Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,056,110 0.1% | USD 191,190,242 -2.8% |
2025-09-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,056,110 | USD 191,190,242 |
2025-09-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,056,110 | USD 191,190,242 |
2025-09-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,025,678 | USD 126,726,416 |
2025-09-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,025,678 | USD 126,726,416 -2.9% |
2025-09-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,025,678 | USD 126,726,416 |
2025-09-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,025,678 | USD 126,726,416 -2.9% |
2025-09-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 458,567 0.0% | USD 28,687,952 -2.9% |
2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 354,413 | USD 22,172,077 |
2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 354,413 | USD 22,172,077 |
2025-09-25 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,598,096 | USD 99,976,886 |
2025-09-25 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,598,096 | USD 99,976,886 |
2025-09-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 134,368 | USD 8,406,062 |
2025-09-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 209,385 | USD 11,218,366 -2.3% |
2025-09-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 147,315 | USD 9,216,026 |
2025-09-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 147,315 | USD 9,216,026 |
2025-09-25 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 357,425 | USD 22,360,508 |
2025-09-25 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 357,425 | USD 22,360,508 |
2025-09-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 87,022 | USD 4,662,439 |
2025-09-25 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 57,104 | USD 3,572,426 |
2025-09-25 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 110,685 | USD 6,924,454 |
2025-09-25 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 28,026 | USD 1,753,307 |
2025-09-25 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 78,564 | USD 4,914,964 |
2025-09-25 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 52,918 | USD 3,310,550 |
2025-09-25 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 52,918 | USD 3,310,550 |
2025-09-25 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 30,680 | USD 1,437,870 |
2025-09-25 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 53,735 | USD 3,361,662 -2.9% |
2025-09-25 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 179,364 | USD 11,221,012 |
2025-09-25 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 24,297 | USD 1,520,020 |
2025-09-25 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 13,728 | USD 858,824 |
2025-09-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 8,241 | USD 386,228 |
2025-09-25 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 28,714 | USD 1,796,348 |
2025-09-25 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 11,544 | USD 722,193 |
2025-09-25 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 217 | USD 13,576 |
2025-09-25 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 217 | USD 13,576 |
Total = | 23,805,834 | USD 1,486,019,763 |