Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 90,341 | USD 21,044,936 |
2025-05-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 90,341 | USD 21,044,936 |
2025-05-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 90,341 | USD 21,044,936 |
2025-02-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 61,567 | USD 10,729,897 0.6% |
2025-02-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 61,567 | USD 10,729,897 0.6% |
2025-02-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 61,567 | USD 10,729,897 0.6% |
2025-02-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 61,567 | USD 10,729,897 0.6% |
2025-05-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 14,362 | USD 3,345,628 |
2025-02-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 8,901 | USD 1,551,266 0.6% |
2024-11-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 6,904 200.0% | USD 1,348,351 197.4% |
2024-11-21 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 6,904 200.0% | USD 1,348,351 197.4% |
2025-02-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 4,654 | USD 811,099 0.6% |
2025-05-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 5,550 | USD 1,146,418 |
2025-05-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 51,738 | USD 12,052,367 |
2025-05-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 51,738 | USD 12,052,367 |
2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 2,230 0.4% | USD 430,047 -0.2% |
2025-02-27 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 13,973 0.2% | USD 2,435,214 0.8% |
2025-02-27 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 13,973 0.2% | USD 2,435,214 0.8% |
2025-02-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 1,557 | USD 271,354 0.6% |
2025-02-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 775 | USD 135,067 0.6% |
2025-05-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 874 | USD 152,972 |
2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 1,669 | USD 338,056 |
2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 1,669 | USD 338,056 |
2025-05-08 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 3,907 | USD 910,136 |
2025-02-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 254 | USD 35,055 1.2% |
2025-02-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,713 | USD 298,542 0.6% |
2025-02-27 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,866 | USD 848,046 0.6% |
2025-01-20 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 254 | USD 51,448 |
2025-01-20 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 254 | USD 51,448 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 240 | USD 55,908 |
2025-02-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 8,901 | USD 1,551,266 0.6% |
2025-02-27 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 6,721 | USD 1,171,336 0.6% |
2025-02-27 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 6,721 | USD 1,171,336 0.6% |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 25,473 | USD 5,933,935 |
Total = | 764,066 | USD 158,324,679 |