Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-26 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 35,390 | USD 20,423,923 |
2025-09-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 111,161 | USD 64,152,125 |
2025-09-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 111,161 | USD 64,152,125 |
2025-09-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 111,161 | USD 64,152,125 |
2025-09-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 65,151 | USD 37,599,294 |
2025-09-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 65,151 | USD 37,599,294 |
2025-09-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 65,151 -0.6% | USD 37,599,294 1.3% |
2025-09-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 65,151 | USD 37,599,294 |
2025-09-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 16,578 | USD 9,567,330 |
2025-09-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 9,594 | USD 5,536,793 |
2025-09-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 9,594 | USD 5,536,793 1.9% |
2025-09-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 14,061 | USD 8,114,744 |
2025-09-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 14,061 | USD 8,114,744 |
2025-09-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 14,061 0.9% | USD 8,114,744 2.8% |
2025-09-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 4,689 | USD 2,706,069 |
2025-09-26 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 7,245 | USD 3,576,088 |
2025-09-26 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 17,639 | USD 10,179,643 1.9% |
2025-09-26 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 17,639 | USD 10,179,643 |
2025-09-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 3,290 | USD 1,898,692 |
2025-09-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 3,290 | USD 1,898,692 |
2025-09-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 16,827 -0.1% | USD 9,711,030 1.9% |
2025-09-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 16,827 | USD 9,711,030 |
2025-09-26 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 40,284 | USD 23,248,299 1.9% |
2025-09-26 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 40,284 | USD 23,248,299 |
2025-09-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,166 | USD 1,562,718 |
2025-09-26 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 8,029 | USD 4,633,616 |
2025-09-26 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 8,029 | USD 4,633,616 |
2025-09-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,125 | USD 1,226,359 1.9% |
2025-09-26 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 8,532 | USD 4,923,903 |
2025-09-26 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 8,532 | USD 4,923,903 |
2025-09-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 946 | USD 545,946 |
2025-09-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,135 | USD 488,766 1.5% |
2025-09-26 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 963 | USD 555,757 |
2025-09-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 280 | USD 120,577 |
2025-09-26 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 826 | USD 476,693 |
2025-09-26 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,007 | USD 1,158,260 1.9% |
2025-09-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 319 | USD 184,098 |
Total = | 920,329 | USD 530,054,319 |