Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-30 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 814,026 | USD 300,920,991 |
2025-09-30 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 814,026 | USD 300,920,991 |
2025-09-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 814,026 | USD 300,920,991 |
2025-09-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 526,932 | USD 194,790,952 |
2025-09-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 526,932 | USD 194,790,952 |
2025-09-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 526,932 | USD 194,790,952 |
2025-09-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 526,932 | USD 194,790,952 |
2025-09-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 46,579 | USD 17,218,859 -0.1% |
2025-09-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 121,938 | USD 45,102,427 0.2% |
2025-09-30 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 90,693 | USD 33,526,481 |
2025-09-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 90,693 | USD 33,545,527 |
2025-09-30 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 104,012 | USD 38,450,116 |
2025-09-30 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 104,012 | USD 38,450,116 |
2025-09-30 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 104,012 | USD 38,450,116 |
2025-09-30 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 36,434 | USD 13,468,557 |
2025-09-30 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 54,685 | USD 17,204,599 |
2025-09-30 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 9,156 | USD 3,384,699 |
2025-09-30 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,156 | USD 3,384,699 |
2025-09-30 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 26,116 | USD 9,654,302 |
2025-09-30 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 26,116 | USD 9,654,302 |
2025-09-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 23,753 | USD 8,780,772 |
2025-09-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 23,753 | USD 8,780,772 |
2025-09-30 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 23,600 | USD 7,424,861 |
2025-09-30 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 163,191 | USD 60,326,817 -0.1% |
2025-09-30 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 163,191 | USD 60,326,817 |
2025-09-30 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 14,889 | USD 5,504,017 |
2025-09-30 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 25,507 | USD 9,429,173 |
2025-09-30 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 25,507 0.1% | USD 9,429,173 0.1% |
2025-09-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,182 | USD 2,656,478 0.2% |
2025-09-30 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 6,162 | USD 2,277,907 |
2025-09-30 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 6,162 | USD 2,277,907 |
2025-09-30 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,546 | USD 1,310,850 |
2025-09-30 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,546 | USD 1,310,850 |
2025-09-30 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,457 | USD 2,322,228 |
2025-09-30 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 6,577 | USD 2,431,320 |
2025-09-30 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,342 | USD 1,235,437 |
2025-09-30 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,342 | USD 1,235,437 |
2025-09-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,148 | USD 589,824 -0.4% |
2025-09-30 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 48,588 | USD 17,961,526 |
2025-09-30 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,369 | USD 506,078 |
2025-09-30 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 46 | USD 17,005 |
2025-09-30 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 46 | USD 17,005 |
2025-09-30 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,882 | USD 695,719 |
2025-09-30 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 834 34.2% | USD 308,305 34.1% |
2025-09-30 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 562 | USD 207,755 |
2025-09-30 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 6,983 | USD 2,581,406 |
2025-09-30 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 55 | USD 20,332 |
2025-09-30 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 55 | USD 20,332 |
2025-09-30 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 51 | USD 18,853 -0.1% |
2025-09-30 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 51 | USD 18,853 |
Total = | 5,947,785 | USD 2,193,445,390 |