LON:MAGG Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR Purchased	31.05%	23,006,799
2	LON: SASU	iShares MSCI USA ESG Screened UCITS ETF	18.41%	1,263,458
3	LON: EEDS	iShares MSCI USA ESG Enhanced UCITS ETF	18.40%	1,485,269
4	LON: EEUD	iShares MSCI Europe ESG Enhanced UCITS ETF	9.67%	1,036,129
5	ETR: EDM2	iShares MSCI Em ESG Enhanced UCITS ETF	8.46%	1,086,456
6	LON: SUAS	iShares MSCI USA SRI UCITS ETF	4.98%	258,665
7	n/a	GBP/EUR Purchased	3.41%	2,523,185
8	36BB.AS	iShares MSCIWldCnsmrDiscSectAdvcdETF$Inc	3.22%	336,594
9	AMS: WFNS	iShares MSCI World Financials Sector UCITS ETF	3.20%	393,941
10	n/a	USD/EUR Purchased	3.12%	2,308,705
11	AMS: EHYA	iShares High Yield Corporate Bond ESG UCITS ETF	2.96%	387,376
12	ETR: EDMJ	iShares MSCI Japan ESG Enhanced UCITS ETF	2.72%	318,046
13	3SUE.AS	iShares MSCI WldCnsmrStpSectAdvcdETF$Inc	2.50%	364,357
14	LON: EMSA	iShares J.P. Morgan ESG Emerging Bond UCITS ETF	2.47%	365,396
15	YCSH.SG	iShares € Cash ETF EUR Acc	2.46%	119,843
16	AMS: WINS	iShares MSCI World Industrials Sector ESG UCITS ETF	2.13%	267,798
17	SECA.L	iShares € Govt Bond Climate ETF EUR Acc	2.12%	358,162
18	AMS: IUVE	iShares MSCI USA Value Factor ESG UCITS ETF	1.99%	272,000
19	n/a	JPY/EUR Purchased	1.95%	1,445,632
20	AMS: WCMS	iShares MSCI World Communication Services Sector UCITS ETF	1.90%	243,657
21	LON: IBTM	iShares $ Treasury Bond 7-10yr UCITS ETF	1.78%	8,902
22	APJX.AS	iShares MSCI Pac ex-Jpn ESGEnhCTBETF$Acc	1.78%	258,203
23	ETR: AYEW	iShares MSCI World Information Technology Sector Advanced UCITS ETF	1.49%	87,513
24	AMS: WENE	iShares MSCI World Energy Sector ESG UCITS ETF	1.33%	210,579
25	LON: SUOE	iShares Corporate Bond ESG UCITS ETF	1.14%	176,809
26	LON: DHYA	iShares High Yield Corporate Bond ESG UCITS ETF	0.99%	136,516
27	LON: IGLT	iShares Core UK Gilts UCITS ETF	0.95%	60,744
28	n/a	USD/EUR Purchased	0.80%	589,649
29	n/a	USD/EUR Purchased	0.71%	614,695
30	AMS: WMTS	iShares MSCI World Materials Sector ESG UCITS ETF	0.70%	133,588
31	n/a	USD/EUR Purchased	0.64%	473,236
32	n/a	GBP/EUR Purchased	0.60%	448,029
33	LON: IEML	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	0.49%	9,273
34	LON: IDTP	iShares $ TIPS UCITS ETF	0.45%	1,579
35	n/a	EUR CASH(Committed)	0.26%	192,336
36	n/a	USD CASH(Committed)	0.25%	210,974
37	n/a	GBP CASH(Committed)	0.01%	5,977
38	n/a	USD/EUR Sold	0.00%	589,649
39	n/a	USD/EUR Sold	0.00%	533,505
40	n/a	GBP/EUR Sold	0.00%	448,029
41	n/a	USD/EUR Sold	0.00%	2,308,705
42	n/a	USD/EUR Sold	0.00%	473,236
43	n/a	GBP/EUR Sold	0.00%	2,523,185
44	n/a	USD/EUR Sold	0.00%	23,006,799
45	n/a	JPY/EUR Sold	0.00%	1,445,632
46	n/a	GBP/EUR Sold	0.00%	382,326
47	n/a	GBP/EUR Sold	0.00%	2,127,961
48	n/a	JPY/EUR Sold	0.00%	236,464,379
49	n/a	USD/EUR Sold	0.00%	685,504
50	n/a	USD/EUR Sold	0.00%	614,695

As of Jun 25, 2025

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