Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-26 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 261,841 | USD 27,985,566 |
2025-09-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 819,902 | USD 87,631,126 |
2025-09-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 819,902 | USD 87,631,126 |
2025-09-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 819,902 | USD 87,631,126 |
2025-09-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 498,998 | USD 53,332,906 |
2025-09-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 498,998 | USD 53,332,906 |
2025-09-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 498,998 -0.6% | USD 53,332,906 -0.9% |
2025-09-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 498,998 | USD 53,332,906 |
2025-09-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 34,714 | USD 3,710,232 |
2025-09-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 123,211 | USD 13,168,792 |
2025-09-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 101,727 | USD 10,872,582 |
2025-09-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 101,727 | USD 10,872,582 -0.3% |
2025-09-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 98,517 | USD 10,529,497 |
2025-09-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 98,517 | USD 10,529,497 |
2025-09-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 98,517 0.9% | USD 10,529,497 0.6% |
2025-09-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 31,876 | USD 3,406,907 |
2025-09-26 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 57,351 | USD 5,242,623 |
2025-09-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 107,067 | USD 11,443,321 |
2025-09-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 107,067 0.5% | USD 11,443,321 0.2% |
2025-09-26 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 244,947 | USD 26,179,935 -0.3% |
2025-09-26 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 244,947 | USD 26,179,935 |
2025-09-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 28,328 | USD 3,027,697 |
2025-09-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 28,328 | USD 3,027,697 |
2025-09-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 96,566 -0.1% | USD 10,320,974 -0.4% |
2025-09-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 96,566 | USD 10,320,974 |
2025-09-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 25,782 | USD 2,356,808 |
2025-09-26 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 153,397 | USD 16,395,071 |
2025-09-26 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 153,397 | USD 16,395,071 |
2025-09-26 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 32,823 | USD 3,508,122 |
2025-09-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 15,855 | USD 1,694,582 -0.3% |
2025-09-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,343 | USD 784,820 |
2025-09-26 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 78,932 | USD 8,436,252 -0.3% |
2025-09-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,145 | USD 649,582 -0.7% |
2025-09-26 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 6,602 | USD 705,622 |
2025-09-26 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 11,272 | USD 1,204,751 -0.3% |
2025-09-26 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 11,272 | USD 1,204,751 -0.3% |
2025-09-26 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 8,299 | USD 886,997 |
2025-09-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,420 | USD 193,000 |
2025-09-26 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,295 | USD 886,570 |
2025-09-26 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 19,542 | USD 2,088,649 -0.3% |
2025-09-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,518 | USD 269,124 |
Total = | 6,963,406 | USD 742,676,403 |