Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 432,259 | USD 75,200,098 2.0% |
2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 432,259 | USD 75,200,098 2.0% |
2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 432,259 | USD 75,200,098 2.0% |
2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 432,259 | USD 75,200,098 2.0% |
2025-05-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 54,532 -0.2% | USD 9,486,932 1.8% |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 74,615 0.3% | USD 12,980,772 2.2% |
2025-05-08 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 83,393 0.0% | USD 14,507,880 2.0% |
2025-05-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 83,393 0.0% | USD 14,507,880 2.0% |
2025-05-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 83,393 0.0% | USD 14,507,880 2.0% |
2025-05-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 188,699 200.0% | USD 32,827,965 198.0% |
2025-05-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 188,699 200.0% | USD 32,827,965 198.0% |
2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 33,445 | USD 5,818,427 2.0% |
2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,762 | USD 1,176,385 2.0% |
2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,762 | USD 1,176,385 2.0% |
2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 23,844 -0.4% | USD 4,148,141 1.5% |
2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 23,844 -0.4% | USD 4,148,141 1.5% |
2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 18,080 | USD 2,789,073 2.7% |
2025-05-08 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 527,420 | USD 91,755,257 2.0% |
2025-05-08 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 527,420 | USD 91,755,257 2.0% |
2025-05-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,684 | USD 2,032,665 2.0% |
2025-05-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,392 | USD 1,112,016 2.0% |
2025-05-08 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 4,179 | USD 727,021 2.0% |
2025-05-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,039 | USD 180,755 2.0% |
2025-05-08 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,039 | USD 180,755 2.0% |
2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,683 | USD 219,987 2.4% |
2025-05-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 3,420 | USD 594,977 2.0% |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 74,615 0.3% | USD 12,980,772 2.2% |
2025-05-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 2,376 | USD 413,353 2.0% |
2025-05-08 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 383 200.0% | USD 66,631 198.0% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 6,247 | USD 755,200 -2.2% |
2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,617 | USD 281,309 2.0% |
2025-05-08 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 10 | USD 1,740 2.0% |
2025-04-28 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 2,350 200.0% | USD 373,556 199.6% |
Total = | 3,770,371 | USD 655,135,469 |