Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 491,723 | USD 17,962,641 |
2025-09-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 491,723 0.1% | USD 17,962,641 2.6% |
2025-09-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 491,723 | USD 17,962,641 |
2025-09-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 73,855 | USD 2,697,923 |
2025-09-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 35,837 | USD 1,116,049 |
2025-09-29 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 133,963 | USD 4,893,668 |
2025-09-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 260,546 | USD 9,517,745 |
2025-09-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 260,546 -0.8% | USD 9,517,745 1.8% |
2025-09-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 24,391 | USD 891,003 |
2025-09-29 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,151 | USD 151,636 |
2025-09-29 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,151 -5.3% | USD 151,636 -2.6% |
2025-09-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,477 | USD 149,104 |
2025-09-29 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 28,650 | USD 1,046,585 |
2025-09-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,554 | USD 129,828 |
2025-09-29 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 303 | USD 11,069 2.5% |
2025-09-29 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 303 | USD 11,069 2.5% |
2025-09-29 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 997 | USD 36,420 2.5% |
2025-09-29 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,195 | USD 43,653 2.5% |
Total = | 2,313,088 | USD 84,253,056 |