LON:MAMG Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR Purchased	38.32%	16,366,307
2	LON: IBTM	iShares $ Treasury Bond 7-10yr UCITS ETF	12.19%	33,805
3	LON: EEDS	iShares MSCI USA ESG Enhanced UCITS ETF	11.80%	581,739
4	LON: SASU	iShares MSCI USA ESG Screened UCITS ETF	11.01%	465,831
5	SECA.L	iShares € Govt Bond Climate ETF EUR Acc	8.01%	781,025
6	YCSH.SG	iShares EUR Cash ETF EUR Acc	7.01%	197,071
7	LON: EEUD	iShares MSCI Europe ESG Enhanced UCITS ETF	5.42%	331,907
8	LON: EMSA	iShares J.P. Morgan ESG Emerging Bond UCITS ETF	4.96%	422,683
9	LON: SUOE	iShares Corporate Bond ESG UCITS ETF	4.67%	414,605
10	ETR: EDM2	iShares MSCI Em ESG Enhanced UCITS ETF	4.61%	361,816
11	n/a	GBP/EUR Purchased	3.54%	1,509,980
12	LON: IBTS	iShares $ Treasury Bond 1-3yr UCITS ETF	3.46%	13,075
13	AMS: WFNS	iShares MSCI World Financials Sector UCITS ETF	2.83%	202,189
14	LON: IBCI	iShares Euro Inflation Linked Govt Bond UCITS ETF	2.50%	4,647
15	AMS: WCMS	iShares MSCI World Communication Services Sector UCITS ETF	2.30%	181,259
16	LON: IGLT	iShares Core UK Gilts UCITS ETF	2.02%	72,762
17	AMS: SUOA	iShares Corporate Bond ESG UCITS ETF	1.92%	187,030
18	AMS: IUVE	iShares MSCI USA Value Factor ESG UCITS ETF	1.62%	135,414
19	36BB.AS	iShares MSCIWldCnsmrDiscSectAdvcdETF$Inc	1.62%	100,158
20	n/a	JPY/EUR Purchased	1.57%	668,488
21	ETR: AYEW	iShares MSCI World Information Technology Sector UCITS ETF	1.53%	56,981
22	LON: CU71	iShares $ Treasury Bond 3-7yr UCITS ETF	1.50%	5,268
23	GRET.AS	iShares Glb RE Envirtl Tilt ETF USD Dist	1.47%	133,158
24	AMS: EHYA	iShares High Yield Corporate Bond ESG UCITS ETF	1.46%	111,594
25	ETR: EDMJ	iShares MSCI Japan ESG Enhanced UCITS ETF	1.45%	97,134
26	AMS: WINS	iShares MSCI World Industrials Sector ESG UCITS ETF	1.12%	83,544
27	LON: IDTP	iShares $ TIPS UCITS ETF	0.96%	1,887
28	LON: IB01	iShares Treasury Bond 0-1 year UCITS ETF	0.96%	4,039
29	APJX.AS	iShares MSCI Pac ex-Jpn ESGEnhCTBETF$Acc	0.81%	70,453
30	n/a	USD/EUR Purchased	0.75%	322,198
31	AMS: WMTS	iShares MSCI World Materials Sector ESG UCITS ETF	0.69%	76,285
32	n/a	USD/EUR Purchased	0.56%	239,289
33	n/a	EUR CASH(Committed)	0.08%	32,089
34	n/a	USD CASH(Committed)	0.01%	3,834
35	n/a	GBP CASH(Committed)	0.01%	2,472
36	n/a	USD/EUR Sold	0.00%	322,198
37	n/a	GBP/EUR Sold	0.00%	1,509,980
38	n/a	JPY/EUR Sold	0.00%	668,488
39	n/a	USD/EUR Sold	0.00%	16,366,307
40	n/a	USD/EUR Sold	0.00%	239,289
41	n/a	GBP/EUR Sold	0.00%	1,287,149
42	n/a	JPY/EUR Sold	0.00%	108,235,639
43	n/a	USD/EUR Sold	0.00%	365,187
44	n/a	USD/EUR Sold	0.00%	18,637,999
45	n/a	USD/EUR Sold	0.00%	272,504
46	n/a	USD/EUR Purchased	-0.56%	272,504
47	n/a	USD/EUR Purchased	-0.75%	365,187
48	n/a	JPY/EUR Purchased	-1.56%	108,235,639
49	n/a	GBP/EUR Purchased	-3.54%	1,287,149
50	n/a	USD/EUR Purchased	-38.33%	18,637,999

As of May 7, 2025