Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-30 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,935,675 | USD 325,859,925 |
2025-09-30 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,935,675 0.1% | USD 325,859,925 -1.4% |
2025-09-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,935,675 | USD 325,859,925 |
2025-09-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,897,412 | USD 210,612,732 |
2025-09-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,897,412 | USD 210,612,732 |
2025-09-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,897,412 | USD 210,612,732 |
2025-09-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,897,412 | USD 210,612,732 -1.5% |
2025-09-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 815,687 | USD 90,541,257 -1.5% |
2025-09-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 439,735 | USD 49,522,956 0.5% |
2025-09-30 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 331,108 | USD 36,752,988 -1.5% |
2025-09-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 331,108 | USD 37,289,383 |
2025-09-30 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,529,987 0.0% | USD 169,828,557 -1.4% |
2025-09-30 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,529,987 | USD 169,828,557 |
2025-09-30 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 677,457 | USD 75,197,727 |
2025-09-30 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 677,457 | USD 75,197,727 |
2025-09-30 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 677,457 | USD 75,197,727 |
2025-09-30 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 375,889 | USD 41,723,679 |
2025-09-30 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 375,889 | USD 41,723,679 |
2025-09-30 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 375,889 | USD 41,723,679 |
2025-09-30 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 304,581 200.0% | USD 33,808,491 201.5% |
2025-09-30 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 304,581 | USD 33,808,491 |
2025-09-30 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 133,800 | USD 14,851,800 |
2025-09-30 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 358,103 | USD 39,749,433 |
2025-09-30 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 358,103 | USD 39,749,433 -1.5% |
2025-09-30 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 358,103 | USD 39,749,433 -1.5% |
2025-09-30 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 358,103 | USD 39,749,433 -1.5% |
2025-09-30 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 197,600 | USD 18,666,894 |
2025-09-30 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 211,156 | USD 23,438,316 -1.5% |
2025-09-30 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 211,156 | USD 23,438,316 |
2025-09-30 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 184,728 | USD 20,504,808 |
2025-09-30 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 184,728 | USD 20,504,808 |
2025-09-30 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 96,362 | USD 10,696,182 -1.5% |
2025-09-30 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 96,362 | USD 10,696,182 |
2025-09-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 79,235 | USD 8,795,085 |
2025-09-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 79,235 | USD 8,795,085 |
2025-09-30 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 148,198 | USD 16,449,978 |
2025-09-30 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 148,198 | USD 16,449,978 |
2025-09-30 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 85,724 | USD 8,098,182 |
2025-09-30 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 588,228 | USD 65,293,308 -1.5% |
2025-09-30 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 588,228 | USD 65,293,308 |
2025-09-30 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 225,127 | USD 24,989,097 -1.5% |
2025-09-30 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 52,733 0.8% | USD 5,853,363 -0.7% |
2025-09-30 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 58,891 | USD 6,536,901 |
2025-09-30 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 58,891 0.1% | USD 6,536,901 -1.3% |
2025-09-30 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 106,140 | USD 11,781,540 |
2025-09-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 26,692 | USD 3,006,053 0.5% |
2025-09-30 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 136,629 | USD 15,165,819 |
2025-09-30 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 91,601 | USD 10,167,711 |
2025-09-30 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 133,224 | USD 14,787,864 |
2025-09-30 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 133,224 | USD 14,787,864 |
2025-09-30 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 33,962 | USD 3,769,782 -1.5% |
2025-09-30 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 33,962 | USD 3,769,782 |
2025-09-30 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 29,828 | USD 2,459,356 |
2025-09-30 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 33,683 | USD 3,738,813 |
2025-09-30 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 33,683 | USD 3,738,813 -1.5% |
2025-09-30 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 417,590 | USD 46,352,490 |
2025-09-30 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 417,590 0.6% | USD 46,352,490 -0.9% |
2025-09-30 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 23,770 | USD 2,638,470 |
2025-09-30 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 78,134 | USD 8,672,874 |
2025-09-30 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 78,134 | USD 8,672,874 |
2025-09-30 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,737 | USD 303,807 |
2025-09-30 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,737 | USD 303,807 |
2025-09-30 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 22,280 | USD 2,473,080 |
2025-09-30 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 25,612 | USD 2,842,932 -1.5% |
2025-09-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 7,796 | USD 642,790 -1.8% |
2025-09-30 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,994 | USD 554,334 |
2025-09-30 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 7,039 | USD 781,329 |
2025-09-30 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 3,033 | USD 336,663 |
2025-09-30 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 3,033 | USD 336,663 |
2025-09-30 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 6,675 | USD 740,925 |
2025-09-30 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,893 | USD 321,123 -1.5% |
2025-09-30 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,215 | USD 134,865 |
2025-09-30 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 15,009 | USD 1,665,999 |
2025-09-30 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 44,098 | USD 4,894,878 |
2025-09-30 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 200 | USD 22,200 |
2025-09-30 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 200 | USD 22,200 -1.5% |
2025-09-30 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 185 | USD 20,535 -1.5% |
2025-09-30 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 185 | USD 20,535 |
Total = | 31,962,244 | USD 3,543,343,085 |