ETR:MODR Holdings List

As of May 19, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR Purchased	37.31%	16,366,307
2	LON: IBTM	iShares $ Treasury Bond 7-10yr UCITS ETF	12.10%	35,286
3	LON: EEDS	iShares MSCI USA ESG Enhanced UCITS ETF	11.73%	553,986
4	LON: SASU	iShares MSCI USA ESG Screened UCITS ETF	10.95%	443,474
5	SECA.L	iShares € Govt Bond Climate ETF EUR Acc	8.08%	813,576
6	YCSH.SG	iShares EUR Cash ETF EUR Acc	7.03%	202,959
7	LON: EEUD	iShares MSCI Europe ESG Enhanced UCITS ETF	5.47%	332,815
8	LON: EMSA	iShares J.P. Morgan ESG Emerging Bond UCITS ETF	4.91%	423,839
9	ETR: EDM2	iShares MSCI Em ESG Enhanced UCITS ETF	4.69%	362,806
10	LON: SUOE	iShares Corporate Bond ESG UCITS ETF	4.66%	432,149
11	n/a	GBP/EUR Purchased	3.44%	1,509,980
12	LON: IBTS	iShares $ Treasury Bond 1-3yr UCITS ETF	3.40%	13,111
13	AMS: WFNS	iShares MSCI World Financials Sector UCITS ETF	2.89%	202,742
14	LON: IBCI	iShares Euro Inflation Linked Govt Bond UCITS ETF	2.44%	4,660
15	AMS: WCMS	iShares MSCI World Communication Services Sector UCITS ETF	2.36%	181,755
16	AMS: SUOA	iShares Corporate Bond ESG UCITS ETF	1.94%	192,523
17	LON: IGLT	iShares Core UK Gilts UCITS ETF	1.93%	72,961
18	36BB.AS	iShares MSCIWldCnsmrDiscSectAdvcdETF$Inc	1.71%	100,432
19	AMS: IUVE	iShares MSCI USA Value Factor ESG UCITS ETF	1.70%	135,784
20	ETR: AYEW	iShares MSCI World Information Technology Sector UCITS ETF	1.63%	57,137
21	n/a	JPY/EUR Purchased	1.52%	668,488
22	LON: CU71	iShares $ Treasury Bond 3-7yr UCITS ETF	1.47%	5,282
23	GRET.AS	iShares Glb RE Envirtl Tilt ETF USD Dist	1.46%	133,522
24	AMS: EHYA	iShares High Yield Corporate Bond ESG UCITS ETF	1.44%	111,899
25	ETR: EDMJ	iShares MSCI Japan ESG Enhanced UCITS ETF	1.43%	97,400
26	AMS: WINS	iShares MSCI World Industrials Sector ESG UCITS ETF	1.17%	83,773
27	LON: IB01	iShares Treasury Bond 0-1 year UCITS ETF	0.95%	4,050
28	LON: IDTP	iShares $ TIPS UCITS ETF	0.94%	1,892
29	APJX.AS	iShares MSCI Pac ex-Jpn ESGEnhCTBETF$Acc	0.82%	70,646
30	n/a	USD/EUR Purchased	0.73%	322,198
31	AMS: WMTS	iShares MSCI World Materials Sector ESG UCITS ETF	0.70%	76,494
32	n/a	USD/EUR Purchased	0.63%	278,379
33	n/a	USD/EUR Purchased	0.55%	239,289
34	n/a	USD CASH(Committed)	0.26%	129,073
35	n/a	EUR CASH(Committed)	0.14%	61,919
36	n/a	GBP CASH(Committed)	0.05%	16,803
37	n/a	USD/EUR Sold	0.00%	278,379
38	n/a	USD/EUR Sold	0.00%	322,198
39	n/a	GBP/EUR Sold	0.00%	1,509,980
40	n/a	JPY/EUR Sold	0.00%	668,488
41	n/a	USD/EUR Sold	0.00%	16,366,307
42	n/a	USD/EUR Sold	0.00%	239,289
43	n/a	GBP/EUR Sold	0.00%	1,287,149
44	n/a	JPY/EUR Sold	0.00%	108,235,639
45	n/a	USD/EUR Sold	0.00%	311,120
46	n/a	USD/EUR Sold	0.00%	365,187
47	n/a	USD/EUR Sold	0.00%	18,637,999
48	n/a	USD/EUR Sold	0.00%	272,504
49	n/a	USD/EUR Purchased	-0.55%	272,504
50	n/a	USD/EUR Purchased	-0.63%	311,120
51	n/a	USD/EUR Purchased	-0.74%	365,187
52	n/a	JPY/EUR Purchased	-1.51%	108,235,639
53	n/a	GBP/EUR Purchased	-3.48%	1,287,149
54	n/a	USD/EUR Purchased	-37.72%	18,637,999

As of May 19, 2025

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