Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,629,564 | USD 32,917,193 |
2025-09-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,629,564 | USD 32,917,193 |
2025-09-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,629,564 | USD 32,917,193 |
2025-09-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,629,564 | USD 32,917,193 |
2025-09-30 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 286,000 | USD 5,777,200 |
2025-09-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 286,000 | USD 5,485,480 |
2025-09-30 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 112,745 | USD 2,277,449 |
2025-09-30 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 11,348 | USD 229,230 |
2025-09-30 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 11,348 | USD 229,230 |
2025-09-30 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 441,741 | USD 8,923,168 |
2025-09-30 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 441,741 | USD 8,923,168 |
2025-09-30 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 85,319 | USD 1,723,444 |
2025-09-30 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 85,319 | USD 1,723,444 |
2025-09-30 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 73,545 | USD 1,264,348 |
2025-09-30 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 21,429 | USD 432,866 |
2025-09-30 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 21,429 | USD 432,866 |
2025-09-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 8,124 | USD 121,898 4.7% |
2025-09-30 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 24,425 | USD 493,385 |
2025-09-30 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 8,970 | USD 181,194 |
2025-09-30 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 174 | USD 3,515 |
2025-09-30 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 174 | USD 3,515 |
Total = | 8,438,087 | USD 169,894,172 |