Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 747,305 0.3% | EUR 19,295,461 -0.7% |
2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 747,305 0.3% | EUR 19,295,461 -0.7% |
2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 747,305 0.3% | EUR 19,295,461 -0.7% |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 98,602 0.2% | EUR 2,545,910 -0.8% |
2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 380,893 | EUR 9,362,350 -0.2% |
2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 380,893 | EUR 9,362,350 -0.2% |
2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 356,409 | EUR 8,760,533 -0.2% |
2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 46,857 | EUR 1,209,851 -1.0% |
2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 75,301 | EUR 1,850,899 -0.2% |
2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 483,291 | EUR 11,879,293 -0.2% |
2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 483,291 | EUR 11,879,293 -0.2% |
2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 483,291 | EUR 11,879,293 -0.2% |
2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 483,291 | EUR 11,879,293 -0.2% |
2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 483,291 | EUR 11,879,293 -0.2% |
2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 13,086 | EUR 337,881 -1.0% |
2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 13,086 | EUR 337,881 -1.0% |
2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 272,950 | EUR 7,047,586 -1.0% |
2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 272,950 | EUR 7,047,586 -1.0% |
2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 32,136 0.7% | EUR 829,753 -0.3% |
2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 32,136 0.7% | EUR 829,753 -0.3% |
2024-12-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 62,242 | EUR 1,529,908 -0.2% |
2024-12-10 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 127,066 -1.1% | EUR 3,123,282 -1.3% |
2024-12-10 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 127,066 -1.1% | EUR 3,123,282 -1.3% |
2024-12-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 350,869 | EUR 8,624,360 -0.2% |
2024-12-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 350,869 | EUR 8,624,360 -0.2% |
2024-12-10 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 61,038 | EUR 1,500,314 -0.2% |
2024-12-10 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | 330,102 | EUR 8,113,907 -0.2% |
2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 17,812 | EUR 459,907 -1.0% |
2024-12-10 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) | 905,282 15.0% | EUR 22,251,832 14.9% |
2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,847 | EUR 57,702 -0.5% |
2024-12-10 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 27,431 | EUR 674,254 -0.2% |
2024-12-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 27,431 | EUR 674,254 -0.2% |
2024-12-10 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 16,811 | EUR 434,061 -1.0% |
2024-12-10 | IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) | 41,135 | EUR 1,011,098 -0.2% |
2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 9,737 | EUR 197,347 -0.5% |
2024-12-10 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 13,099 | EUR 321,973 -0.2% |
2024-12-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 646 | EUR 15,879 -0.2% |
Total = | 9,105,152 | EUR 227,542,901 |