Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,389,968 0.1% | USD 104,622,891 0.9% |
2025-09-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,389,968 0.1% | USD 104,622,891 0.9% |
2025-09-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,389,968 0.1% | USD 104,622,891 0.9% |
2025-09-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 870,448 | USD 65,518,621 0.8% |
2025-09-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 870,448 | USD 65,518,621 0.8% |
2025-09-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 870,448 | USD 65,518,621 0.8% |
2025-09-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 870,448 | USD 65,518,621 0.8% |
2025-09-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 93,849 0.7% | USD 7,064,014 1.5% |
2025-09-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 209,105 0.0% | USD 15,739,333 0.8% |
2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 165,666 | USD 12,469,680 0.8% |
2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 165,666 | USD 12,469,680 0.8% |
2025-09-25 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 318,641 | USD 23,984,108 0.8% |
2025-09-25 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 318,641 | USD 23,984,108 0.8% |
2025-09-25 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 318,641 | USD 23,984,108 0.8% |
2025-09-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 175,722 0.1% | USD 13,226,595 0.9% |
2025-09-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 175,722 0.1% | USD 13,226,595 0.9% |
2025-09-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 175,722 0.1% | USD 13,226,595 0.9% |
2025-09-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 155,540 200.0% | USD 11,707,496 199.2% |
2025-09-25 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 155,540 200.0% | USD 11,707,496 199.2% |
2025-09-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 64,357 | USD 4,844,151 0.8% |
2025-09-25 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 168,986 | USD 12,719,576 0.8% |
2025-09-25 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 168,986 | USD 12,719,576 0.8% |
2025-09-25 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 168,986 | USD 12,719,576 0.8% |
2025-09-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 168,986 | USD 12,719,576 0.8% |
2025-09-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 91,781 | USD 5,916,461 1.4% |
2025-09-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 111,488 | USD 8,391,702 0.8% |
2025-09-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 111,488 | USD 8,391,702 0.8% |
2025-09-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 43,964 | USD 3,309,170 0.8% |
2025-09-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 43,964 | USD 3,309,170 0.8% |
2025-09-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 115,794 0.8% | USD 8,715,814 1.6% |
2025-09-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 115,794 0.8% | USD 8,715,814 1.6% |
2025-09-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 38,236 | USD 2,464,800 1.4% |
2025-09-25 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 278,665 | USD 20,975,115 0.8% |
2025-09-25 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 278,665 | USD 20,975,115 0.8% |
2025-09-25 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 25,064 | USD 1,886,567 0.8% |
2025-09-25 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 14,534 0.1% | USD 1,093,974 1.0% |
2025-09-25 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 14,534 0.1% | USD 1,093,974 1.0% |
2025-09-25 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 50,221 | USD 3,780,135 0.8% |
2025-09-25 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 12,900 | USD 970,983 0.8% |
2025-09-25 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 198,446 | USD 14,937,030 0.8% |
2025-09-25 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 103,330 | USD 7,777,649 0.8% |
2025-09-25 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 103,330 | USD 7,777,649 0.8% |
2025-09-25 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 13,589 | USD 1,022,844 0.8% |
2025-09-25 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 13,589 | USD 1,022,844 0.8% |
2025-09-25 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 14,619 | USD 824,341 1.6% |
2025-09-25 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 11,037 | USD 830,755 0.8% |
2025-09-25 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 9,185 | USD 691,355 0.8% |
2025-09-25 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 9,185 | USD 691,355 0.8% |
2025-09-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,820 | USD 215,404 1.6% |
2025-09-25 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 83,010 6.1% | USD 6,248,163 6.9% |
2025-09-25 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 3,347 | USD 251,929 0.8% |
Total = | 12,734,031 | USD 956,737,234 |