Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 426,084 | USD 32,143,777 0.0% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 426,084 | USD 32,143,777 0.0% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 426,084 | USD 32,143,777 0.0% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 293,003 | USD 22,104,146 0.0% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 293,003 | USD 22,104,146 0.0% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 293,003 | USD 22,104,146 0.0% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 293,003 | USD 22,104,146 0.0% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 69,204 -0.1% | USD 5,220,750 -0.1% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 38,908 0.2% | USD 2,935,220 0.2% |
2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 104,428 200.0% | USD 7,878,048 200.0% |
2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 104,428 200.0% | USD 7,878,048 200.0% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 18,970 | USD 1,431,097 0.0% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 22,616 -0.5% | USD 1,574,303 -0.1% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 137,695 | USD 10,387,711 0.0% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 137,695 | USD 10,387,711 0.0% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 10,033 | USD 698,399 0.3% |
2025-03-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 64,596 | USD 4,873,122 0.0% |
2025-03-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 64,596 | USD 4,873,122 0.0% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 8,279 4.0% | USD 624,568 4.0% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 4,547 -0.6% | USD 343,026 -0.6% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 4,407 | USD 257,654 0.2% |
2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 8,386 | USD 663,836 |
2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 8,386 | USD 663,836 |
2025-03-10 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) | 20,664 | USD 1,558,892 0.0% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,139 | USD 66,591 0.2% |
2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 4,210 | USD 317,602 0.0% |
2025-03-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 11,796 | USD 889,890 0.0% |
2025-01-20 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 1,257 | USD 99,504 |
2025-01-20 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,257 | USD 99,504 |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 747 | USD 56,354 0.0% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 38,908 0.2% | USD 2,935,220 0.2% |
Total = | 3,337,416 | USD 251,561,923 |