Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 394,020 | USD 14,665,424 |
2025-09-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 394,020 | USD 14,665,424 |
2025-09-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 394,020 | USD 14,665,424 |
2025-09-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 394,020 | USD 14,665,424 |
2025-09-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 47,597 | USD 1,771,560 |
2025-09-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 85,477 | USD 3,181,454 |
2025-09-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 85,477 | USD 3,181,454 |
2025-09-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 85,400 | USD 3,178,588 |
2025-09-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 85,400 | USD 3,178,588 |
2025-09-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 85,400 | USD 3,178,588 |
2025-09-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 42,667 200.0% | USD 1,588,066 202.1% |
2025-09-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 42,667 | USD 1,588,066 |
2025-09-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 29,950 | USD 1,114,739 |
2025-09-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 9,502 | USD 353,664 |
2025-09-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,502 | USD 353,664 |
2025-09-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 21,105 | USD 785,528 -2.1% |
2025-09-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 21,105 | USD 785,528 |
2025-09-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 18,466 | USD 585,937 |
2025-09-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 10,957 0.4% | USD 407,820 -1.8% |
2025-09-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,516 | USD 205,306 |
2025-09-29 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 4,906 | USD 182,601 -2.1% |
2025-09-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,095 | USD 58,111 |
2025-09-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,629 | USD 321,171 |
2025-09-29 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 20,502 | USD 763,084 |
2025-09-29 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,025 | USD 149,811 -2.1% |
2025-09-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 32 | USD 1,191 |
2025-09-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 32 | USD 1,191 |
2025-09-29 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 39 | USD 1,452 |
2025-09-29 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 39 | USD 1,452 |
Total = | 2,302,567 | USD 85,580,310 |