Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 322,273 0.3% | EUR 116,878,060 -1.8% |
2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 322,273 0.3% | EUR 116,878,060 -1.8% |
2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 322,273 0.3% | EUR 116,878,060 -1.8% |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 52,546 0.2% | EUR 19,056,746 -2.0% |
2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 140,536 | EUR 50,967,891 -2.1% |
2024-12-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 140,536 | EUR 50,967,891 -2.1% |
2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 196,914 | EUR 67,984,559 -1.3% |
2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 196,914 | EUR 67,984,559 -1.3% |
2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 183,533 | EUR 63,364,768 -1.3% |
2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 25,678 | EUR 9,312,585 -2.1% |
2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 184,631 | EUR 63,743,853 -1.3% |
2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 245,331 | EUR 84,700,528 -1.3% |
2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 245,331 | EUR 84,700,528 -1.3% |
2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 245,331 | EUR 84,700,528 -1.3% |
2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 245,331 | EUR 84,700,528 -1.3% |
2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 245,331 | EUR 84,700,528 -1.3% |
2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 35,013 | EUR 12,698,090 -2.1% |
2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 35,013 | EUR 12,698,090 -2.1% |
2024-12-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 409,210 -0.1% | EUR 141,279,753 -1.4% |
2024-12-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 409,210 -0.1% | EUR 141,279,753 -1.4% |
2024-12-10 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 409,210 -0.1% | EUR 141,279,753 -1.4% |
2024-12-10 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | 304,624 | EUR 105,171,436 -1.3% |
2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 90,406 | CAD 1,769,902 -0.6% |
2024-12-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 27,751 | EUR 10,064,396 -2.1% |
2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 16,713 0.7% | EUR 6,061,268 -1.4% |
2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 16,713 0.7% | EUR 6,061,268 -1.4% |
2024-12-10 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | 268,544 | EUR 92,714,816 -1.3% |
2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 84,659 0.1% | EUR 29,228,520 -1.2% |
2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 84,659 0.1% | EUR 29,228,520 -1.2% |
2024-12-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 126,456 | EUR 43,658,934 -1.3% |
2024-12-10 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | 976,859 | CAD 19,124,224 -0.6% |
2024-12-10 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 67,639 -1.1% | EUR 23,352,365 -2.4% |
2024-12-10 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 67,639 -1.1% | EUR 23,352,365 -2.4% |
2024-12-10 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 31,306 | EUR 10,808,397 -1.3% |
2024-12-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 10,187 | EUR 3,517,062 -1.3% |
2024-12-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 10,187 | EUR 3,517,062 -1.3% |
2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 8,929 | EUR 3,238,261 -2.1% |
2024-12-10 | IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) | 120,046 | EUR 41,445,882 -1.3% |
2024-12-10 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | 27,014 -1.5% | EUR 9,326,584 -2.8% |
2024-12-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 21,983 | EUR 7,589,631 -1.3% |
2024-12-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 21,983 | EUR 7,589,631 -1.3% |
2024-12-10 | IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) | 32,281 | EUR 11,145,015 -1.3% |
2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,413 | EUR 402,253 -1.7% |
2024-12-10 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 8,607 | EUR 3,121,482 -2.1% |
2024-12-10 | DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE) | 48,702 | EUR 16,814,366 -1.3% |
2024-12-10 | IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) | 21,220 | EUR 7,326,205 -1.3% |
2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 5,001 | EUR 1,423,684 -1.7% |
2024-12-10 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 6,744 | EUR 2,328,366 -1.3% |
2024-12-10 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 13,240 | EUR 4,801,723 -2.1% |
2024-12-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,191 | EUR 431,937 -2.1% |
2024-12-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 1,873 | EUR 646,653 -1.3% |
2024-12-10 | IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) | 1,873 | EUR 646,653 -1.3% |
2024-12-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 320 | EUR 110,480 -1.3% |
2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 24 | EUR 8,704 -2.1% |
2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 24 | EUR 8,704 -2.1% |
Total = | 7,139,228 | EUR 2,142,791,860 |