Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,113,167 0.0% | USD 529,867,492 -0.8% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,113,167 0.0% | USD 529,867,492 -0.8% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,113,167 0.0% | USD 529,867,492 -0.8% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 718,158 0.1% | USD 341,843,208 -0.7% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 718,158 0.1% | USD 341,843,208 -0.7% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 718,158 0.1% | USD 341,843,208 -0.7% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 718,158 0.1% | USD 341,843,208 -0.7% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 51,964 0.4% | USD 24,734,864 -0.4% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 167,764 0.0% | USD 79,855,664 -0.8% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 126,725 | USD 60,321,100 -0.8% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 126,725 | USD 60,321,100 -0.8% |
2025-09-18 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 575,307 0.2% | USD 273,846,132 -0.6% |
2025-09-18 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 575,307 0.2% | USD 273,846,132 -0.6% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 136,303 0.3% | USD 64,880,228 -0.5% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 136,303 0.3% | USD 64,880,228 -0.5% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 136,303 0.3% | USD 64,880,228 -0.5% |
2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 259,005 200.0% | USD 123,286,380 200.8% |
2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 259,005 200.0% | USD 123,286,380 200.8% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 49,788 | USD 23,699,088 -0.8% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 74,825 | USD 30,245,160 -0.2% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 10,106 | USD 4,810,456 -0.8% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 10,106 | USD 4,810,456 -0.8% |
2025-09-18 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 54,367 | USD 25,878,692 -0.8% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 35,985 -0.6% | USD 17,128,860 -1.4% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 35,985 -0.6% | USD 17,128,860 -1.4% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 18,669 0.1% | USD 8,886,444 -0.7% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 18,669 0.1% | USD 8,886,444 -0.7% |
2025-09-18 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 7,459 | USD 3,550,484 -0.8% |
2025-09-18 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 7,459 | USD 3,550,484 -0.8% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 31,722 | USD 12,822,412 -0.2% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 19,164 | USD 9,122,064 -0.8% |
2025-09-18 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 37,120 | USD 17,669,120 -0.8% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 10,202 | USD 4,856,152 -0.8% |
2025-09-18 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 3,573 200.0% | USD 1,700,748 200.8% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 11,332 | USD 3,979,954 0.0% |
2025-09-18 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 19,535 | USD 9,298,660 -0.8% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 8,687 | USD 4,135,012 -0.8% |
2025-09-18 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 491 | USD 233,716 -0.8% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,957 | USD 1,038,539 0.0% |
2025-09-18 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 10,440 | USD 4,969,440 -0.8% |
2025-09-18 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 93,027 | USD 44,280,852 -0.8% |
Total = | 9,334,512 | USD 4,433,795,841 |