Date | ETF ISIN/Name | Num Shares | Book value |
2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 220,000 | USD 10,272,253 |
2025-06-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 8,998,114 | USD 626,448,697 |
2025-06-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 8,998,114 | USD 626,448,697 |
2025-06-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 8,998,114 | USD 626,448,697 |
2025-06-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 5,998,684 | USD 417,628,380 |
2025-06-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 5,998,684 | USD 417,628,380 |
2025-06-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 5,998,684 | USD 417,628,380 |
2025-06-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 5,998,684 | USD 417,628,380 |
2025-06-17 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 1,402,943 | USD 97,672,892 |
2025-06-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,011,724 | USD 70,436,225 |
2025-06-17 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 2,347,195 | USD 163,411,716 |
2025-06-17 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 2,347,195 | USD 163,411,716 |
2025-06-17 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 2,347,195 | USD 163,411,716 |
2025-06-17 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 933,393 | USD 64,982,821 |
2025-06-17 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 933,393 | USD 64,982,821 |
2025-06-17 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 433,542 | USD 30,183,194 |
2025-06-17 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 1,358,490 | USD 94,578,074 |
2025-06-17 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 1,358,490 | USD 94,578,074 |
2025-06-17 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 1,358,490 | USD 94,578,074 |
2025-06-17 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 1,358,490 | USD 94,578,074 |
2025-06-17 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 591,667 | USD 35,735,106 |
2025-06-17 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 517,222 | USD 36,008,996 |
2025-06-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 129,425 | USD 9,010,569 |
2025-06-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 129,425 | USD 9,010,569 |
2025-06-17 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 365,304 | USD 25,432,464 |
2025-06-17 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 365,304 | USD 25,432,464 |
2025-06-17 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 260,251 | USD 15,718,465 |
2024-11-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 516,860 | USD 33,037,691 0.3% |
2025-06-17 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 157,771 | USD 10,984,017 |
2025-06-17 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 218,144 | USD 15,187,185 |
2025-06-17 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 93,191 | USD 6,487,957 |
2024-11-22 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 354,941 | USD 22,687,829 0.3% |
2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 353,035 | USD 22,311,812 |
2025-06-17 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 179,261 | USD 12,480,151 |
2025-06-17 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 97,269 | USD 6,771,868 |
2025-06-17 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 97,269 | USD 6,771,868 -1.3% |
2024-11-22 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 311,671 0.6% | USD 19,922,010 0.9% |
2025-06-17 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 92,172 | USD 4,748,947 -0.7% |
2025-06-17 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 583,366 | USD 40,613,941 |
2025-06-17 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 63,761 | USD 4,439,041 |
2025-06-17 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 169,029 | USD 11,767,799 |
2025-06-17 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 169,029 | USD 11,767,799 |
2025-06-17 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 28,636 -3.2% | USD 1,993,638 -4.6% |
2025-06-17 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 24,201 | USD 1,246,900 |
2025-06-17 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 27,638 | USD 1,924,158 |
2025-06-17 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 173,564 | USD 12,083,526 |
2025-06-17 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 29,872 | USD 2,079,689 |
2025-06-17 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 21,467 | USD 1,494,533 |
2025-06-17 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 11,737 | USD 817,130 |
2025-06-17 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 143 | USD 9,956 |
2025-06-17 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 650 | USD 45,253 -1.3% |
2025-06-17 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 650 | USD 45,253 |
2025-06-17 | IE0002PA3YE5 (iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)) | 1,527 | USD 106,310 |
2025-06-17 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 607 | USD 42,259 |
2025-06-17 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 607 | USD 42,259 |
2025-06-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,011,724 | USD 70,436,225 |
2025-06-17 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 28,527 | USD 1,986,050 |
2025-02-24 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 457,638 | USD 32,304,666 -1.1% |
2025-06-16 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 3,921 | USD 276,509 |
2025-06-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 4,713 | USD 328,119 |
2025-06-17 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,583 | USD 110,208 |
2025-06-17 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 14,765 | USD 1,027,939 |
2025-06-17 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 14,765 | USD 1,027,939 |
2025-06-17 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 730 | USD 50,823 -1.3% |
2025-06-17 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 730 | USD 50,823 -1.3% |
2025-06-17 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 12,348 | USD 859,668 |
2025-06-17 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 12,348 | USD 859,668 -1.3% |
2025-06-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,506 200.0% | USD 108,086 199.4% |
Total = | 76,101,582 | USD 5,274,623,396 |