Fund Holdings as of,"12-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","27,112,826.84","16.32","27,112,826.84","4,025,661.00","6.74","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","19,211,949.10","11.57","19,211,949.10","130,738.00","146.95","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","11,565,850.76","6.96","11,565,850.76","2,727,602.00","4.24","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","9,509,491.62","5.73","9,509,491.62","75,797.00","125.46","Euronext Amsterdam"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","8,168,738.02","4.92","8,168,738.02","1,358,287.00","6.01","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","6,843,760.46","4.12","6,843,760.46","56,469.00","121.19","Xetra"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","6,593,574.43","3.97","6,593,574.43","421,611.00","15.64","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","6,585,845.60","3.97","6,585,845.60","1,232,557.00","5.34","Euronext Amsterdam"
"EUEB","ISHARES EUR CORP BOND ENHANCED","ETFs","Fixed Income","6,486,719.94","3.91","6,486,719.94","1,266,888.00","5.12","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","6,290,398.21","3.79","6,290,398.21","1,432,731.00","4.39","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","5,905,155.78","3.56","5,905,155.78","780,589.00","7.57","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","5,844,476.20","3.52","5,844,476.20","26,060.00","224.27","Borsa Italiana"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","5,280,534.00","3.18","5,280,534.00","269,415.00","19.60","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","5,057,023.32","3.04","5,057,023.32","69,887.00","72.36","London Stock Exchange"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","4,535,730.17","2.73","4,535,730.17","517,246.00","8.77","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","4,510,276.56","2.72","4,510,276.56","680,591.00","6.63","Xetra"
"USEB","ISHARES $ CORP BOND ENHANCED USDHA","ETFs","Fixed Income","4,040,090.78","2.43","4,040,090.78","872,944.00","4.63","Euronext Amsterdam"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","3,872,763.31","2.33","3,872,763.31","540,272.00","7.17","Euronext Amsterdam"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","3,374,434.43","2.03","3,374,434.43","735,764.00","4.59","Xetra"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","2,817,446.72","1.70","2,817,446.72","69,344.00","40.63","Borsa Italiana"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","2,755,179.92","1.66","2,755,179.92","374,269.00","7.36","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","2,664,112.47","1.60","2,664,112.47","237,274.00","11.23","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","2,028,198.06","1.22","2,028,198.06","8,834.00","229.59","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","1,665,624.69","1.00","1,665,624.69","197,583.00","8.43","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","1,296,017.11","0.78","1,296,017.11","175,733.00","7.37","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","1,255,892.98","0.76","1,255,892.98","1,318.00","952.88","Nyse Euronext - Euronext Paris"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","1,253,363.60","0.75","1,253,363.60","1,201.00","1,043.60","Xetra"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","1,164,148.68","0.70","1,164,148.68","125,718.00","9.26","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","733,929.74","0.44","733,929.74","-17,434,929.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","233,682.88","0.14","233,682.88","-5,551,273.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","82,263.15","0.05","82,263.15","-4,672,136.00","1.18","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","32,596.43","0.02","32,596.43","27,550.00","118.32","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","18,079.67","0.01","18,079.67","992,185.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","14,179.73","0.01","14,179.73","-17,382,038.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","10,594.70","0.01","10,594.70","-4,902,017.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,867.96","0.00","4,867.96","325,637.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4,367.27","0.00","4,367.27","-5,353,564.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3,643.26","0.00","3,643.26","170,480.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,696.49","0.00","2,696.49","-100,173.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,506.97","0.00","1,506.97","794,850.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","938.58","0.00","938.58","60,545.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","828.74","0.00","828.74","-30,787.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","781.52","0.00","781.52","49,597.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","731.80","0.00","731.80","-101,411.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","617.41","0.00","617.41","44,764.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","475.79","0.00","475.79","250,956.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","412.01","0.00","412.01","-27,190.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","368.13","0.00","368.13","20,000.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","370.94","0.00","370.94","19,527.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","324.79","0.00","324.79","36,400.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","254.46","0.00","254.46","9,000.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","224.85","0.00","224.85","-31,159.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","232.64","0.00","232.64","144,482.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","194.66","0.00","194.66","63,172.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","204.90","0.00","204.90","8,854.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","185.86","0.00","185.86","6,467.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","156.45","0.00","156.45","4,493.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","156.80","0.00","156.80","-28,361.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","95.13","0.00","95.13","15,000.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","87.70","0.00","87.70","73,426.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","8.72","0.00","8.72","5,298.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","9.11","0.00","9.11","402.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","24.39","0.00","24.39","1,141.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","18.16","0.00","18.16","-24,982.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.53","0.00","-2.53","-172.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.26","0.00","-1.26","-152.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.73","0.00","0.73","88.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.83","0.00","0.83","51.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.85","0.00","2.85","1,763.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5.39","0.00","5.39","4,440.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6.73","0.00","6.73","265.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","7.76","0.00","7.76","30,800.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-7.55","0.00","-7.55","-30,800.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-5.30","0.00","-5.30","-4,440.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-24.64","0.00","-24.64","-1,769.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-18.66","0.00","-18.66","24,982.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-8.68","0.00","-8.68","-5,298.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-89.10","0.00","-89.10","-73,426.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-115.64","0.00","-115.64","-6,500.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-197.37","0.00","-197.37","-63,172.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-209.31","0.00","-209.31","-10,259.00","1.00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-251.64","0.00","-251.64","280,570,361.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-453.91","0.00","-453.91","26,220.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-463.48","0.00","-463.48","25,402.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-481.60","0.00","-481.60","-250,956.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-514.08","0.00","-514.08","34,382.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-623.80","0.00","-623.80","-35,052.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-725.63","0.00","-725.63","40,428.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-975.94","0.00","-975.94","-70,758.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,234.09","0.00","-1,234.09","30,280.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,265.14","0.00","-1,265.14","-33,775.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,348.00","0.00","-1,348.00","31,874.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,525.36","0.00","-1,525.36","-794,850.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,246.74","0.00","-2,246.74","125,175.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3,864.08","0.00","-3,864.08","94,809.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,955.91","0.00","-3,955.91","-105,608.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,168.60","0.00","-4,168.60","98,567.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,496.54","0.00","-4,496.54","5,353,564.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-10,831.33","-0.01","-10,831.33","4,902,017.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-14,592.61","-0.01","-14,592.61","17,382,038.00","0.89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-25,229.94","-0.02","-25,229.94","-280,570,361.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-79,135.27","-0.05","-79,135.27","-3,664,542.00","1.00","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-142,908.71","-0.09","-142,908.71","-159,672.00","89.50","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-748,086.86","-0.45","-748,086.86","-748,087.00","100.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,701,085.04","-1.02","-1,701,085.04","-96,902,593.00","1.00","-"