Date | ETF ISIN/Name | Num Shares | Book value |
2025-10-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 5,408,931 0.0% | USD 981,775,066 0.0% |
2025-10-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 5,408,931 0.0% | USD 981,775,066 0.0% |
2025-10-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 5,408,931 0.0% | USD 981,775,066 0.0% |
2025-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,468,879 | USD 629,636,227 0.0% |
2025-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,468,879 | USD 629,636,227 0.0% |
2025-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,468,879 | USD 629,636,227 0.0% |
2025-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,468,879 | USD 629,636,227 0.0% |
2025-10-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 905,783 | USD 164,408,672 0.0% |
2025-10-21 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 1,722,466 0.0% | USD 312,644,804 -0.1% |
2025-10-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 805,047 -0.1% | USD 146,124,081 1.8% |
2025-10-21 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 2,824,025 0.1% | USD 512,588,778 0.0% |
2025-10-21 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 2,824,025 0.1% | USD 512,588,778 0.0% |
2025-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 700,358 0.1% | USD 127,121,981 0.0% |
2025-10-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 700,358 0.1% | USD 127,121,981 0.0% |
2025-10-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 700,358 0.1% | USD 127,121,981 0.0% |
2025-10-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,843,587 200.0% | USD 334,629,476 200.0% |
2025-10-21 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,843,587 200.0% | USD 334,629,476 200.0% |
2025-10-21 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 240,865 | USD 43,719,406 0.0% |
2025-10-21 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 357,320 | USD 55,889,658 0.4% |
2025-10-21 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 151,374 -0.5% | USD 27,475,895 1.4% |
2025-10-21 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 151,374 | USD 27,475,895 0.0% |
2025-10-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 172,867 | USD 31,390,919 1.9% |
2025-10-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 172,867 | USD 31,377,089 0.0% |
2025-10-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 49,896 | USD 9,056,623 0.0% |
2025-10-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 49,896 | USD 9,056,623 0.0% |
2025-10-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 151,888 | USD 23,757,328 0.4% |
2025-10-21 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 99,135 | USD 17,993,994 0.0% |
2025-10-21 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 4,833 | USD 877,238 0.0% |
2025-10-21 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 4,833 | USD 877,238 0.0% |
2025-10-21 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 46,407 | USD 8,423,335 1.9% |
2025-10-21 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 257,230 179.0% | USD 46,689,817 179.0% |
2025-10-21 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 33,718 | USD 6,120,154 0.0% |
2025-10-21 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,691 | USD 669,953 0.0% |
2025-10-21 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,691 | USD 669,953 0.0% |
2025-10-21 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 55,915 | USD 7,588,703 0.3% |
2025-10-21 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 181,866 -1.3% | USD 33,010,498 -1.3% |
2025-10-21 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 181,866 -1.3% | USD 33,010,498 -1.3% |
2025-10-21 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 37,333 | USD 6,776,313 0.0% |
2025-10-21 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 37,333 | USD 6,776,313 0.0% |
2025-10-21 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 12,279 | USD 2,228,761 0.0% |
2025-10-21 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 12,279 | USD 2,228,761 0.0% |
2025-10-21 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 14,807 | USD 2,009,585 0.3% |
2025-10-21 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 33,776 | USD 6,130,682 0.0% |
2025-10-21 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,280 | USD 232,333 0.0% |
2025-10-21 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,280 | USD 232,333 0.0% |
2025-10-21 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,592 2.0% | USD 288,964 2.0% |
2025-10-21 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 52,748 200.0% | USD 9,574,289 200.0% |
2025-10-21 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 50,330 0.8% | USD 9,135,398 0.8% |
2025-10-21 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 293 | USD 53,182 0.0% |
2025-10-21 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 293 | USD 53,182 0.0% |
2025-10-21 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 609,228 | USD 110,580,974 1.0% |
2025-10-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 609,228 | USD 110,580,974 1.0% |
2025-10-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 732,611 | USD 132,976,223 0.0% |
2025-10-21 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 3,313 78.4% | USD 601,343 78.4% |
2025-10-21 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 35,512 | USD 6,445,783 0.0% |
2025-10-21 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 309 | USD 56,087 0.0% |
2025-10-21 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 309 | USD 56,087 0.0% |
Total = | 49,589,568 | USD 8,984,998,498 |