Date | ETF ISIN/Name | Num Shares | Book value |
2025-10-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 10,430,641 0.0% | USD 397,616,035 0.1% |
2025-10-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 10,430,641 0.0% | USD 397,616,035 0.1% |
2025-10-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 10,430,641 0.0% | USD 397,616,035 0.1% |
2025-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 6,730,673 | USD 256,573,255 0.1% |
2025-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 6,730,673 | USD 256,573,255 0.1% |
2025-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 6,730,673 | USD 256,573,255 0.1% |
2025-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 6,730,673 | USD 256,573,255 0.1% |
2025-10-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,076,321 | USD 41,029,357 0.1% |
2025-10-21 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 3,315,254 0.0% | USD 126,377,482 0.0% |
2025-10-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 1,551,410 -0.1% | USD 59,139,749 3.3% |
2025-10-21 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 5,416,494 0.1% | USD 206,476,751 0.1% |
2025-10-21 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 5,416,494 0.1% | USD 206,476,751 0.1% |
2025-10-21 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 3,630,037 | USD 138,377,010 0.1% |
2025-10-21 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 3,630,037 | USD 138,377,010 0.1% |
2025-10-21 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 3,630,037 | USD 138,377,010 0.1% |
2025-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 1,356,050 0.1% | USD 51,692,626 0.1% |
2025-10-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 1,356,050 0.1% | USD 51,692,626 0.1% |
2025-10-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 1,356,050 0.1% | USD 51,692,626 0.1% |
2025-10-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 426,456 200.0% | USD 16,256,503 199.9% |
2025-10-21 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 426,456 200.0% | USD 16,256,503 199.9% |
2025-10-21 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 452,835 | USD 17,262,070 0.1% |
2025-10-21 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 2,879,152 -0.1% | USD 109,753,274 -0.1% |
2025-10-21 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 2,879,152 -0.1% | USD 109,753,274 -0.1% |
2025-10-21 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 2,879,152 -0.1% | USD 109,753,274 -0.1% |
2025-10-21 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 2,879,152 -0.1% | USD 109,753,274 -0.1% |
2025-10-21 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 694,229 | USD 22,804,955 0.5% |
2025-10-21 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 400,797 -0.5% | USD 15,278,382 2.4% |
2025-10-21 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 400,797 | USD 15,278,382 0.1% |
2025-10-21 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 3,599,746 | USD 137,222,318 0.1% |
2025-10-21 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 3,599,746 | USD 137,222,318 0.1% |
2025-10-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 332,572 | USD 12,670,993 2.9% |
2025-10-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 332,572 | USD 12,677,645 0.1% |
2025-10-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 335,414 | USD 12,785,982 0.1% |
2025-10-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 335,414 | USD 12,785,982 0.1% |
2025-10-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 296,616 | USD 9,743,636 0.5% |
2025-10-21 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 4,156,463 | USD 158,444,370 0.1% |
2025-10-21 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 4,156,463 | USD 158,444,370 0.1% |
2025-10-21 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 3,930,257 -0.2% | USD 149,821,397 -0.2% |
2025-10-21 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 3,930,257 -0.2% | USD 149,821,397 -0.2% |
2025-10-21 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 188,484 | USD 7,185,010 0.1% |
2025-10-21 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 89,524 | USD 3,412,655 3.4% |
2025-10-21 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 965,070 200.0% | USD 36,788,468 199.9% |
2025-10-21 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 390,303 | USD 14,878,350 0.1% |
2025-10-21 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 64,391 | USD 2,454,585 0.1% |
2025-10-21 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 64,391 | USD 2,454,585 0.1% |
2025-10-21 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 106,324 | USD 3,030,560 0.4% |
2025-10-21 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 181,023 | USD 6,900,597 0.1% |
2025-10-21 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 84,481 | USD 3,220,416 0.1% |
2025-10-21 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 39,787 | USD 1,516,680 0.1% |
2025-10-21 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 39,787 | USD 1,516,680 0.1% |
2025-10-21 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 72,143 | USD 2,750,091 0.1% |
2025-10-21 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 28,186 | USD 803,387 0.4% |
2025-10-21 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 96,735 | USD 3,687,538 0.1% |
2025-10-21 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 164,475 | USD 6,269,787 0.1% |
2025-10-21 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 33,489 | USD 1,276,601 0.1% |
2025-10-21 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 305 -64.9% | USD 11,627 -64.8% |
2025-10-21 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 66,067 0.8% | USD 2,518,474 0.9% |
2025-10-21 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 591 | USD 22,529 0.1% |
2025-10-21 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 591 | USD 22,529 0.1% |
2025-10-21 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,137,316 | USD 43,354,486 2.5% |
2025-10-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,137,316 | USD 43,354,486 2.5% |
2025-10-21 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 1,509,199 | USD 57,530,666 0.1% |
2025-10-21 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 31,812 | USD 1,212,673 0.1% |
2025-10-21 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 8,498 58.3% | USD 323,944 58.3% |
2025-10-21 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 71,277 | USD 2,717,079 0.1% |
2025-10-21 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 606 | USD 23,101 0.1% |
2025-10-21 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 606 | USD 23,101 0.1% |
Total = | 135,845,324 | USD 5,171,901,107 |