Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,830,567 0.0% | USD 604,923,141 -0.8% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,830,567 0.0% | USD 604,923,141 -0.8% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,830,567 0.0% | USD 604,923,141 -0.8% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,477,689 0.1% | USD 391,276,647 -0.7% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,477,689 0.1% | USD 391,276,647 -0.7% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,477,689 0.1% | USD 391,276,647 -0.7% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,477,689 0.1% | USD 391,276,647 -0.7% |
2025-09-24 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 1,224,560 -3.5% | USD 197,007,213 -1.6% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 623,123 0.4% | USD 98,403,584 -0.4% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 577,867 0.0% | USD 91,256,757 -0.7% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 431,560 | USD 68,151,955 -0.8% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 431,560 | USD 68,151,955 -0.8% |
2025-09-18 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,978,499 0.2% | USD 312,444,562 -0.6% |
2025-09-18 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,978,499 0.2% | USD 312,444,562 -0.6% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 468,796 0.3% | USD 74,032,264 -0.5% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 468,796 0.3% | USD 74,032,264 -0.5% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 468,796 0.3% | USD 74,032,264 -0.5% |
2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,667,815 198.0% | USD 263,381,345 198.8% |
2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,667,815 198.0% | USD 263,381,345 198.8% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 175,548 | USD 27,722,540 -0.8% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 257,736 | USD 34,563,238 -0.2% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 118,563 | USD 18,723,469 -0.8% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 118,563 | USD 18,723,469 -0.8% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 122,362 -0.6% | USD 19,323,407 -1.4% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 122,362 -0.6% | USD 19,323,407 -1.4% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 72,025 0.1% | USD 11,374,188 -0.7% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 72,025 0.1% | USD 11,374,188 -0.7% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 110,939 | USD 14,877,282 -0.2% |
2025-09-18 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 738,972 | USD 116,698,458 -0.8% |
2025-09-18 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 738,972 | USD 116,698,458 -0.8% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 66,325 | USD 10,474,044 -0.8% |
2025-09-18 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 527,425 | USD 83,290,956 -0.8% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 34,398 | USD 5,432,132 -0.8% |
2025-09-18 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 264,176 200.0% | USD 41,718,674 200.8% |
2025-09-18 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 94,883 | USD 14,983,923 -0.8% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 39,036 | USD 4,548,488 0.0% |
2025-09-18 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 67,288 | USD 10,626,121 -0.8% |
2025-09-18 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 149,985 0.4% | USD 23,685,631 -0.4% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 29,915 | USD 4,724,177 -0.8% |
2025-09-18 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 41,308 | USD 6,523,359 -0.8% |
2025-09-18 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 41,308 | USD 6,523,359 -0.8% |
2025-09-18 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 15,295 | USD 2,415,386 -0.8% |
2025-09-18 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 15,295 | USD 2,415,386 -0.8% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 10,337 | USD 1,204,471 0.0% |
2025-09-18 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 36,098 | USD 5,700,596 -0.8% |
2025-09-18 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 14,147 | USD 2,234,094 -0.8% |
2025-09-18 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 18,371 | USD 2,901,148 -0.8% |
2025-09-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 19,886 0.3% | USD 3,140,397 -1.3% |
2025-09-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 19,886 0.3% | USD 3,140,397 -1.3% |
Total = | 37,543,572 | USD 5,921,680,924 |