Date | ETF ISIN/Name | Num Shares | Book value |
2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,821,801 0.0% | USD 27,822,958 2.4% |
2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,821,801 0.0% | USD 27,822,958 2.4% |
2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,821,801 0.0% | USD 27,822,958 2.4% |
2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 418,304 0.0% | USD 4,124,477 2.5% |
2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 204,765 | USD 1,714,490 3.0% |
2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 991,507 0.1% | USD 9,776,259 2.6% |
2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 991,507 0.1% | USD 9,776,259 2.6% |
2025-09-18 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 565,653 0.1% | USD 5,577,339 2.5% |
2025-09-18 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 565,653 0.1% | USD 5,577,339 2.5% |
2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 27,670 | USD 201,303 3.2% |
2025-09-18 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 690,934 0.3% | USD 6,812,609 2.7% |
2025-09-18 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 690,934 0.3% | USD 6,812,609 2.7% |
2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 21,874 | USD 215,678 2.4% |
Total = | 13,634,204 | USD 134,057,236 |