Date | ETF ISIN/Name | Num Shares | Book value |
2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 104,000 | USD 12,971,314 |
2025-06-16 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 5,595,252 | USD 868,495,015 |
2025-06-16 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 5,595,252 | USD 868,495,015 |
2025-06-16 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 5,595,252 | USD 868,495,015 -1.2% |
2025-06-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,519,173 | USD 546,246,033 -1.2% |
2025-06-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,519,173 | USD 546,246,033 |
2025-06-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,519,173 | USD 546,246,033 |
2025-06-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,519,173 | USD 546,246,033 |
2025-06-16 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,660,474 | USD 257,738,774 -1.2% |
2025-06-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 872,405 | USD 135,414,704 |
2025-06-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 598,046 | USD 92,828,700 |
2025-06-16 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 674,567 -0.1% | USD 104,706,290 -1.3% |
2025-06-16 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 674,567 | USD 104,706,290 |
2025-06-16 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 674,567 -0.1% | USD 104,706,290 -1.3% |
2025-05-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 382,980 224.7% | USD 58,664,876 225.1% |
2025-05-21 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 382,980 224.7% | USD 58,664,876 225.1% |
2025-06-16 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 254,768 | USD 39,545,089 |
2025-06-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 367,354 | USD 49,189,689 -1.6% |
2025-06-16 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 215,436 | USD 33,439,976 -1.2% |
2025-06-16 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 215,436 | USD 33,439,976 -1.2% |
2025-06-16 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 281,486 | USD 43,692,257 -1.2% |
2025-06-16 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 186,001 | USD 28,871,075 |
2025-06-16 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 186,001 | USD 28,871,075 |
2025-06-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 55,859 | USD 8,670,434 |
2025-06-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 55,859 | USD 8,670,434 -1.2% |
2025-06-16 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 285,598 -3.3% | USD 44,330,522 -4.6% |
2025-06-16 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 285,598 -3.3% | USD 44,330,522 -4.6% |
2025-06-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 153,105 | USD 20,501,172 |
2025-06-16 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 1,122,345 | USD 174,210,391 -1.2% |
2025-06-16 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 1,122,345 | USD 174,210,391 -1.2% |
2025-06-16 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 92,915 | USD 14,422,266 |
2025-06-16 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 27,364 | USD 4,247,440 |
2025-06-16 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 27,364 -1.9% | USD 4,247,440 -3.2% |
2025-06-16 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 218,767 | USD 33,957,014 |
2025-06-16 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 54,932 | USD 8,526,545 |
2025-06-16 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 99,815 | USD 15,493,284 -1.2% |
2025-06-16 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 136,458 | USD 21,181,011 |
2025-06-16 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 136,458 | USD 21,181,011 -1.2% |
2025-06-16 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 70,822 | USD 10,992,991 -1.2% |
2025-06-16 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 102,538 | USD 15,915,948 -1.2% |
2025-06-16 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 102,538 | USD 15,915,948 -1.2% |
2025-06-16 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 126,665 | USD 19,660,941 |
2025-06-16 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 57,313 | USD 6,542,951 |
2025-06-16 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 95,614 | USD 14,841,205 |
2025-06-16 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 19,073 | USD 2,960,511 |
2025-06-16 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 19,073 -7.0% | USD 2,960,511 -8.3% |
2025-06-16 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 17,285 | USD 2,682,978 |
2025-06-16 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 14,233 | USD 1,624,864 -1.4% |
2025-06-16 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 51,118 | USD 7,934,536 |
2025-06-16 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 2,175 | USD 337,604 -1.2% |
2025-06-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 17,156 | USD 2,662,954 |
2025-05-20 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 3,265 | USD 501,700 0.8% |
2025-06-16 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 33,950 200.0% | USD 5,269,719 201.2% |
2025-06-16 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 377 | USD 58,518 |
2025-06-16 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 377 | USD 58,518 -1.2% |
2025-06-16 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 357 | USD 55,414 -1.2% |
2025-06-16 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 357 | USD 55,414 |
2025-06-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 598,046 | USD 92,828,700 -1.2% |
2025-06-16 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 11,847 | USD 1,838,891 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 142,665 | USD 22,180,128 -0.8% |
2025-02-12 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 125 200.0% | USD 19,408 200.6% |
2025-06-16 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 3,985 200.0% | USD 618,552 201.2% |
2025-06-16 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 5,165 89.5% | USD 801,711 89.4% |
2025-06-16 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,281 | USD 198,837 |
2025-06-16 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 5,074 1.1% | USD 787,586 -0.1% |
2025-06-16 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,162 | USD 180,366 |
2025-06-16 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,162 | USD 180,366 |
Total = | 43,973,096 | USD 6,806,768,075 |