LON:MAGG Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR Purchased	28.82%	21,063,461
2	LON: SASU	iShares MSCI USA ESG Screened UCITS ETF	18.42%	1,256,726
3	LON: EEDS	iShares MSCI USA ESG Enhanced UCITS ETF	18.41%	1,462,112
4	LON: EEUD	iShares MSCI Europe ESG Enhanced UCITS ETF	9.31%	952,941
5	ETR: EDM2	iShares MSCI Em ESG Enhanced UCITS ETF	8.26%	1,059,108
6	LON: SUAS	iShares MSCI USA SRI UCITS ETF	5.23%	266,558
7	AMS: WFNS	iShares MSCI World Financials Sector UCITS ETF	4.98%	586,608
8	AMS: WCMS	iShares MSCI World Communication Services Sector UCITS ETF	4.05%	529,590
9	n/a	GBP/EUR Purchased	3.42%	2,496,353
10	AMS: IUVE	iShares MSCI USA Value Factor ESG UCITS ETF	3.20%	427,565
11	36BB.AS	iShares MSCIWldCnsmrDiscSectAdvcdETF$Inc	3.01%	294,475
12	ETR: AYEW	iShares MSCI World Information Technology Sector UCITS ETF	2.84%	168,655
13	LON: EMSA	iShares J.P. Morgan ESG Emerging Bond UCITS ETF	2.83%	401,785
14	YCSH.SG	iShares EUR Cash ETF EUR Acc	2.70%	129,954
15	ETR: EDMJ	iShares MSCI Japan ESG Enhanced UCITS ETF	2.43%	270,233
16	AMS: WINS	iShares MSCI World Industrials Sector ESG UCITS ETF	2.07%	250,663
17	SECA.L	iShares € Govt Bond Climate ETF EUR Acc	2.05%	344,332
18	n/a	JPY/EUR Purchased	2.00%	1,460,459
19	GRET.AS	iShares Glb RE Envirtl Tilt ETF USD Dist	1.95%	295,032
20	APJX.AS	iShares MSCI Pac ex-Jpn ESGEnhCTBETF$Acc	1.86%	269,105
21	LON: IBTM	iShares $ Treasury Bond 7-10yr UCITS ETF	1.73%	8,082
22	AMS: WMTS	iShares MSCI World Materials Sector ESG UCITS ETF	1.32%	238,345
23	LON: SUOE	iShares Corporate Bond ESG UCITS ETF	1.03%	156,547
24	AMS: EHYA	iShares High Yield Corporate Bond ESG UCITS ETF	1.00%	129,420
25	LON: IGLT	iShares Core UK Gilts UCITS ETF	0.99%	60,738
26	n/a	USD/EUR Purchased	0.72%	527,802
27	n/a	USD/EUR Purchased	0.69%	505,329
28	LON: IBCI	iShares Euro Inflation Linked Govt Bond UCITS ETF	0.50%	1,590
29	LON: IDTP	iShares $ TIPS UCITS ETF	0.48%	1,579
30	n/a	EUR CASH(Committed)	0.32%	235,142
31	n/a	USD/EUR Purchased	0.15%	119,378
32	n/a	GBP/EUR Purchased	0.10%	63,595
33	n/a	GBP/EUR Sold	0.00%	75,561
34	n/a	USD/EUR Sold	0.00%	107,432
35	n/a	USD/EUR Sold	0.00%	527,802
36	n/a	USD/EUR Sold	0.00%	505,329
37	n/a	GBP/EUR Sold	0.00%	2,496,353
38	n/a	JPY/EUR Sold	0.00%	1,460,459
39	n/a	USD/EUR Sold	0.00%	21,063,461
40	n/a	GBP/EUR Sold	0.00%	63,595
41	n/a	GBP/EUR Sold	0.00%	2,127,961
42	n/a	JPY/EUR Sold	0.00%	236,464,379
43	n/a	USD/EUR Sold	0.00%	119,378
44	n/a	USD/EUR Sold	0.00%	599,644
45	n/a	USD/EUR Sold	0.00%	572,752
46	n/a	USD/EUR Sold	0.00%	23,987,131
47	n/a	GBP CASH(Committed)	-0.10%	59,665
48	n/a	GBP/EUR Purchased	-0.10%	75,561
49	n/a	USD/EUR Purchased	-0.15%	107,432
50	n/a	USD CASH(Committed)	-0.15%	121,076
51	n/a	USD/EUR Purchased	-0.70%	572,752
52	n/a	USD/EUR Purchased	-0.74%	599,644
53	n/a	JPY/EUR Purchased	-1.97%	236,464,379
54	n/a	GBP/EUR Purchased	-3.46%	2,127,961
55	n/a	USD/EUR Purchased	-29.50%	23,987,131

As of May 12, 2025

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