Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 44,182 | USD 8,038,915 |
2025-06-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 18,482 | USD 3,362,800 |
2025-06-30 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 387 | USD 70,415 |
2025-06-30 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 293 | USD 53,311 1.4% |
2025-06-30 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 262 | USD 47,671 |
2025-06-30 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 154,856 | USD 28,176,049 |
2025-06-30 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 154,856 | USD 28,176,049 |
2025-06-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 154,856 | USD 28,176,049 |
2025-06-30 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 24,061 | USD 4,377,899 |
2025-06-30 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 9,471 | USD 1,468,031 |
2025-06-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 55,560 | USD 10,109,142 |
2025-06-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 55,560 | USD 10,109,142 1.4% |
2025-06-30 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,499 | USD 199,032 |
2025-06-30 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 13,601 | USD 2,474,702 |
Total = | 687,926 | USD 124,839,207 |