Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 869,241 | USD 114,774,582 |
2025-09-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 869,241 | USD 114,774,582 |
2025-09-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 869,241 | USD 114,774,582 |
2025-09-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 869,241 | USD 114,774,582 |
2025-09-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 188,142 0.7% | USD 24,842,270 -0.2% |
2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 151,015 | USD 19,940,021 -0.8% |
2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 151,015 | USD 19,940,021 |
2025-09-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 166,684 0.1% | USD 22,008,955 -0.8% |
2025-09-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 166,684 | USD 22,008,955 |
2025-09-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 166,684 | USD 22,008,955 |
2025-09-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 931 | USD 122,929 |
2025-09-25 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 931 | USD 122,929 |
2025-09-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 62,514 | USD 8,254,349 |
2025-09-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 10,804 | USD 1,426,560 |
2025-09-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 10,804 | USD 1,426,560 |
2025-09-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 42,976 | USD 5,674,551 -0.8% |
2025-09-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 42,976 | USD 5,674,551 |
2025-09-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 39,851 | USD 4,506,424 |
2025-09-25 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 131,335 | USD 17,341,473 |
2025-09-25 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 23,330 | USD 3,080,493 |
2025-09-25 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 12,001 | USD 1,584,612 |
2025-09-25 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 42,777 | USD 5,648,275 |
2025-09-25 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 42,777 | USD 5,648,275 -0.8% |
2025-09-25 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 727 | USD 95,993 |
2025-09-25 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 727 | USD 95,993 |
2025-09-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,656 | USD 361,642 0.0% |
2025-09-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 9,118 | USD 1,203,941 |
2025-09-25 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 42,715 | USD 5,640,089 |
Total = | 4,988,138 | USD 657,757,144 |