Breakdown by Sector

ETR:MODR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR Purchased	43.22%	41,359,463
2	LON: SASU	iShares MSCI USA Screened UCITS ETF	19.05%	1,125,318
3	ETR: SECA	iShares Euro Govt Bond Climate UCITS ETF	12.83%	2,466,925
4	LON: IBTM	iShares $ Treasury Bond 7-10yr UCITS ETF	11.96%	67,611
5	LON: EEDS	iShares MSCI USA CTB Enhanced ESG UCITS ETF	9.29%	665,055
6	LON: SUOE	iShares Corporate Bond ESG UCITS ETF	6.45%	1,146,388
7	ETR: EDM2	iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc	6.41%	635,829
8	LON: EEUD	iShares MSCI Europe CTB Enhanced ESG UCITS ETF	5.26%	528,271
9	LON: IEML	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	4.32%	89,076
10	AMS: CYBE	iShares China Cny Bond UCITS ETF	3.65%	485,699
11	AMS: SUOA	iShares Corporate Bond ESG UCITS ETF	3.56%	646,110
12	LON: IDTP	iShares $ TIPS UCITS ETF	3.55%	13,213
13	LON: DHYA	iShares High Yield Corporate Bond ESG UCITS ETF	3.12%	443,064
14	n/a	GBP/EUR Purchased	2.83%	1,987,574
15	LON: IGLN	iShares Physical Gold ETC	2.09%	23,244
16	LON: EMSA	iShares J.P. Morgan ESG Emerging Bond UCITS ETF	1.98%	295,416
17	ETR: EDMJ	iShares MSCI Japan CTB Enhanced ESG UCITS ETF	1.82%	166,420
18	LON: IGLT	iShares Core UK Gilts UCITS ETF	1.50%	110,354
19	SWX: CSBGU7	iShares $ Treasury Bond 3-7yr UCITS ETF	1.50%	10,025
20	ETR: CBUX	iShares Global Infrastructure UCITS ETF	1.47%	204,324
21	AMS: EHYA	iShares High Yield Corp Bond ESG UCITS ETF	0.91%	127,594
22	n/a	JPY/EUR Purchased	0.71%	108,235,639
23	n/a	USD/EUR Purchased	0.68%	642,654
24	n/a	USD/EUR Purchased	0.67%	625,333
25	n/a	EUR CASH(Alpha Committed)	0.06%	52,030

Showing 25 of 33 holdings

Subscribe to see the full list

As of Sep 18, 2026