Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 134,566 | USD 24,729,194 |
2025-05-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 134,566 | USD 24,729,194 |
2025-05-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 134,566 | USD 24,729,194 |
2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 91,096 | USD 16,740,712 -1.5% |
2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 91,096 | USD 16,740,712 |
2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 91,096 | USD 16,740,712 |
2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 91,096 | USD 16,740,712 |
2025-05-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 21,548 | USD 3,959,876 |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 15,076 | USD 2,770,517 |
2025-05-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 15,306 | USD 2,812,784 |
2025-05-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 15,306 | USD 2,812,784 |
2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 5,220 | USD 959,279 -1.5% |
2025-05-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 9,575 | USD 1,560,273 |
2025-05-08 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 15,521 | USD 2,852,294 |
2025-05-08 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 15,521 | USD 2,852,294 |
2025-05-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 60,812 | USD 11,175,421 |
2025-05-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 60,812 | USD 11,175,421 |
2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,607 | USD 587,771 |
2025-05-08 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 27,489 0.2% | USD 5,051,654 -1.3% |
2025-05-08 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 27,489 | USD 5,051,654 |
2025-05-08 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 20,463 | USD 3,760,486 |
2025-05-08 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 20,463 | USD 3,760,486 |
2025-05-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 5,510 | USD 1,012,573 |
2025-05-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,238 | USD 411,277 |
2025-05-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,279 | USD 235,042 |
2025-05-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,464 | USD 202,141 |
2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 2,515 | USD 464,772 |
2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 2,515 | USD 464,772 |
2025-05-08 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 2,054 | USD 377,464 |
2025-05-08 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 2,054 | USD 377,464 |
2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 348 | USD 48,050 |
2025-05-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,708 | USD 313,879 |
2025-05-08 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,990 | USD 917,012 -1.5% |
2025-01-20 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 391 | USD 72,257 |
2025-01-20 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 391 | USD 72,257 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 287 | USD 52,742 |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 15,076 | USD 2,770,517 |
2025-05-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 3,454 | USD 634,742 |
2025-05-08 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 653 | USD 120,002 |
2025-04-21 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 95 | USD 14,920 -11.3% |
2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 2,114 | USD 388,490 -1.5% |
2025-02-18 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 604 200.0% | USD 110,556 199.2% |
Total = | 1,152,030 | USD 211,354,353 |