Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 104,074 | USD 73,687,514 |
2025-05-08 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 104,074 | USD 73,687,514 |
2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 531,764 0.3% | EUR 374,423,878 -1.2% |
2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 531,764 0.3% | EUR 374,423,878 -1.2% |
2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 531,764 0.3% | EUR 374,423,878 -1.2% |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 87,085 0.2% | EUR 61,317,997 -1.4% |
2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 233,838 | EUR 164,649,226 -1.5% |
2024-12-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 233,838 | EUR 164,649,226 -1.5% |
2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 328,975 | EUR 220,511,943 -0.7% |
2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 328,975 | EUR 220,511,943 -0.7% |
2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 305,561 | EUR 204,817,538 -0.7% |
2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 42,667 | EUR 30,042,544 -1.5% |
2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 230,042 | EUR 154,197,153 -0.7% |
2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 407,803 | EUR 273,350,351 -0.7% |
2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 407,803 | EUR 273,350,351 -0.7% |
2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 407,803 | EUR 273,350,351 -0.7% |
2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 407,803 | EUR 273,350,351 -0.7% |
2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 407,803 | EUR 273,350,351 -0.7% |
2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 28,855 | EUR 20,317,286 -1.5% |
2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 28,855 | EUR 20,317,286 -1.5% |
2024-12-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 386,511 -0.1% | EUR 259,078,323 -0.8% |
2024-12-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 386,511 -0.1% | EUR 259,078,323 -0.8% |
2024-12-10 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 386,511 -0.1% | EUR 259,078,323 -0.8% |
2024-12-10 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | 503,851 | EUR 337,731,325 -0.7% |
2024-12-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 87,137 | EUR 61,354,611 -1.5% |
2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 27,427 0.7% | EUR 19,311,807 -0.9% |
2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 27,427 0.7% | EUR 19,311,807 -0.9% |
2024-12-10 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | 444,174 | EUR 297,729,832 -0.7% |
2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 140,908 0.1% | EUR 94,450,632 -0.6% |
2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 140,908 0.1% | EUR 94,450,632 -0.6% |
2024-12-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 213,704 | EUR 143,245,791 -0.7% |
2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 27,282 | EUR 19,209,710 -1.5% |
2024-12-10 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 112,115 -1.1% | EUR 75,150,685 -1.8% |
2024-12-10 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 112,115 -1.1% | EUR 75,150,685 -1.8% |
2024-12-10 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 52,175 | EUR 34,972,903 -0.7% |
2024-12-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 18,513 0.4% | EUR 13,035,311 -1.1% |
2024-12-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 52,840 1.0% | EUR 37,205,523 -0.6% |
2024-12-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 11,960 | EUR 8,016,788 -0.7% |
2024-12-10 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | 114,435 | EUR 76,705,781 -0.7% |
2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 14,897 | EUR 10,489,226 -1.5% |
2024-12-10 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | 44,685 -1.5% | EUR 29,952,356 -2.2% |
2024-12-10 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | 308,581 | EUR 206,841,844 -0.7% |
2024-12-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 46,383 | EUR 31,090,525 -0.7% |
2024-12-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 46,383 | EUR 31,090,525 -0.7% |
2024-12-10 | IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) | 53,507 | EUR 35,865,742 -0.7% |
2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,310 | EUR 1,276,745 -1.1% |
2024-12-10 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 1,965 | EUR 1,317,140 -0.7% |
2024-12-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 1,965 | EUR 1,317,140 -0.7% |
2024-12-10 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | 82,243 -5.8% | EUR 55,127,483 -6.5% |
2024-12-10 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 14,321 | EUR 10,083,654 -1.5% |
2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 8,321 | EUR 4,599,046 -1.1% |
2024-12-10 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 11,231 | EUR 7,528,139 -0.7% |
2024-12-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,751 | EUR 1,232,908 -1.5% |
2024-12-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 1,033 | EUR 692,420 -0.7% |
2024-12-10 | IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) | 1,033 | EUR 692,420 -0.7% |
2024-12-10 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 6,813 | EUR 4,566,754 -0.7% |
2024-12-10 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) | 6,813 | EUR 4,566,754 -0.7% |
2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 71 | EUR 49,992 -1.5% |
2024-12-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 468 | EUR 313,700 -0.7% |
2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 35 | EUR 24,644 -1.5% |
2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 35 | EUR 24,644 -1.5% |
Total = | 9,592,494 | EUR 6,521,743,152 |