Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,885,019 0.3% | EUR 164,711,382 -1.6% |
2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,885,019 0.3% | EUR 164,711,382 -1.6% |
2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,885,019 0.3% | EUR 164,711,382 -1.6% |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 471,125 0.2% | EUR 26,897,448 -1.8% |
2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 1,772,963 | EUR 96,360,539 -1.1% |
2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,772,963 | EUR 96,360,539 -1.1% |
2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,649,881 | EUR 89,671,032 -1.1% |
2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 229,688 | EUR 13,113,338 -2.0% |
2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 2,333,944 | EUR 126,849,856 -1.1% |
2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 2,202,381 | EUR 119,699,407 -1.1% |
2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 2,202,381 | EUR 119,699,407 -1.1% |
2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 2,202,381 | EUR 119,699,407 -1.1% |
2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 2,202,381 | EUR 119,699,407 -1.1% |
2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 2,202,381 | EUR 119,699,407 -1.1% |
2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 39,680 | EUR 2,265,409 -2.0% |
2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 39,680 | EUR 2,265,409 -2.0% |
2024-12-10 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | 3,023,155 | EUR 164,308,474 -1.1% |
2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 563,976 | EUR 32,198,494 -2.0% |
2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 563,976 | EUR 32,198,494 -2.0% |
2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 148,485 0.7% | EUR 8,477,299 -1.3% |
2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 148,485 0.7% | EUR 8,477,299 -1.3% |
2024-12-10 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | 2,662,448 | EUR 144,704,049 -1.1% |
2024-12-10 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 106,630 -0.4% | EUR 6,087,715 -2.4% |
2024-12-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 106,630 -0.4% | EUR 6,087,715 -2.4% |
2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 762,447 0.1% | EUR 41,438,994 -1.0% |
2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 762,447 0.1% | EUR 41,438,994 -1.0% |
2024-12-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 1,033,605 | EUR 56,176,432 -1.1% |
2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 152,178 | EUR 8,688,140 -2.0% |
2024-12-10 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 606,000 -1.1% | EUR 32,936,100 -2.2% |
2024-12-10 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 606,000 -1.1% | EUR 32,936,100 -2.2% |
2024-12-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 441,550 | EUR 23,998,243 -1.1% |
2024-12-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 441,550 | EUR 23,998,243 -1.1% |
2024-12-10 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 281,884 | EUR 15,320,395 -1.1% |
2024-12-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 180,389 0.5% | EUR 10,298,761 -1.4% |
2024-12-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 13,196 | EUR 753,385 -2.0% |
2024-12-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 197,086 | EUR 10,711,624 -1.1% |
2024-12-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 197,086 | EUR 10,711,624 -1.1% |
2024-12-10 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 559,147 -0.5% | EUR 31,922,797 -2.5% |
2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 80,724 | EUR 4,608,691 -2.0% |
2024-12-10 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | 267,994 -1.5% | EUR 14,565,474 -2.6% |
2024-12-10 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | 1,067,067 -1.5% | EUR 57,995,091 -2.7% |
2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 12,398 | EUR 555,615 -1.5% |
2024-12-10 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 77,341 | EUR 4,415,549 -2.0% |
2024-12-10 | IE00BMW42637 (iShares MSCI Europe Energy Sector UCITS ETF GBP) | 452,589 | EUR 24,598,212 -1.1% |
2024-12-10 | IE000UDV9YG1 (iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP) | 452,589 | EUR 24,598,212 -1.1% |
2024-12-10 | IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) | 190,702 | EUR 10,364,654 -1.1% |
2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 44,935 | EUR 2,013,758 -1.5% |
2024-12-10 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 60,652 | EUR 3,296,436 -1.1% |
2024-12-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 15,440 | EUR 839,164 -1.1% |
2024-12-10 | IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) | 15,440 | EUR 839,164 -1.1% |
2024-12-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 1,167 | EUR 63,426 -1.1% |
2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 304 | EUR 17,356 -2.0% |
2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 304 | EUR 17,356 -2.0% |
Total = | 44,274,882 | EUR 2,439,072,280 |