Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 231,438 0.0% | USD 181,748,261 0.8% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 231,438 0.0% | USD 181,748,261 0.8% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 231,438 0.0% | USD 181,748,261 0.8% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 149,797 0.1% | USD 117,635,584 0.9% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 149,797 0.1% | USD 117,635,584 0.9% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 149,797 0.1% | USD 117,635,584 0.9% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 149,797 0.1% | USD 117,635,584 0.9% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 117,131 0.4% | USD 91,982,974 1.2% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 34,838 0.0% | USD 27,358,281 0.9% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 26,102 | USD 20,497,901 0.8% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 26,102 | USD 20,497,901 0.8% |
2025-09-18 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 54,542 | USD 42,831,833 0.8% |
2025-09-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 54,542 | USD 42,831,833 0.8% |
2025-09-18 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 54,542 | USD 42,831,833 0.8% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 28,722 0.3% | USD 22,555,387 1.1% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 28,722 0.3% | USD 22,555,387 1.1% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 28,722 0.3% | USD 22,555,387 1.1% |
2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 92,049 200.0% | USD 72,286,080 199.2% |
2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 92,049 200.0% | USD 72,286,080 199.2% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 10,431 | USD 8,191,464 0.8% |
2025-09-18 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 28,480 -0.1% | USD 22,365,344 0.7% |
2025-09-18 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 28,480 -0.1% | USD 22,365,344 0.7% |
2025-09-18 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 28,480 -0.1% | USD 22,365,344 0.7% |
2025-09-18 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 28,480 -0.1% | USD 22,365,344 0.7% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 15,814 | USD 10,545,800 1.4% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 29,685 | USD 23,311,631 0.8% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 29,685 | USD 23,311,631 0.8% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 7,522 -0.6% | USD 5,907,027 0.3% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 7,522 -0.6% | USD 5,907,027 0.3% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 9,753 0.1% | USD 7,659,031 1.0% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 9,753 0.1% | USD 7,659,031 1.0% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 6,509 | USD 4,340,623 1.4% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 3,900 | USD 3,062,670 0.8% |
2025-09-18 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 35,993 | USD 28,265,303 0.8% |
2025-09-18 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 35,993 | USD 28,265,303 0.8% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,071 | USD 1,626,356 0.8% |
2025-09-18 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 20,261 200.0% | USD 15,910,963 199.2% |
2025-09-18 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 21,264 | USD 16,698,619 0.8% |
2025-09-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,435 0.3% | USD 1,912,206 1.0% |
2025-09-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,435 0.3% | USD 1,912,206 1.0% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,314 | USD 1,340,798 1.6% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 1,822 | USD 1,430,817 0.8% |
2025-09-18 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 6,954 | USD 5,460,976 0.8% |
2025-09-18 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,954 | USD 5,460,976 0.8% |
2025-09-18 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 963 | USD 756,244 0.8% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 613 | USD 355,190 1.6% |
2025-09-18 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 550 | USD 431,915 0.8% |
Total = | 2,316,681 | USD 1,816,043,179 |