Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 512,140 0.0% | USD 50,645,525 -0.8% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 512,140 0.0% | USD 50,645,525 -0.8% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 512,140 0.0% | USD 50,645,525 -0.8% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 309,546 0.1% | USD 30,611,004 -0.7% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 309,546 0.1% | USD 30,611,004 -0.7% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 309,546 0.1% | USD 30,611,004 -0.7% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 309,546 0.1% | USD 30,611,004 -0.7% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 77,402 0.0% | USD 7,654,284 -0.8% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 54,508 | USD 5,390,296 -0.8% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 54,508 | USD 5,390,296 -0.8% |
2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 133,632 200.0% | USD 13,214,868 200.8% |
2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 133,632 200.0% | USD 13,214,868 200.8% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,588 | USD 2,134,837 -0.8% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 34,386 | USD 2,887,595 -0.2% |
2025-09-18 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 106,232 | USD 10,505,282 -0.8% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 77,632 0.1% | USD 7,677,028 -0.7% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 77,632 0.1% | USD 7,677,028 -0.7% |
2025-09-18 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 116,843 | USD 11,554,604 -0.8% |
2025-09-18 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 116,843 | USD 11,554,604 -0.8% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 16,606 | USD 1,394,504 -0.2% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,160 | USD 806,942 -0.8% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,344 | USD 429,578 -0.8% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,350 | USD 390,365 0.0% |
2025-09-18 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 90,101 | USD 8,910,088 -0.8% |
2025-09-18 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 54,459 | USD 5,385,451 -0.8% |
2025-09-18 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 9,382 | USD 927,786 -0.8% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,098 | USD 405,251 -0.8% |
2025-09-18 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 8,549 | USD 845,411 -0.8% |
2025-09-18 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 8,549 | USD 845,411 -0.8% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,560 | USD 113,826 0.0% |
2025-09-18 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | 79,047 | USD 7,816,958 -0.8% |
2025-09-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,552 | USD 351,257 -0.8% |
2025-09-18 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,444 | USD 835,027 -0.8% |
2025-09-18 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 5,013 | USD 495,736 -0.8% |
2025-09-18 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 1,564 | USD 154,664 -0.8% |
Total = | 4,088,220 | USD 403,344,436 |