Date | ETF ISIN/Name | Num Shares | Book value |
2025-07-02 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 647,892 -0.2% | USD 92,985,460 3.3% |
2025-07-02 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 647,892 | USD 92,985,460 |
2025-07-02 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 647,892 | USD 92,985,460 |
2025-07-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 411,647 | USD 59,079,577 |
2025-07-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 411,647 | USD 59,079,577 |
2025-07-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 411,647 | USD 59,079,577 |
2025-07-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 411,647 | USD 59,079,577 |
2025-07-02 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 100,273 | USD 14,391,181 |
2025-07-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 75,412 | USD 10,823,130 |
2025-07-02 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 29,357 | USD 4,213,317 |
2025-07-02 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 44,628 | USD 5,442,966 |
2025-07-02 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 65,052 -0.2% | USD 9,336,263 3.3% |
2025-07-02 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 65,052 | USD 9,336,263 |
2025-07-02 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,011 | USD 2,318,639 |
2025-07-02 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,179 | USD 1,604,410 |
2025-07-02 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 21,379 | USD 3,068,314 |
2025-07-02 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,672 | USD 957,565 |
2025-07-02 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 62,884 | USD 9,025,112 |
2025-07-02 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,727 | USD 710,236 |
2025-07-02 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 120,734 | USD 17,327,744 |
2025-07-02 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 71,198 | USD 10,218,337 |
2025-07-02 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,873 | USD 699,373 |
2025-07-02 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 22,586 | USD 3,241,543 |
2025-07-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,869 | USD 197,329 |
2025-07-02 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | 104,041 | USD 14,931,964 |
2025-06-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,247 | USD 314,850 1.4% |
2025-07-02 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 17,083 | USD 2,451,752 |
2025-07-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,756 | USD 252,021 |
2024-11-12 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 4,663 | USD 656,504 |
2024-12-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 425 200.0% | USD 60,720 199.7% |
2025-07-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 75,412 | USD 10,823,130 |
2024-12-04 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 14,181 | USD 2,041,497 |
2025-07-02 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 63,828 | USD 9,160,595 |
2025-07-02 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 63,828 200.0% | USD 9,160,595 196.5% |
2025-07-02 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 115,102 | USD 16,519,439 |
Total = | 4,781,716 | USD 684,559,477 |