Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,822,669 -0.2% | USD 1,369,644,620 -3.5% |
2025-05-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,822,669 | USD 1,369,644,620 |
2025-05-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,822,669 | USD 1,369,644,620 |
2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,173,605 | USD 881,905,477 -3.4% |
2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,173,605 | USD 881,905,477 |
2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,173,605 | USD 881,905,477 |
2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,173,605 | USD 881,905,477 -3.4% |
2025-05-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 319,197 -0.2% | USD 239,860,586 -3.6% |
2025-05-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 288,887 | USD 217,084,136 -3.4% |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 198,157 | USD 148,905,078 |
2025-05-08 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 226,606 | USD 170,283,079 |
2025-05-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 226,606 0.0% | USD 170,283,079 -3.3% |
2025-05-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 226,606 0.0% | USD 170,283,079 -3.3% |
2025-05-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 183,192 | USD 137,659,628 |
2025-05-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 183,192 200.0% | USD 137,659,628 203.4% |
2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 86,255 | USD 64,816,320 -3.4% |
2025-05-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 116,173 | USD 77,409,178 -2.5% |
2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 61,023 | USD 45,855,733 -3.4% |
2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 61,023 | USD 45,855,733 -3.4% |
2025-05-08 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 98,238 | USD 73,820,945 |
2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 61,691 -0.4% | USD 46,357,702 -3.8% |
2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 61,691 -0.4% | USD 46,357,702 -3.8% |
2025-05-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 12,343 | USD 9,275,147 |
2025-05-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 12,343 | USD 9,275,147 |
2025-05-08 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 20,328 | USD 15,275,476 -3.4% |
2025-05-08 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 20,328 | USD 15,275,476 -3.4% |
2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 50,317 | USD 33,527,563 |
2025-05-08 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 374,613 0.2% | USD 281,502,939 -3.1% |
2025-05-08 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 374,613 0.2% | USD 281,502,939 -3.1% |
2025-05-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 56,391 0.8% | USD 42,375,017 -2.6% |
2025-05-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 31,255 | USD 23,486,570 -3.4% |
2025-05-08 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 39,892 | USD 29,976,843 |
2025-05-08 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 39,892 0.4% | USD 29,976,843 -3.0% |
2025-05-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 17,028 | USD 12,795,691 -3.4% |
2025-05-08 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 6,577 | USD 4,942,287 -3.4% |
2025-05-08 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 55,278 | USD 41,538,653 -3.4% |
2025-05-08 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 55,278 | USD 41,538,653 -3.4% |
2025-05-08 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 12,871 | USD 9,671,913 -3.4% |
2025-05-08 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 12,871 | USD 9,671,913 -3.4% |
2025-05-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 18,417 | USD 10,398,178 -2.9% |
2025-05-08 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 3,496 | USD 2,627,069 -3.4% |
2025-05-08 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 3,496 | USD 2,627,069 -3.4% |
2025-05-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 11,680 | USD 8,776,936 -3.4% |
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% |
2025-05-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 7,222 | USD 5,426,972 -3.4% |
2025-05-08 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,222 | USD 5,426,972 -3.4% |
2025-05-08 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,196 | USD 3,153,084 -3.4% |
2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,701 | USD 2,654,169 |
2025-05-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 8,692 | USD 6,531,603 -3.4% |
2025-05-08 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 852 | USD 640,235 -3.4% |
2025-05-08 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 852 | USD 640,235 -3.4% |
2025-05-08 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 41 | USD 30,809 |
2025-05-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 129 | USD 96,937 |
2025-05-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 129 | USD 96,937 -3.4% |
2025-05-08 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 36 | USD 27,052 |
2024-11-12 | IE0002PA3YE5 (iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)) | 170 | USD 139,206 |
2025-05-08 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 117 | USD 87,920 |
2025-05-08 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 117 | USD 87,920 |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 198,157 0.3% | USD 148,905,078 -3.1% |
2025-05-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 6,902 | USD 5,186,508 -3.4% |
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% |
2025-05-08 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 19 | USD 14,278 |
2025-05-08 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 193 | USD 145,030 -3.4% |
2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 3,189 | USD 2,396,374 -3.4% |
Total = | 14,174,890 | USD 10,638,530,677 |