Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 608,062 0.0% | USD 32,038,787 -1.6% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 608,062 0.0% | USD 32,038,787 -1.6% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 608,062 0.0% | USD 32,038,787 -1.6% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 376,028 0.1% | USD 19,812,915 -1.5% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 376,028 0.1% | USD 19,812,915 -1.5% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 376,028 0.1% | USD 19,812,915 -1.5% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 376,028 0.1% | USD 19,812,915 -1.5% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 50,199 0.4% | USD 2,644,985 -1.2% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 92,051 0.0% | USD 4,850,167 -1.5% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 62,165 | USD 3,275,474 -1.6% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 62,165 | USD 3,275,474 -1.6% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 74,484 0.3% | USD 3,924,562 -1.3% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 74,484 0.3% | USD 3,924,562 -1.3% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 74,484 0.3% | USD 3,924,562 -1.3% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 27,096 | USD 1,427,688 -1.6% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 39,229 | USD 1,755,245 -0.9% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,432 | USD 286,212 -1.6% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,432 | USD 286,212 -1.6% |
2025-09-18 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 58,524 | USD 3,083,630 -1.6% |
2025-09-18 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 58,524 | USD 3,083,630 -1.6% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 20,070 -0.6% | USD 1,057,488 -2.2% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 20,070 -0.6% | USD 1,057,488 -2.2% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 142,482 0.1% | USD 7,507,377 -1.5% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 142,482 0.1% | USD 7,507,377 -1.5% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 17,650 | USD 789,724 -0.9% |
2025-09-18 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 80,058 | USD 4,218,256 -1.6% |
2025-09-18 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 80,058 | USD 4,218,256 -1.6% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 10,102 | USD 532,274 -1.6% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,660 | USD 298,225 -1.6% |
2025-09-18 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 48,426 | USD 2,551,566 -1.6% |
2025-09-18 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 48,426 | USD 2,551,566 -1.6% |
2025-09-18 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 34,403 | USD 1,812,694 -1.6% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,795 | USD 264,169 -0.8% |
2025-09-18 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 40,476 | USD 2,132,680 -1.6% |
2025-09-18 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 40,476 | USD 2,132,680 -1.6% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,646 | USD 244,798 -1.6% |
2025-09-18 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 6,085 | USD 320,619 -1.6% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,672 | USD 65,002 -0.8% |
2025-09-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,973 | USD 367,407 -1.6% |
2025-09-18 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 16,982 | USD 894,782 -1.6% |
2025-09-18 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 50,901 | USD 2,681,974 -1.6% |
Total = | 4,837,460 | USD 254,316,826 |