Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,660,761 0.0% | USD 107,351,591 -2.9% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,660,761 0.0% | USD 107,351,591 -2.9% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,660,761 0.0% | USD 107,351,591 -2.9% |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,088,909 0.1% | USD 70,387,078 -2.8% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,088,909 0.1% | USD 70,387,078 -2.8% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,088,909 0.1% | USD 70,387,078 -2.8% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,088,909 0.1% | USD 70,387,078 -2.8% |
2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 606,882 0.4% | USD 39,228,852 -2.5% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 249,909 0.0% | USD 16,154,118 -2.9% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 193,896 | USD 12,533,437 -2.9% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 193,896 | USD 12,533,437 -2.9% |
2025-09-18 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,196,069 0.2% | USD 77,313,900 -2.7% |
2025-09-18 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,196,069 0.2% | USD 77,313,900 -2.7% |
2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 210,814 0.3% | USD 13,627,017 -2.6% |
2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 210,814 0.3% | USD 13,627,017 -2.6% |
2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 210,814 0.3% | USD 13,627,017 -2.6% |
2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 329,248 200.0% | USD 21,282,591 202.9% |
2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 329,248 200.0% | USD 21,282,591 202.9% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 79,457 | USD 5,136,100 -2.9% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 114,970 | USD 6,310,853 -2.3% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 15,863 | USD 1,025,384 -2.9% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 15,863 | USD 1,025,384 -2.9% |
2025-09-18 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 90,021 | USD 5,818,957 -2.9% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 56,841 -0.6% | USD 3,674,202 -3.5% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 56,841 -0.6% | USD 3,674,202 -3.5% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 139,161 0.1% | USD 8,995,367 -2.8% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 139,161 0.1% | USD 8,995,367 -2.8% |
2025-09-18 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 162,103 | USD 10,478,338 -2.9% |
2025-09-18 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 162,103 | USD 10,478,338 -2.9% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 50,022 | USD 2,745,773 -2.3% |
2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 30,244 | USD 1,954,972 -2.9% |
2025-09-18 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 5,083 | USD 328,565 -2.9% |
2025-09-18 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 5,083 | USD 328,565 -2.9% |
2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 15,267 | USD 986,859 -2.9% |
2025-09-18 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 226,230 200.0% | USD 14,623,507 202.9% |
2025-09-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 16,927 0.3% | USD 1,094,161 -2.1% |
2025-09-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 16,927 0.3% | USD 1,094,161 -2.1% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 16,980 | USD 809,848 -2.1% |
2025-09-18 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 30,355 | USD 1,962,147 -2.9% |
2025-09-18 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 93,574 | USD 6,048,623 -2.9% |
2025-09-18 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 8,799 | USD 568,767 -2.9% |
2025-09-18 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 8,799 | USD 568,767 -2.9% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,800 | USD 228,932 -2.1% |
2025-09-18 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 16,219 | USD 1,048,396 -2.9% |
2025-09-18 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 10,354 | USD 669,283 -2.9% |
2025-09-18 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 27,258 | USD 1,761,957 -2.9% |
Total = | 15,880,883 | USD 1,024,562,737 |