Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 486,371 0.0% | USD 55,105,834 3.0% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 486,371 0.0% | USD 55,105,834 3.0% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 486,371 0.0% | USD 55,105,834 3.0% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 318,500 0.1% | USD 36,086,050 3.1% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 318,500 0.1% | USD 36,086,050 3.1% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 318,500 0.1% | USD 36,086,050 3.1% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 318,500 0.1% | USD 36,086,050 3.1% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 21,202 0.4% | USD 2,402,187 3.4% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 73,870 0.0% | USD 8,369,471 3.1% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 44,323 | USD 5,021,796 3.0% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 44,323 | USD 5,021,796 3.0% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 60,224 0.3% | USD 6,823,379 3.3% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 60,224 0.3% | USD 6,823,379 3.3% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 60,224 0.3% | USD 6,823,379 3.3% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 22,224 | USD 2,517,979 3.0% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 31,474 | USD 3,028,197 3.6% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 23,262 | USD 2,635,585 3.0% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 23,262 | USD 2,635,585 3.0% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 15,788 -0.6% | USD 1,788,780 2.4% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 15,788 -0.6% | USD 1,788,780 2.4% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 106,610 0.1% | USD 12,078,913 3.1% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 106,610 0.1% | USD 12,078,913 3.1% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 13,946 | USD 1,341,781 3.6% |
2025-09-18 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 32,104 0.4% | USD 3,637,383 3.4% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,440 | USD 956,252 3.0% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,472 | USD 506,678 3.0% |
2025-09-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,484 0.3% | USD 621,337 3.6% |
2025-09-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,484 0.3% | USD 621,337 3.6% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,914 | USD 410,799 3.8% |
2025-09-18 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 29,201 | USD 3,308,473 3.0% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,697 | USD 418,870 3.0% |
2025-09-18 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 10,477 | USD 1,187,044 3.0% |
2025-09-18 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 10,477 | USD 1,187,044 3.0% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,298 | USD 108,510 3.8% |
2025-09-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,524 | USD 512,569 3.0% |
2025-09-18 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,598 | USD 1,200,753 3.0% |
2025-09-18 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,860 | USD 324,038 3.0% |
Total = | 3,590,497 | USD 405,842,689 |