Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 979,445 0.0% | USD 76,494,655 1.7% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 979,445 0.0% | USD 76,494,655 1.7% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 979,445 0.0% | USD 76,494,655 1.7% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 673,506 0.1% | USD 52,600,819 1.8% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 673,506 0.1% | USD 52,600,819 1.8% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 673,506 0.1% | USD 52,600,819 1.8% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 673,506 0.1% | USD 52,600,819 1.8% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 42,042 0.4% | USD 3,283,480 2.1% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 149,343 0.0% | USD 11,663,688 1.7% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 107,253 | USD 8,376,459 1.7% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 107,253 | USD 8,376,459 1.7% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 119,379 0.3% | USD 9,323,500 2.0% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 119,379 0.3% | USD 9,323,500 2.0% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 119,379 0.3% | USD 9,323,500 2.0% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 46,159 | USD 3,605,018 1.7% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 66,269 | USD 4,395,048 2.3% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 9,421 | USD 735,780 1.7% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,421 | USD 735,780 1.7% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 33,186 -0.6% | USD 2,591,827 1.1% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 33,186 -0.6% | USD 2,591,827 1.1% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 125,602 0.1% | USD 9,809,516 1.8% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 125,602 0.1% | USD 9,809,516 1.8% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 29,612 | USD 1,963,907 2.3% |
2025-09-18 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 48,244 | USD 3,767,856 1.7% |
2025-09-18 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 48,244 | USD 3,767,856 1.7% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 17,885 | USD 1,396,819 1.7% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,623 | USD 673,456 1.7% |
2025-09-18 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 155,237 200.0% | USD 12,124,010 198.3% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 10,218 | USD 588,819 2.5% |
2025-09-18 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 17,622 | USD 1,376,278 1.7% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,834 | USD 163,311 2.5% |
2025-09-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,918 | USD 462,196 1.7% |
2025-09-18 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 14,403 | USD 1,124,874 1.7% |
2025-09-18 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 9,280 | USD 724,768 1.7% |
2025-09-18 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 82,703 | USD 6,459,104 1.7% |
Total = | 7,296,056 | USD 568,425,393 |