Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 4,443,641 0.0% | USD 148,550,919 2.0% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 4,443,641 0.0% | USD 148,550,919 2.0% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 4,443,641 0.0% | USD 148,550,919 2.0% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,985,976 0.1% | USD 99,821,178 2.1% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,985,976 0.1% | USD 99,821,178 2.1% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,985,976 0.1% | USD 99,821,178 2.1% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,985,976 0.1% | USD 99,821,178 2.1% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 2,818,306 0.4% | USD 94,215,970 2.3% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 671,083 0.0% | USD 22,434,305 2.0% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 533,899 | USD 17,848,244 2.0% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 533,899 | USD 17,848,244 2.0% |
2025-09-18 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 2,309,150 0.2% | USD 77,194,885 2.2% |
2025-09-18 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 2,309,150 0.2% | USD 77,194,885 2.2% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 538,431 0.3% | USD 17,999,748 2.2% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 538,431 0.3% | USD 17,999,748 2.2% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 538,431 0.3% | USD 17,999,748 2.2% |
2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 589,849 200.0% | USD 19,718,652 198.0% |
2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 589,849 200.0% | USD 19,718,652 198.0% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 207,916 | USD 6,950,632 2.0% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 300,076 | USD 8,518,632 2.6% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 405,104 | USD 13,542,627 2.0% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 405,104 | USD 13,542,627 2.0% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 145,761 -0.6% | USD 4,872,790 1.4% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 145,761 -0.6% | USD 4,872,790 1.4% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 269,546 0.1% | USD 9,010,923 2.1% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 269,546 0.1% | USD 9,010,923 2.1% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 127,982 | USD 3,633,185 2.6% |
2025-09-18 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 228,611 | USD 7,642,466 2.0% |
2025-09-18 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 228,611 | USD 7,642,466 2.0% |
2025-09-18 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 1,166,174 | USD 38,985,197 2.0% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 76,241 | USD 2,548,737 2.0% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 40,436 | USD 1,351,775 2.0% |
2025-09-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 55,515 0.3% | USD 1,855,866 3.2% |
2025-09-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 55,515 0.3% | USD 1,855,866 3.2% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 44,446 | USD 1,096,311 2.7% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 34,140 | USD 1,141,300 2.0% |
2025-09-18 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 188,910 | USD 6,315,261 2.0% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 11,946 | USD 294,662 2.7% |
Total = | 41,652,646 | USD 1,389,795,586 |