Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-07 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,024,770 | USD 611,592,984 1.6% |
2025-05-07 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,024,770 | USD 611,592,984 |
2025-05-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 5,074,458 -0.1% | USD 3,028,487,279 1.5% |
2025-05-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 5,074,458 | USD 3,028,487,279 |
2025-05-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 5,074,458 | USD 3,028,487,279 |
2025-05-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,170,857 | USD 1,892,399,166 |
2025-05-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,170,857 | USD 1,892,399,166 1.6% |
2025-05-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,170,857 | USD 1,892,399,166 |
2025-05-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,170,857 | USD 1,892,399,166 |
2025-05-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 734,951 | USD 438,626,106 |
2025-05-07 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 803,149 | USD 479,327,355 |
2025-05-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 534,884 | USD 319,224,120 |
2025-05-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 612,018 | USD 365,258,463 |
2025-05-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 612,018 | USD 365,258,463 |
2025-05-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 612,018 | USD 365,258,463 |
2025-05-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 522,626 200.0% | USD 311,908,423 198.4% |
2025-05-07 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 522,626 200.0% | USD 311,908,423 198.4% |
2025-05-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 232,465 -0.4% | USD 138,737,437 1.2% |
2025-05-07 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 322,878 | USD 169,515,566 |
2025-05-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 129,413 | USD 77,234,973 |
2025-05-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 129,413 | USD 77,234,973 1.6% |
2025-05-07 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 222,797 | USD 132,967,478 |
2025-05-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 168,019 0.4% | USD 100,275,419 2.0% |
2025-05-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 168,019 | USD 100,275,419 |
2025-05-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 16,212 | USD 9,675,484 |
2025-05-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 16,212 | USD 9,675,484 |
2025-05-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 135,949 | USD 71,375,168 |
2025-05-07 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 84,192 | USD 50,246,628 |
2025-05-07 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 45,911 | USD 27,400,144 |
2025-05-07 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 45,911 | USD 27,400,144 |
2025-05-07 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 45,897 | USD 27,391,789 |
2025-05-07 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 33,041 | USD 19,719,199 |
2025-05-07 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 30,650 | USD 18,292,227 |
2025-05-07 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 30,650 | USD 18,292,227 |
2025-05-07 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 5,988 | USD 3,573,698 |
2025-05-07 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 51,187 | USD 22,854,834 |
2025-05-07 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 7,618 | USD 4,546,499 |
2025-05-07 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 7,618 | USD 4,546,499 |
2025-05-07 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 16,641 | USD 9,931,515 |
2025-05-07 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 16,641 | USD 9,931,515 |
2025-05-07 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 123,970 | USD 73,986,536 |
2025-05-07 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 611 | USD 364,651 |
2025-05-07 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 12,702 | USD 5,671,403 |
2025-05-07 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 23,801 | USD 14,204,675 1.6% |
2025-05-07 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 12,652 | USD 7,550,840 |
2025-05-07 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,797 | USD 1,072,468 |
2025-05-07 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,797 | USD 1,072,468 |
2025-05-07 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 17,245 | USD 10,291,988 1.6% |
2025-05-07 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 2,951 | USD 1,761,186 |
2025-05-07 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 352 | USD 210,077 |
2025-05-07 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 352 | USD 210,077 1.6% |
2025-05-07 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 140 | USD 83,553 |
2025-05-07 | IE0002PA3YE5 (iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)) | 37 | USD 22,082 1.6% |
2025-05-07 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 325 | USD 193,963 |
2025-05-07 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 325 | USD 193,963 |
2025-05-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 534,884 | USD 319,224,120 |
2025-05-07 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 20,707 | USD 12,358,145 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 121,765 | USD 71,760,985 -0.4% |
2025-05-07 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 219,423 | USD 130,953,841 |
2025-05-07 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 82,263 | USD 49,095,381 |
2025-05-07 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,815 | USD 1,083,210 |
2025-05-07 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,237 | USD 738,254 |
2025-05-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 9,075 | USD 5,416,051 |
2025-05-07 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 32,461 | USD 19,373,049 |
Total = | 38,096,641 | USD 22,693,001,570 |