Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 5,129,104 0.0% | USD 4,001,983,396 0.6% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 5,129,104 0.0% | USD 4,001,983,396 0.6% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 5,129,104 0.0% | USD 4,001,983,396 0.6% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,328,045 0.1% | USD 2,596,707,111 0.7% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,328,045 0.1% | USD 2,596,707,111 0.7% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,328,045 0.1% | USD 2,596,707,111 0.7% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,328,045 0.1% | USD 2,596,707,111 0.7% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 807,613 0.4% | USD 630,140,043 0.9% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 773,795 0.0% | USD 603,753,549 0.6% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 579,637 | USD 452,261,769 0.6% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 579,637 | USD 452,261,769 0.6% |
2025-09-18 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,077,159 0.2% | USD 840,453,310 0.8% |
2025-09-18 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,077,159 0.2% | USD 840,453,310 0.8% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 629,862 0.3% | USD 491,449,826 0.8% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 629,862 0.3% | USD 491,449,826 0.8% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 629,862 0.3% | USD 491,449,826 0.8% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 231,824 | USD 180,880,676 0.6% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 345,114 | USD 228,664,401 1.2% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 141,946 | USD 110,753,367 0.6% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 141,946 | USD 110,753,367 0.6% |
2025-09-18 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 191,505 | USD 149,421,776 0.6% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 165,074 -0.6% | USD 128,798,989 0.0% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 165,074 -0.6% | USD 128,798,989 0.0% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 12,623 0.1% | USD 9,849,096 0.7% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 12,623 0.1% | USD 9,849,096 0.7% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 147,455 | USD 97,700,207 1.2% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 88,243 | USD 68,851,601 0.6% |
2025-09-18 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 41,873 | USD 32,671,408 0.6% |
2025-09-18 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 41,873 | USD 32,671,408 0.6% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 46,366 | USD 36,177,072 0.6% |
2025-09-18 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 27,471 | USD 21,434,248 0.6% |
2025-09-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 19,934 0.3% | USD 15,553,504 0.5% |
2025-09-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 19,934 0.3% | USD 15,553,504 0.5% |
2025-09-18 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 7,599 | USD 5,929,120 0.6% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 52,270 | USD 30,091,985 1.4% |
2025-09-18 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 9,429 | USD 7,356,977 0.6% |
2025-09-18 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 9,429 | USD 7,356,977 0.6% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 40,063 | USD 31,259,156 0.6% |
2025-09-18 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 14,900 | USD 11,625,725 0.6% |
2025-09-18 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 14,900 | USD 11,625,725 0.6% |
2025-09-18 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 188,400 | USD 146,999,100 0.6% |
2025-09-18 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 1,353 | USD 1,055,678 0.6% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 13,741 | USD 7,910,732 1.4% |
2025-09-18 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 26,877 | USD 20,970,779 0.6% |
2025-09-18 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 9,763 | USD 7,617,581 0.6% |
Total = | 37,713,680 | USD 29,354,634,104 |