Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 4,530,774 0.0% | USD 719,668,142 -0.8% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 4,530,774 0.0% | USD 719,668,142 -0.8% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 4,530,774 0.0% | USD 719,668,142 -0.8% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,970,493 0.1% | USD 471,833,108 -0.7% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,970,493 0.1% | USD 471,833,108 -0.7% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,970,493 0.1% | USD 471,833,108 -0.7% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,970,493 0.1% | USD 471,833,108 -0.7% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 683,498 0.0% | USD 108,566,822 -0.7% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 522,189 | USD 82,944,501 -0.8% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 522,189 | USD 82,944,501 -0.8% |
2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 508,216 200.0% | USD 80,725,029 200.8% |
2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 508,216 200.0% | USD 80,725,029 200.8% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 207,134 | USD 32,901,165 -0.8% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 304,845 | USD 41,118,869 -0.2% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 60,404 0.1% | USD 9,594,571 -0.7% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 60,404 0.1% | USD 9,594,571 -0.7% |
2025-09-18 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 80,058 | USD 12,716,413 -0.8% |
2025-09-18 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 80,058 | USD 12,716,413 -0.8% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 133,448 | USD 18,000,068 -0.2% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 79,036 | USD 12,554,078 -0.8% |
2025-09-18 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 210,680 -0.4% | USD 33,464,411 -1.2% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 42,038 | USD 6,677,316 -0.8% |
2025-09-18 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 3,000 200.0% | USD 476,520 200.8% |
2025-09-18 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 85,083 | USD 13,514,584 -0.8% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 46,172 | USD 5,411,319 0.0% |
2025-09-18 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 797,904 | USD 126,739,071 -0.8% |
2025-09-18 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 474,217 | USD 75,324,628 -0.8% |
2025-09-18 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 81,351 | USD 12,921,793 -0.8% |
2025-09-18 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 22,368 | USD 3,552,933 -0.8% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 12,447 | USD 1,458,778 0.0% |
2025-09-18 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 43,474 | USD 6,905,410 -0.8% |
2025-09-18 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 46,098 | USD 7,322,206 -0.8% |
Total = | 31,088,821 | USD 4,925,207,857 |