Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 188,191 | USD 19,641,495 2.7% |
2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 188,191 | USD 19,641,495 |
2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 188,191 | USD 19,641,495 |
2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 188,191 | USD 19,641,495 |
2025-05-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 19,314 | USD 2,015,802 |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 33,634 | USD 3,510,381 |
2025-05-08 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 35,084 | USD 3,661,717 |
2025-05-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 35,084 | USD 3,661,717 |
2025-05-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 35,084 0.0% | USD 3,661,717 2.8% |
2025-05-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 5,982 | USD 624,341 |
2025-05-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 5,982 | USD 624,341 |
2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,613 | USD 1,420,789 2.7% |
2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,811 | USD 293,384 2.7% |
2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,811 | USD 293,384 |
2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 9,878 | USD 1,030,967 |
2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 9,878 -0.4% | USD 1,030,967 2.3% |
2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,750 | USD 717,240 |
2025-05-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,894 | USD 510,787 2.7% |
2025-05-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,738 | USD 285,765 |
2025-05-08 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 43,722 | USD 4,563,265 |
2025-05-08 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 43,722 | USD 4,563,265 2.7% |
2025-05-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 19,241 | USD 2,008,183 2.7% |
2025-05-08 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 19,241 | USD 2,008,183 2.7% |
2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 896 | USD 70,262 |
2025-05-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,168 | USD 330,644 |
2025-05-08 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,191 | USD 959,265 2.7% |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 816 | USD 85,166 |
2025-05-08 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 323 | USD 33,712 |
2025-05-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 25 | USD 2,609 |
2025-05-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 25 | USD 2,609 |
2025-05-08 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 24 | USD 2,505 |
2025-05-08 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 24 | USD 2,505 |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 33,634 | USD 3,510,381 |
2025-05-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 6,802 | USD 709,925 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 2,553 | USD 281,826 -0.3% |
2025-05-08 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,421 | USD 252,680 |
2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 6,899 1.8% | USD 720,049 4.5% |
Total = | 1,170,028 | USD 122,016,313 |