Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 285,716 -0.1% | USD 34,083,062 -0.2% |
2025-05-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 285,716 | USD 34,083,062 |
2025-05-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 285,716 | USD 34,083,062 |
2025-05-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 185,527 | USD 22,131,516 |
2025-05-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 185,527 | USD 22,131,516 -0.2% |
2025-05-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 185,527 | USD 22,131,516 |
2025-05-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 185,527 | USD 22,131,516 -0.2% |
2025-05-07 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 45,320 | USD 5,406,223 |
2025-05-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 31,773 | USD 3,790,201 |
2025-05-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 35,361 200.0% | USD 4,218,214 200.2% |
2025-05-07 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 35,361 200.0% | USD 4,218,214 200.2% |
2025-05-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 12,541 -0.4% | USD 1,496,016 -0.5% |
2025-05-07 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 18,166 | USD 1,906,331 |
2025-05-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 82,551 | USD 9,847,509 |
2025-05-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 82,551 | USD 9,847,509 |
2025-05-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,835 | USD 822,201 |
2025-05-07 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,651 | USD 554,818 -0.2% |
2025-05-07 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,518 | USD 300,372 |
2025-05-07 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,648 | USD 236,322 |
2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 5,449 | USD 758,828 |
2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 5,449 | USD 758,828 |
2025-05-07 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 12,459 | USD 1,486,234 |
2025-05-07 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 767 | USD 68,451 |
2025-05-07 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,363 | USD 281,882 |
2025-05-07 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,938 | USD 827,634 |
2025-01-20 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 834 | USD 116,143 |
2025-01-20 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 834 | USD 116,143 |
2025-05-07 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 619 | USD 73,841 -0.2% |
2025-05-07 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 20 | USD 2,386 |
2025-05-07 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 20 | USD 2,386 -0.1% |
2025-05-07 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 24 | USD 2,863 |
2025-05-07 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 24 | USD 2,863 |
2025-05-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 31,773 | USD 3,790,201 |
2024-12-10 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 65,622 | USD 8,929,842 -0.1% |
Total = | 2,093,727 | USD 250,637,705 |