Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 329,168 0.3% | EUR 10,902,271 -0.9% |
2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 329,168 0.3% | EUR 10,902,271 -0.9% |
2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 329,168 0.3% | EUR 10,902,271 -0.9% |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 53,630 0.2% | EUR 1,776,263 -1.1% |
2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 200,416 | EUR 6,319,116 -0.4% |
2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 200,416 | EUR 6,319,116 -0.4% |
2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 194,997 | EUR 6,148,255 -0.4% |
2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 24,253 | EUR 803,276 -1.2% |
2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 72,377 | EUR 2,282,047 -0.4% |
2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 250,886 | EUR 7,910,436 -0.4% |
2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 250,886 | EUR 7,910,436 -0.4% |
2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 250,886 | EUR 7,910,436 -0.4% |
2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 250,886 | EUR 7,910,436 -0.4% |
2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 250,886 | EUR 7,910,436 -0.4% |
2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,146 | EUR 170,439 -1.2% |
2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,146 | EUR 170,439 -1.2% |
2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 18,917 0.7% | EUR 626,544 -0.5% |
2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 18,917 0.7% | EUR 626,544 -0.5% |
2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 89,000 0.1% | EUR 2,806,170 -0.3% |
2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 89,000 0.1% | EUR 2,806,170 -0.3% |
2024-12-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 125,459 | EUR 3,955,722 -0.4% |
2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 16,823 | EUR 557,189 -1.2% |
2024-12-10 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 69,282 -1.2% | EUR 2,184,461 -1.6% |
2024-12-10 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 69,282 -1.2% | EUR 2,184,461 -1.6% |
2024-12-10 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 33,062 | EUR 1,042,445 -0.4% |
2024-12-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 132,328 | EUR 4,382,794 -1.2% |
2024-12-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 81,106 -0.9% | EUR 2,557,272 -1.3% |
2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,733 | EUR 45,055 -0.8% |
2024-12-10 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | 33,384 -8.7% | EUR 1,052,598 -9.1% |
2024-12-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,237 | EUR 405,298 -1.2% |
2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 40,339 | EUR 1,271,889 -0.4% |
2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 40,339 | EUR 1,271,889 -0.4% |
2024-12-10 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 8,931 | EUR 295,801 -1.2% |
2024-12-10 | IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) | 21,650 | EUR 682,625 -0.4% |
2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 5,240 | EUR 136,232 -0.8% |
2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 3,333 | EUR 105,089 -0.4% |
2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 31 | EUR 1,027 -1.3% |
2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 31 | EUR 1,027 -1.3% |
Total = | 3,908,739 | EUR 125,246,246 |