Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,139,038 0.1% | USD 739,165,971 -1.7% |
2025-09-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,139,038 0.1% | USD 739,165,971 -1.7% |
2025-09-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,139,038 0.1% | USD 739,165,971 -1.7% |
2025-09-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,398,994 | USD 483,436,367 -1.8% |
2025-09-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,398,994 | USD 483,436,367 -1.8% |
2025-09-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,398,994 | USD 483,436,367 -1.8% |
2025-09-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,398,994 | USD 483,436,367 -1.8% |
2025-09-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 330,957 0.7% | USD 114,365,501 -1.1% |
2025-09-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 320,966 0.0% | USD 110,913,011 -1.8% |
2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 243,315 | USD 84,079,931 -1.8% |
2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 243,315 | USD 84,079,931 -1.8% |
2025-09-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 266,530 0.1% | USD 92,102,107 -1.7% |
2025-09-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 266,530 0.1% | USD 92,102,107 -1.7% |
2025-09-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 266,530 0.1% | USD 92,102,107 -1.7% |
2025-09-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 147,390 200.0% | USD 50,932,088 201.8% |
2025-09-25 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 147,390 200.0% | USD 50,932,088 201.8% |
2025-09-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 96,962 | USD 33,506,189 -1.8% |
2025-09-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 142,659 | USD 42,219,196 -1.2% |
2025-09-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 42,338 | USD 14,630,319 -1.8% |
2025-09-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 42,338 | USD 14,630,319 -1.8% |
2025-09-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 106,717 | USD 36,877,127 -1.8% |
2025-09-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 69,408 | USD 23,984,628 -1.8% |
2025-09-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 69,408 | USD 23,984,628 -1.8% |
2025-09-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 26,453 0.7% | USD 9,141,099 -1.1% |
2025-09-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 26,453 0.7% | USD 9,141,099 -1.1% |
2025-09-25 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 55,601 -0.4% | USD 19,213,482 -2.2% |
2025-09-25 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 55,601 -0.4% | USD 19,213,482 -2.2% |
2025-09-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 61,383 | USD 18,165,983 -1.2% |
2025-09-25 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 428,854 | USD 148,194,788 -1.8% |
2025-09-25 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 428,854 | USD 148,194,788 -1.8% |
2025-09-25 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 38,794 | USD 13,405,655 -1.8% |
2025-09-25 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 210,681 | USD 72,802,926 -1.8% |
2025-09-25 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 19,021 | USD 6,572,897 -1.8% |
2025-09-25 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 19,904 | USD 6,878,026 -1.8% |
2025-09-25 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 51,505 | USD 17,798,068 -1.8% |
2025-09-25 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 51,505 | USD 17,798,068 -1.8% |
2025-09-25 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 993 | USD 343,141 -1.8% |
2025-09-25 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 993 | USD 343,141 -1.8% |
2025-09-25 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 21,801 | USD 5,643,745 -1.0% |
2025-09-25 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 17,296 | USD 5,976,806 -1.8% |
2025-09-25 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 6,705 | USD 2,316,980 -1.8% |
2025-09-25 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,705 | USD 2,316,980 -1.8% |
2025-09-25 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,071 | USD 1,406,775 -1.8% |
2025-09-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,719 | USD 1,480,509 -1.0% |
Total = | 16,354,735 | USD 5,639,033,096 |