Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 9,398,882 0.0% | USD 645,515,216 1.4% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 9,398,882 0.0% | USD 645,515,216 1.4% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 9,398,882 0.0% | USD 645,515,216 1.4% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 6,042,228 0.1% | USD 414,980,219 1.5% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 6,042,228 0.1% | USD 414,980,219 1.5% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 6,042,228 0.1% | USD 414,980,219 1.5% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 6,042,228 0.1% | USD 414,980,219 1.5% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 2,558,814 0.4% | USD 175,739,346 1.7% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 1,417,863 0.0% | USD 97,378,831 1.4% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,051,604 | USD 72,224,163 1.4% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,051,604 | USD 72,224,163 1.4% |
2025-09-18 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 4,840,165 0.2% | USD 332,422,532 1.6% |
2025-09-18 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 4,840,165 0.2% | USD 332,422,532 1.6% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 1,149,855 0.3% | USD 78,972,041 1.7% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 1,149,855 0.3% | USD 78,972,041 1.7% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 1,149,855 0.3% | USD 78,972,041 1.7% |
2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 2,088,848 200.0% | USD 143,462,081 198.6% |
2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 2,088,848 200.0% | USD 143,462,081 198.6% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 423,086 | USD 29,057,546 1.4% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 632,380 | USD 36,881,673 2.0% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 488,291 | USD 33,535,826 1.4% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 488,291 | USD 33,535,826 1.4% |
2025-09-18 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 485,886 | USD 33,370,650 1.4% |
2025-09-18 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 2,175,420 | USD 149,407,846 1.4% |
2025-09-18 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 2,175,420 | USD 149,407,846 1.4% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 300,252 -0.6% | USD 20,621,307 0.8% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 300,252 -0.6% | USD 20,621,307 0.8% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 138,721 0.1% | USD 9,527,358 1.5% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 138,721 0.1% | USD 9,527,358 1.5% |
2025-09-18 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 646,780 | USD 44,420,850 1.4% |
2025-09-18 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 646,780 | USD 44,420,850 1.4% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 271,647 | USD 15,842,999 2.0% |
2025-09-18 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 2,178,880 | USD 149,645,478 1.4% |
2025-09-18 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 2,178,880 | USD 149,645,478 1.4% |
2025-09-18 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 290,491 0.4% | USD 19,950,922 1.8% |
2025-09-25 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 2,988,814 0.0% | USD 202,791,030 0.8% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 162,421 | USD 11,155,074 1.4% |
2025-09-18 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 389,640 | USD 26,760,475 1.4% |
2025-09-18 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 389,640 | USD 26,760,475 1.4% |
2025-09-18 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 503,409 | USD 34,574,130 1.4% |
2025-09-18 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 503,409 | USD 34,574,130 1.4% |
2025-09-18 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 313,746 | USD 21,548,075 1.4% |
2025-09-18 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 210,911 -0.4% | USD 14,485,367 1.0% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 84,913 | USD 5,831,825 1.4% |
2025-09-18 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 508,998 | USD 34,957,983 1.4% |
2025-09-18 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 508,998 | USD 34,957,983 1.4% |
2025-09-18 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 55,111 | USD 3,785,023 1.4% |
2025-09-18 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 257,197 | USD 17,664,290 1.4% |
2025-09-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 127,445 0.3% | USD 8,752,923 2.8% |
2025-09-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 127,445 0.3% | USD 8,752,923 2.8% |
2025-09-18 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 272,568 | USD 18,719,970 1.4% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 95,781 | USD 4,853,714 2.2% |
2025-09-18 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 165,099 | USD 11,338,999 1.4% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 73,394 | USD 5,040,700 1.4% |
2025-09-18 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 103,172 | USD 7,085,853 1.4% |
2025-09-18 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 103,172 | USD 7,085,853 1.4% |
2025-09-18 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 76,113 | USD 5,227,441 1.4% |
2025-09-18 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 37,675 | USD 2,587,519 1.4% |
2025-09-18 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 37,675 | USD 2,587,519 1.4% |
2025-09-18 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 47,850 | USD 3,286,338 1.4% |
2025-09-18 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 48,437 | USD 3,326,653 1.4% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 25,312 | USD 1,282,689 2.2% |
2025-09-18 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 88,229 | USD 6,059,568 1.4% |
Total = | 98,019,786 | USD 6,717,974,018 |