Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 531,845 0.1% | USD 89,520,150 0.7% |
2025-09-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 531,845 0.1% | USD 89,520,150 0.7% |
2025-09-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 531,845 0.1% | USD 89,520,150 0.7% |
2025-09-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 366,009 | USD 61,606,635 0.6% |
2025-09-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 366,009 | USD 61,606,635 0.6% |
2025-09-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 366,009 | USD 61,606,635 0.6% |
2025-09-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 366,009 | USD 61,606,635 0.6% |
2025-09-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 119,811 0.6% | USD 20,166,588 1.2% |
2025-09-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 79,806 0.0% | USD 13,432,946 0.6% |
2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 67,710 | USD 11,396,947 0.6% |
2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 67,710 | USD 11,396,947 0.6% |
2025-09-25 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 308,839 0.0% | USD 51,983,780 0.6% |
2025-09-25 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 308,839 0.0% | USD 51,983,780 0.6% |
2025-09-25 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 245,786 | USD 41,370,700 0.6% |
2025-09-25 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 245,786 | USD 41,370,700 0.6% |
2025-09-25 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 245,786 | USD 41,370,700 0.6% |
2025-09-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 69,210 0.1% | USD 11,649,427 0.6% |
2025-09-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 69,210 0.1% | USD 11,649,427 0.6% |
2025-09-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 69,210 0.1% | USD 11,649,427 0.6% |
2025-09-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 2,558 200.0% | USD 430,563 199.4% |
2025-09-25 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 2,558 200.0% | USD 430,563 199.4% |
2025-09-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 24,124 | USD 4,060,552 0.6% |
2025-09-25 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 222,511 | USD 37,453,052 0.6% |
2025-09-25 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 222,511 | USD 37,453,052 0.6% |
2025-09-25 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 222,511 | USD 37,453,052 0.6% |
2025-09-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 222,511 | USD 37,453,052 0.6% |
2025-09-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 37,349 | USD 5,383,962 1.1% |
2025-09-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 27,702 | USD 4,662,801 0.6% |
2025-09-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 27,702 | USD 4,662,801 0.6% |
2025-09-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 18,749 | USD 3,155,832 0.6% |
2025-09-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 17,123 | USD 2,882,143 0.6% |
2025-09-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 17,123 | USD 2,882,143 0.6% |
2025-09-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 53,879 0.7% | USD 9,068,913 1.3% |
2025-09-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 53,879 0.7% | USD 9,068,913 1.3% |
2025-09-25 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 82,212 -0.4% | USD 13,837,924 0.2% |
2025-09-25 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 82,212 -0.4% | USD 13,837,924 0.2% |
2025-09-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 16,985 | USD 2,448,435 1.1% |
2025-09-25 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 10,827 | USD 1,822,401 0.6% |
2025-09-25 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,356 | USD 901,522 0.6% |
2025-09-25 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 52,247 | USD 8,794,215 0.6% |
2025-09-25 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,220 | USD 373,670 0.6% |
2025-09-25 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,220 | USD 373,670 0.6% |
2025-09-25 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,392 | USD 679,913 1.3% |
2025-09-25 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 9,915 | USD 1,668,893 0.6% |
2025-09-25 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,449 | USD 748,856 0.6% |
2025-09-25 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 13,328 | USD 2,243,369 0.6% |
2025-09-25 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 57,609 | USD 9,696,747 0.6% |
2025-09-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,578 | USD 198,980 1.3% |
2025-09-25 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 5,391 | USD 907,413 0.6% |
2025-09-25 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 21,430 | USD 3,607,098 0.6% |
2025-09-25 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,223 | USD 374,175 0.6% |
2025-09-25 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 87 | USD 14,644 |
2025-09-25 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 87 | USD 14,644 |
Total = | 6,505,832 | USD 1,093,454,246 |