Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 133,193 | USD 26,321,601 |
2025-09-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 133,193 | USD 26,321,601 |
2025-09-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 133,193 | USD 26,321,601 |
2025-09-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 95,450 | USD 18,862,829 |
2025-09-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 95,450 | USD 18,862,829 -1.1% |
2025-09-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 95,450 | USD 18,862,829 |
2025-09-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 95,450 | USD 18,862,829 -1.1% |
2025-09-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 19,834 | USD 3,919,595 |
2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 16,212 | USD 3,203,815 |
2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 16,212 | USD 3,203,815 |
2025-09-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 5,164 | USD 1,020,510 |
2025-09-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 10,079 | USD 1,705,830 -0.5% |
2025-09-25 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 16,809 | USD 3,321,795 |
2025-09-25 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 16,809 | USD 3,321,795 |
2025-09-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 49,311 | USD 9,744,840 |
2025-09-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 49,311 0.8% | USD 9,744,840 -0.3% |
2025-09-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,867 | USD 654,474 -0.5% |
2025-09-25 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 27,075 | USD 5,350,562 |
2025-09-25 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 27,075 | USD 5,350,562 -1.1% |
2025-09-25 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 18,678 | USD 3,691,146 |
2025-09-25 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 18,678 | USD 3,691,146 |
2025-09-25 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,427 | USD 479,624 |
2025-09-25 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,279 | USD 252,756 |
2025-09-25 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,503 | USD 222,514 |
2025-09-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 374 | USD 55,369 -0.3% |
2025-09-25 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,084 | USD 411,840 -1.1% |
2025-09-25 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,097 | USD 1,007,269 |
Total = | 1,089,257 | USD 214,770,216 |