Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,895,116 0.1% | USD 18,383,987 4.0% |
2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,895,116 0.1% | USD 18,383,987 4.0% |
2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,895,116 0.1% | USD 18,383,987 4.0% |
2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,895,116 0.1% | USD 18,383,987 4.0% |
2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 557,485 | USD 3,540,030 3.9% |
2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 557,485 | USD 3,540,030 3.9% |
2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 349,854 200.0% | USD 2,221,573 196.1% |
2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 349,854 200.0% | USD 2,221,573 196.1% |
2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 317,503 | USD 2,016,144 3.9% |
2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 963,297 | USD 6,116,936 3.9% |
2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 963,297 | USD 6,116,936 3.9% |
2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 170,753 -0.5% | USD 1,084,282 3.4% |
2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 170,753 -0.5% | USD 1,084,282 3.4% |
2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 190,934 | USD 1,029,578 4.5% |
2025-09-18 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | 3,823,514 | USD 24,279,314 3.9% |
2025-09-18 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 388,883 | USD 2,469,407 3.9% |
2025-09-18 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 388,883 | USD 2,469,407 3.9% |
2025-09-18 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 8,182 | USD 51,956 3.9% |
2025-09-18 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 8,182 | USD 51,956 3.9% |
2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 16,424 | USD 76,952 4.7% |
2025-09-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 83,529 | USD 530,409 3.9% |
2025-09-18 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | 261,250 | USD 1,658,938 3.9% |
Total = | 21,150,526 | USD 134,095,651 |