Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,291,044 0.0% | USD 152,756,326 -1.3% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,291,044 0.0% | USD 152,756,326 -1.3% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,291,044 0.0% | USD 152,756,326 -1.3% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 875,600 0.1% | USD 103,600,992 -1.2% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 875,600 0.1% | USD 103,600,992 -1.2% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 875,600 0.1% | USD 103,600,992 -1.2% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 875,600 0.1% | USD 103,600,992 -1.2% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 194,146 0.0% | USD 22,971,355 -1.2% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 146,126 | USD 17,289,628 -1.3% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 146,126 | USD 17,289,628 -1.3% |
2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 36,811 200.0% | USD 4,355,478 201.3% |
2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 36,811 200.0% | USD 4,355,478 201.3% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 60,388 | USD 7,145,108 -1.3% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 87,916 | USD 8,833,408 -0.7% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 72,671 0.1% | USD 8,598,433 -1.2% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 72,671 0.1% | USD 8,598,433 -1.2% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 38,023 | USD 3,820,382 -0.7% |
2025-09-18 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 101,115 | USD 11,963,927 -1.3% |
2025-09-18 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 101,115 | USD 11,963,927 -1.3% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 23,190 | USD 2,743,841 -1.3% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 11,373 | USD 1,345,653 -1.3% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 13,446 | USD 1,173,859 -0.5% |
2025-09-18 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 227,077 | USD 26,867,751 -1.3% |
2025-09-18 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 132,037 | USD 15,622,618 -1.3% |
2025-09-18 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 22,575 | USD 2,671,074 -1.3% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 9,968 | USD 1,179,414 -1.3% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,451 | USD 301,278 -0.5% |
2025-09-18 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | 190,345 | USD 22,521,620 -1.3% |
2025-09-18 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 12,103 | USD 1,432,027 -1.3% |
2025-09-18 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 8,300 | USD 982,056 -1.3% |
Total = | 9,123,316 | USD 1,076,699,322 |