Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 8,745 | EUR 1,325,476 0.9% |
2025-05-08 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 37,661 | EUR 5,708,263 0.9% |
2025-05-08 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 37,661 | EUR 5,708,263 0.9% |
2025-05-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | 166,735 0.1% | EUR 22,409,184 1.8% |
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 23,354 0.9% | EUR 3,138,778 2.5% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 23 | EUR 3,486 0.9% |
Total = | 274,179 | EUR 38,293,450 |