Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 50,967 | EUR 2,231,297 |
2025-05-08 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 197,734 | EUR 8,656,647 1.3% |
2025-05-08 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 197,734 | EUR 8,656,647 1.3% |
2025-05-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | 872,766 0.1% | EUR 33,880,776 2.2% |
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 119,699 0.9% | EUR 4,646,715 3.0% |
2025-05-08 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 107,150 | EUR 4,159,563 2.1% |
2025-05-08 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | 14,276 | EUR 554,194 2.1% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 169 | EUR 7,399 1.3% |
Total = | 1,560,495 | EUR 62,793,238 |