Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,302,470 -0.2% | USD 142,893,984 1.4% |
2025-05-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,302,470 | USD 142,893,984 |
2025-05-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,302,470 | USD 142,893,984 |
2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 837,453 | USD 91,876,969 1.6% |
2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 837,453 | USD 91,876,969 |
2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 837,453 | USD 91,876,969 |
2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 837,453 | USD 91,876,969 1.6% |
2025-05-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 206,432 | USD 22,647,655 1.6% |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 135,673 | USD 14,884,685 |
2025-05-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 37,570 | USD 4,121,805 |
2025-05-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 37,570 200.0% | USD 4,121,805 198.4% |
2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 60,733 | USD 6,663,017 1.6% |
2025-05-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 83,271 | USD 8,100,786 2.4% |
2025-05-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 79,806 | USD 8,755,516 |
2025-05-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 79,806 | USD 8,755,516 |
2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 35,651 | USD 3,468,208 |
2025-05-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 22,242 | USD 2,440,170 1.6% |
2025-05-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 12,083 | USD 1,325,626 1.6% |
2025-05-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 13,337 | USD 1,099,367 2.0% |
2025-05-08 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 237,606 | USD 26,067,754 1.6% |
2025-05-08 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 130,334 | USD 14,298,943 1.6% |
2025-05-08 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 24,504 | USD 2,688,334 1.6% |
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 |
2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,219 | USD 265,342 |
2025-05-08 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | 170,479 | USD 18,703,251 1.6% |
2025-05-08 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 11,870 | USD 1,302,258 |
2025-05-08 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 3,979 | USD 436,536 1.6% |
2025-05-08 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 128 | USD 14,043 1.6% |
2025-05-08 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 128 | USD 14,043 1.6% |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,407 | USD 373,782 |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 135,673 0.3% | USD 14,884,685 1.9% |
2025-05-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 7,534 | USD 826,555 1.6% |
2024-12-10 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 16,481 | USD 2,086,659 -1.0% |
2025-05-08 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,260 | USD 247,945 |
2025-04-15 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,601 2.6% | USD 172,075 2.5% |
2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 6,183 | USD 678,337 1.6% |
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% |
2025-05-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 8,337 | USD 914,652 1.6% |
Total = | 8,927,312 | USD 980,472,745 |