ETF Holdings Breakdown of AMT

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,019,528USD 203,426,422
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 1,019,528USD 203,426,422
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,019,528USD 203,426,422
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 624,259USD 124,558,398
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 624,259USD 124,558,398
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 624,259USD 124,558,398
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 624,259USD 124,558,398
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 557,772USD 111,292,247
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 176,055USD 35,128,254
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 103,485USD 20,047,114
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 268,527USD 52,019,050
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 273,348USD 54,541,126
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 273,348USD 54,541,126
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 92,928USD 18,541,924
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 92,928USD 18,541,924
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 92,928USD 18,541,924
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 313,171USD 62,487,010
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 313,171USD 62,487,010
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 49,592USD 9,895,092
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 222,380USD 44,371,481
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 222,380USD 44,371,481
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 222,380USD 44,371,481
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 222,380USD 44,371,481
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 63,928USD 12,142,942
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 100,351USD 20,023,035
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 100,351USD 20,023,035
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 31,780USD 6,341,063
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 31,780USD 6,341,063
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 34,233USD 6,830,510
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 34,233USD 6,830,510
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 24,123USD 4,404,644
2024-12-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 274,188USD 54,708,732
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 16,347USD 3,261,717
2024-12-10 IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) 116,710USD 23,287,146
2024-12-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 116,710USD 23,287,146
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 10,314USD 2,057,952
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 5,645USD 1,126,347
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 5,645USD 1,126,347
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 10,026USD 1,570,303
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 7,333USD 1,463,153
2024-12-10 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) 22,280USD 4,445,528
2024-12-10 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) 22,280USD 4,445,528
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 2,614USD 506,384
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 2,614USD 506,384
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 2,642USD 413,798
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 2,775USD 553,696
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 2,346USD 468,097
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 48USD 9,577
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 48USD 9,577
2024-12-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 193USD 38,509
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 69USD 13,768
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 69USD 13,768
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 104,115USD 20,774,066
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 71,087USD 14,345,357
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 6,298USD 1,256,640
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 14,029USD 2,799,206
2024-12-10 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) 63,892USD 12,748,371
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 189USD 37,711
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 13USD 2,594
Total =10,353,691 USD 2,062,276,787
Book value of shares is calculated on the adjusted close price of each day (row).

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