Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-30 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 279,533 | USD 25,009,818 |
2025-06-30 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 279,533 | USD 25,009,818 |
2025-06-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 279,533 | USD 25,009,818 |
2025-06-30 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 43,282 | USD 3,872,441 |
2025-06-30 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 16,345 | USD 1,245,804 |
2025-06-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 72,067 | USD 6,447,834 |
2025-06-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 105,262 | USD 9,417,791 |
2025-06-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 105,262 2.5% | USD 9,417,791 3.5% |
2025-06-30 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 73,872 | USD 6,609,328 |
2025-06-30 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,378 | USD 220,549 |
2025-06-30 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 57,613 | USD 5,154,635 |
2025-06-30 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 839 | USD 75,065 |
Total = | 1,316,519 | USD 117,490,692 |