Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,805,229 | USD 207,222,237 |
2025-06-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,805,229 | USD 207,222,237 |
2025-06-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,805,229 | USD 207,222,237 |
2025-06-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,120,424 | USD 128,613,471 |
2025-06-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,120,424 | USD 128,613,471 |
2025-06-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,120,424 | USD 128,613,471 |
2025-06-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,120,424 | USD 128,613,471 |
2025-06-17 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 280,937 | USD 32,248,758 |
2025-06-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 195,421 | USD 22,432,377 |
2025-05-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 33,453 200.0% | USD 3,762,124 200.5% |
2025-05-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 33,453 200.0% | USD 3,762,124 200.5% |
2025-06-17 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 84,069 | USD 9,650,281 |
2025-06-17 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 118,613 | USD 11,811,908 |
2025-06-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 77,708 | USD 8,920,101 |
2025-06-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 77,708 | USD 8,920,101 |
2025-06-17 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 446,761 | USD 51,283,695 |
2025-06-17 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 446,761 | USD 51,283,695 |
2025-06-17 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 49,600 | USD 4,939,346 |
2025-06-17 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 78,447 | USD 9,004,931 |
2025-06-17 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 481,605 | USD 55,283,438 |
2025-06-17 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 30,096 | USD 3,454,720 |
2025-06-17 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 259,655 | USD 29,805,797 |
2025-06-17 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 259,655 | USD 29,805,797 -0.5% |
2025-06-17 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 17,198 | USD 1,974,158 |
2025-06-17 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 18,478 | USD 1,569,724 0.1% |
2025-06-17 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 366,456 | USD 42,065,484 |
2025-06-17 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 29,590 | USD 3,396,636 |
2025-06-17 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 29,590 | USD 3,396,636 |
2025-06-17 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,676 | USD 397,231 |
2025-06-17 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,575 | USD 639,954 |
2025-06-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 195,421 | USD 22,432,377 |
2025-03-11 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,479 200.0% | USD 174,078 200.7% |
Total = | 13,519,788 | USD 1,548,536,066 |