Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,836,604 0.1% | USD 224,653,401 -1.0% |
2025-09-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,836,604 0.1% | USD 224,653,401 -1.0% |
2025-09-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,836,604 0.1% | USD 224,653,401 -1.0% |
2025-09-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,165,810 | USD 142,601,879 -1.1% |
2025-09-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,165,810 | USD 142,601,879 -1.1% |
2025-09-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,165,810 | USD 142,601,879 -1.1% |
2025-09-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,165,810 | USD 142,601,879 -1.1% |
2025-09-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 276,684 0.0% | USD 33,843,987 -1.0% |
2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 207,741 | USD 25,410,879 -1.1% |
2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 207,741 | USD 25,410,879 -1.1% |
2025-09-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 65,333 200.0% | USD 7,991,533 201.1% |
2025-09-25 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 65,333 200.0% | USD 7,991,533 201.1% |
2025-09-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 83,753 | USD 10,244,667 -1.1% |
2025-09-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 124,982 | USD 13,092,792 -0.5% |
2025-09-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 75,115 0.8% | USD 9,188,067 -0.3% |
2025-09-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 75,115 0.8% | USD 9,188,067 -0.3% |
2025-09-25 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 388,777 -0.4% | USD 47,555,203 -1.5% |
2025-09-25 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 388,777 -0.4% | USD 47,555,203 -1.5% |
2025-09-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 51,835 | USD 5,430,101 -0.5% |
2025-09-25 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 482,445 | USD 59,012,672 -1.1% |
2025-09-25 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 32,927 | USD 4,027,631 -1.1% |
2025-09-25 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 91,230 0.1% | USD 11,159,254 -0.9% |
2025-09-25 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 91,230 0.1% | USD 11,159,254 -0.9% |
2025-09-25 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 15,998 | USD 1,956,875 -1.1% |
2025-09-25 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 19,104 | USD 1,750,610 -0.3% |
2025-09-25 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 418,167 | USD 51,150,187 -1.1% |
2025-09-25 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 28,909 | USD 3,536,149 -1.1% |
2025-09-25 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 28,909 | USD 3,536,149 -1.1% |
2025-09-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,012 | USD 459,278 -0.3% |
Total = | 13,398,169 | USD 1,635,018,689 |