ETR:MACV Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR Purchased	45.04%	7,285,074
2	SECA.L	iShares € Govt Bond Climate ETF EUR Acc	14.39%	537,496
3	LON: IBTS	iShares $ Treasury Bond 1-3yr UCITS ETF	12.28%	17,372
4	YCSH.SG	iShares EUR Cash ETF EUR Acc	12.12%	128,984
5	LON: IBTM	iShares $ Treasury Bond 7-10yr UCITS ETF	10.81%	11,299
6	LON: CU71	iShares $ Treasury Bond 3-7yr UCITS ETF	7.24%	9,525
7	LON: EEDS	iShares MSCI USA ESG Enhanced UCITS ETF	6.83%	118,804
8	LON: SUOE	iShares Corporate Bond ESG UCITS ETF	6.55%	221,177
9	LON: IB01	iShares Treasury Bond 0-1 year UCITS ETF	5.79%	9,029
10	n/a	GBP/EUR Purchased	3.23%	522,883
11	AMS: SUOA	iShares Corporate Bond ESG UCITS ETF	3.02%	109,942
12	LON: IBCI	iShares Euro Inflation Linked Govt Bond UCITS ETF	3.00%	2,126
13	LON: IDTP	iShares $ TIPS UCITS ETF	3.00%	2,213
14	LON: IGLT	iShares Core UK Gilts UCITS ETF	2.97%	40,665
15	AMS: EHYA	iShares High Yield Corporate Bond ESG UCITS ETF	2.05%	58,909
16	LON: EMSA	iShares J.P. Morgan ESG Emerging Bond UCITS ETF	2.03%	64,164
17	LON: EEUD	iShares MSCI Europe ESG Enhanced UCITS ETF	1.74%	39,556
18	ETR: EDM2	iShares MSCI Em ESG Enhanced UCITS ETF	1.38%	39,163
19	n/a	USD/EUR Purchased	1.05%	169,855
20	GRET.AS	iShares Glb RE Envirtl Tilt ETF USD Dist	0.97%	33,035
21	AMS: IUVE	iShares MSCI USA Value Factor ESG UCITS ETF	0.95%	27,850
22	AMS: WFNS	iShares MSCI World Financials Sector UCITS ETF	0.84%	21,741
23	AMS: WCMS	iShares MSCI World Communication Services Sector UCITS ETF	0.69%	19,561
24	n/a	USD/EUR Purchased	0.54%	86,907
25	36BB.AS	iShares MSCIWldCnsmrDiscSectAdvcdETF$Inc	0.53%	11,338
26	ETR: AYEW	iShares MSCI World Information Technology Sector UCITS ETF	0.50%	6,389
27	n/a	JPY/EUR Purchased	0.47%	75,521
28	ETR: EDMJ	iShares MSCI Japan ESG Enhanced UCITS ETF	0.40%	9,913
29	AMS: WINS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.30%	7,937
30	APJX.AS	iShares MSCI Pac ex-Jpn ESGEnhCTBETF$Acc	0.25%	7,892
31	AMS: WMTS	iShares MSCI World Materials Sector ESG UCITS ETF	0.20%	7,934
32	n/a	EUR CASH(Committed)	0.06%	9,605
33	n/a	USD CASH(Committed)	0.01%	2,520
34	n/a	GBP CASH(Committed)	0.01%	1,679
35	n/a	USD/EUR Sold	0.00%	169,855
36	n/a	GBP/EUR Sold	0.00%	522,883
37	n/a	JPY/EUR Sold	0.00%	75,521
38	n/a	USD/EUR Sold	0.00%	7,285,074
39	n/a	USD/EUR Sold	0.00%	86,907
40	n/a	GBP/EUR Sold	0.00%	445,720
41	n/a	JPY/EUR Sold	0.00%	12,227,656
42	n/a	USD/EUR Sold	0.00%	192,518
43	n/a	USD/EUR Sold	0.00%	8,296,263
44	n/a	USD/EUR Sold	0.00%	98,971
45	n/a	JPY/EUR Purchased	-0.46%	12,227,656
46	n/a	USD/EUR Purchased	-0.55%	98,971
47	n/a	USD/EUR Purchased	-1.07%	192,518
48	n/a	GBP/EUR Purchased	-3.27%	445,720
49	n/a	USD/EUR Purchased	-45.90%	8,296,263

As of May 12, 2025