Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,308,581 | USD 163,101,536 |
2025-06-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,308,581 | USD 163,101,536 |
2025-06-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,308,581 | USD 163,101,536 |
2025-06-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 841,357 | USD 104,866,736 |
2025-06-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 841,357 | USD 104,866,736 |
2025-06-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 841,357 | USD 104,866,736 |
2025-06-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 841,357 | USD 104,866,736 |
2025-06-17 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 203,566 | USD 25,372,466 |
2025-06-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 137,725 | USD 17,166,044 |
2025-06-17 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 37,570 | USD 4,682,725 |
2025-06-17 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 37,570 | USD 4,682,725 |
2025-06-17 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 60,391 | USD 7,527,134 |
2025-06-17 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 86,342 | USD 9,336,052 |
2025-06-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 72,825 | USD 9,076,908 |
2025-06-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 72,825 | USD 9,076,908 |
2025-06-17 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 36,361 | USD 3,931,669 |
2025-06-17 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 22,148 | USD 2,760,527 |
2025-06-17 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 12,995 | USD 1,619,697 |
2025-06-17 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 13,588 | USD 1,253,364 1.8% |
2025-06-17 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 247,720 | USD 30,875,821 |
2025-06-17 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 130,625 0.6% | USD 16,281,100 1.7% |
2025-06-17 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 21,794 | USD 2,716,404 |
2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 50,343 | USD 6,875,847 |
2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 50,343 | USD 6,875,847 |
2025-06-17 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,219 | USD 296,922 |
2025-06-17 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | 170,746 | USD 21,281,781 |
2025-06-17 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 11,700 | USD 1,458,288 1.2% |
2025-06-17 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 3,825 | USD 476,748 |
2025-06-17 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 106 | USD 13,212 1.2% |
2025-06-17 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 106 | USD 13,212 1.2% |
2025-06-17 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,046 | USD 504,293 |
2025-06-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 137,725 | USD 17,166,044 |
2025-06-17 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 10,732 | USD 1,337,636 |
2024-12-10 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 16,481 | USD 2,086,659 -1.0% |
2025-06-16 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 93 | USD 11,456 -1.7% |
2025-06-17 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 251 | USD 31,285 |
2025-06-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 9,281 | USD 1,156,784 |
2025-04-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,288 200.0% | USD 146,896 192.0% |
2025-04-09 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 219 200.0% | USD 24,977 192.0% |
2025-06-17 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 9,263 -2.6% | USD 1,154,540 -1.4% |
2025-06-17 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 105,771 -0.3% | USD 13,183,297 0.8% |
2025-06-17 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 105,771 | USD 13,183,297 |
Total = | 9,176,525 | USD 1,142,410,117 |