Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-25 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 777,863 0.0% | USD 111,281,081 0.3% |
2025-09-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,436,991 0.1% | USD 348,635,932 0.4% |
2025-09-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,436,991 0.1% | USD 348,635,932 0.4% |
2025-09-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,436,991 0.1% | USD 348,635,932 0.4% |
2025-09-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,642,015 | USD 234,906,666 0.3% |
2025-09-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,642,015 | USD 234,906,666 0.3% |
2025-09-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,642,015 | USD 234,906,666 0.3% |
2025-09-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,642,015 | USD 234,906,666 0.3% |
2025-09-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 597,230 0.7% | USD 85,439,724 1.0% |
2025-09-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 365,250 0.0% | USD 52,252,665 0.3% |
2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 292,014 | USD 41,775,523 0.3% |
2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 292,014 | USD 41,775,523 0.3% |
2025-09-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 314,542 0.1% | USD 44,998,379 0.4% |
2025-09-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 314,542 0.1% | USD 44,998,379 0.4% |
2025-09-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 314,542 0.1% | USD 44,998,379 0.4% |
2025-09-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 256,647 203.8% | USD 36,715,920 203.5% |
2025-09-25 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 256,647 203.8% | USD 36,715,920 203.5% |
2025-09-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 116,291 | USD 16,636,590 0.3% |
2025-09-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 164,063 | USD 20,100,932 0.9% |
2025-09-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 108,235 | USD 15,484,099 0.3% |
2025-09-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 108,235 | USD 15,484,099 0.3% |
2025-09-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 180,393 | USD 25,807,023 0.3% |
2025-09-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 80,959 | USD 11,581,995 0.3% |
2025-09-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 80,959 | USD 11,581,995 0.3% |
2025-09-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 60,916 0.8% | USD 8,714,643 1.1% |
2025-09-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 60,916 0.8% | USD 8,714,643 1.1% |
2025-09-25 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 21,954 -0.4% | USD 3,140,739 -0.1% |
2025-09-25 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 21,954 -0.4% | USD 3,140,739 -0.1% |
2025-09-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 72,459 | USD 8,877,647 0.9% |
2025-09-25 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 45,192 | USD 6,465,168 0.3% |
2025-09-25 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 67,748 0.1% | USD 9,692,029 0.4% |
2025-09-25 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 67,748 0.1% | USD 9,692,029 0.4% |
2025-09-25 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 349,833 | USD 50,047,109 0.3% |
2025-09-25 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 349,833 | USD 50,047,109 0.3% |
2025-09-25 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 22,638 | USD 3,238,592 0.3% |
2025-09-25 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 148,256 200.0% | USD 21,209,503 199.7% |
2025-09-25 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 14,338 | USD 2,051,194 0.3% |
2025-09-25 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 10,305 | USD 1,474,233 0.3% |
2025-09-25 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 10,305 | USD 1,474,233 0.3% |
2025-09-25 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 25,076 | USD 2,687,472 1.1% |
2025-09-25 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 39,877 | USD 5,704,804 0.3% |
2025-09-25 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 39,877 | USD 5,704,804 0.3% |
2025-09-25 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 5,168 | USD 739,334 0.3% |
2025-09-25 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,168 | USD 739,334 0.3% |
2025-09-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 6,701 | USD 718,167 1.1% |
2025-09-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 15,477 | USD 2,214,140 0.3% |
2025-09-25 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 7,932 | USD 1,134,752 |
2025-09-25 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 7,932 | USD 1,134,752 |
Total = | 19,977,062 | USD 2,851,919,855 |