Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 293,761 | USD 216,360,852 |
2025-09-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 293,761 0.1% | USD 216,360,852 -3.2% |
2025-09-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 293,761 0.1% | USD 216,360,852 -3.2% |
2025-09-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 196,737 | USD 144,900,735 -3.3% |
2025-09-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 196,737 | USD 144,900,735 |
2025-09-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 196,737 | USD 144,900,735 -3.3% |
2025-09-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 196,737 | USD 144,900,735 |
2025-09-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 15,053 0.7% | USD 11,086,836 -2.5% |
2025-09-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 44,081 | USD 32,466,538 |
2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 34,487 | USD 25,400,365 -3.3% |
2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 34,487 | USD 25,400,365 |
2025-09-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 36,792 0.1% | USD 27,098,044 -3.2% |
2025-09-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 36,792 | USD 27,098,044 |
2025-09-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 36,792 0.1% | USD 27,098,044 -3.2% |
2025-09-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 9,916 | USD 7,303,332 |
2025-09-25 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 9,916 | USD 7,303,332 |
2025-09-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,079 | USD 9,632,945 -3.3% |
2025-09-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 19,423 | USD 12,251,469 |
2025-09-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,881 | USD 2,121,914 |
2025-09-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,881 | USD 2,121,914 -3.3% |
2025-09-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 9,402 | USD 6,924,761 -3.3% |
2025-09-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 9,402 | USD 6,924,761 |
2025-09-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 12,998 | USD 9,573,287 |
2025-09-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 12,998 | USD 9,573,287 |
2025-09-25 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 63,003 | USD 46,402,970 |
2025-09-25 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 63,003 | USD 46,402,970 |
2025-09-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 8,500 | USD 5,361,555 |
2025-09-25 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 58,934 | USD 43,406,070 |
2025-09-25 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 58,934 | USD 43,406,070 |
2025-09-25 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 20,119 | USD 14,818,046 |
2025-09-25 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,453 | USD 4,016,244 |
2025-09-25 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 5,402 0.1% | USD 3,978,681 -3.1% |
2025-09-25 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 5,402 0.1% | USD 3,978,681 -3.1% |
2025-09-25 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,650 | USD 1,951,778 -3.3% |
2025-09-25 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 8,145 200.0% | USD 5,998,955 203.3% |
2025-09-25 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 22,508 | USD 16,577,592 |
2025-09-25 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 17,332 | USD 12,765,365 -3.3% |
2025-09-25 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 17,332 | USD 12,765,365 |
2025-09-25 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,969 | USD 1,638,182 |
2025-09-25 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 5,202 | USD 3,831,377 -3.3% |
2025-09-25 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 14,484 | USD 10,667,756 |
2025-09-25 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 14,484 | USD 10,667,756 |
2025-09-25 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 7,260 | USD 5,347,135 |
2025-09-25 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 7,260 | USD 5,347,135 -3.3% |
2025-09-25 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,946 | USD 2,906,308 |
2025-09-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 784 | USD 432,582 -2.5% |
2025-09-25 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 2,774 | USD 2,043,106 |
2025-09-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,712 | USD 1,260,922 |
2025-09-25 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,043 | USD 768,190 |
2025-09-25 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,043 | USD 768,190 |
Total = | 2,429,289 | USD 1,785,573,715 |