Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,636,579 | USD 377,268,089 |
2025-09-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,636,579 | USD 377,268,089 |
2025-09-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,636,579 | USD 377,268,089 |
2025-09-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,693,871 | USD 242,376,001 |
2025-09-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,693,871 | USD 242,376,001 |
2025-09-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,693,871 -0.6% | USD 242,376,001 0.5% |
2025-09-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,693,871 | USD 242,376,001 |
2025-09-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 524,398 | USD 75,036,110 |
2025-09-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 395,367 | USD 56,573,064 |
2025-09-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 304,538 | USD 43,576,342 |
2025-09-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 304,538 | USD 43,576,342 1.1% |
2025-09-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 332,059 | USD 47,514,322 |
2025-09-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 332,059 | USD 47,514,322 |
2025-09-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 332,059 0.9% | USD 47,514,322 2.0% |
2025-09-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 197,584 200.0% | USD 28,272,295 198.9% |
2025-09-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 197,584 200.0% | USD 28,272,295 198.9% |
2025-09-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 120,564 | USD 17,251,503 |
2025-09-26 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 177,573 | USD 21,731,886 |
2025-09-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 23,180 | USD 3,316,826 |
2025-09-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 23,180 0.5% | USD 3,316,826 1.6% |
2025-09-26 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 427,675 | USD 61,196,016 1.1% |
2025-09-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 86,329 | USD 12,352,817 1.1% |
2025-09-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 86,329 | USD 12,352,817 |
2025-09-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 65,562 -0.1% | USD 9,381,267 1.1% |
2025-09-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 65,562 | USD 9,381,267 |
2025-09-26 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 120,903 | USD 17,300,010 1.1% |
2025-09-26 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 120,903 | USD 17,300,010 |
2025-09-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 74,825 | USD 9,157,295 |
2025-09-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 47,964 | USD 6,863,169 1.1% |
2025-09-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 23,429 | USD 3,352,456 |
2025-09-26 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 34,186 200.0% | USD 4,891,675 198.9% |
2025-09-26 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 40,031 | USD 5,728,036 |
2025-09-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 18,659 | USD 2,669,916 |
2025-09-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 18,659 | USD 2,669,916 |
2025-09-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 27,140 | USD 2,897,782 0.7% |
2025-09-26 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 154,321 | USD 22,081,792 |
2025-09-26 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 21,297 | USD 3,047,388 |
2025-09-26 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 17,599 | USD 2,518,241 1.1% |
2025-09-26 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 17,599 | USD 2,518,241 |
2025-09-26 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 11,618 | USD 1,662,420 |
2025-09-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 6,986 | USD 745,907 0.7% |
2025-09-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 8,454 | USD 1,209,683 1.1% |
2025-09-26 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 135 | USD 19,317 |
2025-09-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 135 | USD 19,317 |
2025-09-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,939 | USD 563,632 |
2025-09-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 8,754 | USD 1,252,610 |
2025-09-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 2,320 | USD 331,969 |
2025-09-26 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 14,846 | USD 2,124,314 |
2025-09-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 23,173 | USD 3,315,825 |
2025-09-26 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 3,540 | USD 506,539 |
2025-09-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 30,515 | USD 4,366,391 |
Total = | 19,533,291 | USD 2,788,552,761 |