Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 284,713 | USD 72,667,299 |
2025-09-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 284,713 0.1% | USD 72,667,299 0.2% |
2025-09-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 284,713 | USD 72,667,299 |
2025-09-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 178,744 | USD 45,620,831 |
2025-09-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 178,744 | USD 45,620,831 |
2025-09-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 178,744 | USD 45,620,831 |
2025-09-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 178,744 | USD 45,620,831 |
2025-09-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 15,201 | USD 3,879,751 |
2025-09-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 42,624 | USD 10,878,924 |
2025-09-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 34,077 | USD 8,697,473 |
2025-09-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 34,077 | USD 8,697,473 |
2025-09-29 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 65,140 | USD 16,625,682 0.1% |
2025-09-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 65,140 | USD 16,625,682 |
2025-09-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 65,140 | USD 16,625,682 0.1% |
2025-09-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 36,516 | USD 9,319,979 |
2025-09-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 36,516 | USD 9,319,979 |
2025-09-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 36,516 | USD 9,319,979 |
2025-09-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,238 | USD 3,378,735 |
2025-09-29 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 35,084 | USD 8,954,489 0.1% |
2025-09-29 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 35,084 | USD 8,954,489 |
2025-09-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 35,084 | USD 8,954,489 |
2025-09-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 35,084 | USD 8,954,489 0.1% |
2025-09-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 18,834 | USD 4,098,041 |
2025-09-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,511 | USD 640,883 |
2025-09-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,511 | USD 640,883 |
2025-09-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 9,124 | USD 2,328,719 0.1% |
2025-09-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 9,124 | USD 2,328,719 |
2025-09-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 33,268 | USD 8,490,992 |
2025-09-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 33,268 -0.8% | USD 8,490,992 -0.6% |
2025-09-29 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 6,450 | USD 1,646,234 |
2025-09-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 6,450 | USD 1,646,234 |
2025-09-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 8,221 | USD 1,788,786 |
2025-09-29 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 56,925 | USD 14,528,968 |
2025-09-29 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 56,925 | USD 14,528,968 |
2025-09-29 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 11,638 | USD 2,970,367 |
2025-09-29 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 11,638 | USD 2,970,367 |
2025-09-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,197 0.4% | USD 1,326,430 0.5% |
2025-09-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 10,288 | USD 2,625,806 |
2025-09-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,623 | USD 669,468 |
2025-09-29 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 6,489 | USD 1,656,187 |
2025-09-29 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 16,194 | USD 4,133,195 0.1% |
2025-09-29 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 16,194 | USD 4,133,195 |
2025-09-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,875 | USD 546,847 |
2025-09-29 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 1,618 | USD 412,962 0.1% |
2025-09-29 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 1,618 | USD 412,962 |
2025-09-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,257 | USD 576,054 |
2025-09-29 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 709 | USD 180,958 0.1% |
2025-09-29 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 2,879 | USD 734,807 |
2025-09-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 727 | USD 138,281 |
2025-09-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,598 | USD 407,858 |
2025-09-29 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,802 | USD 970,384 |
2025-09-29 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 679 | USD 173,301 |
2025-09-29 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 904 | USD 230,728 0.1% |
2025-09-29 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 77 | USD 19,653 |
2025-09-29 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 1,311 | USD 334,607 |
2025-09-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 20 | USD 5,105 |
2025-09-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 20 | USD 5,105 |
2025-09-29 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 18 | USD 4,594 |
2025-09-29 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 18 | USD 4,594 |
Total = | 2,498,638 | USD 636,474,750 |