AMS:MACU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ISHARES EUR GOVT BOND CLIMATE UCIT	6.98%	622,342
2	n/a	ISHS $ TSY BOND 7-10YR UCITS ETF	5.11%	13,272
3	n/a	iShares EUR Cash UCITS ETF EDA	4.00%	100,078
4	n/a	ISHARES EURO CORP BOND ESG UCITS	3.79%	310,980
5	LON: EEDS	iShares MSCI USA CTB Enhanced ESG UCITS ETF	3.72%	137,080
6	LON: GPSA	iShares MSCI USA Screened UCITS ETF	2.86%	87,681
7	n/a	ISHARES $ CORP BOND ESG UCIT USD A	2.49%	214,341
8	n/a	ISHARES $ HY CORP BND ESG USD A	2.21%	152,354
9	n/a	ISHARES JPM EM LCAL GVT BD ETF DST	1.99%	19,684
10	n/a	ISHARES $ TIPS UCITS ETF	1.98%	3,467
11	n/a	ISH CORE UK GLTS ETF GBP DIST	1.89%	65,582
12	n/a	ISHS MSCI EM ESG ENH CTB UCITS ETF	1.85%	95,148
13	LON: EEUD	iShares MSCI Europe CTB Enhanced ESG UCITS ETF	1.57%	77,742
14	n/a	ISHS $ TRSY BOND 3-7 YR UCITS ETF	1.33%	4,205
15	n/a	ISHARES EDGE MSCI USA VALUE FACTOR	1.24%	35,956
16	n/a	USD/EUR	1.03%	30,094,413
17	n/a	ISHARES JPM ADV $ EM BOND USD A	0.95%	67,853
18	EGLN.L	ISHARES PHYSICAL GOLD ETC	0.92%	4,733
19	n/a	ISHARES $ TREAS BND 1-3 ETF USD DI	0.72%	2,543
20	n/a	ISHS MSCI JPN CTB EN ESG UCITS ETF	0.63%	30,735
21	n/a	ISHARES EURO HY CORP BND ESG UCITS	0.62%	41,164
22	n/a	ISHARES GLOBAL INFRASTRUCTUR USDHA	0.54%	34,628
23	n/a	TREASURY NOTE (2OLD) 02/15/2035	0.52%	2,198
24	n/a	TREASURY NOTE 05/15/2034	0.52%	2,236
25	n/a	TREASURY NOTE 11/15/2034	0.50%	2,205

Showing 25 of 13838 holdings

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As of May 1, 2026