Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,831,183 | USD 1,448,905,237 |
2025-06-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,831,183 | USD 1,448,905,237 |
2025-06-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,831,183 | USD 1,448,905,237 |
2025-06-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,179,013 | USD 932,882,246 |
2025-06-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,179,013 | USD 932,882,246 |
2025-06-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,179,013 | USD 932,882,246 |
2025-06-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,179,013 | USD 932,882,246 |
2025-06-17 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 337,028 | USD 266,670,035 |
2025-06-17 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 285,512 | USD 225,908,515 |
2025-06-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 202,913 | USD 160,552,882 |
2025-06-17 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 225,629 | USD 178,526,690 |
2025-06-17 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 225,629 | USD 178,526,690 |
2025-06-17 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 225,629 | USD 178,526,690 |
2025-06-17 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 31,252 | USD 24,727,832 |
2025-06-17 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 31,252 | USD 24,727,832 |
2025-06-17 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 85,775 | USD 67,868,611 |
2025-06-17 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 120,397 | USD 82,643,292 |
2025-06-17 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 63,714 | USD 50,413,065 |
2025-06-17 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 63,714 | USD 50,413,065 |
2025-06-17 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 98,792 | USD 78,168,182 |
2025-06-17 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 62,983 | USD 49,834,669 |
2025-06-17 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 62,983 | USD 49,834,669 |
2025-06-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 11,275 | USD 8,921,231 |
2025-06-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 11,275 | USD 8,921,231 |
2025-06-17 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 18,474 | USD 14,617,368 |
2025-06-17 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 18,474 | USD 14,617,368 |
2025-06-17 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 51,307 | USD 35,218,314 |
2025-06-17 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 372,490 | USD 294,728,988 |
2025-06-17 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 372,490 | USD 294,728,988 |
2025-06-17 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 64,011 | USD 50,648,064 |
2025-06-17 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 31,123 | USD 24,625,763 |
2025-06-17 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 33,277 | USD 26,330,093 |
2025-06-17 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 33,277 | USD 26,330,093 -2.1% |
2025-06-17 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 18,298 | USD 14,478,110 |
2025-06-17 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,868 | USD 3,060,516 |
2025-06-17 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 60,019 | USD 47,489,434 |
2025-06-17 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 60,019 | USD 47,489,434 |
2025-06-17 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 11,537 | USD 9,128,536 |
2025-06-17 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 11,537 | USD 9,128,536 -2.1% |
2025-06-17 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 18,755 | USD 10,982,206 -1.4% |
2025-06-17 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 3,496 | USD 2,766,175 |
2025-06-17 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 3,496 | USD 2,766,175 |
2025-06-17 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 12,961 | USD 10,255,262 |
2024-11-22 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 27,031 1.4% | USD 20,219,458 1.2% |
2024-11-22 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 27,031 1.4% | USD 20,219,458 1.2% |
2025-06-17 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 6,450 | USD 5,103,498 |
2025-06-17 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,450 | USD 5,103,498 |
2025-06-17 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,808 -3.2% | USD 1,430,562 -5.3% |
2025-06-17 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,759 | USD 2,786,687 |
2025-06-17 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 9,904 | USD 7,836,441 |
2025-06-17 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 702 | USD 555,450 |
2025-06-17 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 702 | USD 555,450 -2.1% |
2025-06-17 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 3,858 | USD 3,052,604 |
2025-06-17 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 129 | USD 102,070 |
2025-06-17 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 129 | USD 102,070 |
2025-05-14 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 36 200.0% | USD 25,760 204.3% |
2024-11-12 | IE0002PA3YE5 (iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)) | 170 | USD 139,206 |
2025-06-17 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 119 | USD 94,158 |
2025-06-17 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 119 | USD 94,158 |
2025-06-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 202,913 | USD 160,552,882 |
2025-06-17 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 7,434 | USD 5,882,078 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 60,297 | USD 50,139,367 4.1% |
2025-05-06 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 27,324 200.0% | USD 21,179,379 206.0% |
2025-06-16 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1 | USD 808 -1.4% |
2025-06-17 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 167 | USD 132,137 |
2025-06-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 4,266 | USD 3,375,430 |
Total = | 13,946,061 | USD 11,011,501,908 |