Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,916,966 0.0% | USD 156,290,238 -0.8% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,916,966 0.0% | USD 156,290,238 -0.8% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,916,966 0.0% | USD 156,290,238 -0.8% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,188,786 0.1% | USD 96,921,723 -0.7% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,188,786 0.1% | USD 96,921,723 -0.7% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,188,786 0.1% | USD 96,921,723 -0.7% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,188,786 0.1% | USD 96,921,723 -0.7% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 288,432 0.0% | USD 23,515,861 -0.8% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 204,753 | USD 16,693,512 -0.8% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 204,753 | USD 16,693,512 -0.8% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 85,003 | USD 6,930,295 -0.8% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 126,582 | USD 8,763,783 -0.2% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 95,049 0.1% | USD 7,749,345 -0.7% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 95,049 0.1% | USD 7,749,345 -0.7% |
2025-09-18 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 284,433 | USD 23,189,822 -0.8% |
2025-09-18 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 284,433 | USD 23,189,822 -0.8% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 51,918 | USD 3,594,493 -0.2% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 30,530 | USD 2,489,111 -0.8% |
2025-09-18 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 63,817 | USD 5,203,000 -0.8% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 16,633 | USD 1,356,088 -0.8% |
2025-09-18 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 84,928 | USD 6,924,180 -0.8% |
2025-09-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 14,968 0.3% | USD 1,220,341 0.4% |
2025-09-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 14,968 0.3% | USD 1,220,341 0.4% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 19,173 | USD 1,153,379 -0.1% |
2025-09-18 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 108,001 | USD 8,805,322 -0.8% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 14,915 | USD 1,216,020 -0.8% |
2025-09-18 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 28,945 | USD 2,359,886 -0.8% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,771 | USD 287,006 -0.1% |
2025-09-18 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 5,751 | USD 468,879 -0.8% |
2025-09-18 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 31,698 | USD 2,584,338 -0.8% |
Total = | 12,665,545 | USD 1,029,915,287 |