Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 927,870 | USD 12,693,262 7.0% |
2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 927,870 | USD 12,693,262 |
2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 927,870 | USD 12,693,262 |
2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 927,870 | USD 12,693,262 |
2025-05-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 686,753 | USD 9,394,781 |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 174,972 | USD 2,393,617 |
2025-05-08 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 382,205 | USD 5,228,564 |
2025-05-08 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 382,205 | USD 5,228,564 |
2025-05-08 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 382,205 | USD 5,228,564 |
2025-05-08 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 183,589 | USD 2,511,498 |
2025-05-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 183,589 | USD 2,511,498 |
2025-05-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 183,589 0.0% | USD 2,511,498 7.1% |
2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 66,711 | USD 912,606 7.0% |
2025-05-08 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 264,869 | USD 3,623,408 |
2025-05-08 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 264,869 -0.7% | USD 3,623,408 6.3% |
2025-05-08 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 264,869 | USD 3,623,408 |
2025-05-08 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 264,869 -0.7% | USD 3,623,408 6.3% |
2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 294,082 | USD 4,023,042 7.0% |
2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 294,082 | USD 4,023,042 |
2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 49,534 | USD 677,625 |
2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 49,534 -0.5% | USD 677,625 6.6% |
2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 57,136 | USD 693,080 |
2025-05-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 24,375 | USD 333,450 7.0% |
2025-05-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 13,418 | USD 183,558 |
2025-05-08 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 547,318 | USD 7,487,310 |
2025-05-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 110,827 | USD 1,516,113 7.0% |
2025-05-08 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 110,827 | USD 1,516,113 7.0% |
2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,695 | USD 48,257 |
2025-05-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 29,320 | USD 401,098 |
2025-05-08 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 83,969 | USD 1,148,696 7.0% |
2025-05-08 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 3,136 | USD 42,900 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,620 | USD 63,202 |
2025-05-08 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 15,168 | USD 207,498 7.0% |
2025-05-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 102 | USD 1,395 |
2025-05-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 102 | USD 1,395 |
2024-11-12 | IE0002PA3YE5 (iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)) | 756 | USD 7,998 |
2025-05-08 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 100 | USD 1,368 |
2025-05-08 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 100 | USD 1,368 |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 174,972 | USD 2,393,617 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 124,296 | USD 1,316,295 5.1% |
2025-01-21 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 10,252 | USD 136,249 |
2025-02-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 153,661 | USD 1,759,418 -4.5% |
2025-02-25 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 153,661 | USD 1,759,418 -4.5% |
Total = | 9,706,817 | USD 131,609,000 |