Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 432,753 | USD 31,253,422 |
2025-05-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 432,753 | USD 31,253,422 |
2025-05-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 432,753 | USD 31,253,422 |
2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 302,937 | USD 21,878,110 3.1% |
2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 302,937 | USD 21,878,110 |
2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 302,937 | USD 21,878,110 |
2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 302,937 | USD 21,878,110 |
2025-05-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 67,752 | USD 4,893,049 |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 41,836 | USD 3,021,396 |
2025-03-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 104,428 | USD 7,691,122 -2.4% |
2025-03-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 104,428 | USD 7,691,122 -2.4% |
2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 18,972 | USD 1,370,158 3.1% |
2025-05-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 28,074 | USD 1,797,831 3.8% |
2025-05-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 139,787 | USD 10,095,417 |
2025-05-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 139,787 | USD 10,095,417 |
2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 11,390 | USD 729,404 |
2025-05-08 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 70,320 | USD 5,078,510 |
2025-05-08 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 70,320 | USD 5,078,510 |
2025-05-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 7,292 | USD 526,628 3.1% |
2025-05-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,379 | USD 244,031 |
2025-05-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,493 | USD 243,799 |
2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 8,386 | USD 663,836 |
2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 8,386 | USD 663,836 |
2025-05-08 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 18,410 | USD 1,329,570 |
2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,139 | USD 61,804 |
2025-05-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,210 | USD 304,046 |
2025-05-08 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,012 | USD 867,507 3.1% |
2025-01-20 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,257 | USD 99,504 |
2025-01-20 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,257 | USD 99,504 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,055 | USD 76,192 |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 41,836 | USD 3,021,396 |
2025-05-08 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,520 | USD 109,774 |
Total = | 3,421,733 | USD 247,126,069 |