Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,161,362 0.1% | USD 507,430,215 -0.5% |
2025-09-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,161,362 0.1% | USD 507,430,215 -0.5% |
2025-09-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,161,362 0.1% | USD 507,430,215 -0.5% |
2025-09-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,032,788 | USD 326,282,802 -0.5% |
2025-09-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,032,788 | USD 326,282,802 -0.5% |
2025-09-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,032,788 | USD 326,282,802 -0.5% |
2025-09-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,032,788 | USD 326,282,802 -0.5% |
2025-09-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 474,371 0.0% | USD 76,141,289 -0.5% |
2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 356,922 | USD 57,289,550 -0.5% |
2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 356,922 | USD 57,289,550 -0.5% |
2025-09-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 140,399 | USD 22,535,443 -0.5% |
2025-09-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 212,365 | USD 29,192,572 0.0% |
2025-09-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 59,199 0.8% | USD 9,502,031 0.2% |
2025-09-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 59,199 0.8% | USD 9,502,031 0.2% |
2025-09-25 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 29,726 -0.4% | USD 4,771,320 -0.9% |
2025-09-25 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 29,726 -0.4% | USD 4,771,320 -0.9% |
2025-09-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 91,444 | USD 12,570,271 0.0% |
2025-09-25 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 278,260 0.6% | USD 44,663,513 0.0% |
2025-09-25 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 278,260 0.6% | USD 44,663,513 0.0% |
2025-09-25 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 171,700 0.4% | USD 27,559,567 -0.2% |
2025-09-25 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 56,642 | USD 9,091,607 -0.5% |
2025-09-25 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 35,139 0.1% | USD 5,640,161 -0.4% |
2025-09-25 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 35,139 0.1% | USD 5,640,161 -0.4% |
2025-09-25 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 27,945 | USD 4,485,452 -0.5% |
2025-09-25 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 32,455 | USD 3,902,575 0.2% |
2025-09-25 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 61,015 | USD 9,793,518 -0.5% |
2025-09-25 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 61,015 | USD 9,793,518 -0.5% |
2025-09-25 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 134,795 | USD 21,635,945 -0.5% |
2025-09-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 8,535 | USD 1,026,297 0.2% |
Total = | 20,606,411 | USD 3,298,883,057 |