Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,107,125 0.0% | USD 213,708,339 -2.2% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,107,125 0.0% | USD 213,708,339 -2.2% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,107,125 0.0% | USD 213,708,339 -2.2% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 706,840 0.1% | USD 136,441,325 -2.1% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 706,840 0.1% | USD 136,441,325 -2.1% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 706,840 0.1% | USD 136,441,325 -2.1% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 706,840 0.1% | USD 136,441,325 -2.1% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 496,881 0.4% | USD 95,912,939 -1.8% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 166,750 0.0% | USD 32,187,753 -2.1% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 125,353 | USD 24,196,890 -2.2% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 125,353 | USD 24,196,890 -2.2% |
2025-09-18 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 259,830 | USD 50,154,985 -2.2% |
2025-09-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 259,830 | USD 50,154,985 -2.2% |
2025-09-18 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 259,830 | USD 50,154,985 -2.2% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 137,031 0.3% | USD 26,451,094 -1.9% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 137,031 0.3% | USD 26,451,094 -1.9% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 137,031 0.3% | USD 26,451,094 -1.9% |
2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 464,885 200.0% | USD 89,736,752 202.2% |
2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 464,885 200.0% | USD 89,736,752 202.2% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 49,314 | USD 9,519,081 -2.2% |
2025-09-18 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 135,179 -0.1% | USD 26,093,602 -2.3% |
2025-09-18 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 135,179 -0.1% | USD 26,093,602 -2.3% |
2025-09-18 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 135,179 -0.1% | USD 26,093,602 -2.3% |
2025-09-18 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 135,179 -0.1% | USD 26,093,602 -2.3% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 75,280 | USD 12,339,757 -1.5% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 97,958 | USD 18,908,833 -2.2% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 97,958 | USD 18,908,833 -2.2% |
2025-09-18 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 84,281 | USD 16,268,761 -2.2% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 36,300 -0.6% | USD 7,006,989 -2.8% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 36,300 -0.6% | USD 7,006,989 -2.8% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 40,854 0.1% | USD 7,886,048 -2.1% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 40,854 0.1% | USD 7,886,048 -2.1% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 32,691 | USD 5,358,648 -1.5% |
2025-09-18 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 290,075 | USD 55,993,177 -2.2% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 18,587 | USD 3,587,849 -2.2% |
2025-09-18 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 721 | USD 139,175 -2.2% |
2025-09-18 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 721 | USD 139,175 -2.2% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 10,203 | USD 1,969,485 -2.2% |
2025-09-18 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 138,825 200.0% | USD 26,797,390 202.2% |
2025-09-18 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 8,553 | USD 1,650,986 -2.2% |
2025-09-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,227 0.3% | USD 1,008,968 -0.6% |
2025-09-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,227 0.3% | USD 1,008,968 -0.6% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 11,403 | USD 1,624,084 -1.4% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 8,659 | USD 1,671,447 -2.2% |
2025-09-18 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 23,122 | USD 4,463,240 -2.2% |
2025-09-18 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,731 | USD 527,165 -2.2% |
2025-09-18 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,731 | USD 527,165 -2.2% |
2025-09-18 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 8,878 | USD 1,713,720 -2.2% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,979 | USD 424,287 -1.4% |
2025-09-18 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 6,992 | USD 1,349,666 -2.2% |
2025-09-18 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,653 | USD 512,109 -2.2% |
Total = | 10,864,218 | USD 2,093,248,981 |