AMS:MAGU Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR Purchased	32.42%	21,267,436
2	LON: EEDS	iShares MSCI USA ESG Enhanced UCITS ETF	17.67%	1,418,706
3	LON: SASU	iShares MSCI USA ESG Screened UCITS ETF	17.25%	1,201,689
4	LON: EEUD	iShares MSCI Europe ESG Enhanced UCITS ETF	9.53%	949,387
5	ETR: EDM2	iShares MSCI Em ESG Enhanced UCITS ETF	7.71%	998,475
6	AMS: WFNS	iShares MSCI World Financials Sector UCITS ETF	4.89%	575,741
7	LON: SUAS	iShares MSCI USA SRI UCITS ETF	4.74%	246,193
8	AMS: WCMS	iShares MSCI World Communication Services Sector UCITS ETF	3.98%	519,779
9	n/a	GBP/EUR Purchased	3.87%	2,537,914
10	AMS: IUVE	iShares MSCI USA Value Factor ESG UCITS ETF	3.10%	419,643
11	LON: EMSA	iShares J.P. Morgan ESG Emerging Bond UCITS ETF	3.10%	410,140
12	36BB.AS	iShares MSCIWldCnsmrDiscSectAdvcdETF$Inc	2.85%	289,017
13	YCSH.SG	iShares EUR Cash ETF EUR Acc	2.73%	118,073
14	ETR: AYEW	iShares MSCI World Information Technology Sector UCITS ETF	2.61%	165,533
15	ETR: EDMJ	iShares MSCI Japan ESG Enhanced UCITS ETF	2.47%	265,227
16	SECA.L	iShares € Govt Bond Climate ETF EUR Acc	2.25%	337,949
17	n/a	JPY/EUR Purchased	2.24%	1,466,844
18	GRET.AS	iShares Glb RE Envirtl Tilt ETF USD Dist	2.02%	289,564
19	AMS: WINS	iShares MSCI World Industrials Sector ESG UCITS ETF	2.02%	246,019
20	LON: IBTM	iShares $ Treasury Bond 7-10yr UCITS ETF	1.86%	7,931
21	APJX.AS	iShares MSCI Pac ex-Jpn ESGEnhCTBETF$Acc	1.85%	264,119
22	n/a	USD/EUR Purchased	1.57%	1,028,872
23	n/a	USD/EUR Purchased	1.43%	1,062,541
24	AMS: WMTS	iShares MSCI World Materials Sector ESG UCITS ETF	1.33%	233,927
25	LON: SUOE	iShares Corporate Bond ESG UCITS ETF	1.25%	170,843
26	AMS: EHYA	iShares High Yield Corporate Bond ESG UCITS ETF	1.07%	127,023
27	n/a	USD/EUR Purchased	1.07%	795,910
28	LON: IGLT	iShares Core UK Gilts UCITS ETF	1.06%	59,612
29	n/a	USD/EUR Purchased	0.94%	618,987
30	n/a	EUR CASH(Committed)	0.82%	539,832
31	n/a	USD/EUR Purchased	0.80%	524,982
32	n/a	USD/EUR Purchased	0.70%	519,989
33	n/a	USD/EUR Purchased	0.66%	489,873
34	n/a	USD/EUR Purchased	0.61%	398,577
35	LON: IBCI	iShares Euro Inflation Linked Govt Bond UCITS ETF	0.54%	1,560
36	LON: IDTP	iShares $ TIPS UCITS ETF	0.51%	1,549
37	n/a	USD/EUR Purchased	0.30%	225,133
38	n/a	GBP/EUR Purchased	0.21%	119,032
39	n/a	USD/EUR Purchased	0.15%	113,216
40	n/a	GBP/EUR Purchased	0.11%	59,850
41	n/a	USD/EUR Sold	0.00%	99,466
42	n/a	GBP/EUR Sold	0.00%	69,699
43	n/a	GBP/EUR Sold	0.00%	138,782
44	n/a	USD/EUR Sold	0.00%	198,348
45	n/a	USD/EUR Sold	0.00%	618,987
46	n/a	USD/EUR Sold	0.00%	1,028,872
47	n/a	USD/EUR Sold	0.00%	464,387
48	n/a	USD/EUR Sold	0.00%	524,982
49	n/a	USD/EUR Sold	0.00%	728,395
50	n/a	USD/EUR Sold	0.00%	971,342

As of Apr 17, 2025

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