Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,397,200 0.0% | USD 152,636,196 -0.4% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,397,200 0.0% | USD 152,636,196 -0.4% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,397,200 0.0% | USD 152,636,196 -0.4% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,114,544 0.1% | USD 95,006,462 -0.2% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,114,544 0.1% | USD 95,006,462 -0.2% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,114,544 0.1% | USD 95,006,462 -0.2% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,114,544 0.1% | USD 95,006,462 -0.2% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 511,759 0.0% | USD 22,993,332 -0.3% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 377,014 | USD 16,939,239 -0.4% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 377,014 | USD 16,939,239 -0.4% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 407,072 0.3% | USD 18,289,745 -0.1% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 407,072 0.3% | USD 18,289,745 -0.1% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 407,072 0.3% | USD 18,289,745 -0.1% |
2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 55,540 200.0% | USD 2,495,412 200.4% |
2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 55,540 200.0% | USD 2,495,412 200.4% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 147,969 | USD 6,648,247 -0.4% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 224,331 | USD 8,559,096 0.3% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 110,667 -0.6% | USD 4,972,268 -0.9% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 110,667 -0.6% | USD 4,972,268 -0.9% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 212,433 0.1% | USD 9,544,615 -0.2% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 212,433 0.1% | USD 9,544,615 -0.2% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 99,992 | USD 3,815,082 0.3% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 58,144 | USD 2,612,410 -0.4% |
2025-09-18 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 112,832 | USD 5,069,542 -0.4% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 31,218 | USD 1,402,625 -0.4% |
2025-09-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 13,096 0.3% | USD 588,403 -0.5% |
2025-09-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 13,096 0.3% | USD 588,403 -0.5% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 34,493 | USD 1,143,489 0.4% |
2025-09-18 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 59,602 | USD 2,677,918 -0.4% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 26,273 | USD 1,180,446 -0.4% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 9,066 | USD 300,550 0.4% |
2025-09-18 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 31,849 | USD 1,430,976 -0.4% |
2025-09-18 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 283,819 | USD 12,751,988 -0.4% |
Total = | 23,039,839 | USD 1,032,469,246 |