Date | ETF ISIN/Name | Num Shares | Book value |
2025-10-16 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 21,144 | USD 13,679,957 |
2025-10-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 12,959 | USD 8,384,343 |
2025-10-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 12,959 -0.3% | USD 8,384,343 -1.2% |
2025-10-16 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 27,832 | USD 18,007,026 |
2025-10-16 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 27,832 | USD 18,007,026 |
2025-10-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 18,812 | USD 10,423,204 |
2025-10-16 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,190 | USD 7,886,808 -0.9% |
2025-10-16 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 48,044 | USD 31,083,988 |
2025-10-16 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 48,044 | USD 31,083,988 |
2025-10-15 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 24,006 | USD 15,668,476 |
2025-10-16 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,762 | USD 3,727,956 -0.9% |
2025-10-16 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 8,334 | USD 5,392,015 |
2025-10-16 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 8,334 | USD 5,392,015 -0.9% |
2025-10-16 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 29,501 | USD 19,086,852 |
2025-10-16 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 6,511 | USD 4,212,552 |
2025-10-16 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,212 | USD 3,372,112 |
2025-10-16 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,212 | USD 3,372,112 |
2025-10-16 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 18,518 | USD 11,980,961 -0.9% |
2025-10-16 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,793 | USD 3,271,430 -1.4% |
2025-10-16 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 11,576 | USD 7,489,556 |
2025-10-16 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 6,637 | USD 4,294,073 -0.9% |
2025-10-16 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 6,637 | USD 4,294,073 |
2025-10-16 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 7,880 | USD 5,098,281 -0.9% |
2025-10-16 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 7,880 | USD 5,098,281 -0.9% |
2025-10-16 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,531 | USD 1,637,532 |
2025-10-16 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,531 | USD 1,637,532 -0.9% |
2025-10-16 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,614 | USD 1,691,232 -0.9% |
2025-10-16 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,806 | USD 869,749 -1.4% |
2025-10-16 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 6,219 | USD 4,023,631 |
2025-10-16 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,227 | USD 2,734,827 -0.9% |
2025-10-16 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 612 | USD 395,958 -0.9% |
2025-10-16 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 612 | USD 395,958 |
2025-10-16 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 332 | USD 214,801 |
2025-10-16 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 6,967 3.6% | USD 4,507,579 2.8% |
2025-10-16 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 13,035 | USD 8,433,515 |
2025-10-16 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 40 | USD 25,880 |
2025-10-16 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 40 | USD 25,880 |
2025-10-16 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 38 | USD 24,586 -0.9% |
2025-10-16 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 38 | USD 24,586 -0.9% |
2025-10-16 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 662,667 0.0% | USD 428,738,922 -0.9% |
2025-10-16 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 662,667 | USD 428,738,922 |
2025-10-16 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 662,667 | USD 428,738,922 |
2025-10-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 428,366 | USD 277,148,518 -0.9% |
2025-10-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 428,366 | USD 277,148,518 -0.9% |
2025-10-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 428,366 | USD 277,148,518 |
2025-10-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 428,366 | USD 277,148,518 |
2025-10-16 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 165,350 | USD 106,979,797 -0.9% |
2025-10-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 98,821 0.0% | USD 63,936,199 -0.8% |
2025-10-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 75,987 0.3% | USD 49,595,955 -0.2% |
2025-10-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 75,987 0.3% | USD 49,595,955 -0.2% |
2025-10-16 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 347,378 0.1% | USD 224,750,092 -0.8% |
2025-10-16 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 347,378 | USD 224,750,092 |
2025-10-16 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 232,226 | USD 150,247,900 -0.9% |
2025-10-16 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 232,226 | USD 150,247,900 -0.9% |
2025-10-16 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 232,226 | USD 150,247,900 |
2025-10-16 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 86,189 0.2% | USD 55,763,421 -0.7% |
2025-10-16 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 86,189 | USD 55,763,421 |
2025-10-16 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 86,189 | USD 55,763,421 |
2025-10-16 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 211,336 -0.2% | USD 136,732,279 -1.0% |
2025-10-16 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 29,830 | USD 19,299,712 |
2025-10-16 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 178,067 -0.1% | USD 115,207,568 -1.0% |
2025-10-16 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 178,067 -0.1% | USD 115,207,568 -1.0% |
2025-10-16 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 178,067 | USD 115,207,568 |
2025-10-16 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 178,067 | USD 115,207,568 |
2025-10-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 44,182 | USD 24,480,014 -1.3% |
2025-10-16 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 39,378 | USD 25,477,172 -0.9% |
2025-10-16 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 39,378 | USD 25,477,172 -0.9% |
2025-10-16 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 21,144 | USD 13,679,957 -0.9% |
2025-10-16 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 107,226 | USD 69,374,150 |
2025-10-16 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 107,226 200.0% | USD 69,374,150 200.9% |
2025-10-16 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,034 | USD 1,315,978 |
2025-10-16 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 581 | USD 375,901 |
Total = | 7,512,445 | USD 4,854,204,322 |