025-06-23 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 392 | USD 46,699 |
2025-06-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 29,969 | USD 3,570,207 3.6% |
2025-06-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 7,668 | USD 913,489 |
2025-06-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 7,668 | USD 913,489 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 2,800 | USD 499,380 -0.5% |
2025-06-23 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 2,169 | USD 258,393 |
Total = | 2,178,809 | USD 259,012,696 |