AMS:MAGU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR Purchased	37.95%	43,733,188
2	n/a	USD/EUR Purchased	37.78%	42,391,897
3	n/a	USD/EUR Purchased	37.49%	42,391,897
4	LON: SASU	iShares MSCI USA Screened UCITS ETF	19.04%	1,599,454
5	LON: EEDS	iShares MSCI USA CTB Enhanced ESG UCITS ETF	18.91%	1,896,546
6	LON: SUAS	iShares MSCI USA SRI UCITS ETF	16.03%	1,040,495
7	LON: EEUD	iShares MSCI Europe CTB Enhanced ESG UCITS ETF	11.08%	1,448,300
8	ETR: EDM2	iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc	10.14%	1,452,325
9	ETR: EDMJ	iShares MSCI Japan CTB Enhanced ESG UCITS ETF	4.67%	596,085
10	LON: CSPX	iShares Core S&P 500 UCITS ETF	3.79%	6,093
11	n/a	GBP/EUR Purchased	3.43%	2,888,482
12	n/a	GBP/EUR Purchased	3.42%	2,888,482
13	n/a	GBP/EUR Purchased	3.39%	2,888,482
14	LON: SECA	Schroder ETFs Icav - Schroder Global Equity Custom Active UCITS Etf	3.09%	695,630
15	LON: IBTM	iShares $ Treasury Bond 7-10yr UCITS ETF	2.68%	17,384
16	LON: EMSA	iShares J.P. Morgan ESG Emerging Bond UCITS ETF	2.54%	463,733
17	LON: IEML	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	2.48%	61,217
18	n/a	JPY/EUR Purchased	2.34%	419,765,849
19	n/a	JPY/EUR Purchased	2.33%	419,765,849
20	n/a	JPY/EUR Purchased	1.82%	323,246,092
21	IGLN.L	iShares Physical Gold ETC	1.80%	23,775
22	n/a	USD/EUR Purchased	1.26%	1,407,450
23	APJX.DE	iShares MSCI Pac ex-Jpn CTBEnhESGETF$Acc	1.03%	183,149
24	LON: IGLT	iShares Core UK Gilts UCITS ETF	0.95%	82,805
25	n/a	USD/EUR Purchased	0.88%	994,892

Showing 25 of 63 holdings

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As of Mar 26, 2026