ETF Holdings Breakdown of AMP

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 214,571USD 117,228,720
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 214,571USD 117,228,720
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 214,571USD 117,228,720
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 130,501USD 71,297,916
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 130,501USD 71,297,916
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 130,501USD 71,297,916
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 130,501USD 71,297,916
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 10,087USD 5,510,932
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 36,994USD 20,211,302
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 24,618USD 13,818,330
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 57,608USD 32,335,946
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 56,746USD 31,002,610
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 56,746USD 31,002,610
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 19,899USD 10,871,620
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 19,899USD 10,871,620
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 19,899USD 10,871,620
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 11,040USD 6,031,594
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 45,600USD 24,913,104
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 45,600USD 24,913,104
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 45,600USD 24,913,104
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 45,600USD 24,913,104
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 13,566USD 7,055,689
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 1,838USD 1,004,173
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 1,838USD 1,004,173
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 23,465USD 12,819,868
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 6,892USD 3,765,375
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 6,892USD 3,765,375
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 18,447USD 10,078,334
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 18,447USD 10,078,334
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 5,290USD 2,798,746
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 3,436USD 1,877,224
2024-12-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 31,361USD 17,133,769
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 2,183USD 1,192,660
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 1,611USD 880,154
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,611USD 880,154
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 2,067USD 886,444
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 8,506USD 4,647,168
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 8,506USD 4,647,168
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 1,536USD 839,178
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 1,490USD 836,352
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 1,490USD 836,352
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 578USD 247,878
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 565USD 308,682
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 492USD 268,799
2024-11-12 IE00BJ5JP097 (IS MS WORLD FIN $D) 185USD 103,842
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 23USD 12,566
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 24,768USD 13,531,749
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 1,934USD 1,067,549
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 10,441USD 5,704,336
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 4,148USD 2,266,218
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 4,148USD 2,266,218
2024-12-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) 113,049EUR 2,811,529
2024-12-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 113,049EUR 2,811,529
2024-12-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 100,342EUR 2,495,506
2024-12-10 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 148,034EUR 3,681,606
2024-12-10 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 132,163EUR 3,286,894
2024-12-10 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) 132,163EUR 3,286,894
2024-12-10 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) 132,163EUR 3,286,894
2024-12-10 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) 132,163EUR 3,286,894
2024-12-10 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 132,163EUR 3,286,894
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 1,808,150AUD 1,842,866
2024-12-10 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 45,825EUR 1,139,668
2024-12-10 IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) 45,825EUR 1,139,668
2024-12-10 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 136,480EUR 3,394,258
2024-12-10 IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) 33,331EUR 828,942
2024-12-10 IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) 33,331EUR 828,942
2024-12-10 IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) 17,871EUR 444,452
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 30,580EUR 798,893
2024-12-10 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) 51,864EUR 1,289,858
2024-12-10 IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) 44,159EUR 1,098,234
2024-12-10 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) 83,530EUR 2,077,391
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 13,980EUR 365,223
2024-12-10 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) 19,686EUR 489,591
2024-12-10 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) 19,686EUR 489,591
2024-12-10 IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) 4,297EUR 112,258
2024-12-10 IE00B53L4X51 (iShares FTSE MIB UCITS ETF EUR (Acc)) 43,441EUR 1,080,378
2024-12-10 IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR Dist) 25,579EUR 636,150
2024-12-10 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) 2,558EUR 52,457
2024-12-10 IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) 5,889EUR 146,459
2024-12-10 IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) 5,889EUR 146,459
2024-12-10 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) 3,814EUR 94,854
2024-12-10 IE00000EF730 (ISHActEUEEXAMS) 393EUR 9,774
Total =5,480,854 EUR 1,068,603,957
Book value of shares is calculated on the adjusted close price of each day (row).

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