Date | ETF ISIN/Name | Num Shares | Book value |
2025-01-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 762,268 | USD 66,286,825 |
2025-01-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 762,268 | USD 66,286,825 |
2025-01-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 762,268 | USD 66,286,825 |
2025-01-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 762,268 | USD 66,286,825 |
2025-01-17 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 55,911 | USD 4,862,021 |
2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 99,203 | USD 8,655,462 4.4% |
2025-01-17 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 130,903 | USD 11,383,325 |
2025-01-17 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 130,903 | USD 11,383,325 |
2025-01-17 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 130,903 | USD 11,383,325 0.7% |
2025-01-17 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 73,288 | USD 6,373,124 |
2025-01-17 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 73,288 200.0% | USD 6,373,124 199.3% |
2025-01-17 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 57,273 | USD 4,980,460 0.7% |
2025-01-17 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 10,122 | USD 880,209 |
2025-01-17 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 10,122 | USD 880,209 |
2025-01-17 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 41,685 | USD 3,624,928 |
2025-01-17 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 41,685 | USD 3,624,928 |
2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 27,998 0.4% | USD 2,302,489 5.1% |
2025-01-17 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 20,434 | USD 1,776,941 |
2025-01-17 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 12,590 | USD 1,094,826 |
2025-01-17 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 286,581 | USD 24,921,084 |
2024-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,811 | USD 158,010 |
2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,811 | USD 158,010 |
2025-01-17 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,960 | USD 210,985 |
2025-01-17 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,643 | USD 142,875 |
2024-11-12 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 1,042 | USD 90,915 |
2025-01-17 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | 14,760 | USD 1,283,530 |
2025-01-17 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,156 | USD 100,526 |
2025-01-17 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 87 | USD 7,566 |
2025-01-17 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 87 | USD 7,566 |
2025-01-17 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 114 | USD 9,913 |
2025-01-17 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 114 | USD 9,913 |
2025-01-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 101,521 | USD 8,828,266 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 9,812 | USD 731,583 -1.0% |
2025-01-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 160 | USD 13,914 |
2024-12-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 587 200.0% | USD 55,201 201.5% |
Total = | 4,389,626 | USD 381,455,853 |