Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 5,899,329 | USD 457,787,930 |
2025-09-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 5,899,329 | USD 457,787,930 |
2025-09-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 5,899,329 | USD 457,787,930 |
2025-09-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,878,471 | USD 300,969,350 -2.7% |
2025-09-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,878,471 | USD 300,969,350 |
2025-09-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,878,471 | USD 300,969,350 -2.7% |
2025-09-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,878,471 | USD 300,969,350 |
2025-09-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,516,882 0.7% | USD 117,710,043 -2.0% |
2025-09-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 885,200 | USD 68,691,520 |
2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 662,986 | USD 51,447,714 -2.7% |
2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 662,986 | USD 51,447,714 |
2025-09-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 742,432 0.1% | USD 57,612,723 -2.6% |
2025-09-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 742,432 | USD 57,612,723 |
2025-09-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 742,432 0.1% | USD 57,612,723 -2.6% |
2025-09-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 266,820 | USD 20,705,232 |
2025-09-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 392,557 | USD 26,088,659 |
2025-09-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 215,340 | USD 16,710,384 |
2025-09-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 215,340 | USD 16,710,384 -2.7% |
2025-09-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 373,588 | USD 28,990,429 |
2025-09-25 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 319,968 | USD 24,829,517 |
2025-09-25 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 319,968 | USD 24,829,517 -2.7% |
2025-09-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 193,177 | USD 14,990,535 -2.7% |
2025-09-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 193,177 | USD 14,990,535 |
2025-09-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 108,772 | USD 8,440,707 |
2025-09-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 108,772 | USD 8,440,707 |
2025-09-25 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 362,721 | USD 28,147,150 |
2025-09-25 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 362,721 | USD 28,147,150 |
2025-09-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 172,387 | USD 11,456,542 |
2025-09-25 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 1,183,461 | USD 91,836,574 |
2025-09-25 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 1,183,461 | USD 91,836,574 |
2025-09-25 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 284,923 0.6% | USD 22,110,025 -2.1% |
2025-09-25 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 284,923 0.6% | USD 22,110,025 -2.1% |
2025-09-25 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 106,311 | USD 8,249,734 |
2025-09-25 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 258,171 | USD 20,034,070 |
2025-09-25 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 258,171 | USD 20,034,070 |
2025-09-25 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 210,128 | USD 16,305,933 |
2025-09-25 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 53,400 | USD 4,143,840 -2.7% |
2025-09-25 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 184,911 | USD 14,349,094 |
2025-09-25 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 403,581 0.8% | USD 31,317,886 -1.8% |
2025-09-25 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 403,581 | USD 31,317,886 |
2025-09-25 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 110,465 | USD 8,572,084 |
2025-09-25 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 118,659 | USD 9,207,938 -2.7% |
2025-09-25 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 118,659 | USD 9,207,938 |
2025-09-25 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 58,599 | USD 4,547,282 -2.7% |
2025-09-25 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 58,599 | USD 4,547,282 |
2025-09-25 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 207,335 | USD 16,089,196 |
2025-09-25 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 59,995 | USD 3,487,742 |
2025-09-25 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 61,585 | USD 4,778,996 |
2025-09-25 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 61,585 | USD 4,778,996 |
2025-09-25 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 47,934 | USD 3,719,678 |
2025-09-25 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 21,113 | USD 1,638,369 |
2025-09-25 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 21,113 | USD 1,638,369 |
2025-09-25 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 29,415 | USD 2,282,604 |
2025-09-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 16,091 | USD 935,432 -1.9% |
2025-09-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 177,720 | USD 13,791,072 |
2025-09-25 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 177,720 | USD 13,791,072 |
2025-09-25 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 7,101 -200.0% | USD 551,038 -200.0% |
2025-09-25 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 6,808 | USD 528,301 |
2025-09-25 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 6,808 | USD 528,301 |
Total = | 48,954,855 | USD 3,791,121,199 |