Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,506,918 | USD 280,377,163 |
2025-09-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,506,918 0.1% | USD 280,377,163 0.7% |
2025-09-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,506,918 | USD 280,377,163 |
2025-09-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 972,933 | USD 181,023,914 |
2025-09-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 972,933 | USD 181,023,914 |
2025-09-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 972,933 | USD 181,023,914 |
2025-09-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 972,933 | USD 181,023,914 |
2025-09-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 462,932 | USD 86,133,128 |
2025-09-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 225,853 | USD 42,022,209 |
2025-09-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 169,886 | USD 31,608,989 0.7% |
2025-09-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 169,886 | USD 31,608,989 |
2025-09-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 192,393 | USD 35,796,642 |
2025-09-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 192,393 | USD 35,796,642 |
2025-09-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 192,393 | USD 35,796,642 |
2025-09-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 67,907 | USD 12,634,776 |
2025-09-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 101,614 | USD 16,117,904 0.3% |
2025-09-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 75,841 | USD 14,110,976 |
2025-09-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 75,841 | USD 14,110,976 |
2025-09-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 48,282 | USD 8,983,349 0.7% |
2025-09-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 48,282 | USD 8,983,349 0.7% |
2025-09-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 47,230 | USD 8,787,614 |
2025-09-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 47,230 -0.8% | USD 8,787,614 -0.1% |
2025-09-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 43,210 | USD 6,853,924 |
2025-09-29 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 301,383 | USD 56,075,321 |
2025-09-29 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 301,383 | USD 56,075,321 |
2025-09-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 27,257 0.4% | USD 5,071,437 1.0% |
2025-09-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 13,663 | USD 2,542,138 |
2025-09-29 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 74,242 | USD 13,813,467 |
2025-09-29 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 26,917 | USD 5,008,177 0.7% |
2025-09-29 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 26,917 | USD 5,008,177 |
2025-09-29 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 14,101 | USD 2,623,632 |
2025-09-29 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 14,101 -5.2% | USD 2,623,632 -4.5% |
2025-09-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 15,672 | USD 2,173,069 |
2025-09-29 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 26,730 | USD 4,973,384 |
2025-09-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 12,167 | USD 2,263,792 |
2025-09-29 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 4,632 | USD 861,830 |
2025-09-29 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,632 | USD 861,830 |
2025-09-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,026 | USD 558,242 0.5% |
2025-09-29 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 14,285 | USD 2,657,867 |
2025-09-29 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 58 | USD 10,791 0.6% |
2025-09-29 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 58 | USD 10,791 0.6% |
2025-09-29 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,512 | USD 839,503 0.7% |
2025-09-29 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,761 | USD 327,652 |
2025-09-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 958 | USD 178,245 0.7% |
2025-09-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 103 | USD 19,164 |
2025-09-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 103 | USD 19,164 |
Total = | 11,463,320 | USD 2,127,957,494 |