Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 532,755 | USD 142,149,689 |
2025-09-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 532,755 0.1% | USD 142,149,689 1.0% |
2025-09-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 532,755 | USD 142,149,689 |
2025-09-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 357,884 | USD 95,490,609 |
2025-09-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 357,884 | USD 95,490,609 |
2025-09-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 357,884 | USD 95,490,609 |
2025-09-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 357,884 | USD 95,490,609 |
2025-09-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 27,435 | USD 7,320,207 |
2025-09-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 79,850 | USD 21,305,577 |
2025-09-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 70,236 | USD 18,740,370 1.0% |
2025-09-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 70,236 | USD 18,740,370 |
2025-09-29 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 335,967 | USD 89,642,715 |
2025-09-29 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 335,967 0.1% | USD 89,642,715 1.0% |
2025-09-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 70,939 | USD 18,927,944 |
2025-09-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 70,939 | USD 18,927,944 |
2025-09-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 70,939 | USD 18,927,944 |
2025-09-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 40,202 200.0% | USD 10,726,698 199.0% |
2025-09-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 40,202 | USD 10,726,698 |
2025-09-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 23,995 | USD 6,402,346 |
2025-09-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 36,070 | USD 8,204,772 0.7% |
2025-09-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,542 | USD 1,478,716 |
2025-09-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,542 | USD 1,478,716 |
2025-09-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 18,246 | USD 4,868,398 1.0% |
2025-09-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 18,246 | USD 4,868,398 1.0% |
2025-09-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 34,663 -0.8% | USD 9,248,782 0.2% |
2025-09-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 34,663 -0.8% | USD 9,248,782 0.2% |
2025-09-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,542 | USD 3,535,308 |
2025-09-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 10,283 0.4% | USD 2,743,710 1.4% |
2025-09-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,129 | USD 1,368,520 |
2025-09-29 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,986 | USD 529,905 |
2025-09-29 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,986 -5.1% | USD 529,905 -4.1% |
2025-09-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,476 | USD 1,088,875 |
2025-09-29 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 31,274 | USD 8,344,529 |
2025-09-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,334 | USD 1,156,398 |
2025-09-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,479 | USD 294,092 0.9% |
2025-09-29 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,607 | USD 695,600 1.0% |
2025-09-29 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 406 | USD 108,329 1.0% |
2025-09-29 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 1,775 | USD 473,606 |
2025-09-29 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 460 | USD 122,737 |
2025-09-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 34 | USD 9,072 |
2025-09-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 34 | USD 9,072 |
2025-09-29 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 31 | USD 8,271 |
2025-09-29 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 31 | USD 8,271 |
Total = | 4,502,547 | USD 1,198,865,795 |