ETF Holdings Breakdown of TEL

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DateETF ISIN/NameNum SharesBook value
2024-12-19 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) 222,318USD 31,989,337
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 663,342USD 99,667,136
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 663,342USD 99,667,136
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 663,342USD 99,667,136
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 416,934USD 62,644,334
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 416,934USD 62,644,334
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 416,934USD 62,644,334
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 416,934USD 62,644,334
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 31,225USD 4,691,556
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 114,473USD 17,199,568
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 75,982USD 11,653,359
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 60,419USD 9,077,955
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 60,419USD 9,077,955
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 60,419USD 9,077,955
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 34,438USD 5,174,310
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 41,384USD 5,919,316
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 225,611NOK 2,564,519
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 225,611NOK 2,564,519
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 21,455USD 3,223,614
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 21,455USD 3,223,614
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 55,573USD 8,349,843
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 55,573USD 8,349,843
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 15,383USD 2,223,753
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 141,838USD 21,311,160
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 141,838USD 21,311,160
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 10,447USD 1,569,662
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 20,914USD 3,142,329
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 6,898USD 1,036,425
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 13,253USD 1,991,263
2024-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 47,356USD 7,262,990
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 4,528USD 680,332
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 7,299USD 1,096,675
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 7,299USD 1,096,675
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 47,779USD 7,178,795
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 6,227USD 734,414
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 11,449USD 1,720,212
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 26,329USD 3,955,932
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 26,329USD 3,955,932
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,749USD 713,537
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 3,565USD 546,764
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 3,565USD 546,764
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 9,182USD 1,408,243
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,776USD 209,462
2024-12-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 6,265USD 941,316
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 4,816USD 723,604
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 4,816USD 723,604
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 76,429USD 11,483,457
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 187USD 28,097
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 5,882USD 912,063
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 45,621USD 6,854,555
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 27USD 4,057
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 27USD 4,057
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 41USD 6,160
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 41USD 6,160
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 129USD 19,382
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 2,494USD 374,724
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 315USD 47,329
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 228,170PHP 5,192,342
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 228,170PHP 5,192,342
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 823,581NOK 9,361,639
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 823,581NOK 9,361,639
2024-12-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) 497,185NOK 5,380,074
2024-12-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 497,185NOK 5,380,074
2024-12-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 470,867NOK 5,095,285
2024-12-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 16,005PHP 364,217
2024-12-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 16,005PHP 364,217
2024-12-10 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 725,532NOK 7,851,032
2024-12-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 51,934PHP 1,181,834
2024-12-10 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) 1,046,894NOK 11,328,513
2024-12-10 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) 1,046,894NOK 11,328,513
2024-12-10 IE00BMDBMG37 (ISHARES MES $ A) 1,046,894NOK 11,328,513
2024-12-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 43,345PHP 986,379
2024-12-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 43,345PHP 986,379
2024-12-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 37,295PHP 848,702
2024-12-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 36,905PHP 839,827
2024-12-10 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 231,421NOK 2,504,223
2024-12-10 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) 231,421NOK 2,504,223
2024-12-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 22,945PHP 522,147
2024-12-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 22,945PHP 522,147
2024-12-10 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) 80,333NOK 869,289
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 38,382NOK 436,288
2024-12-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 10,775PHP 245,201
2024-12-10 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) 286,581NOK 3,101,113
2024-12-10 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 286,581NOK 3,101,113
2024-12-10 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) 79,130NOK 856,271
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 29,955NOK 340,498
2024-12-10 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) 103,944NOK 1,124,785
2024-12-10 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) 103,944NOK 1,124,785
2024-12-10 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) 12,976NOK 115,780
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 5,337NOK 60,666
2024-12-10 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) 71,451NOK 773,176
2024-12-10 IE00BMDBM966 (ISHARES MEMV $HA) 71,451NOK 773,176
2024-12-10 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF USD Cap) 2,205PHP 50,178
2024-12-10 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) 8,358NOK 90,443
2024-12-10 IE00000EF730 (ISHActEUEEXAMS) 1,597NOK 17,281
Total =15,050,729 NOK 899,041,355
Book value of shares is calculated on the adjusted close price of each day (row).

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