Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,277,505 | USD 160,825,104 0.5% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 1,277,505 | USD 160,825,104 0.5% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,277,505 | USD 160,825,104 0.5% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 811,482 | USD 102,157,469 0.5% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 811,482 | USD 102,157,469 0.5% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 811,482 | USD 102,157,469 0.5% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 811,482 | USD 102,157,469 0.5% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 207,257 -0.1% | USD 26,091,584 0.4% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 126,502 0.2% | USD 15,925,337 0.7% |
2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 196,792 200.0% | USD 24,774,145 199.5% |
2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 196,792 200.0% | USD 24,774,145 199.5% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 60,729 | USD 7,645,174 0.5% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 76,427 -0.5% | USD 8,877,873 0.3% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 91,315 | USD 11,495,645 0.5% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 91,315 | USD 11,495,645 0.5% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 29,645 | USD 3,443,607 0.8% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 25,266 4.0% | USD 3,180,737 4.5% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 12,159 -0.6% | USD 1,530,697 -0.1% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 12,017 | USD 1,172,411 0.7% |
2025-03-10 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | 272,666 | USD 34,325,923 0.5% |
2025-03-10 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | 130,498 | USD 16,428,393 0.5% |
2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 22,482 1.5% | USD 2,830,259 2.0% |
2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 50,343 | USD 6,875,847 |
2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 50,343 | USD 6,875,847 |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,031 | USD 295,712 0.7% |
2025-03-10 | IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) | 176,132 | USD 22,173,257 0.5% |
2025-03-10 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | 11,014 | USD 1,386,552 0.5% |
2025-03-10 | IE000MELAE65 (iShares MSCI World Energy ESG UCITS ETF) | 4,132 | USD 520,177 0.5% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 117 | USD 14,729 0.5% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 117 | USD 14,729 0.5% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,413 | USD 303,773 0.5% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 126,502 0.2% | USD 15,925,337 0.7% |
2025-03-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 492 | USD 61,938 0.5% |
2024-12-10 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | 16,481 | USD 2,086,659 -1.0% |
2025-03-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 3,481 | USD 438,223 0.5% |
2025-03-03 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 129 -9.3% | USD 15,550 -15.1% |
2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,432 | USD 180,274 0.5% |
2025-03-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,288 200.0% | USD 162,146 199.5% |
2025-03-10 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 219 200.0% | USD 27,570 199.5% |
Total = | 9,077,971 | USD 1,142,455,083 |