Date | ETF ISIN/Name | Num Shares | Book value |
2025-10-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 58,031,099 0.0% | USD 10,512,913,895 -0.8% |
2025-10-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 58,031,099 0.0% | USD 10,512,913,895 -0.8% |
2025-10-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 58,031,099 0.0% | USD 10,512,913,895 -0.8% |
2025-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 37,381,147 | USD 6,771,968,591 -0.8% |
2025-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 37,381,147 | USD 6,771,968,591 -0.8% |
2025-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 37,381,147 | USD 6,771,968,591 -0.8% |
2025-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 37,381,147 | USD 6,771,968,591 -0.8% |
2025-10-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 10,482,966 | USD 1,899,094,121 -0.8% |
2025-10-21 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 17,885,681 0.0% | USD 3,240,169,970 -0.8% |
2025-10-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 8,637,389 -0.1% | USD 1,564,749,391 -0.4% |
2025-10-21 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 12,264,712 0.1% | USD 2,221,875,226 -0.7% |
2025-10-21 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 12,264,712 0.1% | USD 2,221,875,226 -0.7% |
2025-10-21 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 4,617,069 | USD 836,428,220 -0.8% |
2025-10-21 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 4,617,069 | USD 836,428,220 -0.8% |
2025-10-21 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 4,617,069 | USD 836,428,220 -0.8% |
2025-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 7,548,429 0.1% | USD 1,367,473,398 -0.8% |
2025-10-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 7,548,429 0.1% | USD 1,367,473,398 -0.8% |
2025-10-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 7,548,429 0.1% | USD 1,367,473,398 -0.8% |
2025-10-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 3,263,307 200.0% | USD 591,180,696 200.8% |
2025-10-21 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 3,263,307 200.0% | USD 591,180,696 200.8% |
2025-10-21 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 2,595,614 | USD 470,221,432 -0.8% |
2025-10-21 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 2,254,894 -0.1% | USD 408,496,597 -1.0% |
2025-10-21 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 2,254,894 -0.1% | USD 408,496,597 -1.0% |
2025-10-21 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 2,254,894 -0.1% | USD 408,496,597 -1.0% |
2025-10-21 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 2,254,894 -0.1% | USD 408,496,597 -1.0% |
2025-10-21 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 3,839,964 | USD 599,463,896 -0.4% |
2025-10-21 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,948,945 -0.5% | USD 353,070,876 -1.6% |
2025-10-21 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,948,945 | USD 353,070,876 -0.8% |
2025-10-21 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 1,452,684 -0.7% | USD 263,168,233 -1.6% |
2025-10-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 1,863,293 | USD 340,311,834 -0.3% |
2025-10-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 1,863,293 | USD 337,554,160 -0.8% |
2025-10-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 46,926 | USD 8,501,114 -0.8% |
2025-10-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 46,926 | USD 8,501,114 -0.8% |
2025-10-21 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 85,931 -0.9% | USD 15,567,260 -1.7% |
2025-10-21 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 85,931 -0.9% | USD 15,567,260 -1.7% |
2025-10-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 1,636,731 | USD 255,513,110 -0.4% |
2025-10-21 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 637,501 | USD 115,489,681 -0.8% |
2025-10-21 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 637,501 | USD 115,489,681 -0.8% |
2025-10-21 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 1,069,379 | USD 193,728,700 -0.8% |
2025-10-21 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 117,270 | USD 21,244,633 -0.8% |
2025-10-21 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 117,270 | USD 21,244,633 -0.8% |
2025-10-21 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 206,830 0.3% | USD 37,469,323 -0.5% |
2025-10-21 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 499,068 | USD 90,411,159 -0.4% |
2025-10-21 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 409,153 200.0% | USD 74,122,157 200.8% |
2025-10-21 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 288,158 | USD 52,202,703 -0.8% |
2025-10-21 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,249,547 | USD 226,367,935 -0.8% |
2025-10-21 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 10,108 -3.5% | USD 1,831,165 -4.3% |
2025-10-21 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 375,918 | USD 68,101,305 -0.8% |
2025-10-21 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 375,918 | USD 68,101,305 -0.8% |
2025-10-21 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 249,841 | USD 45,261,196 -0.8% |
2025-10-21 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 597,638 | USD 80,954,165 -0.5% |
2025-10-21 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 228,638 | USD 41,420,060 -0.8% |
2025-10-21 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 228,638 | USD 41,420,060 -0.8% |
2025-10-21 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 130,944 | USD 23,721,815 -0.8% |
2025-10-21 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 472,497 | USD 85,597,557 -0.8% |
2025-10-21 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 105,934 -1.3% | USD 19,191,003 -2.1% |
2025-10-21 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 105,934 -1.3% | USD 19,191,003 -2.1% |
2025-10-21 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 181,862 | USD 32,946,120 -0.8% |
2025-10-21 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 181,862 | USD 32,946,120 -0.8% |
2025-10-21 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 15,884 4.4% | USD 2,877,545 3.7% |
2025-10-21 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 35,471 | USD 6,425,926 -0.8% |
2025-10-21 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 159,553 | USD 21,612,548 -0.5% |
2025-10-21 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 361,887 | USD 65,559,449 -0.8% |
2025-10-21 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 56,585 | USD 10,250,939 -0.8% |
2025-10-21 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 29,199 | USD 5,289,691 -0.8% |
2025-10-21 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 29,199 | USD 5,289,691 -0.8% |
2025-10-21 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | 61,152 | USD 11,078,296 -0.8% |
2025-10-21 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 14,294 -1.7% | USD 2,589,501 -2.5% |
2025-10-21 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 69,372 198.8% | USD 12,567,432 199.6% |
2025-10-21 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 493,730 0.8% | USD 89,444,127 0.0% |
2025-10-21 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 9,639 200.0% | USD 1,746,201 200.8% |
2025-10-21 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 3,344 | USD 605,799 -0.8% |
2025-10-21 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 3,344 | USD 605,799 -0.8% |
2025-10-21 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 6,539,659 | USD 1,184,724,624 0.7% |
2025-10-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 6,539,659 | USD 1,184,724,624 0.7% |
2025-10-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 498,080 | USD 90,232,173 -0.8% |
2025-10-21 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 524,142 | USD 94,953,565 -0.8% |
2025-10-21 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 288,158 | USD 52,202,703 -0.8% |
2025-10-21 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 50,818 | USD 9,206,189 -0.8% |
2025-10-21 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 43,345 98.7% | USD 7,852,380 98.7% |
2025-10-21 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 24,895 | USD 4,509,978 -0.8% |
2025-10-21 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 326,004 | USD 59,058,885 -0.8% |
2025-10-21 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 3,509 | USD 635,690 -0.8% |
2025-10-21 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 3,509 | USD 635,690 -0.8% |
Total = | 479,273,052 | USD 86,656,076,706 |