Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 769,943 | USD 84,616,736 |
2025-05-08 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 769,943 | USD 84,616,736 |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,824,290 | USD 200,489,471 0.5% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,824,290 | USD 200,489,471 |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 171,828 | USD 18,883,897 |
2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 302,281 | USD 33,220,682 |
2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 302,281 | USD 33,220,682 |
2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 426,476 | USD 46,869,712 |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 392,601 | USD 43,146,850 |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 392,601 | USD 43,146,850 |
2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 354,386 | USD 38,947,021 0.5% |
2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 340,569 | USD 37,428,533 0.5% |
2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,233,567 | USD 135,569,013 |
2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,233,567 | USD 135,569,013 |
2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 101,377 | USD 11,141,332 0.5% |
2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 101,377 | USD 11,141,332 |
2025-05-08 | IE00B1W57M07 (iShares BRIC 50 UCITS) | 57,044 | USD 6,269,136 0.5% |
2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 11,244 | USD 1,235,716 |
2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 27,354 | USD 3,112,885 |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 171,828 | USD 18,883,897 |
2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 1,312 | USD 144,189 0.5% |
2025-05-08 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 1,151 | USD 126,495 |
2025-05-08 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 16,142 | USD 1,774,006 0.5% |
Total = | 10,827,452 | USD 1,190,043,655 |