AMS:MAGU Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR Purchased	29.68%	21,063,461
2	LON: EEDS	iShares MSCI USA ESG Enhanced UCITS ETF	18.20%	1,456,714
3	LON: SASU	iShares MSCI USA ESG Screened UCITS ETF	18.19%	1,252,086
4	LON: EEUD	iShares MSCI Europe ESG Enhanced UCITS ETF	9.38%	949,423
5	ETR: EDM2	iShares MSCI Em ESG Enhanced UCITS ETF	8.12%	1,055,198
6	LON: SUAS	iShares MSCI USA SRI UCITS ETF	5.17%	265,574
7	AMS: WFNS	iShares MSCI World Financials Sector UCITS ETF	4.98%	584,442
8	AMS: WCMS	iShares MSCI World Communication Services Sector UCITS ETF	4.07%	527,634
9	n/a	GBP/EUR Purchased	3.52%	2,496,353
10	AMS: IUVE	iShares MSCI USA Value Factor ESG UCITS ETF	3.14%	425,987
11	36BB.AS	iShares MSCIWldCnsmrDiscSectAdvcdETF$Inc	2.91%	293,387
12	LON: EMSA	iShares J.P. Morgan ESG Emerging Bond UCITS ETF	2.85%	400,301
13	ETR: AYEW	iShares MSCI World Information Technology Sector UCITS ETF	2.79%	168,033
14	YCSH.SG	iShares EUR Cash ETF EUR Acc	2.77%	129,474
15	ETR: EDMJ	iShares MSCI Japan ESG Enhanced UCITS ETF	2.44%	269,235
16	SECA.L	iShares € Govt Bond Climate ETF EUR Acc	2.11%	343,060
17	AMS: WINS	iShares MSCI World Industrials Sector ESG UCITS ETF	2.06%	249,737
18	n/a	JPY/EUR Purchased	2.06%	1,460,459
19	GRET.AS	iShares Glb RE Envirtl Tilt ETF USD Dist	1.96%	293,942
20	APJX.AS	iShares MSCI Pac ex-Jpn ESGEnhCTBETF$Acc	1.87%	268,111
21	LON: IBTM	iShares $ Treasury Bond 7-10yr UCITS ETF	1.76%	8,052
22	AMS: WMTS	iShares MSCI World Materials Sector ESG UCITS ETF	1.31%	237,465
23	LON: SUOE	iShares Corporate Bond ESG UCITS ETF	1.06%	155,969
24	AMS: EHYA	iShares High Yield Corporate Bond ESG UCITS ETF	1.02%	128,942
25	LON: IGLT	iShares Core UK Gilts UCITS ETF	1.01%	60,514
26	n/a	USD/EUR Purchased	0.74%	527,802
27	n/a	USD/EUR Purchased	0.71%	505,329
28	LON: IBCI	iShares Euro Inflation Linked Govt Bond UCITS ETF	0.51%	1,584
29	LON: IDTP	iShares $ TIPS UCITS ETF	0.49%	1,573
30	n/a	EUR CASH(Committed)	0.32%	229,878
31	n/a	USD/EUR Purchased	0.15%	118,587
32	n/a	GBP/EUR Purchased	0.10%	62,950
33	n/a	GBP/EUR Sold	0.00%	74,291
34	n/a	USD/EUR Sold	0.00%	105,154
35	n/a	USD/EUR Sold	0.00%	527,802
36	n/a	USD/EUR Sold	0.00%	505,329
37	n/a	GBP/EUR Sold	0.00%	2,496,353
38	n/a	JPY/EUR Sold	0.00%	1,460,459
39	n/a	USD/EUR Sold	0.00%	21,063,461
40	n/a	GBP/EUR Sold	0.00%	62,950
41	n/a	GBP/EUR Sold	0.00%	2,127,961
42	n/a	JPY/EUR Sold	0.00%	236,464,379
43	n/a	USD/EUR Sold	0.00%	118,587
44	n/a	USD/EUR Sold	0.00%	599,644
45	n/a	USD/EUR Sold	0.00%	572,752
46	n/a	USD/EUR Sold	0.00%	23,987,131
47	n/a	GBP CASH(Committed)	-0.10%	57,381
48	n/a	GBP/EUR Purchased	-0.10%	74,291
49	n/a	USD CASH(Committed)	-0.15%	118,015
50	n/a	USD/EUR Purchased	-0.15%	105,154
51	n/a	USD/EUR Purchased	-0.71%	572,752
52	n/a	USD/EUR Purchased	-0.75%	599,644
53	n/a	JPY/EUR Purchased	-2.04%	236,464,379
54	n/a	GBP/EUR Purchased	-3.53%	2,127,961
55	n/a	USD/EUR Purchased	-29.93%	23,987,131

As of May 8, 2025

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