ETR:MACV Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR Purchased	46.43%	7,550,030
2	n/a	USD/EUR Purchased	46.36%	8,587,752
3	n/a	USD/EUR Purchased	44.80%	7,285,074
4	SECA.L	iShares € Govt Bond Climate ETF EUR Acc	14.50%	537,496
5	LON: IBTS	iShares $ Treasury Bond 1-3yr UCITS ETF	12.16%	17,568
6	YCSH.SG	iShares € Cash ETF EUR Acc	12.07%	128,984
7	LON: IBTM	iShares $ Treasury Bond 7-10yr UCITS ETF	10.74%	11,686
8	LON: CU71	iShares $ Treasury Bond 3-7yr UCITS ETF	7.09%	9,525
9	LON: EEDS	iShares MSCI USA ESG Enhanced UCITS ETF	6.54%	115,465
10	LON: SUOE	iShares Corporate Bond ESG UCITS ETF	6.48%	221,177
11	LON: IB01	iShares Treasury Bond 0-1 year UCITS ETF	5.65%	9,029
12	n/a	GBP/EUR Purchased	3.26%	445,720
13	n/a	GBP/EUR Purchased	3.25%	528,503
14	n/a	GBP/EUR Purchased	3.22%	522,883
15	LON: IBCI	iShares Euro Inflation Linked Govt Bond UCITS ETF	3.01%	2,126
16	AMS: SUOA	iShares Corporate Bond ESG UCITS ETF	2.97%	109,942
17	LON: IDTP	iShares $ TIPS UCITS ETF	2.95%	2,213
18	LON: IGLT	iShares Core UK Gilts UCITS ETF	2.91%	40,665
19	AMS: EHYA	iShares High Yield Corporate Bond ESG UCITS ETF	2.05%	58,909
20	LON: EMSA	iShares J.P. Morgan ESG Emerging Bond UCITS ETF	1.99%	64,164
21	LON: EEUD	iShares MSCI Europe ESG Enhanced UCITS ETF	1.75%	39,556
22	ETR: EDM2	iShares MSCI Em ESG Enhanced UCITS ETF	1.35%	39,163
23	n/a	USD/EUR Purchased	1.04%	169,855
24	GRET.AS	iShares Glb RE Envirtl Tilt ETF USD Dist	0.96%	33,035
25	AMS: IUVE	iShares MSCI USA Value Factor ESG UCITS ETF	0.92%	27,850
26	AMS: WFNS	iShares MSCI World Financials Sector UCITS ETF	0.83%	21,741
27	AMS: WCMS	iShares MSCI World Communication Services Sector UCITS ETF	0.69%	19,561
28	n/a	USD/EUR Purchased	0.53%	86,907
29	36BB.AS	iShares MSCIWldCnsmrDiscSectAdvcdETF$Inc	0.51%	11,338
30	ETR: AYEW	iShares MSCI World Information Technology Sector UCITS ETF	0.49%	6,389
31	n/a	JPY/EUR Purchased	0.46%	75,521
32	n/a	JPY/EUR Purchased	0.46%	74,754
33	n/a	JPY/EUR Purchased	0.46%	12,227,656
34	ETR: EDMJ	iShares MSCI Japan ESG Enhanced UCITS ETF	0.40%	9,913
35	AMS: WINS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.29%	7,937
36	APJX.AS	iShares MSCI Pac ex-Jpn ESGEnhCTBETF$Acc	0.25%	7,892
37	AMS: WMTS	iShares MSCI World Materials Sector ESG UCITS ETF	0.20%	7,934
38	n/a	USD CASH(Committed)	0.20%	36,209
39	n/a	EUR/USD Purchased	0.18%	30,030
40	n/a	EUR CASH(Committed)	0.05%	8,829
41	n/a	GBP/EUR Purchased	0.01%	1,284
42	n/a	GBP CASH(Committed)	0.01%	1,063
43	n/a	GBP/EUR Sold	0.00%	1,525
44	n/a	EUR/USD Sold	0.00%	30,030
45	n/a	GBP/EUR Sold	0.00%	529,424
46	n/a	USD/EUR Sold	0.00%	7,564,191
47	n/a	JPY/EUR Sold	0.00%	74,649
48	n/a	USD/EUR Sold	0.00%	169,855
49	n/a	GBP/EUR Sold	0.00%	522,883
50	n/a	JPY/EUR Sold	0.00%	75,521
51	n/a	USD/EUR Sold	0.00%	7,285,074
52	n/a	USD/EUR Sold	0.00%	86,907
53	n/a	GBP/EUR Sold	0.00%	528,503
54	n/a	USD/EUR Sold	0.00%	7,550,030
55	n/a	JPY/EUR Sold	0.00%	74,754
56	n/a	GBP/EUR Sold	0.00%	1,284
57	n/a	GBP/EUR Sold	0.00%	445,720
58	n/a	GBP/EUR Sold	0.00%	445,720
59	n/a	GBP/EUR Sold	0.00%	445,720
60	n/a	JPY/EUR Sold	0.00%	12,227,656
61	n/a	JPY/EUR Sold	0.00%	12,227,656
62	n/a	JPY/EUR Sold	0.00%	12,227,656
63	n/a	EUR/USD Sold	0.00%	34,294
64	n/a	USD/EUR Sold	0.00%	8,587,752
65	n/a	USD/EUR Sold	0.00%	192,518
66	n/a	USD/EUR Sold	0.00%	8,296,263
67	n/a	USD/EUR Sold	0.00%	98,971
68	n/a	USD/EUR Sold	0.00%	8,587,752
69	n/a	GBP/EUR Purchased	-0.01%	1,525
70	n/a	EUR/USD Purchased	-0.19%	34,294
71	n/a	JPY/EUR Purchased	-0.46%	12,227,656
72	n/a	JPY/EUR Purchased	-0.46%	74,649
73	n/a	JPY/EUR Purchased	-0.46%	12,227,656
74	n/a	USD/EUR Purchased	-0.53%	98,971
75	n/a	USD/EUR Purchased	-1.04%	192,518
76	n/a	GBP/EUR Purchased	-3.25%	445,720
77	n/a	GBP/EUR Purchased	-3.26%	445,720
78	n/a	GBP/EUR Purchased	-3.26%	529,424
79	n/a	USD/EUR Purchased	-44.79%	8,296,263
80	n/a	USD/EUR Purchased	-46.28%	8,587,752
81	n/a	USD/EUR Purchased	-46.52%	7,564,191

As of Jun 3, 2025

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