Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 210,926 | USD 16,987,980 |
2025-09-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 210,926 | USD 16,987,980 |
2025-09-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 210,926 | USD 16,987,980 |
2025-09-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 210,926 | USD 16,987,980 |
2025-09-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 339,037 | USD 27,306,040 |
2025-09-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 38,522 | USD 3,102,562 |
2025-09-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 38,522 | USD 3,102,562 |
2025-09-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 50,519 | USD 4,068,800 |
2025-09-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 50,519 | USD 4,068,800 |
2025-09-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 50,519 | USD 4,068,800 |
2025-09-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,289 | USD 1,714,616 |
2025-09-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,620 | USD 613,715 |
2025-09-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,620 | USD 613,715 |
2025-09-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 10,746 | USD 865,483 1.3% |
2025-09-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 10,746 | USD 865,483 |
2025-09-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 10,742 | USD 737,562 |
2025-09-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,197 0.4% | USD 499,106 1.7% |
2025-09-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,120 | USD 251,285 |
2025-09-29 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 87,398 | USD 7,039,035 |
2025-09-29 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 6,848 | USD 551,538 |
2025-09-29 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 6,250 | USD 503,375 |
2025-09-29 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 6,250 | USD 503,375 |
2025-09-29 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,290 | USD 103,897 |
2025-09-29 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,290 | USD 103,897 |
2025-09-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,215 | USD 72,926 |
2025-09-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,073 | USD 489,119 |
2025-09-29 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 14,784 | USD 1,190,703 |
2025-09-29 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 3,658 | USD 294,615 |
2025-09-29 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,121 | USD 90,285 1.3% |
2025-09-29 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 32,621 | USD 2,627,295 |
2025-09-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 35 | USD 2,819 |
2025-09-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 35 | USD 2,819 |
2025-09-29 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 23 | USD 1,852 |
2025-09-29 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 23 | USD 1,852 |
Total = | 1,658,336 | USD 133,409,851 |