Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 10,116,330 | USD 1,153,261,620 |
2025-06-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 10,116,330 | USD 1,153,261,620 |
2025-06-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 10,116,330 | USD 1,153,261,620 |
2025-06-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 6,352,669 | USD 724,204,266 |
2025-06-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 6,352,669 | USD 724,204,266 |
2025-06-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 6,352,669 | USD 724,204,266 |
2025-06-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 6,352,669 | USD 724,204,266 |
2025-06-17 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 1,577,315 | USD 179,813,910 |
2025-06-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,090,514 | USD 124,318,596 |
2024-11-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 870,928 -0.1% | USD 106,070,321 -0.2% |
2024-11-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 870,928 -0.1% | USD 106,070,321 -0.2% |
2024-11-22 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 870,928 -0.1% | USD 106,070,321 -0.2% |
2025-06-17 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 463,681 | USD 52,859,634 |
2025-06-17 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 665,160 | USD 65,783,153 |
2024-11-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 304,614 | USD 37,098,939 -0.1% |
2024-11-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 304,614 | USD 37,098,939 -0.1% |
2025-06-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 82,940 | USD 9,455,160 |
2025-06-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 82,940 | USD 9,455,160 |
2025-06-17 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 373,001 | USD 42,522,114 |
2025-06-17 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 373,001 | USD 42,522,114 |
2025-06-17 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 275,973 | USD 27,293,244 |
2025-06-17 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 167,561 | USD 19,101,954 |
2025-06-17 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 142,955 | USD 16,296,870 |
2025-06-17 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 142,955 | USD 16,296,870 1.3% |
2025-06-17 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 98,219 | USD 11,196,966 |
2025-06-17 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 103,622 | USD 8,742,208 1.9% |
2025-06-17 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 1,916,862 | USD 218,522,268 |
2025-06-17 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 1,024,352 0.5% | USD 116,776,128 1.9% |
2025-06-17 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 171,494 | USD 19,550,316 |
2025-06-17 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 71,658 | USD 8,169,012 |
2025-06-17 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 25,606 | USD 2,160,284 |
2025-06-17 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 91,909 | USD 10,477,626 |
2025-06-17 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 86,594 | USD 9,871,716 |
2025-06-17 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 31,247 | USD 3,562,158 |
2025-06-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,090,514 | USD 124,318,596 |
2025-06-17 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,696,055 | USD 193,350,270 |
2025-06-17 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,696,055 | USD 193,350,270 |
2025-06-17 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 59,208 | USD 6,749,712 |
2025-02-04 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 237,348 | USD 26,098,786 2.6% |
2025-06-17 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,113 | USD 240,882 |
2025-06-17 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 2,931 | USD 334,134 |
2025-06-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 15,863 | USD 1,808,382 |
2025-06-17 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,641 | USD 187,074 |
2025-06-17 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 27,733 | USD 3,161,562 |
2025-06-17 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 27,442 | USD 3,128,388 |
2025-06-17 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 13,031 -3.2% | USD 1,485,534 -1.8% |
Total = | 72,911,171 | USD 8,317,971,816 |