Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,511,217 | USD 26,521,858 |
2025-09-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,511,217 | USD 26,521,858 |
2025-09-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,511,217 | USD 26,521,858 |
2025-09-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 226,611 | USD 3,977,023 |
2025-09-26 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 100,385 | USD 1,506,805 |
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 464,560 | USD 8,153,028 |
2025-09-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 521,316 -0.1% | USD 9,149,096 1.3% |
2025-09-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 521,316 | USD 9,149,096 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 292,840 | USD 5,139,342 |
2025-09-26 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 55,977 | USD 982,396 1.3% |
2025-09-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 15,147 | USD 265,830 |
2025-09-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 15,147 | USD 265,830 |
2025-09-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 16,030 | USD 209,922 0.9% |
2025-09-26 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 13,440 | USD 235,872 |
2025-09-26 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 657 | USD 11,530 |
2025-09-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 657 | USD 11,530 |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,841 | USD 67,410 1.3% |
2025-09-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,586 | USD 80,484 |
Total = | 6,786,161 | USD 118,770,768 |