Fund Holdings as of,"09-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","26,984,005.68","16.26","26,984,005.68","4,025,661.00","6.70","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","19,137,428.44","11.53","19,137,428.44","130,738.00","146.38","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","11,571,578.72","6.97","11,571,578.72","2,727,602.00","4.24","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","9,482,204.70","5.71","9,482,204.70","75,797.00","125.10","Euronext Amsterdam"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","8,137,497.42","4.90","8,137,497.42","1,358,287.00","5.99","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","6,846,301.56","4.13","6,846,301.56","56,469.00","121.24","Xetra"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","6,592,984.17","3.97","6,592,984.17","421,611.00","15.64","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","6,543,693.11","3.94","6,543,693.11","1,232,557.00","5.31","Euronext Amsterdam"
"EUEB","ISHARES EUR CORP BOND ENHANCED","ETFs","Fixed Income","6,484,692.92","3.91","6,484,692.92","1,266,888.00","5.12","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","6,271,077.41","3.78","6,271,077.41","1,432,731.00","4.38","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","5,929,354.04","3.57","5,929,354.04","780,589.00","7.60","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","5,821,022.20","3.51","5,821,022.20","26,060.00","223.37","Borsa Italiana"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","5,444,196.33","3.28","5,444,196.33","276,271.00","19.71","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","5,100,053.79","3.07","5,100,053.79","70,239.00","72.61","London Stock Exchange"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","4,514,523.09","2.72","4,514,523.09","517,246.00","8.73","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","4,489,178.24","2.71","4,489,178.24","680,591.00","6.60","Xetra"
"USEB","ISHARES $ CORP BOND ENHANCED USDHA","ETFs","Fixed Income","4,027,892.73","2.43","4,027,892.73","872,944.00","4.61","Euronext Amsterdam"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","3,852,260.96","2.32","3,852,260.96","540,272.00","7.13","Euronext Amsterdam"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","3,364,428.04","2.03","3,364,428.04","735,764.00","4.57","Xetra"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","2,804,964.80","1.69","2,804,964.80","69,344.00","40.45","Borsa Italiana"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","2,726,788.35","1.64","2,726,788.35","374,269.00","7.29","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","2,659,366.99","1.60","2,659,366.99","237,274.00","11.21","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","2,027,668.02","1.22","2,027,668.02","8,834.00","229.53","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","1,670,564.27","1.01","1,670,564.27","197,583.00","8.46","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","1,280,483.94","0.77","1,280,483.94","175,733.00","7.29","Euronext Amsterdam"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","1,253,483.70","0.76","1,253,483.70","1,201.00","1,043.70","Xetra"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","1,253,254.72","0.76","1,253,254.72","1,318.00","950.88","Nyse Euronext - Euronext Paris"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","1,162,137.19","0.70","1,162,137.19","125,718.00","9.24","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","695,889.75","0.42","695,889.75","-17,434,929.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","221,570.97","0.13","221,570.97","-5,551,273.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","74,489.45","0.04","74,489.45","-4,672,136.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","21,830.58","0.01","21,830.58","17,382,038.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","16,219.74","0.01","16,219.74","992,185.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6,721.58","0.00","6,721.58","5,353,564.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,257.53","0.00","4,257.53","325,637.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3,313.47","0.00","3,313.47","170,480.00","1.00","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,033.37","0.00","3,033.37","2,568.00","118.13","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2,583.25","0.00","2,583.25","-4,902,017.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,481.11","0.00","2,481.11","-100,173.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","825.13","0.00","825.13","60,545.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","762.54","0.00","762.54","-30,787.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","685.57","0.00","685.57","49,597.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","533.53","0.00","533.53","44,764.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","517.95","0.00","517.95","-101,411.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","366.88","0.00","366.88","-27,190.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","330.66","0.00","330.66","20,000.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","333.16","0.00","333.16","19,527.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","254.38","0.00","254.38","36,400.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","237.59","0.00","237.59","9,000.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","188.30","0.00","188.30","8,854.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","159.14","0.00","159.14","-31,159.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","173.74","0.00","173.74","6,467.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","148.03","0.00","148.03","4,493.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","110.17","0.00","110.17","-28,361.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","67.02","0.00","67.02","15,000.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","72.90","0.00","72.90","63,172.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","48.49","0.00","48.49","-73,426.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","8.35","0.00","8.35","402.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","17.08","0.00","17.08","794,850.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","22.19","0.00","22.19","1,141.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.93","0.00","-2.93","4,440.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.21","0.00","-2.21","-172.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.21","0.00","-1.21","5,298.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0.97","0.00","-0.97","-152.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0.45","0.00","-0.45","1,763.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.57","0.00","0.57","88.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.74","0.00","0.74","51.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5.39","0.00","5.39","250,956.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6.24","0.00","6.24","265.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","1.24","0.00","1.24","-5,298.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","3.01","0.00","3.01","-4,440.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-21.22","0.00","-21.22","-1,769.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11.35","0.00","-11.35","-250,956.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-35.96","0.00","-35.96","-794,850.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-38.10","0.00","-38.10","144,482.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-49.83","0.00","-49.83","73,426.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-75.17","0.00","-75.17","-63,172.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-103.06","0.00","-103.06","-6,500.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-189.46","0.00","-189.46","-10,259.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-421.19","0.00","-421.19","25,402.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-410.29","0.00","-410.29","26,220.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-457.03","0.00","-457.03","34,382.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-555.99","0.00","-555.99","-35,052.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-639.46","0.00","-639.46","40,428.00","0.89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-776.40","0.00","-776.40","280,570,361.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-843.36","0.00","-843.36","-70,758.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,168.11","0.00","-1,168.11","30,280.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,201.85","0.00","-1,201.85","-33,775.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,278.45","0.00","-1,278.45","31,874.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,979.96","0.00","-1,979.96","125,175.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2,798.55","0.00","-2,798.55","4,902,017.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3,657.48","0.00","-3,657.48","94,809.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,758.02","0.00","-3,758.02","-105,608.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3,953.51","0.00","-3,953.51","98,567.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-6,867.43","0.00","-6,867.43","-5,353,564.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-22,297.29","-0.01","-22,297.29","-17,382,038.00","0.89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-24,705.17","-0.01","-24,705.17","-280,570,361.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-72,056.20","-0.04","-72,056.20","-3,664,542.00","1.00","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-170,124.74","-0.10","-170,124.74","-190,472.00","89.32","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-695,637.86","-0.42","-695,637.86","-695,638.00","100.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,519,433.62","-0.92","-1,519,433.62","-96,902,593.00","1.00","-"