Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,327,554 0.0% | USD 44,526,108 2.2% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,327,554 0.0% | USD 44,526,108 2.2% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,327,554 0.0% | USD 44,526,108 2.2% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,444,174 0.1% | USD 27,627,049 2.3% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,444,174 0.1% | USD 27,627,049 2.3% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,444,174 0.1% | USD 27,627,049 2.3% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,444,174 0.1% | USD 27,627,049 2.3% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 126,642 0.4% | USD 2,422,661 2.6% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 353,647 0.0% | USD 6,765,267 2.2% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 324,267 | USD 6,203,228 2.2% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 324,267 | USD 6,203,228 2.2% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 264,778 0.3% | USD 5,065,203 2.5% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 264,778 0.3% | USD 5,065,203 2.5% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 264,778 0.3% | USD 5,065,203 2.5% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 104,591 | USD 2,000,826 2.2% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 151,778 | USD 2,465,619 2.8% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 20,049 | USD 383,537 2.2% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 20,049 | USD 383,537 2.2% |
2025-09-18 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 151,436 | USD 2,896,971 2.2% |
2025-09-18 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 151,436 | USD 2,896,971 2.2% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 76,621 -0.6% | USD 1,465,760 1.6% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 76,621 -0.6% | USD 1,465,760 1.6% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 541,322 0.1% | USD 10,355,490 2.3% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 541,322 0.1% | USD 10,355,490 2.3% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 59,696 | USD 969,756 2.8% |
2025-09-18 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 157,224 | USD 3,007,695 2.2% |
2025-09-18 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 157,224 | USD 3,007,695 2.2% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 38,331 | USD 733,272 2.2% |
2025-09-18 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 321,375 | USD 6,147,904 2.2% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 19,535 | USD 373,705 2.2% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 24,778 | USD 349,740 3.0% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 18,483 | USD 353,580 2.2% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 6,291 | USD 88,797 3.0% |
2025-09-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 25,049 | USD 479,187 2.2% |
2025-09-18 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 59,556 | USD 1,139,306 2.2% |
2025-09-18 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 1,505,294 0.4% | USD 28,796,274 2.6% |
2025-09-18 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 1,505,294 0.4% | USD 28,796,274 2.6% |
Total = | 20,415,870 | USD 389,789,659 |