Fund Holdings as of,"13-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","26,659,384.12","16.19","26,659,384.12","3,980,795.00","6.70","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","19,027,380.36","11.55","19,027,380.36","129,579.00","146.84","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","11,592,035.74","7.04","11,592,035.74","2,727,602.00","4.25","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","9,367,302.70","5.69","9,367,302.70","74,759.00","125.30","Euronext Amsterdam"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","8,132,064.27","4.94","8,132,064.27","1,358,287.00","5.99","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","6,849,125.01","4.16","6,849,125.01","56,469.00","121.29","Xetra"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","6,581,647.11","4.00","6,581,647.11","420,773.00","15.64","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","6,529,388.97","3.96","6,529,388.97","1,225,314.00","5.33","Euronext Amsterdam"
"EUEB","ISHARES EUR CORP BOND ENHANCED","ETFs","Fixed Income","6,474,304.44","3.93","6,474,304.44","1,266,888.00","5.11","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","6,232,873.77","3.78","6,232,873.77","1,419,115.00","4.39","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","5,833,341.60","3.54","5,833,341.60","780,589.00","7.47","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","5,814,498.60","3.53","5,814,498.60","25,946.00","224.10","Borsa Italiana"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","5,173,049.05","3.14","5,173,049.05","267,065.00","19.37","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","4,981,256.28","3.02","4,981,256.28","69,069.00","72.12","London Stock Exchange"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","4,526,419.75","2.75","4,526,419.75","517,246.00","8.75","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","4,506,873.60","2.74","4,506,873.60","680,591.00","6.62","Xetra"
"USEB","ISHARES $ CORP BOND ENHANCED USDHA","ETFs","Fixed Income","4,008,146.47","2.43","4,008,146.47","866,162.00","4.63","Euronext Amsterdam"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","3,775,514.90","2.29","3,775,514.90","532,214.00","7.09","Euronext Amsterdam"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","3,326,429.52","2.02","3,326,429.52","726,485.00","4.58","Xetra"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","2,789,671.50","1.69","2,789,671.50","68,475.00","40.74","Borsa Italiana"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","2,697,635.16","1.64","2,697,635.16","364,350.00","7.40","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","2,667,434.31","1.62","2,667,434.31","237,274.00","11.24","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","2,034,116.84","1.24","2,034,116.84","8,834.00","230.26","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","1,643,692.98","1.00","1,643,692.98","197,583.00","8.32","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","1,300,650.26","0.79","1,300,650.26","175,733.00","7.40","Euronext Amsterdam"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","1,249,548.30","0.76","1,249,548.30","1,197.00","1,043.90","Xetra"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","1,246,032.19","0.76","1,246,032.19","1,311.00","950.44","Nyse Euronext - Euronext Paris"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","1,158,994.24","0.70","1,158,994.24","125,718.00","9.22","Xetra"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","706,292.71","0.43","706,292.71","596,765.00","118.35","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","700,558.94","0.43","700,558.94","-17,434,929.00","0.89","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","224,372.28","0.14","224,372.28","251,162.00","89.33","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","223,057.64","0.14","223,057.64","-5,551,273.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","83,913.17","0.05","83,913.17","-4,672,136.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","17,359.83","0.01","17,359.83","17,382,038.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","16,450.22","0.01","16,450.22","992,185.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","12,287.03","0.01","12,287.03","-4,902,017.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5,344.62","0.00","5,344.62","5,353,564.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,333.17","0.00","4,333.17","325,637.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3,713.26","0.00","3,713.26","170,480.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,507.55","0.00","2,507.55","-100,173.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","839.05","0.00","839.05","60,545.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","801.88","0.00","801.88","49,597.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","770.67","0.00","770.67","-30,787.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","543.83","0.00","543.83","44,764.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","544.20","0.00","544.20","-101,411.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","421.59","0.00","421.59","-27,190.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","378.95","0.00","378.95","19,527.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","339.74","0.00","339.74","36,400.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","335.26","0.00","335.26","20,000.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","239.66","0.00","239.66","9,000.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","220.38","0.00","220.38","63,172.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","190.34","0.00","190.34","8,854.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","200.85","0.00","200.85","794,850.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","175.23","0.00","175.23","6,467.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","166.70","0.00","166.70","-28,361.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","167.21","0.00","167.21","-31,159.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","149.07","0.00","149.07","4,493.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","63.41","0.00","63.41","250,956.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","70.47","0.00","70.47","15,000.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","43.08","0.00","43.08","-30,800.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","43.22","0.00","43.22","-569,215.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","24.86","0.00","24.86","1,141.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","31.60","0.00","31.60","-73,426.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","8.45","0.00","8.45","402.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","20.64","0.00","20.64","-43,536.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.25","0.00","-2.25","-172.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.91","0.00","-1.91","4,440.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.01","0.00","-1.01","-152.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0.05","0.00","-0.05","1,763.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.01","0.00","0.01","5,298.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.59","0.00","0.59","88.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.75","0.00","0.75","51.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6.30","0.00","6.30","265.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-4.87","0.00","-4.87","144,482.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","0.03","0.00","0.03","-5,298.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","7.91","0.00","7.91","-24,982.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-21.38","0.00","-21.38","43,536.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-8.49","0.00","-8.49","24,982.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-25.37","0.00","-25.37","-1,769.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-51.68","0.00","-51.68","569,215.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-42.85","0.00","-42.85","30,800.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-69.07","0.00","-69.07","-250,956.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-118.31","0.00","-118.31","-6,500.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-143.96","0.00","-143.96","-282,071.00","1.00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-176.62","0.00","-176.62","280,570,361.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-218.78","0.00","-218.78","-794,850.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-213.52","0.00","-213.52","-10,259.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-223.31","0.00","-223.31","-63,172.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-463.16","0.00","-463.16","26,220.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-472.46","0.00","-472.46","25,402.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-526.19","0.00","-526.19","34,382.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-650.04","0.00","-650.04","40,428.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-638.19","0.00","-638.19","-35,052.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-859.63","0.00","-859.63","-70,758.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,176.21","0.00","-1,176.21","30,280.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,209.62","0.00","-1,209.62","-33,775.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,286.99","0.00","-1,286.99","31,874.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,012.71","0.00","-2,012.71","125,175.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3,682.84","0.00","-3,682.84","94,809.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,782.31","0.00","-3,782.31","-105,608.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3,979.91","0.00","-3,979.91","98,567.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-5,481.70","0.00","-5,481.70","-5,353,564.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-12,536.34","-0.01","-12,536.34","4,902,017.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-17,798.07","-0.01","-17,798.07","-17,382,038.00","0.89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-25,304.95","-0.02","-25,304.95","-280,570,361.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-80,636.59","-0.05","-80,636.59","-3,664,542.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,541,943.33","-0.94","-1,541,943.33","-96,902,593.00","1.00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1,790,866.47","-1.09","-1,790,866.47","-1,790,866.00","100.00","-"