Breakdown by Sector

AMS:MAGU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR Purchased	39.52%	65,884,018
2	LON: SASU	iShares MSCI USA Screened UCITS ETF	19.19%	1,974,143
3	LON: EEDS	iShares MSCI USA CTB Enhanced ESG UCITS ETF	18.91%	2,358,493
4	LON: SUAS	iShares MSCI USA SRI UCITS ETF	17.36%	1,395,374
5	ETR: EDM2	iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc	11.95%	2,065,991
6	LON: EEUD	iShares MSCI Europe CTB Enhanced ESG UCITS ETF	10.18%	1,778,746
7	LON: IBTM	iShares $ Treasury Bond 7-10yr UCITS ETF	5.57%	54,881
8	ETR: EDMJ	iShares MSCI Japan CTB Enhanced ESG UCITS ETF	3.75%	598,282
9	LON: IEML	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	2.95%	105,787
10	n/a	GBP/EUR Purchased	2.30%	2,810,672
11	ETR: CBUX	iShares Global Infrastructure UCITS ETF	2.04%	492,889
12	n/a	JPY/EUR Purchased	2.03%	536,404,547
13	LON: IGLN	iShares Physical Gold ETC	1.97%	38,213
14	LON: IDTP	iShares $ TIPS UCITS ETF	1.58%	10,198
15	LON: EMSA	iShares J.P. Morgan ESG Emerging Bond UCITS ETF	1.50%	390,425
16	ETR: SECA	iShares Euro Govt Bond Climate UCITS ETF	1.33%	443,730
17	LON: SUOE	iShares Corporate Bond ESG UCITS ETF	1.24%	383,123
18	AMS: CYBE	iShares China Cny Bond UCITS ETF	1.22%	281,873
19	n/a	EUR CASH(Alpha Committed)	0.99%	1,412,142
20	n/a	EUR/GBP Purchased	0.95%	1,359,218
21	n/a	USD/EUR Purchased	0.75%	1,228,165
22	n/a	USD/EUR Purchased	0.55%	903,457
23	n/a	USD/EUR Purchased	0.54%	901,581
24	n/a	USD/EUR Purchased	0.51%	824,554
25	n/a	USD/EUR Purchased	0.49%	817,252

Showing 25 of 39 holdings

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As of Sep 18, 2026