ETF Holdings Breakdown of NTRS

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 440,476USD 47,637,479
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 440,476USD 47,637,479
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 440,476USD 47,637,479
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 255,949USD 27,680,884
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 255,949USD 27,680,884
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 255,949USD 27,680,884
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 255,949USD 27,680,884
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 20,925USD 2,263,039
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 75,989USD 8,218,210
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 41,980USD 4,489,761
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 117,357USD 12,551,331
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 117,525USD 12,710,329
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 117,525USD 12,710,329
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 41,223USD 4,458,267
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 41,223USD 4,458,267
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 41,223USD 4,458,267
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 21,316USD 2,305,325
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 92,945USD 10,052,002
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 92,945USD 10,052,002
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 92,945USD 10,052,002
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 92,945USD 10,052,002
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 26,257USD 2,703,312
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 4,185USD 452,608
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 4,185USD 452,608
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 15,677USD 1,695,468
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 15,677USD 1,695,468
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 90,590USD 9,797,309
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 90,590USD 9,797,309
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 11,353USD 1,144,449
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 7,067USD 764,296
2024-12-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 65,506USD 7,084,474
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 4,177USD 451,743
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 5,354USD 579,035
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 5,354USD 579,035
2024-11-22 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 33,828USD 3,702,813
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 4,065USD 345,092
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 8,941USD 966,969
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 8,941USD 966,969
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,105USD 335,806
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 2,292USD 245,129
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 2,292USD 245,129
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,120USD 95,081
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 3,499USD 378,417
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 9,235USD 998,765
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,043USD 112,800
2024-11-12 IE00BJ5JP097 (IS MS WORLD FIN $D) 7,372USD 788,435
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 573USD 61,970
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 42,250USD 4,569,338
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 4,401USD 462,897
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 18,548USD 2,005,966
Total =3,850,767 USD 415,945,796
Book value of shares is calculated on the adjusted close price of each day (row).

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