AMS:MACU Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR Purchased	45.10%	7,285,074
2	SECA.L	iShares € Govt Bond Climate ETF EUR Acc	14.42%	533,030
3	LON: IBTS	iShares $ Treasury Bond 1-3yr UCITS ETF	12.20%	17,347
4	YCSH.SG	iShares EUR Cash ETF EUR Acc	12.12%	128,984
5	LON: IBTM	iShares $ Treasury Bond 7-10yr UCITS ETF	10.74%	11,206
6	LON: CU71	iShares $ Treasury Bond 3-7yr UCITS ETF	7.18%	9,471
7	LON: EEDS	iShares MSCI USA ESG Enhanced UCITS ETF	7.04%	128,337
8	LON: SUOE	iShares Corporate Bond ESG UCITS ETF	6.58%	221,177
9	LON: IB01	iShares Treasury Bond 0-1 year UCITS ETF	5.73%	9,029
10	n/a	GBP/EUR Purchased	3.24%	522,883
11	LON: IBCI	iShares Euro Inflation Linked Govt Bond UCITS ETF	3.02%	2,126
12	LON: IDTP	iShares $ TIPS UCITS ETF	3.00%	2,213
13	LON: IGLT	iShares Core UK Gilts UCITS ETF	2.98%	40,665
14	AMS: SUOA	iShares Corporate Bond ESG UCITS ETF	2.85%	104,080
15	AMS: EHYA	iShares High Yield Corporate Bond ESG UCITS ETF	2.04%	58,909
16	LON: EMSA	iShares J.P. Morgan ESG Emerging Bond UCITS ETF	1.95%	62,406
17	LON: EEUD	iShares MSCI Europe ESG Enhanced UCITS ETF	1.72%	39,556
18	ETR: EDM2	iShares MSCI Em ESG Enhanced UCITS ETF	1.32%	39,163
19	n/a	USD/EUR Purchased	1.05%	169,855
20	GRET.AS	iShares Glb RE Envirtl Tilt ETF USD Dist	0.97%	33,035
21	AMS: IUVE	iShares MSCI USA Value Factor ESG UCITS ETF	0.86%	26,639
22	AMS: WFNS	iShares MSCI World Financials Sector UCITS ETF	0.81%	21,741
23	AMS: WCMS	iShares MSCI World Communication Services Sector UCITS ETF	0.66%	19,561
24	n/a	USD/EUR Purchased	0.54%	86,907
25	36BB.AS	iShares MSCIWldCnsmrDiscSectAdvcdETF$Inc	0.49%	11,338
26	n/a	JPY/EUR Purchased	0.47%	75,521
27	ETR: AYEW	iShares MSCI World Information Technology Sector UCITS ETF	0.47%	6,389
28	ETR: EDMJ	iShares MSCI Japan ESG Enhanced UCITS ETF	0.39%	9,913
29	AMS: WINS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.29%	7,937
30	APJX.AS	iShares MSCI Pac ex-Jpn ESGEnhCTBETF$Acc	0.24%	7,892
31	AMS: WMTS	iShares MSCI World Materials Sector ESG UCITS ETF	0.19%	7,934
32	n/a	EUR CASH(Committed)	0.06%	10,228
33	n/a	GBP CASH(Committed)	0.02%	2,347
34	n/a	USD CASH(Committed)	0.01%	1,360
35	n/a	USD/EUR Sold	0.00%	169,855
36	n/a	GBP/EUR Sold	0.00%	522,883
37	n/a	JPY/EUR Sold	0.00%	75,521
38	n/a	USD/EUR Sold	0.00%	7,285,074
39	n/a	USD/EUR Sold	0.00%	86,907
40	n/a	GBP/EUR Sold	0.00%	445,720
41	n/a	JPY/EUR Sold	0.00%	12,227,656
42	n/a	USD/EUR Sold	0.00%	192,518
43	n/a	USD/EUR Sold	0.00%	8,296,263
44	n/a	USD/EUR Sold	0.00%	98,971
45	n/a	JPY/EUR Purchased	-0.46%	12,227,656
46	n/a	USD/EUR Purchased	-0.54%	98,971
47	n/a	USD/EUR Purchased	-1.06%	192,518
48	n/a	GBP/EUR Purchased	-3.25%	445,720
49	n/a	USD/EUR Purchased	-45.48%	8,296,263

As of May 8, 2025