Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,884,118 | USD 578,150,964 |
2025-06-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,884,118 | USD 578,150,964 |
2025-06-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,884,118 | USD 578,150,964 |
2025-06-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,437,199 | USD 362,777,071 |
2025-06-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,437,199 | USD 362,777,071 |
2025-06-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,437,199 | USD 362,777,071 |
2025-06-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,437,199 | USD 362,777,071 |
2025-06-17 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 605,364 | USD 90,108,431 |
2025-06-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 416,609 | USD 62,012,250 |
2025-06-17 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 177,156 | USD 26,369,671 |
2025-06-17 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 255,392 | USD 32,979,179 |
2025-06-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 61,183 | USD 9,107,090 |
2025-06-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 61,183 | USD 9,107,090 |
2025-06-17 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 50,205 | USD 7,473,014 |
2025-06-17 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 50,205 | USD 7,473,014 |
2025-06-17 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 105,876 | USD 13,671,938 |
2025-06-17 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 64,284 | USD 9,568,673 |
2025-06-17 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 218,765 | USD 32,563,170 1.9% |
2025-06-17 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 37,677 | USD 5,608,221 |
2025-06-17 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 88,814 | USD 13,219,964 1.9% |
2025-06-17 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 39,786 | USD 4,382,717 2.5% |
2025-06-17 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 735,976 | USD 109,550,028 |
2025-06-17 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 392,991 0.5% | USD 58,496,710 2.4% |
2025-06-17 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 65,994 | USD 9,823,207 |
2025-04-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 24,769 | USD 3,450,322 -0.6% |
2025-06-17 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 5,030 -3.2% | USD 748,716 -1.3% |
2025-06-17 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 9,946 | USD 1,095,624 |
2025-06-17 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 35,255 | USD 5,247,707 1.9% |
2025-06-17 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 28,635 | USD 4,262,320 |
2025-06-17 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 11,623 | USD 1,730,084 |
2025-06-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 416,609 | USD 62,012,250 |
2025-06-17 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 26,773 | USD 3,985,161 |
2025-06-17 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,829 | USD 421,097 |
2025-05-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,189 | USD 162,346 |
2025-06-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 15,841 | USD 2,357,933 1.9% |
2025-06-17 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 3,200 | USD 476,320 1.9% |
2025-06-17 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 3,200 | USD 476,320 1.9% |
2025-06-17 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 323,822 | USD 48,200,905 |
2025-06-17 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 323,822 | USD 48,200,905 |
2025-05-13 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 36,112 200.0% | USD 5,140,543 199.5% |
2025-06-17 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 20,027 | USD 2,981,019 |
Total = | 26,117,292 | USD 3,878,025,115 |