Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 253,852 0.0% | USD 50,470,855 -0.3% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 253,852 0.0% | USD 50,470,855 -0.3% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 253,852 0.0% | USD 50,470,855 -0.3% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 161,162 0.1% | USD 32,042,229 -0.2% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 161,162 0.1% | USD 32,042,229 -0.2% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 161,162 0.1% | USD 32,042,229 -0.2% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 161,162 0.1% | USD 32,042,229 -0.2% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 234,856 0.4% | USD 46,694,070 0.1% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 38,360 0.0% | USD 7,626,735 -0.2% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 30,429 | USD 6,049,894 -0.3% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 30,429 | USD 6,049,894 -0.3% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 31,513 0.3% | USD 6,265,415 0.0% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 31,513 0.3% | USD 6,265,415 0.0% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 31,513 0.3% | USD 6,265,415 0.0% |
2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 38,756 200.0% | USD 7,705,468 200.3% |
2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 38,756 200.0% | USD 7,705,468 200.3% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 11,883 | USD 2,362,578 -0.3% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 16,640 | USD 2,809,413 0.3% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 44,898 | USD 8,926,620 -0.3% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 44,898 | USD 8,926,620 -0.3% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 7,887 -0.6% | USD 1,568,093 -0.9% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 7,887 -0.6% | USD 1,568,093 -0.9% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 38,956 0.1% | USD 7,745,232 -0.2% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 38,956 0.1% | USD 7,745,232 -0.2% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,111 | USD 1,200,585 0.3% |
2025-09-18 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 66,591 | USD 13,239,623 -0.3% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,530 | USD 900,655 -0.3% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,344 | USD 466,034 -0.3% |
2025-09-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,764 0.3% | USD 350,718 0.1% |
2025-09-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,764 0.3% | USD 350,718 0.1% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,678 | USD 392,858 0.5% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 1,986 | USD 394,857 -0.3% |
2025-09-18 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 21,949 | USD 4,363,900 -0.3% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 747 | USD 109,584 0.5% |
2025-09-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,816 | USD 361,057 -0.3% |
2025-09-18 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,154 | USD 825,898 -0.3% |
Total = | 2,241,768 | USD 444,817,623 |