Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 252,204 | USD 26,746,234 |
2025-09-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 252,204 | USD 26,746,234 |
2025-09-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 252,204 | USD 26,746,234 |
2025-09-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 170,065 | USD 18,035,393 |
2025-09-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 170,065 | USD 18,035,393 -1.1% |
2025-09-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 170,065 | USD 18,035,393 |
2025-09-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 170,065 | USD 18,035,393 -1.1% |
2025-09-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 27,512 | USD 2,917,648 |
2025-09-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 37,933 | USD 4,022,795 |
2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 28,654 | USD 3,038,757 |
2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 28,654 | USD 3,038,757 |
2025-09-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 32,731 | USD 3,471,123 |
2025-09-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 32,731 | USD 3,471,123 |
2025-09-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 32,731 0.1% | USD 3,471,123 -1.0% |
2025-09-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 9,520 | USD 1,009,596 |
2025-09-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 16,311 | USD 1,481,421 -0.5% |
2025-09-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,233 | USD 130,760 -1.1% |
2025-09-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,233 | USD 130,760 |
2025-09-25 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 28,696 | USD 3,043,211 |
2025-09-25 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 28,696 | USD 3,043,211 |
2025-09-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 6,993 | USD 741,608 |
2025-09-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 6,993 | USD 741,608 |
2025-09-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 84,263 | USD 8,936,091 |
2025-09-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 84,263 0.8% | USD 8,936,091 -0.3% |
2025-09-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,100 | USD 644,846 -0.5% |
2025-09-25 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 31,703 | USD 3,362,103 |
2025-09-25 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 31,703 | USD 3,362,103 |
2025-09-25 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,310 | USD 563,126 |
2025-09-25 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,260 | USD 239,673 |
2025-09-25 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,520 | USD 200,207 |
2025-09-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 626 | USD 49,734 -0.3% |
2025-09-25 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,435 | USD 364,282 -1.1% |
2025-09-25 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,381 | USD 888,805 |
Total = | 2,019,057 | USD 213,680,836 |