Date | <ETF ISIN/Name | Num Shares | Book value |
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2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,430,530 | EUR 84,351,855 |
2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,430,530 | EUR 84,351,855 |
2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,430,530 | EUR 84,351,855 |
2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,430,530 | EUR 84,351,855 |
2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 234,899 | EUR 12,530,585 |
2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 894,220 | EUR 49,915,360 |
2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 894,220 | EUR 49,915,360 |
2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 841,262 | EUR 46,959,245 |
2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 117,867 | EUR 6,950,082 |
2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 836,631 | EUR 46,700,742 |
2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 1,107,758 | EUR 61,835,052 |
2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 1,107,758 | EUR 61,835,052 |
2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 1,107,758 | EUR 61,835,052 |
2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 1,107,758 | EUR 61,835,052 |
2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,107,758 | EUR 61,835,052 |
2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 68,352 | EUR 4,030,407 |
2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 68,352 | EUR 4,030,407 |
2024-12-06 | IE00B53L3W79 (iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF) | 1,401,344 | EUR 78,223,022 |
2024-12-06 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 539,152 | EUR 31,791,344 |
2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 74,357 | EUR 4,384,494 |
2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 74,357 | EUR 4,384,494 |
2024-12-06 | IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) | 1,235,418 | EUR 68,961,033 |
2024-12-06 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 290,305 | EUR 17,117,967 |
2024-12-06 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 290,305 | EUR 17,117,967 |
2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 56,474 | EUR 2,839,513 |
2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 383,356 | EUR 21,398,932 |
2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 383,356 | EUR 21,398,932 |
2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 600,167 | EUR 33,501,322 |
2024-12-06 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 115,759 | EUR 6,825,782 |
2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 77,086 | EUR 4,545,411 |
2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 309,119 | EUR 17,255,023 |
2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 309,119 | EUR 17,255,023 |
2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 141,759 | EUR 7,912,987 |
2024-11-22 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 169,930 | EUR 9,368,472 |
2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 169,008 | EUR 9,015,658 |
2024-12-06 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 99,808 | EUR 5,885,224 |
2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 217,482 | EUR 12,139,845 |
2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 217,482 | EUR 12,139,845 |
2024-12-06 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 132,840 | EUR 7,415,129 |
2024-12-06 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 132,840 | EUR 7,415,129 |
2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 18,047 | EUR 962,709 |
2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 18,047 | EUR 962,709 |
2024-12-06 | IE00B0M62V02 (iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF) | 148,825 | EUR 8,307,412 |
2024-12-06 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 139,167 | EUR 7,768,302 |
2024-12-06 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 139,167 | EUR 7,768,302 |
2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 6,446 | EUR 298,263 |
2024-12-06 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 291,661 | EUR 16,280,517 |
2024-12-06 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 119,146 | EUR 6,650,730 |
2024-12-06 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 119,146 | EUR 6,650,730 |
2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 39,096 | EUR 2,305,314 |
2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 22,692 | EUR 1,049,982 |
2024-12-06 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 30,566 | EUR 1,706,194 |
2024-12-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 16,986 | EUR 948,159 |
2024-12-06 | IE00BMDBM966 (ISHARES MEMV $HA) | 16,986 | EUR 948,159 |
2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 10,237 | EUR 514,716 |
2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 10,237 | EUR 514,716 |
2024-12-06 | DE000A0H08P6 (iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE)) | 74,009 | EUR 4,131,182 |
2024-12-06 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | 1,973 | EUR 116,339 |
2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 748 | EUR 37,609 |
2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 91 | EUR 5,366 |
2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 91 | EUR 5,366 |
2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 235,886 | EUR 13,909,126 |
2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 1,541 | EUR 86,019 |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 111,416 | EUR 6,227,575 |
2024-12-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 173 | EUR 10,201 |
2024-12-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 145 | EUR 8,550 |
Total = | 24,210,061 | EUR 1,374,081,663 |