Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 298,623 | USD 31,334,511 |
2025-09-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 298,623 | USD 31,334,511 |
2025-09-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 298,623 -0.6% | USD 31,334,511 0.3% |
2025-09-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 298,623 | USD 31,334,511 |
2025-09-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 352,108 | USD 36,946,692 |
2025-09-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 60,094 | USD 6,305,663 |
2025-09-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 60,094 | USD 6,305,663 |
2025-09-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 64,181 | USD 6,734,512 |
2025-09-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 64,181 | USD 6,734,512 |
2025-09-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 64,181 | USD 6,734,512 |
2025-09-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 833 200.0% | USD 87,407 199.1% |
2025-09-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 833 | USD 87,407 |
2025-09-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 19,280 | USD 2,023,050 |
2025-09-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,889 | USD 722,863 |
2025-09-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,889 0.6% | USD 722,863 1.5% |
2025-09-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 15,806 | USD 1,658,524 |
2025-09-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 15,806 | USD 1,658,524 |
2025-09-26 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 107,637 | USD 11,294,350 0.9% |
2025-09-26 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 107,637 | USD 11,294,350 |
2025-09-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,012 | USD 1,347,254 |
2025-09-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,433 | USD 989,805 |
2025-09-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,106 | USD 430,843 |
2025-09-26 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 5,613 | USD 588,972 |
2025-09-26 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,613 | USD 588,972 |
2025-09-26 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,268 | USD 237,981 |
2025-09-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,468 | USD 114,940 |
2025-09-26 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,329 | USD 454,242 |
2025-09-26 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,261 | USD 1,076,687 |
2025-09-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,002 | USD 105,140 |
2025-09-26 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,433 | USD 150,365 |
2025-09-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,433 | USD 150,365 |
Total = | 2,202,912 | USD 230,884,502 |