Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 370,139 0.1% | USD 59,958,817 0.0% |
2025-09-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 370,139 | USD 59,958,817 |
2025-09-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 370,139 | USD 59,958,817 |
2025-09-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 240,625 | USD 38,978,844 |
2025-09-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 240,625 | USD 38,978,844 -0.1% |
2025-09-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 240,625 | USD 38,978,844 |
2025-09-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 240,625 | USD 38,978,844 -0.1% |
2025-09-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 18,908 | USD 3,062,907 |
2025-09-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 56,022 0.0% | USD 9,075,004 0.0% |
2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 40,774 | USD 6,604,980 |
2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 40,774 | USD 6,604,980 |
2025-09-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 45,990 | USD 7,449,920 |
2025-09-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 45,990 | USD 7,449,920 |
2025-09-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 45,990 | USD 7,449,920 |
2025-09-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 18,552 | USD 3,005,238 |
2025-09-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 25,787 | USD 3,577,473 0.5% |
2025-09-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,457 | USD 398,009 |
2025-09-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,457 | USD 398,009 |
2025-09-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 12,070 | USD 1,955,219 |
2025-09-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 12,070 | USD 1,955,219 |
2025-09-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 53,683 | USD 8,696,109 |
2025-09-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 53,683 | USD 8,696,109 |
2025-09-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 11,968 | USD 1,660,340 |
2025-09-25 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 20,356 | USD 3,297,468 |
2025-09-25 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,928 | USD 1,122,267 |
2025-09-25 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,609 | USD 584,622 |
2025-09-25 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,827 | USD 464,424 |
2025-09-25 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 7,101 | USD 1,150,291 |
2025-09-25 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 7,101 | USD 1,150,291 |
2025-09-25 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 40,528 | USD 6,565,131 |
2025-09-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,075 | USD 130,456 |
2025-09-25 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,810 | USD 455,192 -0.1% |
2025-09-25 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,634 | USD 1,074,642 |
2025-09-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,377 | USD 385,050 -0.1% |
Total = | 2,662,438 | USD 430,211,017 |