Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 506,621 0.0% | USD 163,658,848 1.2% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 506,621 0.0% | USD 163,658,848 1.2% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 506,621 0.0% | USD 163,658,848 1.2% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 323,828 0.1% | USD 104,609,397 1.3% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 323,828 0.1% | USD 104,609,397 1.3% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 323,828 0.1% | USD 104,609,397 1.3% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 323,828 0.1% | USD 104,609,397 1.3% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 221,851 0.4% | USD 71,666,747 1.5% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 76,355 0.0% | USD 24,665,719 1.2% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 58,813 | USD 18,998,952 1.2% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 58,813 | USD 18,998,952 1.2% |
2025-09-18 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 260,114 0.2% | USD 84,027,227 1.4% |
2025-09-18 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 260,114 0.2% | USD 84,027,227 1.4% |
2025-09-18 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 185,565 | USD 59,944,918 1.2% |
2025-09-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 185,565 | USD 59,944,918 1.2% |
2025-09-18 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 185,565 | USD 59,944,918 1.2% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 63,486 0.3% | USD 20,508,517 1.4% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 63,486 0.3% | USD 20,508,517 1.4% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 63,486 0.3% | USD 20,508,517 1.4% |
2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 123,812 200.0% | USD 39,996,228 198.8% |
2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 123,812 200.0% | USD 39,996,228 198.8% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 22,476 | USD 7,260,647 1.2% |
2025-09-18 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 142,906 -0.1% | USD 46,164,354 1.0% |
2025-09-18 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 142,906 -0.1% | USD 46,164,354 1.0% |
2025-09-18 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 142,906 -0.1% | USD 46,164,354 1.0% |
2025-09-18 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 142,906 -0.1% | USD 46,164,354 1.0% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 33,594 | USD 9,215,528 1.8% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 63,885 | USD 20,637,410 1.2% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 63,885 | USD 20,637,410 1.2% |
2025-09-18 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 38,740 | USD 12,514,570 1.2% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 16,284 -0.6% | USD 5,260,383 0.6% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 16,284 -0.6% | USD 5,260,383 0.6% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 29,420 0.1% | USD 9,503,837 1.3% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 29,420 0.1% | USD 9,503,837 1.3% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,022 | USD 3,846,524 1.8% |
2025-09-18 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 306,817 | USD 99,114,164 1.2% |
2025-09-18 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 306,817 | USD 99,114,164 1.2% |
2025-09-25 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 161,517 0.0% | USD 51,712,898 -1.0% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,914 | USD 2,879,579 1.2% |
2025-09-18 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 16,830 | USD 5,436,763 1.2% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,607 | USD 1,488,245 1.2% |
2025-09-18 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 56,142 | USD 18,136,112 1.2% |
2025-09-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,596 0.3% | USD 1,807,732 1.7% |
2025-09-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,596 0.3% | USD 1,807,732 1.7% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,122 | USD 1,220,845 1.9% |
2025-09-18 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 8,881 | USD 2,868,918 1.2% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,010 | USD 1,295,390 1.2% |
2025-09-18 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,584 | USD 1,157,775 1.2% |
2025-09-18 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,584 | USD 1,157,775 1.2% |
2025-09-18 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,805 | USD 583,087 1.2% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,338 | USD 318,916 1.9% |
2025-09-18 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 4,747 | USD 1,533,471 1.2% |
2025-09-18 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 3,157 | USD 1,019,837 1.2% |
2025-09-18 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 14,088 | USD 4,550,988 1.2% |
2025-09-18 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,559 | USD 503,619 1.2% |
Total = | 6,570,357 | USD 2,119,157,672 |