Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 443,909 | USD 131,818,778 |
2025-09-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 443,909 | USD 131,818,778 |
2025-09-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 443,909 | USD 131,818,778 |
2025-09-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 273,471 | USD 81,207,213 |
2025-09-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 273,471 | USD 81,207,213 |
2025-09-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 273,471 | USD 81,207,213 |
2025-09-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 273,471 | USD 81,207,213 |
2025-09-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 66,305 | USD 19,689,270 |
2025-09-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 49,263 | USD 14,628,648 |
2025-09-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 49,263 | USD 14,628,648 |
2025-09-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 20,745 | USD 6,160,228 |
2025-09-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 20,745 | USD 6,160,228 |
2025-09-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 18,963 | USD 5,631,063 |
2025-09-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 30,040 | USD 7,604,755 0.8% |
2025-09-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 33,016 | USD 9,804,101 |
2025-09-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 33,016 -0.8% | USD 9,804,101 0.4% |
2025-09-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,259 | USD 3,103,419 |
2025-09-29 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 46,271 | USD 13,740,173 |
2025-09-29 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 46,271 | USD 13,740,173 |
2025-09-29 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 14,001 | USD 4,157,597 |
2025-09-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 7,957 | USD 2,362,831 |
2025-09-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,928 | USD 1,166,420 |
2025-09-29 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 1,079 | USD 320,409 |
2025-09-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,661 | USD 1,031,474 |
2025-09-29 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 5,375 | USD 1,596,106 |
2025-09-29 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 5,375 | USD 1,596,106 |
2025-09-29 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 18,887 | USD 5,608,495 |
2025-09-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,170 | USD 258,920 1.0% |
2025-09-29 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,300 | USD 386,035 1.1% |
2025-09-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 33 | USD 9,799 |
2025-09-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 33 | USD 9,799 |
2025-09-29 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 30 | USD 8,909 |
2025-09-29 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 30 | USD 8,909 |
Total = | 2,915,627 | USD 863,501,802 |