Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,871,877 0.0% | USD 173,403,933 2.3% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,871,877 0.0% | USD 173,403,933 2.3% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,871,877 0.0% | USD 173,403,933 2.3% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,828,149 0.1% | USD 110,383,637 2.4% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,828,149 0.1% | USD 110,383,637 2.4% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,828,149 0.1% | USD 110,383,637 2.4% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,828,149 0.1% | USD 110,383,637 2.4% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 161,900 0.4% | USD 9,775,522 2.6% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 434,257 0.0% | USD 26,220,438 2.3% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 336,074 | USD 20,292,148 2.3% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 336,074 | USD 20,292,148 2.3% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 356,617 0.3% | USD 21,532,534 2.5% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 356,617 0.3% | USD 21,532,534 2.5% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 356,617 0.3% | USD 21,532,534 2.5% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 133,534 | USD 8,062,783 2.3% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 198,137 | USD 10,159,232 2.9% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 460,475 | USD 27,803,481 2.3% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 460,475 | USD 27,803,481 2.3% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 94,022 -0.6% | USD 5,677,048 1.7% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 94,022 -0.6% | USD 5,677,048 1.7% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 148,446 0.1% | USD 8,963,169 2.4% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 148,446 0.1% | USD 8,963,169 2.4% |
2025-09-18 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 209,072 | USD 12,623,767 2.3% |
2025-09-18 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 209,072 | USD 12,623,767 2.3% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 83,206 | USD 4,266,286 2.9% |
2025-09-18 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 174,528 0.4% | USD 10,538,001 2.6% |
2025-09-18 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 754,667 | USD 45,566,793 2.3% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 49,205 | USD 2,970,998 2.3% |
2025-09-18 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 96,890 | USD 5,850,218 2.3% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 26,297 | USD 1,587,813 2.3% |
2025-09-18 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 33,253 | USD 2,007,816 2.3% |
2025-09-18 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 64,536 | USD 3,896,684 2.3% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 30,032 | USD 1,337,956 3.0% |
2025-09-18 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 508,005 | USD 30,673,342 2.3% |
2025-09-18 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 295,185 | USD 17,823,270 2.3% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 22,688 | USD 1,369,901 2.3% |
2025-09-18 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 62,794 | USD 3,791,502 2.3% |
2025-09-18 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 62,794 | USD 3,791,502 2.3% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 7,802 | USD 347,587 3.0% |
2025-09-18 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 923 | USD 55,731 2.3% |
2025-09-18 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 17,284 | USD 1,043,608 2.3% |
Total = | 22,712,173 | USD 1,368,200,158 |