Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 182,601 0.0% | USD 101,522,504 -4.1% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 182,601 0.0% | USD 101,522,504 -4.1% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 182,601 0.0% | USD 101,522,504 -4.1% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 117,752 0.1% | USD 65,467,757 -4.0% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 117,752 0.1% | USD 65,467,757 -4.0% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 117,752 0.1% | USD 65,467,757 -4.0% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 117,752 0.1% | USD 65,467,757 -4.0% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 27,571 0.0% | USD 15,328,925 -4.0% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 21,906 | USD 12,179,298 -4.1% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 21,906 | USD 12,179,298 -4.1% |
2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 27,330 200.0% | USD 15,194,933 204.1% |
2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 27,330 200.0% | USD 15,194,933 204.1% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 7,949 | USD 4,419,485 -4.1% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 12,061 | USD 5,694,357 -3.4% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 15,863 0.1% | USD 8,819,511 -4.0% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 15,863 0.1% | USD 8,819,511 -4.0% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 5,134 | USD 2,423,914 -3.4% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 3,154 | USD 1,753,561 -4.1% |
2025-09-18 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 25,394 | USD 14,118,556 -4.1% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,661 | USD 923,483 -4.1% |
2025-09-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,670 0.3% | USD 1,484,467 -1.7% |
2025-09-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,670 0.3% | USD 1,484,467 -1.7% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,911 | USD 783,943 -3.3% |
2025-09-18 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 1,113 | USD 618,806 -4.1% |
2025-09-18 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 1,113 | USD 618,806 -4.1% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 1,421 | USD 790,048 -4.1% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 470 | USD 192,806 -3.3% |
2025-09-18 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 579 | USD 321,912 -4.1% |
Total = | 1,243,880 | USD 689,783,560 |