Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 13,749,353 0.0% | USD 3,465,249,437 1.0% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 13,749,353 0.0% | USD 3,465,249,437 1.0% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 13,749,353 0.0% | USD 3,465,249,437 1.0% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 8,911,020 0.1% | USD 2,245,844,371 1.1% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 8,911,020 0.1% | USD 2,245,844,371 1.1% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 8,911,020 0.1% | USD 2,245,844,371 1.1% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 8,911,020 0.1% | USD 2,245,844,371 1.1% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 617,449 0.4% | USD 155,615,671 1.3% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 2,074,241 0.0% | USD 522,770,959 1.0% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,533,156 | USD 386,401,307 1.0% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,533,156 | USD 386,401,307 1.0% |
2025-09-18 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 2,886,051 0.2% | USD 727,371,434 1.2% |
2025-09-18 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 2,886,051 0.2% | USD 727,371,434 1.2% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 1,688,521 0.3% | USD 425,557,948 1.3% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 1,688,521 0.3% | USD 425,557,948 1.3% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 1,688,521 0.3% | USD 425,557,948 1.3% |
2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,151,856 200.0% | USD 290,302,268 199.0% |
2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,151,856 200.0% | USD 290,302,268 199.0% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 620,330 | USD 156,341,770 1.0% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 925,119 | USD 197,994,006 1.6% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 125,401 | USD 31,604,814 1.0% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 125,401 | USD 31,604,814 1.0% |
2025-09-18 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 400,938 | USD 101,048,404 1.0% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 441,721 -0.6% | USD 111,326,944 0.4% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 441,721 -0.6% | USD 111,326,944 0.4% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 27,026 0.1% | USD 6,811,363 1.1% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 27,026 0.1% | USD 6,811,363 1.1% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 395,275 | USD 84,596,772 1.6% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 236,540 | USD 59,615,176 1.0% |
2025-09-18 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 459,663 | USD 115,848,866 1.0% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 124,420 | USD 31,357,573 1.0% |
2025-09-18 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 117,950 200.1% | USD 29,726,939 199.1% |
2025-09-18 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 57,624 | USD 14,522,977 1.0% |
2025-09-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 106,693 0.3% | USD 26,889,837 0.6% |
2025-09-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 106,693 0.3% | USD 26,889,837 0.6% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 140,116 | USD 26,055,807 1.8% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 107,386 | USD 27,064,494 1.0% |
2025-09-18 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 28,147 | USD 7,093,888 1.0% |
2025-09-18 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 28,147 | USD 7,093,888 1.0% |
2025-09-18 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 671,109 | USD 169,139,601 1.0% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 36,833 | USD 6,849,422 1.8% |
2025-09-18 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 56,189 | USD 14,161,314 1.0% |
2025-09-18 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 4,868 | USD 1,226,882 1.0% |
Total = | 101,603,854 | USD 25,545,339,982 |