Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 9,151,490 0.0% | USD 608,208,025 -0.9% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 9,151,490 0.0% | USD 608,208,025 -0.9% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 9,151,490 0.0% | USD 608,208,025 -0.9% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 6,239,132 0.1% | USD 414,652,713 -0.8% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 6,239,132 0.1% | USD 414,652,713 -0.8% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 6,239,132 0.1% | USD 414,652,713 -0.8% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 6,239,132 0.1% | USD 414,652,713 -0.8% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 1,380,551 0.0% | USD 91,751,419 -0.8% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,086,609 | USD 72,216,034 -0.9% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,086,609 | USD 72,216,034 -0.9% |
2025-09-18 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 2,269,836 | USD 150,853,301 -0.9% |
2025-09-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 2,269,836 | USD 150,853,301 -0.9% |
2025-09-18 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 2,269,836 | USD 150,853,301 -0.9% |
2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 654,406 -200.0% | USD 43,491,823 -200.0% |
2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 654,406 -200.0% | USD 43,491,823 -200.0% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 433,542 | USD 28,813,201 -0.9% |
2025-09-18 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 1,180,780 -0.1% | USD 78,474,639 -1.0% |
2025-09-18 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 1,180,780 -0.1% | USD 78,474,639 -1.0% |
2025-09-18 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 1,180,780 -0.1% | USD 78,474,639 -1.0% |
2025-09-18 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 1,180,780 -0.1% | USD 78,474,639 -1.0% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 615,738 | USD 34,750,295 -0.2% |
2025-09-18 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 492,442 | USD 32,727,695 -0.9% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 120,849 0.1% | USD 8,031,625 -0.8% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 120,849 0.1% | USD 8,031,625 -0.8% |
2025-09-18 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 333,411 | USD 22,158,495 -0.9% |
2025-09-18 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 333,411 | USD 22,158,495 -0.9% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 279,011 | USD 15,746,494 -0.2% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 165,161 | USD 10,976,600 -0.9% |
2025-09-18 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 13,521 | USD 898,606 -0.9% |
2025-09-18 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 13,521 | USD 898,606 -0.9% |
2025-09-18 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 210,856 -0.4% | USD 14,013,490 -1.3% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 87,772 | USD 5,833,327 -0.9% |
2025-09-18 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 178,178 | USD 11,841,710 -0.9% |
2025-09-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 89,560 0.3% | USD 5,952,158 0.6% |
2025-09-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 89,560 0.3% | USD 5,952,158 0.6% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 93,261 | USD 4,573,250 -0.1% |
2025-09-18 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 16,015 | USD 1,064,357 -0.9% |
2025-09-18 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 16,015 | USD 1,064,357 -0.9% |
2025-09-18 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 516,213 | USD 34,307,516 -0.9% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 71,460 | USD 4,749,232 -0.9% |
2025-09-18 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 22,030 | USD 1,464,114 -0.9% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 25,999 | USD 1,274,916 -0.1% |
2025-09-18 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 28,553 | USD 1,897,632 -0.9% |
2025-09-18 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 165,984 | USD 11,031,297 -0.9% |
2025-09-18 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 30,148 | USD 2,003,636 -0.9% |
2025-09-18 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 23,002 | USD 1,528,713 -0.9% |
Total = | 73,392,269 | USD 4,866,604,119 |