Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 852,162 | USD 231,992,583 |
2025-09-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 852,162 0.1% | USD 231,992,583 0.8% |
2025-09-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 852,162 | USD 231,992,583 |
2025-09-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 548,899 | USD 149,432,264 |
2025-09-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 548,899 | USD 149,432,264 |
2025-09-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 548,899 | USD 149,432,264 |
2025-09-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 548,899 | USD 149,432,264 |
2025-09-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 291,677 | USD 79,406,146 |
2025-09-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 127,716 | USD 34,769,404 |
2025-09-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 92,569 | USD 25,200,985 0.7% |
2025-09-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 92,569 | USD 25,200,985 |
2025-09-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 107,281 | USD 29,206,179 |
2025-09-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 107,281 | USD 29,206,179 |
2025-09-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 107,281 | USD 29,206,179 |
2025-09-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 129,221 200.0% | USD 35,179,125 199.3% |
2025-09-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 129,221 | USD 35,179,125 |
2025-09-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 38,210 | USD 10,402,290 |
2025-09-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 57,924 | USD 13,443,504 0.4% |
2025-09-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,740 | USD 2,379,378 |
2025-09-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,740 | USD 2,379,378 |
2025-09-29 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 55,941 | USD 15,229,378 0.7% |
2025-09-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 27,161 | USD 7,394,311 0.7% |
2025-09-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 27,161 | USD 7,394,311 0.7% |
2025-09-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 34,999 | USD 9,528,128 |
2025-09-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 34,999 -0.8% | USD 9,528,128 -0.1% |
2025-09-29 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 79,464 | USD 21,633,279 |
2025-09-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 79,464 | USD 21,633,279 |
2025-09-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 24,187 | USD 5,613,528 |
2025-09-29 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 72,583 | USD 19,759,996 |
2025-09-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 15,391 0.4% | USD 4,190,046 1.1% |
2025-09-29 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 116,209 | USD 31,636,738 |
2025-09-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,437 | USD 2,024,649 |
2025-09-29 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 2,447 | USD 666,171 |
2025-09-29 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 14,072 | USD 3,830,961 |
2025-09-29 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 8,213 | USD 2,235,907 |
2025-09-29 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 8,213 -5.2% | USD 2,235,907 -4.4% |
2025-09-29 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 6,227 | USD 1,695,238 |
2025-09-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,934 | USD 1,812,566 |
2025-09-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 6,885 | USD 1,874,372 |
2025-09-29 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 24,680 | USD 6,718,883 |
2025-09-29 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 24,680 | USD 6,718,883 |
2025-09-29 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,768 | USD 753,560 |
2025-09-29 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,768 | USD 753,560 |
2025-09-29 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 7,541 | USD 2,052,962 0.7% |
2025-09-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,338 | USD 474,343 0.6% |
2025-09-29 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 754 | USD 205,269 0.7% |
2025-09-29 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 754 | USD 205,269 0.7% |
2025-09-29 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 6,734 | USD 1,833,264 |
2025-09-29 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,554 | USD 695,301 0.7% |
2025-09-29 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,065 | USD 562,176 |
2025-09-29 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 998 | USD 271,696 |
2025-09-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 9,527 | USD 2,593,630 0.7% |
2025-09-29 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 395 | USD 107,535 |
Total = | 6,769,055 | USD 1,838,728,886 |