ETF Holdings Breakdown of STT

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 651,890USD 65,208,557
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 651,890USD 65,208,557
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 651,890USD 65,208,557
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 417,058USD 41,718,312
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 417,058USD 41,718,312
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 417,058USD 41,718,312
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 417,058USD 41,718,312
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 29,731USD 2,973,992
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 112,540USD 11,257,376
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 85,968USD 8,183,294
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 173,685USD 16,533,075
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 173,919USD 17,397,118
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 173,919USD 17,397,118
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 59,618USD 5,963,589
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 59,618USD 5,963,589
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 59,618USD 5,963,589
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 34,539USD 3,454,936
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 135,744USD 13,578,472
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 135,744USD 13,578,472
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 135,744USD 13,578,472
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 135,744USD 13,578,472
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 40,202USD 3,828,270
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,449USD 545,063
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,449USD 545,063
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 47,232USD 4,724,617
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 47,232USD 4,724,617
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 21,921USD 2,192,758
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 21,921USD 2,192,758
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 98,056USD 9,808,542
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 98,056USD 9,808,542
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 16,537USD 1,483,724
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 51,754USD 5,176,953
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 51,754USD 5,176,953
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 10,361USD 1,036,411
2024-12-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 95,868USD 9,589,676
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 20,115USD 2,012,103
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 7,096USD 709,813
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 11,277USD 1,128,038
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 11,277USD 1,128,038
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 46,428USD 4,644,193
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 6,600USD 518,229
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 13,033USD 1,303,691
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 13,033USD 1,303,691
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,667USD 466,840
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 20,337USD 1,935,879
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,812USD 142,277
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 3,981USD 398,219
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 10,372USD 1,037,511
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,476USD 147,644
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 2,314USD 231,469
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 2,314USD 231,469
2024-11-12 IE00BJ5JP097 (IS MS WORLD FIN $D) 598USD 56,924
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 901USD 90,127
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 49,151USD 4,916,575
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 32USD 3,201
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 5,760USD 545,933
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 92USD 9,203
Total =5,974,491 USD 595,695,497
Book value of shares is calculated on the adjusted close price of each day (row).

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