Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 705,070 0.0% | USD 51,540,617 0.0% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 705,070 0.0% | USD 51,540,617 0.0% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 705,070 0.0% | USD 51,540,617 0.0% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 443,728 0.1% | USD 32,436,517 0.1% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 443,728 0.1% | USD 32,436,517 0.1% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 443,728 0.1% | USD 32,436,517 0.1% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 443,728 0.1% | USD 32,436,517 0.1% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 34,269 0.3% | USD 2,505,064 0.3% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 107,191 0.0% | USD 7,835,662 0.0% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 89,600 | USD 6,549,760 0.0% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 89,600 | USD 6,549,760 0.0% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 85,242 0.3% | USD 6,231,190 0.3% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 85,242 0.3% | USD 6,231,190 0.3% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 85,242 0.3% | USD 6,231,190 0.3% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 33,084 | USD 2,418,440 0.0% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 46,174 | USD 2,866,270 0.6% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,833 | USD 499,492 0.0% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,833 | USD 499,492 0.0% |
2025-09-18 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 48,071 | USD 3,513,990 0.0% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 21,449 -0.6% | USD 1,567,922 -0.6% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 21,449 -0.6% | USD 1,567,922 -0.6% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 120,414 0.1% | USD 8,802,263 0.1% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 120,414 0.1% | USD 8,802,263 0.1% |
2025-09-18 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 209,569 | USD 15,319,494 0.0% |
2025-09-18 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 209,569 | USD 15,319,494 0.0% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,264 | USD 1,195,821 0.6% |
2025-09-18 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 46,907 0.4% | USD 3,428,902 0.4% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 13,255 | USD 968,941 0.0% |
2025-09-18 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 183,626 | USD 13,423,061 0.0% |
2025-09-18 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 183,626 | USD 13,423,061 0.0% |
2025-09-18 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 99,463 | USD 7,270,745 0.0% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,023 | USD 513,381 0.0% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,087 | USD 382,247 0.8% |
2025-09-18 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 17,329 | USD 1,266,750 0.0% |
2025-09-18 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 17,329 | USD 1,266,750 0.0% |
2025-09-18 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 7,763 | USD 567,475 0.0% |
2025-09-18 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,763 | USD 567,475 0.0% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,009 | USD 108,358 0.8% |
2025-09-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,549 | USD 405,632 0.0% |
2025-09-18 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 13,514 | USD 987,873 0.0% |
Total = | 5,941,874 | USD 433,455,249 |