ETR:MACV Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR Purchased	45.97%	7,550,030
2	YCSH.SG	iShares € Cash ETF EUR Acc	15.33%	165,383
3	SECA.L	iShares € Govt Bond Climate ETF EUR Acc	14.42%	540,822
4	LON: IBTM	iShares $ Treasury Bond 7-10yr UCITS ETF	10.69%	11,810
5	LON: IBTS	iShares $ Treasury Bond 1-3yr UCITS ETF	9.88%	14,649
6	LON: SUOE	iShares Corporate Bond ESG UCITS ETF	8.89%	306,757
7	LON: CBU7	iShares $ Treasury Bond 3-7yr UCITS ETF	6.99%	9,584
8	LON: EEDS	iShares MSCI USA ESG Enhanced UCITS ETF	6.48%	116,179
9	AMS: EHYA	iShares High Yield Corporate Bond ESG UCITS ETF	4.94%	143,128
10	n/a	USD/EUR Purchased	4.91%	937,288
11	AMS: SUOA	iShares Corporate Bond ESG UCITS ETF	3.97%	149,215
12	n/a	GBP/EUR Purchased	3.22%	528,503
13	LON: IGLT	iShares Core UK Gilts UCITS ETF	2.90%	40,917
14	LON: IDTP	iShares $ TIPS UCITS ETF	2.90%	2,227
15	LON: EEUD	iShares MSCI Europe ESG Enhanced UCITS ETF	1.69%	39,801
16	LON: IB01	iShares Treasury Bond 0-1 year UCITS ETF	1.48%	2,430
17	ETR: EDM2	iShares MSCI Em ESG Enhanced UCITS ETF	1.38%	39,405
18	LON: DHYA	iShares High Yield Corporate Bond ESG UCITS ETF	0.99%	30,264
19	LON: EMSA	iShares J.P. Morgan ESG Emerging Bond UCITS ETF	0.99%	32,402
20	LON: IEML	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	0.99%	4,111
21	AMS: IUVE	iShares MSCI USA Value Factor ESG UCITS ETF	0.60%	18,090
22	n/a	USD/EUR Purchased	0.59%	96,455
23	AMS: WFNS	iShares MSCI World Financials Sector UCITS ETF	0.52%	14,059
24	36BB.AS	iShares MSCIWldCnsmrDiscSectAdvcdETF$Inc	0.49%	11,408
25	n/a	JPY/EUR Purchased	0.46%	74,754
26	3SUE.AS	iShares MSCI WldCnsmrStpSectAdvcdETF$Inc	0.41%	13,149
27	n/a	EUR CASH(Committed)	0.39%	63,555
28	ETR: EDMJ	iShares MSCI Japan ESG Enhanced UCITS ETF	0.39%	9,974
29	AMS: WCMS	iShares MSCI World Communication Services Sector UCITS ETF	0.30%	8,484
30	AMS: WINS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.29%	7,986
31	APJX.AS	iShares MSCI Pac ex-Jpn ESGEnhCTBETF$Acc	0.25%	7,941
32	ETR: AYEW	iShares MSCI World Information Technology Sector Advanced UCITS ETF	0.24%	3,125
33	AMS: WENE	iShares MSCI World Energy Sector ESG UCITS ETF	0.22%	7,496
34	n/a	USD/EUR Purchased	0.21%	39,407
35	AMS: WMTS	iShares MSCI World Materials Sector ESG UCITS ETF	0.19%	7,983
36	n/a	GBP/EUR Purchased	0.09%	12,522
37	n/a	USD/EUR Sold	0.00%	33,921
38	n/a	GBP/EUR Sold	0.00%	14,682
39	n/a	USD/EUR Sold	0.00%	807,757
40	n/a	USD/EUR Sold	0.00%	96,455
41	n/a	GBP/EUR Sold	0.00%	528,503
42	n/a	USD/EUR Sold	0.00%	7,550,030
43	n/a	JPY/EUR Sold	0.00%	74,754
44	n/a	GBP/EUR Sold	0.00%	12,522
45	n/a	GBP/EUR Sold	0.00%	445,720
46	n/a	JPY/EUR Sold	0.00%	12,227,656
47	n/a	USD/EUR Sold	0.00%	39,407
48	n/a	USD/EUR Sold	0.00%	937,288
49	n/a	USD/EUR Sold	0.00%	110,689
50	n/a	USD/EUR Sold	0.00%	8,587,752

As of Jun 24, 2025

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