Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 461,613 | USD 35,567,282 |
2025-09-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 461,613 | USD 35,567,282 |
2025-09-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 461,613 | USD 35,567,282 |
2025-09-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 300,280 | USD 23,136,574 |
2025-09-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 300,280 | USD 23,136,574 |
2025-09-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 300,280 -0.7% | USD 23,136,574 0.9% |
2025-09-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 300,280 | USD 23,136,574 |
2025-09-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 24,160 | USD 1,861,528 |
2025-09-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 68,654 | USD 5,289,791 |
2025-09-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 67,453 | USD 5,197,254 |
2025-09-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 67,453 | USD 5,197,254 1.5% |
2025-09-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 57,104 | USD 4,399,863 |
2025-09-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 57,104 | USD 4,399,863 |
2025-09-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 57,104 1.0% | USD 4,399,863 2.5% |
2025-09-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 19,125 | USD 1,473,581 |
2025-09-26 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 33,804 | USD 2,227,676 |
2025-09-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,624 | USD 279,229 |
2025-09-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,624 0.6% | USD 279,229 2.1% |
2025-09-26 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 15,416 | USD 1,187,803 1.5% |
2025-09-26 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 31,831 | USD 2,452,579 1.5% |
2025-09-26 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 31,831 | USD 2,452,579 |
2025-09-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 15,244 | USD 1,174,550 1.5% |
2025-09-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 15,244 | USD 1,174,550 |
2025-09-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 119,100 -0.1% | USD 9,176,655 1.5% |
2025-09-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 119,100 | USD 9,176,655 |
2025-09-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,452 | USD 820,584 |
2025-09-26 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 22,898 | USD 1,764,291 |
2025-09-26 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 22,898 | USD 1,764,291 |
2025-09-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,827 | USD 680,120 1.5% |
2025-09-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,909 | USD 301,188 |
2025-09-26 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 23,839 | USD 1,836,795 |
2025-09-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,579 | USD 263,263 1.1% |
2025-09-26 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,583 | USD 276,070 |
2025-09-26 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,686 | USD 129,906 |
2025-09-26 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,686 | USD 129,906 |
2025-09-26 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 49,582 | USD 3,820,293 1.5% |
2025-09-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,117 | USD 64,220 |
2025-09-26 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,363 | USD 413,219 |
2025-09-26 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,752 | USD 982,542 1.5% |
2025-09-26 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,234 | USD 95,080 |
2025-09-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,234 | USD 95,080 |
2025-09-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,298 | USD 100,011 |
2025-09-26 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 866 | USD 66,725 |
Total = | 3,572,737 | USD 274,652,228 |