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 |
2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 5,465,965 | USD 916,642,331 0.6% |
2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 5,465,965 | USD 916,642,331 0.6% |
2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 5,465,965 | USD 916,642,331 0.6% |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,364,726 | USD 564,264,550 0.6% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,364,726 | USD 564,264,550 0.6% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 3,364,726 | USD 564,264,550 0.6% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 3,364,726 | USD 564,264,550 0.6% |
2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 1,202,222 | USD 201,612,629 0.6% |
2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 886,903 -0.1% | USD 148,733,633 0.5% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 550,980 0.2% | USD 92,399,346 0.8% |
2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 601,155 0.3% | USD 100,813,694 0.9% |
2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 601,155 0.3% | USD 100,813,694 0.9% |
2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 601,155 0.3% | USD 100,813,694 0.9% |
2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 364,577 329.1% | USD 61,139,563 327.8% |
2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 364,577 329.1% | USD 61,139,563 327.8% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 259,780 | USD 43,565,106 0.6% |
2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 327,354 -0.5% | USD 50,654,917 0.4% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 102,458 | USD 17,182,207 0.6% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 102,458 | USD 17,182,207 0.6% |
2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 275,970 | USD 46,280,169 0.6% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 185,886 | USD 31,173,082 0.6% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 185,886 | USD 31,173,082 0.6% |
2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 78,659 | USD 13,191,114 0.6% |
2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 78,659 | USD 13,191,114 0.6% |
2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 277,078 -0.3% | USD 46,465,981 0.3% |
2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 277,078 -0.3% | USD 46,465,981 0.3% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 123,789 | USD 19,155,170 0.9% |
2025-03-10 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) | 1,123,776 | USD 188,457,235 0.6% |
2025-03-10 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 1,123,776 | USD 188,457,235 0.6% |
2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 104,938 4.0% | USD 17,598,103 4.6% |
2025-03-10 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | 112,491 | USD 18,864,741 0.6% |
2025-03-10 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 112,491 | USD 18,864,741 0.6% |
2025-03-10 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 227,407 | USD 38,136,154 0.6% |
2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 51,116 -0.6% | USD 8,572,153 0.0% |
2025-03-10 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 107,990 | USD 18,109,923 0.6% |
2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 183,443 | USD 30,763,391 0.6% |
2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 183,443 | USD 30,763,391 0.6% |
2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 44,687 1.0% | USD 7,494,010 1.6% |
2025-03-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 47,748 | USD 8,007,340 0.6% |
2025-03-10 | IE0009QS7W62 (MSCI Wld Hlth US A) | 47,748 | USD 8,007,340 0.6% |
2025-03-10 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | 155,553 1.2% | USD 26,086,238 1.8% |
2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 51,797 | USD 6,731,784 0.8% |
2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 96,652 1.5% | USD 16,208,540 2.1% |
2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 19,849 3.9% | USD 3,328,677 4.5% |
2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 19,849 3.9% | USD 3,328,677 4.5% |
2025-03-10 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 17,015 | USD 2,853,416 0.6% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 13,405 | USD 1,742,177 0.8% |
2025-03-10 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | 47,607 | USD 7,983,694 0.6% |
2025-03-10 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 2,706 | USD 453,796 0.6% |
2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 10,156 | USD 1,703,161 0.6% |
2025-03-10 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 2,944 | USD 493,709 0.6% |
2025-03-10 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 5,445 200.0% | USD 913,127 199.4% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 377 | USD 63,223 0.6% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 377 | USD 63,223 0.6% |
2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 347 | USD 58,192 0.6% |
2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 347 | USD 58,192 0.6% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 550,980 0.2% | USD 92,399,346 0.8% |
2025-03-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 2,001 | USD 335,568 0.6% |
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% |
2025-02-10 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | 176,956 | USD 27,293,693 0.7% |
2025-03-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 5,380 91.6% | USD 902,226 91.7% |
2025-03-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 3,343 | USD 560,621 0.6% |
2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,168 | USD 363,574 0.6% |
2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 1,288 | USD 215,998 0.6% |
2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,288 | USD 215,998 0.6% |
Total = | 42,210,252 | USD 7,061,754,596 |