Date | ETF ISIN/Name | Num Shares | Book value |
2025-10-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 125,246 | USD 8,465,377 |
2025-10-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 125,246 -0.3% | USD 8,465,377 0.4% |
2025-10-16 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 285,549 | USD 19,300,257 |
2025-10-16 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 285,549 | USD 19,300,257 |
2025-10-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 279,874 | USD 16,199,952 |
2025-10-16 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 177,252 | USD 11,980,463 |
2025-10-16 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 469,125 | USD 31,708,159 |
2025-10-16 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 469,125 | USD 31,708,159 |
2025-10-16 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 206,408 | USD 13,951,117 |
2025-10-16 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 83,974 | USD 5,675,803 0.8% |
2025-10-16 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 121,956 | USD 8,243,006 |
2025-10-16 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 75,852 | USD 5,126,837 |
2025-10-16 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 75,852 | USD 5,126,837 |
2025-10-16 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 94,531 | USD 4,755,927 |
2025-10-16 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 16,015 | USD 1,082,454 0.8% |
2025-10-16 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 16,015 | USD 1,082,454 |
2025-10-16 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 588,039 | USD 39,745,556 |
2025-10-16 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 75,550 | USD 5,106,425 |
2025-10-16 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 20,154 | USD 1,362,209 0.8% |
2025-10-16 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 26,865 | USD 1,351,599 0.2% |
2025-10-16 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 29,321 | USD 1,981,806 |
2025-10-16 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 730 | USD 49,341 0.8% |
2025-10-16 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 730 | USD 49,341 |
2025-10-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 15,519 | USD 1,048,929 |
2025-10-16 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 903 | USD 61,034 |
2025-10-16 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 28,309 200.0% | USD 1,913,405 199.2% |
2025-10-16 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 19,902 | USD 1,345,176 |
2025-10-16 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 54,536 | USD 3,686,088 |
2025-10-16 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 659 | USD 44,542 |
2025-10-16 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 659 | USD 44,542 |
2025-10-16 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 607 | USD 41,027 0.8% |
2025-10-16 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 607 | USD 41,027 0.8% |
2025-10-16 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 9,202,627 0.0% | USD 622,005,559 0.8% |
2025-10-16 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 9,202,627 | USD 622,005,559 |
2025-10-16 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 9,202,627 | USD 622,005,559 |
2025-10-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 6,221,892 | USD 420,537,680 |
2025-10-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 6,221,892 | USD 420,537,680 |
2025-10-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 6,221,892 | USD 420,537,680 |
2025-10-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 6,221,892 | USD 420,537,680 |
2025-10-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 1,372,152 0.0% | USD 92,743,754 0.8% |
2025-10-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,093,746 0.3% | USD 73,368,482 0.7% |
2025-10-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,093,746 | USD 73,368,482 |
2025-10-16 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 2,162,607 | USD 146,170,607 |
2025-10-16 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 2,162,607 | USD 146,170,607 0.8% |
2025-10-16 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 2,162,607 | USD 146,170,607 |
2025-10-16 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 654,406 | USD 44,231,302 |
2025-10-16 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 654,406 | USD 44,231,302 |
2025-10-16 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 431,924 | USD 29,193,743 |
2025-10-16 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 1,174,879 -0.1% | USD 79,410,072 0.7% |
2025-10-16 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 1,174,879 -0.1% | USD 79,410,072 0.7% |
2025-10-16 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 1,174,879 | USD 79,410,072 |
2025-10-16 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 1,174,879 | USD 79,410,072 |
2025-10-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 612,181 | USD 35,434,884 |
2025-10-16 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 476,516 | USD 32,207,716 |
2025-10-16 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 25,837 -16.7% | USD 1,746,323 -15.8% |
2025-10-16 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 190,192 | USD 12,855,077 0.8% |
2025-10-16 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 23,002 | USD 1,554,705 |
2025-10-16 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 20,055 | USD 1,355,517 |
Total = | 74,101,608 | USD 4,996,655,276 |