Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,682,454 0.1% | USD 79,058,513 0.3% |
2025-09-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,682,454 | USD 79,058,513 |
2025-09-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,682,454 | USD 79,058,513 |
2025-09-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,119,890 | USD 52,623,631 |
2025-09-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,119,890 | USD 52,623,631 0.2% |
2025-09-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,119,890 | USD 52,623,631 |
2025-09-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,119,890 | USD 52,623,631 0.2% |
2025-09-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 252,962 0.0% | USD 11,886,684 0.3% |
2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 190,236 | USD 8,939,190 |
2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 190,236 | USD 8,939,190 |
2025-09-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 79,174 | USD 3,720,386 |
2025-09-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 109,615 | USD 4,411,261 0.8% |
2025-09-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 194,715 | USD 9,149,658 |
2025-09-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 194,715 | USD 9,149,658 |
2025-09-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 52,751 | USD 2,122,870 |
2025-09-25 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 111,701 | USD 5,248,830 |
2025-09-25 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 111,701 | USD 5,248,830 |
2025-09-25 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 31,311 | USD 1,471,304 |
2025-09-25 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 13,887 | USD 652,550 |
2025-09-25 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 16,840 | USD 592,809 |
2025-09-25 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 291,811 | USD 13,712,199 |
2025-09-25 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 178,955 | USD 8,409,095 |
2025-09-25 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 30,631 | USD 1,439,351 0.2% |
2025-09-25 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 13,548 | USD 636,621 |
2025-09-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,360 | USD 153,483 |
2025-09-25 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 16,366 | USD 769,038 |
2025-09-25 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 4,900 | USD 230,251 |
2025-09-25 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 248 | USD 11,654 |
2025-09-25 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 248 | USD 11,654 |
Total = | 11,617,833 | USD 544,576,629 |