Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 619,281 | USD 26,198,683 |
2025-09-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 619,281 | USD 26,198,683 |
2025-09-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 619,281 | USD 26,198,683 |
2025-09-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 619,281 | USD 26,198,683 |
2025-09-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 79,096 | USD 3,346,156 |
2025-09-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 111,452 | USD 4,714,977 |
2025-09-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 111,452 | USD 4,714,977 |
2025-09-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 139,056 | USD 5,882,764 |
2025-09-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 139,056 | USD 5,882,764 |
2025-09-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 139,056 | USD 5,882,764 |
2025-09-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 42,811 | USD 1,811,119 |
2025-09-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 11,090 | USD 469,162 |
2025-09-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 11,090 | USD 469,162 |
2025-09-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 31,258 | USD 1,322,370 0.0% |
2025-09-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 31,258 | USD 1,322,370 |
2025-09-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 33,645 | USD 1,213,429 |
2025-09-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 17,202 | USD 727,731 |
2025-09-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,694 | USD 367,800 |
2025-09-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,918 | USD 91,997 |
2025-09-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,312 | USD 478,554 |
2025-09-29 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 27,506 | USD 1,163,641 |
2025-09-29 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 7,160 | USD 302,904 0.0% |
2025-09-29 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 1,648 | USD 69,719 |
Total = | 3,433,884 | USD 145,029,092 |