Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,194,781 0.0% | USD 252,750,980 1.1% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,194,781 0.0% | USD 252,750,980 1.1% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,194,781 0.0% | USD 252,750,980 1.1% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,399,149 0.1% | USD 161,125,999 1.2% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,399,149 0.1% | USD 161,125,999 1.2% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,399,149 0.1% | USD 161,125,999 1.2% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,399,149 0.1% | USD 161,125,999 1.2% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 705,543 0.4% | USD 81,250,332 1.5% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 330,387 0.0% | USD 38,047,367 1.1% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 251,750 | USD 28,991,530 1.1% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 251,750 | USD 28,991,530 1.1% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 271,141 0.3% | USD 31,224,598 1.4% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 271,141 0.3% | USD 31,224,598 1.4% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 271,141 0.3% | USD 31,224,598 1.4% |
2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 414,896 120.3% | USD 47,779,423 120.1% |
2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 414,896 120.3% | USD 47,779,423 120.1% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 99,661 | USD 11,476,961 1.1% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 148,819 | USD 14,553,325 1.7% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 67,078 | USD 7,724,702 1.1% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 67,078 | USD 7,724,702 1.1% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 72,088 -0.6% | USD 8,301,654 0.5% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 72,088 -0.6% | USD 8,301,654 0.5% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 80,396 0.1% | USD 9,258,403 1.2% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 80,396 0.1% | USD 9,258,403 1.2% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 61,971 | USD 6,060,275 1.7% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 37,383 | USD 4,305,026 1.1% |
2025-09-18 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 73,665 | USD 8,483,261 1.1% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 19,820 | USD 2,282,471 1.1% |
2025-09-18 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 126,469 200.0% | USD 14,564,170 198.9% |
2025-09-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 26,648 0.3% | USD 3,068,784 1.3% |
2025-09-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 26,648 0.3% | USD 3,068,784 1.3% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 22,542 | USD 1,915,396 1.9% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 17,151 | USD 1,975,109 1.1% |
2025-09-18 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 11,530 | USD 1,327,795 1.1% |
2025-09-18 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 11,530 | USD 1,327,795 1.1% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,798 | USD 492,657 1.9% |
Total = | 16,492,343 | USD 1,894,741,662 |