Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 534,125 0.1% | USD 163,810,796 -4.8% |
2025-09-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 534,125 0.1% | USD 163,810,796 -4.8% |
2025-09-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 534,125 0.1% | USD 163,810,796 -4.8% |
2025-09-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 304,650 | USD 93,433,109 -4.9% |
2025-09-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 304,650 | USD 93,433,109 -4.9% |
2025-09-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 304,650 | USD 93,433,109 -4.9% |
2025-09-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 304,650 | USD 93,433,109 -4.9% |
2025-09-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 60,991 0.6% | USD 18,705,330 -4.3% |
2025-09-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 80,147 0.0% | USD 24,580,283 -4.9% |
2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 54,258 | USD 16,640,386 -4.9% |
2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 54,258 | USD 16,640,386 -4.9% |
2025-09-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 58,971 0.1% | USD 18,085,816 -4.8% |
2025-09-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 58,971 0.1% | USD 18,085,816 -4.8% |
2025-09-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 58,971 0.1% | USD 18,085,816 -4.8% |
2025-09-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 7,195 200.0% | USD 2,206,635 204.9% |
2025-09-25 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 7,195 200.0% | USD 2,206,635 204.9% |
2025-09-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,906 | USD 6,718,351 -4.9% |
2025-09-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 32,956 | USD 8,656,083 -4.3% |
2025-09-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,758 | USD 1,459,231 -4.9% |
2025-09-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,758 | USD 1,459,231 -4.9% |
2025-09-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 14,705 | USD 4,509,876 -4.9% |
2025-09-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 14,705 | USD 4,509,876 -4.9% |
2025-09-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 29,095 0.8% | USD 8,923,146 -4.1% |
2025-09-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 29,095 0.8% | USD 8,923,146 -4.1% |
2025-09-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 13,207 | USD 3,468,895 -4.3% |
2025-09-25 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,693 | USD 2,666,056 -4.9% |
2025-09-25 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 72,923 0.1% | USD 22,364,755 -4.8% |
2025-09-25 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,260 | USD 1,306,499 -4.9% |
2025-09-25 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,048 | USD 1,159,809 -4.1% |
2025-09-25 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 824 | USD 252,713 -4.9% |
2025-09-25 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 824 | USD 252,713 -4.9% |
2025-09-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,268 | USD 291,331 -4.1% |
2025-09-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 309 | USD 94,767 -4.9% |
2025-09-25 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 31,156 | USD 9,555,234 -4.9% |
2025-09-25 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 6,747 | USD 2,069,237 |
Total = | 3,559,169 | USD 1,089,042,876 |