Date | ETF ISIN/Name | Num Shares | Book value |
2025-10-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 739,216 0.0% | USD 119,656,894 2.6% |
2025-10-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 739,216 0.0% | USD 119,656,894 2.6% |
2025-10-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 739,216 0.0% | USD 119,656,894 2.6% |
2025-10-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 494,800 | USD 80,093,276 2.6% |
2025-10-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 494,800 | USD 80,093,276 2.6% |
2025-10-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 494,800 | USD 80,093,276 2.6% |
2025-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 32,862 2.5% | USD 5,319,372 5.0% |
2025-10-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 109,925 0.0% | USD 17,793,560 2.5% |
2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 90,198 | USD 14,600,350 2.6% |
2025-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 90,198 | USD 14,600,350 2.6% |
2025-10-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 84,678 200.0% | USD 13,706,828 197.4% |
2025-10-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 84,678 200.0% | USD 13,706,828 197.4% |
2025-10-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 34,009 -0.2% | USD 5,505,037 2.4% |
2025-10-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 50,186 | USD 6,996,174 2.5% |
2025-10-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,314 | USD 1,022,047 2.6% |
2025-10-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,314 | USD 1,022,047 2.6% |
2025-10-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 52,558 | USD 8,507,563 |
2025-10-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 52,558 0.2% | USD 8,507,563 2.8% |
2025-10-22 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 21,703 | USD 3,025,505 2.5% |
2025-10-22 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 113,710 -0.5% | USD 18,406,238 2.1% |
2025-10-22 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 113,710 -0.5% | USD 18,406,238 2.1% |
2025-10-21 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 14,000 | USD 2,207,660 -1.6% |
2025-10-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,239 | USD 1,009,907 2.6% |
2025-10-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,571 | USD 917,613 2.7% |
2025-10-22 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 126,144 0.3% | USD 20,418,929 2.9% |
2025-10-22 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 76,186 | USD 12,332,228 2.6% |
2025-10-22 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 13,002 | USD 2,104,634 2.6% |
2025-10-22 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 11,586 | USD 1,875,426 2.6% |
2025-10-22 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 11,586 | USD 1,875,426 2.6% |
2025-10-22 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 6,034 | USD 976,724 2.6% |
2025-10-21 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,999 | USD 235,698 -1.3% |
2025-10-22 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 6,945 | USD 1,124,187 2.6% |
2025-10-22 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 10,420 | USD 1,686,685 2.6% |
2025-10-22 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 2,769 | USD 448,218 2.6% |
2025-10-22 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 2,769 | USD 448,218 2.6% |
2025-10-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,402 1.5% | USD 388,812 4.0% |
2025-10-22 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 703 | USD 113,795 2.6% |
2025-10-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 494,800 | USD 80,093,276 2.6% |
Total = | 5,440,804 | USD 878,633,646 |