Breakdown by Sector

ETR:MACV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR Purchased	40.33%	9,246,067
2	ETR: SECA	iShares Euro Govt Bond Climate UCITS ETF	14.77%	680,311
3	LON: SASU	iShares MSCI USA Screened UCITS ETF	14.51%	205,346
4	LON: IBTM	iShares $ Treasury Bond 7-10yr UCITS ETF	10.16%	13,758
5	YCSH.SG	iShares € Cash ETF EUR Acc	8.22%	103,375
6	LON: SUOE	iShares Corporate Bond ESG UCITS ETF	8.00%	340,588
7	AMS: SUOA	iShares Corporate Bond ESG UCITS ETF	5.39%	234,366
8	LON: DHYA	iShares High Yield Corporate Bond ESG UCITS ETF	4.73%	160,725
9	n/a	GBP/EUR Purchased	4.42%	743,392
10	AMS: CYBE	iShares China Cny Bond UCITS ETF	4.27%	136,062
11	LON: IEML	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	4.27%	21,080
12	LON: IDTP	iShares $ TIPS UCITS ETF	4.15%	3,697
13	LON: IGLT	iShares Core UK Gilts UCITS ETF	3.99%	70,267
14	ETR: EDM2	iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc	3.17%	75,448
15	LON: EEUD	iShares MSCI Europe CTB Enhanced ESG UCITS ETF	2.81%	67,498
16	SWX: CSBGU7	iShares $ Treasury Bond 3-7yr UCITS ETF	2.81%	4,488
17	LON: IGLN	iShares Physical Gold ETC	2.06%	5,491
18	LON: EMSA	iShares J.P. Morgan ESG Emerging Bond UCITS ETF	1.98%	70,929
19	LON: IBTS	iShares $ Treasury Bond 1-3yr UCITS ETF	1.97%	3,541
20	AMS: EHYA	iShares High Yield Corp Bond ESG UCITS ETF	1.28%	43,030
21	ETR: CBUX	iShares Global Infrastructure UCITS ETF	1.09%	36,197
22	ETR: EDMJ	iShares MSCI Japan CTB Enhanced ESG UCITS ETF	1.02%	22,469
23	n/a	USD/EUR Purchased	0.78%	175,374
24	n/a	EUR/GBP Purchased	0.67%	130,956
25	n/a	GBP CASH(Alpha Committed)	0.65%	108,681

Showing 25 of 40 holdings

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As of Sep 18, 2026