Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 5,684,233 0.0% | USD 989,966,019 -1.7% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 5,684,233 0.0% | USD 989,966,019 -1.7% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 5,684,233 0.0% | USD 989,966,019 -1.7% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,693,594 0.1% | USD 643,276,331 -1.6% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,693,594 0.1% | USD 643,276,331 -1.6% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,693,594 0.1% | USD 643,276,331 -1.6% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,693,594 0.1% | USD 643,276,331 -1.6% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,691,612 0.4% | USD 294,611,146 -1.4% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 857,522 0.0% | USD 149,346,032 -1.7% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 639,778 | USD 111,423,736 -1.7% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 639,778 | USD 111,423,736 -1.7% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 698,032 0.3% | USD 121,569,253 -1.5% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 698,032 0.3% | USD 121,569,253 -1.5% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 698,032 0.3% | USD 121,569,253 -1.5% |
2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 772,309 200.0% | USD 134,505,335 201.7% |
2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 772,309 200.0% | USD 134,505,335 201.7% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 258,498 | USD 45,020,012 -1.7% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 382,460 | USD 56,563,548 -1.1% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 217,436 | USD 37,868,654 -1.7% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 217,436 | USD 37,868,654 -1.7% |
2025-09-18 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 270,549 | USD 47,118,814 -1.7% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 182,780 -0.6% | USD 31,832,965 -2.3% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 182,780 -0.6% | USD 31,832,965 -2.3% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 56,157 0.1% | USD 9,780,303 -1.6% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 56,157 0.1% | USD 9,780,303 -1.6% |
2025-09-18 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 253,835 | USD 44,207,904 -1.7% |
2025-09-18 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 253,835 | USD 44,207,904 -1.7% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 163,528 | USD 24,184,814 -1.1% |
2025-09-18 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 1,137,483 0.1% | USD 198,104,039 -1.6% |
2025-09-18 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 1,137,483 0.1% | USD 198,104,039 -1.6% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 98,404 | USD 17,138,041 -1.7% |
2025-09-18 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 29,666 | USD 5,166,631 -1.7% |
2025-09-18 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 29,666 | USD 5,166,631 -1.7% |
2025-09-18 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 210,680 -0.4% | USD 36,692,029 -2.1% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 51,434 | USD 8,957,745 -1.7% |
2025-09-18 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 96,156 | USD 16,746,529 -1.7% |
2025-09-18 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 137,250 | USD 23,903,460 -1.7% |
2025-09-18 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 137,250 | USD 23,903,460 -1.7% |
2025-09-18 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 70,292 | USD 12,242,055 -1.7% |
2025-09-18 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 120,084 | USD 20,913,829 -1.7% |
2025-09-18 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 120,084 | USD 20,913,829 -1.7% |
2025-09-18 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 121,252 | USD 21,117,248 -1.7% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 57,927 | USD 7,443,788 -1.0% |
2025-09-18 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 99,852 | USD 17,390,224 -1.7% |
2025-09-18 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 19,074 | USD 3,321,928 -1.7% |
2025-09-18 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 19,074 | USD 3,321,928 -1.7% |
2025-09-18 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 12,955 | USD 2,256,243 -1.7% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 15,238 | USD 1,958,127 -1.0% |
2025-09-18 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 53,482 | USD 9,314,425 -1.7% |
2025-09-18 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 2,092 | USD 364,343 -1.7% |
Total = | 45,566,808 | USD 7,918,233,871 |