Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 139,743 0.4% | USD 30,918,139 2.5% |
2025-06-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 139,743 0.4% | USD 30,918,139 2.5% |
2025-06-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 139,743 0.4% | USD 30,918,139 2.5% |
2025-06-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 139,743 | USD 30,918,139 |
2025-07-01 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 21,287 | USD 4,706,130 -0.1% |
2025-06-30 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 9,968 | USD 2,205,420 |
2025-06-30 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,061 | USD 234,746 2.2% |
2025-06-30 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,061 | USD 234,746 |
2025-07-01 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 16,138 | USD 3,567,789 |
2025-06-30 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 6,324 | USD 1,399,185 |
2025-06-30 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 6,324 | USD 1,399,185 2.2% |
2025-06-30 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 53,531 -1.0% | USD 11,843,734 1.2% |
2025-06-30 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 53,531 | USD 11,843,734 |
2025-06-30 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 5,636 | USD 1,062,286 |
2025-06-30 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 15,848 | USD 3,506,370 |
2025-06-30 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 141,438 | USD 31,293,158 |
2025-06-30 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 141,438 | USD 31,293,158 |
2025-06-30 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,315 | USD 290,944 |
2025-06-30 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 41,226 | USD 9,121,253 |
2025-06-30 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 7,991 | USD 1,768,009 2.2% |
2025-07-01 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 558 | USD 89,931 |
2025-07-01 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 21,287 | USD 4,706,130 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 2,702 | USD 475,633 -0.5% |
2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 7,730 | USD 1,452,235 |
2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 7,730 | USD 1,452,235 |
2025-06-30 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 74 | USD 16,373 |
2025-06-30 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 74 | USD 16,373 |
2025-06-30 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,422 | USD 314,618 |
2025-06-30 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 359 | USD 79,429 |
2025-06-30 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 57,714 200.0% | USD 12,769,223 197.8% |
2025-06-30 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 57,714 | USD 12,769,223 |
Total = | 1,240,453 | USD 273,583,806 |