ETF Holdings Breakdown of TMUS

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,280,072USD 298,896,812
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,280,072USD 298,896,812
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,069,710USD 249,777,285
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 1,069,710USD 249,777,285
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,069,710USD 249,777,285
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 697,108USD 162,774,718
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 697,108USD 162,774,718
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 697,108USD 162,774,718
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 697,108USD 162,774,718
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 55,096USD 12,864,916
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 184,705USD 43,128,618
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 114,442USD 27,351,638
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 104,529USD 24,407,522
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 104,529USD 24,407,522
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 104,529USD 24,407,522
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 130,861USD 30,556,044
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 130,861USD 30,556,044
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 56,197USD 13,122,000
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 66,882USD 14,866,911
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 8,986USD 2,098,231
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 8,986USD 2,098,231
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 36,300USD 8,476,050
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 36,300USD 8,476,050
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 40,112USD 9,366,152
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 40,112USD 9,366,152
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 195,113USD 45,558,886
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 195,113USD 45,558,886
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 27,676USD 6,234,567
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 78,485USD 18,326,248
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 18,537USD 4,328,390
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) 183,934USD 42,948,589
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 183,934USD 42,948,589
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 12,001USD 2,802,234
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 38,239USD 8,928,807
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 15,022USD 3,507,637
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 15,022USD 3,507,637
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 10,518USD 1,927,825
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 7,615USD 1,778,103
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 31,141USD 7,271,424
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 31,141USD 7,271,424
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 1,556USD 371,884
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 1,556USD 371,884
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 18,321USD 4,277,954
2024-12-10 IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) 73,076USD 17,063,246
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 3,063USD 561,412
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,478USD 345,113
2024-11-12 IE00BJ5JP436 (MSCI Wd Com ESG US) 1,557USD 372,123
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 54USD 12,609
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 54USD 12,609
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 78USD 18,213
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 78USD 18,213
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 115,129USD 26,882,622
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 9,423USD 2,217,326
2024-12-10 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) 113,149USD 26,420,292
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 646USD 150,841
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 2,021USD 471,904
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 11USD 2,569
Total =11,165,874 USD 2,606,244,014
Book value of shares is calculated on the adjusted close price of each day (row).

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