Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-30 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 791,368 | USD 82,824,575 |
2025-06-30 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 791,368 | USD 82,824,575 |
2025-06-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,828,682 | USD 191,389,858 |
2025-06-30 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,828,682 | USD 191,389,858 |
2025-06-30 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 174,510 | USD 18,264,217 -0.5% |
2025-06-30 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 310,287 | USD 32,474,637 |
2025-06-30 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 310,287 | USD 32,474,637 |
2025-06-30 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 427,615 0.3% | USD 44,754,186 -0.1% |
2025-06-30 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 426,126 | USD 44,598,347 |
2025-06-30 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 426,126 1.8% | USD 44,598,347 1.4% |
2025-06-30 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 374,265 | USD 39,170,575 |
2025-06-30 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 353,314 | USD 36,977,843 |
2025-06-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 955,841 | USD 100,038,319 |
2025-06-30 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 955,841 | USD 100,038,319 |
2025-06-30 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 105,259 | USD 11,016,407 |
2025-06-30 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 105,259 | USD 11,016,407 |
2025-06-30 | IE00B1W57M07 (iShares BRIC 50 UCITS) | 60,355 | USD 6,316,754 |
2025-06-30 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 11,845 | USD 1,239,698 |
2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 27,354 | USD 3,112,885 |
2025-06-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 174,510 | USD 18,264,217 |
2025-06-30 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 1,492 | USD 156,153 |
2025-06-30 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 1,242 | USD 129,988 |
2025-06-30 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 24,796 | USD 2,595,149 |
Total = | 10,466,424 | USD 1,095,665,951 |