AMS:MACU Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR Purchased	44.69%	7,128,963
2	SECA.L	iShares € Govt Bond Climate ETF EUR Acc	14.55%	530,622
3	YCSH.SG	iShares EUR Cash ETF EUR Acc	11.95%	125,592
4	LON: IBTS	iShares $ Treasury Bond 1-3yr UCITS ETF	11.61%	16,624
5	LON: IBTM	iShares $ Treasury Bond 7-10yr UCITS ETF	10.18%	10,739
6	LON: CBU7	iShares $ Treasury Bond 3-7yr UCITS ETF	6.85%	9,102
7	LON: SUOE	iShares Corporate Bond ESG UCITS ETF	6.65%	221,177
8	LON: EEDS	iShares MSCI USA ESG Enhanced UCITS ETF	6.47%	128,337
9	LON: IB01	iShares Treasury Bond 0-1 year UCITS ETF	5.42%	8,598
10	n/a	GBP/EUR Purchased	3.33%	531,584
11	LON: IBCI	iShares Euro Inflation Linked Govt Bond UCITS ETF	3.05%	2,126
12	LON: IGLT	iShares Core UK Gilts UCITS ETF	2.98%	40,665
13	AMS: SUOA	iShares Corporate Bond ESG UCITS ETF	2.80%	104,080
14	LON: IDTP	iShares $ TIPS UCITS ETF	2.79%	2,087
15	n/a	USD/EUR Purchased	2.37%	378,500
16	AMS: EHYA	iShares High Yield Corporate Bond ESG UCITS ETF	2.05%	58,909
17	LON: EMSA	iShares J.P. Morgan ESG Emerging Bond UCITS ETF	1.86%	60,891
18	LON: EEUD	iShares MSCI Europe ESG Enhanced UCITS ETF	1.64%	39,556
19	ETR: EDM2	iShares MSCI Em ESG Enhanced UCITS ETF	1.25%	39,163
20	GRET.AS	iShares Glb RE Envirtl Tilt ETF USD Dist	0.94%	33,035
21	AMS: IUVE	iShares MSCI USA Value Factor ESG UCITS ETF	0.80%	26,639
22	n/a	USD/EUR Purchased	0.77%	122,400
23	AMS: WFNS	iShares MSCI World Financials Sector UCITS ETF	0.76%	21,741
24	n/a	USD/EUR Purchased	0.67%	107,265
25	AMS: WCMS	iShares MSCI World Communication Services Sector UCITS ETF	0.61%	19,561
26	n/a	USD/EUR Purchased	0.59%	108,013
27	n/a	USD/EUR Purchased	0.58%	93,021
28	n/a	USD/EUR Purchased	0.53%	96,560
29	n/a	JPY/EUR Purchased	0.48%	75,851
30	36BB.AS	iShares MSCIWldCnsmrDiscSectAdvcdETF$Inc	0.46%	11,338
31	ETR: AYEW	iShares MSCI World Information Technology Sector UCITS ETF	0.41%	6,389
32	ETR: EDMJ	iShares MSCI Japan ESG Enhanced UCITS ETF	0.38%	9,913
33	AMS: WINS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.27%	7,937
34	APJX.AS	iShares MSCI Pac ex-Jpn ESGEnhCTBETF$Acc	0.23%	7,892
35	AMS: WMTS	iShares MSCI World Materials Sector ESG UCITS ETF	0.18%	7,934
36	n/a	EUR CASH(Committed)	0.10%	15,393
37	n/a	USD CASH(Committed)	0.01%	2,698
38	n/a	GBP CASH(Committed)	0.01%	1,931
39	n/a	USD/EUR Sold	0.00%	93,021
40	n/a	USD/EUR Sold	0.00%	378,500
41	n/a	USD/EUR Sold	0.00%	98,851
42	n/a	USD/EUR Sold	0.00%	88,272
43	n/a	USD/EUR Sold	0.00%	107,265
44	n/a	USD/EUR Sold	0.00%	122,400
45	n/a	GBP/EUR Sold	0.00%	531,584
46	n/a	USD/EUR Sold	0.00%	7,128,963
47	n/a	JPY/EUR Sold	0.00%	75,851
48	n/a	GBP/EUR Sold	0.00%	445,720
49	n/a	JPY/EUR Sold	0.00%	12,227,656
50	n/a	USD/EUR Sold	0.00%	105,492

As of Apr 17, 2025

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