Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 298,349 | USD 34,888,932 |
2025-06-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 298,349 | USD 34,888,932 |
2025-06-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 298,349 | USD 34,888,932 |
2025-06-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 298,349 | USD 34,888,932 |
2025-06-30 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 51,376 | USD 6,007,909 |
2025-06-30 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,546 | USD 2,519,589 |
2025-06-30 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,872 | USD 1,282,320 |
2025-05-29 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 63,891 -0.1% | USD 7,390,911 0.2% |
2025-05-29 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 63,891 -0.1% | USD 7,390,911 0.2% |
2025-06-30 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 7,896 | USD 923,358 |
2025-06-30 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,533 | USD 530,089 |
2025-06-30 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 50,493 | USD 5,904,651 |
2025-06-30 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 8,387 | USD 980,776 |
2025-06-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,162 | USD 99,160 |
2025-06-30 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | 82,149 | USD 9,606,504 |
2025-06-30 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,380 | USD 395,257 |
2025-06-30 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,771 | USD 1,025,681 -1.7% |
2025-06-30 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 4,478 | USD 523,657 |
2025-06-30 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 1,434 | USD 167,692 |
2025-06-30 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,456 | USD 170,265 |
2025-06-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 51,376 | USD 6,007,909 |
2025-06-30 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 110,500 | USD 12,921,870 |
2025-06-30 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 85,352 | USD 9,981,063 |
2025-06-30 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 85,352 | USD 9,981,063 |
2025-06-30 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 506,965 | USD 59,284,487 |
2025-06-30 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 506,965 | USD 59,284,487 |
2025-06-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 506,965 | USD 59,284,487 |
2025-06-30 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 78,504 | USD 9,180,258 |
2025-06-30 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 33,982 | USD 3,385,318 |
2025-06-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 81,607 | USD 9,543,123 |
2025-06-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 81,607 | USD 9,543,123 -1.7% |
2025-06-30 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,398 | USD 460,643 |
2025-06-30 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 93,710 | USD 10,958,447 |
2025-06-30 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,886 | USD 454,429 |
2025-06-30 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 86,417 | USD 10,105,604 |
2025-06-30 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 86,417 | USD 10,105,604 |
2025-06-30 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 7,456 | USD 871,905 |
2025-06-30 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 7,456 | USD 871,905 |
Total = | 4,001,026 | USD 466,700,183 |