Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 4,925,393 0.1% | USD 480,718,357 -0.1% |
2025-09-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 4,925,393 0.1% | USD 480,718,357 -0.1% |
2025-09-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 4,925,393 0.1% | USD 480,718,357 -0.1% |
2025-09-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,045,363 | USD 297,227,429 -0.2% |
2025-09-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,045,363 | USD 297,227,429 -0.2% |
2025-09-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,045,363 | USD 297,227,429 -0.2% |
2025-09-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,045,363 | USD 297,227,429 -0.2% |
2025-09-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 880,825 0.7% | USD 85,968,520 0.5% |
2025-09-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 739,061 0.0% | USD 72,132,354 -0.1% |
2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 527,671 | USD 51,500,690 -0.2% |
2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 527,671 | USD 51,500,690 -0.2% |
2025-09-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 583,963 0.1% | USD 56,994,789 -0.1% |
2025-09-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 583,963 0.1% | USD 56,994,789 -0.1% |
2025-09-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 583,963 0.1% | USD 56,994,789 -0.1% |
2025-09-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 366,329 203.0% | USD 35,753,710 203.2% |
2025-09-25 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 366,329 203.0% | USD 35,753,710 203.2% |
2025-09-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 211,334 | USD 20,626,198 -0.2% |
2025-09-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 332,407 | USD 27,784,801 0.4% |
2025-09-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 156,547 | USD 15,278,987 -0.2% |
2025-09-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 156,547 | USD 15,278,987 -0.2% |
2025-09-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 151,033 | USD 14,740,821 -0.2% |
2025-09-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 151,033 | USD 14,740,821 -0.2% |
2025-09-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 97,388 0.8% | USD 9,505,069 0.6% |
2025-09-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 97,388 0.8% | USD 9,505,069 0.6% |
2025-09-25 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 18,313 -0.4% | USD 1,787,349 -0.6% |
2025-09-25 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 18,313 -0.4% | USD 1,787,349 -0.6% |
2025-09-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 136,396 | USD 11,400,890 0.4% |
2025-09-25 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 84,366 | USD 8,234,122 -0.2% |
2025-09-25 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 42,033 | USD 4,102,421 -0.2% |
2025-09-25 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 158,488 200.0% | USD 15,468,429 200.2% |
2025-09-25 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 98,826 | USD 9,645,418 -0.2% |
2025-09-25 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 98,826 | USD 9,645,418 -0.2% |
2025-09-25 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 50,805 | USD 3,714,701 0.6% |
2025-09-25 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 82,444 | USD 8,046,534 -0.2% |
2025-09-25 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 39,906 | USD 3,894,826 -0.2% |
2025-09-25 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 56,104 | USD 5,475,750 -0.2% |
2025-09-25 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 56,104 | USD 5,475,750 -0.2% |
2025-09-25 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 11,757 | USD 1,147,483 -0.2% |
2025-09-25 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 11,757 | USD 1,147,483 -0.2% |
2025-09-25 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 12,411 | USD 1,211,314 -0.2% |
2025-09-25 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 209,943 | USD 20,490,437 -0.2% |
2025-09-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 12,712 | USD 929,461 0.6% |
2025-09-25 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 44,057 | USD 4,299,963 -0.2% |
2025-09-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 29,894 | USD 2,917,654 -0.2% |
2025-09-25 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 476 | USD 46,458 |
2025-09-25 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 476 | USD 46,458 |
Total = | 34,745,490 | USD 3,383,035,249 |