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ETF Holdings Breakdown of ASRNL.AS

Stock NameASR Nederland NV
TickerASRNL.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0011872643
LEI7245000G0HS48PZWUD53

ASRNL.AS institutional holdings

The adjusted close for ASRNL.AS on 2025-11-05 was 57.98

The following institutional investment holdings of ASRNL.AS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 237,773 0.1%EUR 15,825,040 -0.1% 66.56 Incorrect share price reported. Should be 57.98 not 66.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 237,773 0.1%EUR 15,825,040 -0.1% 66.56 Incorrect share price reported. Should be 57.98 not 66.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 237,773EUR 15,825,040 66.56 Incorrect share price reported. Should be 57.98 not 66.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 237,773 0.1%EUR 15,825,040 -0.1% 66.56 Incorrect share price reported. Should be 57.98 not 66.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 75,953 0.3%EUR 5,055,070 0.2% 66.56 Incorrect share price reported. Should be 57.98 not 66.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 75,953 0.3%EUR 5,055,070 0.2% 66.56 Incorrect share price reported. Should be 57.98 not 66.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 75,953 0.3%EUR 5,055,070 0.2% 66.56 Incorrect share price reported. Should be 57.98 not 66.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) 150,004EUR 8,697,232 0.0% 57.98  
2025-11-05 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 150,004EUR 8,697,232 57.98  
2025-11-05 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 183,178EUR 10,620,660 57.98  
2025-11-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 16,367EUR 1,089,310 66.56 Incorrect share price reported. Should be 57.98 not 66.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 22,092EUR 1,280,894 0.0% 57.98  
2025-11-05 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 187,013 -0.3%EUR 10,843,014 -0.4% 57.98  
2025-11-05 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) 187,013 -0.3%EUR 10,843,014 -0.4% 57.98  
2025-11-05 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) 187,013 -0.3%EUR 10,843,014 -0.4% 57.98  
2025-11-05 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) 187,013 -0.3%EUR 10,843,014 -0.4% 57.98  
2025-11-05 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 187,013 -0.3%EUR 10,843,014 -0.4% 57.98  
2025-11-05 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 3,840 1.3%EUR 255,572 0.3% 66.56 Incorrect share price reported. Should be 57.98 not 66.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 3,840EUR 255,572 66.56 Incorrect share price reported. Should be 57.98 not 66.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) 202,034EUR 11,713,931 0.0% 57.98  
2025-11-05 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) 202,034EUR 11,713,931 0.0% 57.98  
2025-11-05 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) 202,034EUR 11,713,931 0.0% 57.98  
2025-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 23,548EUR 1,567,243 66.56 Incorrect share price reported. Should be 57.98 not 66.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 23,548EUR 1,567,243 -0.1% 66.56 Incorrect share price reported. Should be 57.98 not 66.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 12,152EUR 809,975 -0.3% 66.65 Incorrect share price reported. Should be 57.98 not 66.65. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BFNM3K80 incorrectly reporting value of holding as EUR actually is reported in USD
2025-11-05 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 74,780EUR 4,335,744 0.0% 57.98  
2025-11-05 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 74,780EUR 4,335,744 0.0% 57.98  
2025-11-05 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 29,700EUR 1,722,006 57.98  
2025-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 26,465EUR 1,761,384 66.56 Incorrect share price reported. Should be 57.98 not 66.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 13,579EUR 903,754 -0.1% 66.56 Incorrect share price reported. Should be 57.98 not 66.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) 57,471EUR 3,332,169 0.0% 57.98  
2025-11-05 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) 57,471EUR 3,332,169 0.0% 57.98  
2025-11-05 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) 22,940EUR 1,330,061 0.0% 57.98  
2025-11-05 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 29,811EUR 1,984,078 -0.1% 66.56 Incorrect share price reported. Should be 57.98 not 66.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 29,811EUR 1,984,078 66.56 Incorrect share price reported. Should be 57.98 not 66.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) 10,306EUR 597,542 57.98  
2025-11-05 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 10,306EUR 597,542 57.98  
2025-11-05 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) 105,020EUR 6,089,060 57.98  
2025-11-05 IE00B0M62S72 (iShares Euro Dividend UCITS ETF) 742,566EUR 43,053,977 0.0% 57.98  
2025-11-05 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) 27,228 -0.7%EUR 1,578,679 -0.8% 57.98  
2025-11-05 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) 96,350EUR 5,586,373 0.0% 57.98  
2025-11-05 IE00BMTX2B82 (iShares AEX UCITS ETF) 96,350EUR 5,586,373 0.0% 57.98  
2025-11-05 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) 91,065 -1.6%EUR 5,279,949 -1.7% 57.98  
2025-11-05 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) 26,191EUR 1,518,554 0.0% 57.98  
2025-11-05 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) 26,191EUR 1,518,554 0.0% 57.98  
2025-11-05 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 947EUR 48,329 -0.1% 51.03 Incorrect share price reported. Should be 57.98 not 51.03. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) 88,137EUR 5,110,183 0.0% 57.98  
2025-11-05 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 6,853 4.4%EUR 456,103 4.2% 66.56 Incorrect share price reported. Should be 57.98 not 66.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) 46,573EUR 2,700,303 0.0% 57.98  
2025-11-05 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) 46,573EUR 2,700,303 0.0% 57.98  
2025-11-05 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) 5,531EUR 368,117 66.56 Incorrect share price reported. Should be 57.98 not 66.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 3,171EUR 161,827 -0.1% 51.03 Incorrect share price reported. Should be 57.98 not 51.03. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 916EUR 60,965 -0.1% 66.56 Incorrect share price reported. Should be 57.98 not 66.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 25,894EUR 1,723,381 -0.1% 66.56 Incorrect share price reported. Should be 57.98 not 66.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) 2,159EUR 125,179 0.0% 57.98  
2025-11-05 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) 2,159EUR 125,179 0.0% 57.98  
2025-11-05 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) 2,319EUR 134,456 57.98  
2025-11-05 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 13,058EUR 869,078 66.56 Incorrect share price reported. Should be 57.98 not 66.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 34,357EUR 1,992,019 0.0% 57.98  
2025-11-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 33EUR 2,196 -0.2% 66.55 Incorrect share price reported. Should be 57.98 not 66.55. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 33EUR 2,196 66.55 Incorrect share price reported. Should be 57.98 not 66.55. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 41,902 0.1%EUR 2,788,798 -0.9% 66.56 Incorrect share price reported. Should be 57.98 not 66.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 12,152EUR 808,779 66.56 Incorrect share price reported. Should be 57.98 not 66.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 10,110EUR 586,178 0.0% 57.98  
2025-11-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 41,902 0.1%EUR 2,792,919 -0.2% 66.65 Incorrect share price reported. Should be 57.98 not 66.65. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B6R52259 incorrectly reporting value of holding as EUR actually is reported in USD
Total =5,341,851 EUR 322,647,444
Book value of shares is calculated on the adjusted close price of each day (row).

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