Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 240,748 | USD 135,757,797 |
2025-09-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 240,748 | USD 135,757,797 |
2025-09-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 240,748 | USD 135,757,797 |
2025-09-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 160,106 | USD 90,283,773 |
2025-09-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 160,106 | USD 90,283,773 |
2025-09-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 160,106 -0.6% | USD 90,283,773 0.9% |
2025-09-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 160,106 | USD 90,283,773 |
2025-09-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 11,741 | USD 6,620,750 |
2025-09-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 36,102 | USD 20,357,918 |
2025-09-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 28,016 | USD 15,798,222 |
2025-09-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 28,016 | USD 15,798,222 |
2025-09-26 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 129,603 | USD 73,083,132 |
2025-09-26 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 129,603 | USD 73,083,132 |
2025-09-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 32,004 | USD 18,047,056 |
2025-09-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 32,004 | USD 18,047,056 |
2025-09-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 32,004 | USD 18,047,056 |
2025-09-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 14,199 200.0% | USD 8,006,816 198.5% |
2025-09-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 14,199 | USD 8,006,816 |
2025-09-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 11,408 | USD 6,432,971 |
2025-09-26 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 16,345 | USD 7,883,121 |
2025-09-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,341 | USD 1,320,090 |
2025-09-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,341 | USD 1,320,090 |
2025-09-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,063 | USD 4,546,726 |
2025-09-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,063 | USD 4,546,726 |
2025-09-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 16,858 | USD 9,506,226 |
2025-09-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 16,858 | USD 9,506,226 |
2025-09-26 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 13,836 | USD 7,802,120 1.5% |
2025-09-26 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 13,836 | USD 7,802,120 |
2025-09-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,178 | USD 3,461,918 |
2025-09-26 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 48,267 | USD 27,217,761 |
2025-09-26 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 48,267 | USD 27,217,761 |
2025-09-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,480 | USD 2,526,272 |
2025-09-26 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 7,650 | USD 4,313,835 |
2025-09-26 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 7,650 | USD 4,313,835 |
2025-09-26 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 8,714 | USD 4,913,825 |
2025-09-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,311 | USD 1,303,173 |
2025-09-26 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 8,782 | USD 4,952,170 |
2025-09-26 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 2,748 4.0% | USD 1,549,597 5.5% |
2025-09-26 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 2,748 | USD 1,549,597 |
2025-09-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,272 | USD 1,845,081 |
2025-09-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,272 | USD 1,845,081 |
2025-09-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,440 | USD 1,026,688 1.1% |
2025-09-26 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 4,405 | USD 2,483,980 |
2025-09-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 58,584 | USD 33,035,518 |
2025-09-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 58,584 | USD 33,035,518 |
2025-09-26 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 1,973 | USD 1,112,575 |
2025-09-26 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 673 | USD 379,505 |
2025-09-26 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 673 | USD 379,505 |
2025-09-26 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,602 | USD 903,368 |
2025-09-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 661 | USD 278,131 |
2025-09-26 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 2,354 | USD 1,327,421 1.5% |
2025-09-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 731 | USD 412,211 |
Total = | 2,248,127 | USD 1,265,355,401 |