Fund Holdings as of,"14-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","26,667,345.70","16.20","26,667,345.70","3,980,795.00","6.70","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","19,124,564.61","11.62","19,124,564.61","129,579.00","147.59","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","11,578,943.25","7.03","11,578,943.25","2,727,602.00","4.25","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","9,409,915.33","5.72","9,409,915.33","74,759.00","125.87","Euronext Amsterdam"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","8,189,365.28","4.97","8,189,365.28","1,368,315.00","5.99","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","6,850,254.39","4.16","6,850,254.39","56,469.00","121.31","Xetra"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","6,581,731.27","4.00","6,581,731.27","420,773.00","15.64","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","6,556,528.90","3.98","6,556,528.90","1,225,314.00","5.35","Euronext Amsterdam"
"EUEB","ISHARES EUR CORP BOND ENHANCED","ETFs","Fixed Income","6,489,253.71","3.94","6,489,253.71","1,266,888.00","5.12","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","6,249,261.08","3.80","6,249,261.08","1,419,115.00","4.40","Euronext Amsterdam"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","5,853,417.60","3.56","5,853,417.60","25,946.00","225.60","Borsa Italiana"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","5,771,675.07","3.51","5,771,675.07","780,589.00","7.39","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","5,154,888.63","3.13","5,154,888.63","267,065.00","19.30","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","4,929,454.53","2.99","4,929,454.53","69,069.00","71.37","London Stock Exchange"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","4,531,592.21","2.75","4,531,592.21","517,246.00","8.76","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","4,515,721.29","2.74","4,515,721.29","680,591.00","6.63","Xetra"
"USEB","ISHARES $ CORP BOND ENHANCED USDHA","ETFs","Fixed Income","4,025,708.20","2.45","4,025,708.20","866,162.00","4.65","Euronext Amsterdam"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","3,789,120.58","2.30","3,789,120.58","532,214.00","7.12","Euronext Amsterdam"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","3,341,395.11","2.03","3,341,395.11","726,485.00","4.60","Xetra"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","2,738,530.78","1.66","2,738,530.78","68,475.00","39.99","Borsa Italiana"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","2,682,132.31","1.63","2,682,132.31","364,350.00","7.36","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","2,668,383.40","1.62","2,668,383.40","237,274.00","11.25","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","2,033,851.82","1.24","2,033,851.82","8,834.00","230.23","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","1,629,862.17","0.99","1,629,862.17","197,583.00","8.25","Xetra"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","1,323,634.56","0.80","1,323,634.56","144,407.00","9.17","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","1,291,905.78","0.78","1,291,905.78","175,733.00","7.35","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","1,256,280.21","0.76","1,256,280.21","1,311.00","958.26","Nyse Euronext - Euronext Paris"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","1,249,069.50","0.76","1,249,069.50","1,197.00","1,043.50","Xetra"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","957,739.95","0.58","957,739.95","809,477.00","118.32","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","819,504.67","0.50","819,504.67","-17,434,929.00","0.90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","260,929.90","0.16","260,929.90","-5,551,273.00","0.90","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","220,801.01","0.13","220,801.01","245,564.00","89.92","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","95,756.21","0.06","95,756.21","-17,382,038.00","0.90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","82,560.71","0.05","82,560.71","-4,672,136.00","1.18","-"
"USD","USD CASH(Corp Act)","Cash and/or Derivatives","Cash","38,813.69","0.02","38,813.69","43,167.00","89.92","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","29,492.34","0.02","29,492.34","-5,353,564.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","22,249.70","0.01","22,249.70","992,185.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","10,892.00","0.01","10,892.00","-4,902,017.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6,236.57","0.00","6,236.57","325,637.00","1.00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","5,365.89","0.00","5,365.89","280,570,361.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,838.92","0.00","4,838.92","794,850.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3,655.88","0.00","3,655.88","170,480.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,181.01","0.00","3,181.01","-100,173.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,527.78","0.00","1,527.78","250,956.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,212.89","0.00","1,212.89","-101,411.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,193.79","0.00","1,193.79","60,545.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","977.65","0.00","977.65","-30,787.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","841.68","0.00","841.68","144,482.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","806.11","0.00","806.11","44,764.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","785.19","0.00","785.19","49,597.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","452.44","0.00","452.44","20,000.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","413.74","0.00","413.74","-27,190.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","372.38","0.00","372.38","19,527.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","372.66","0.00","372.66","-31,159.00","0.90","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","327.49","0.00","327.49","36,400.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","307.14","0.00","307.14","-212,712.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","292.39","0.00","292.39","9,000.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","242.22","0.00","242.22","8,854.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","232.66","0.00","232.66","43,536.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","235.24","0.00","235.24","-569,215.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","213.12","0.00","213.12","6,467.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","199.17","0.00","199.17","63,172.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","175.39","0.00","175.39","4,493.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","158.36","0.00","158.36","15,000.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","158.58","0.00","158.58","-28,361.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","136.88","0.00","136.88","30,800.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","30.93","0.00","30.93","5,298.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","10.29","0.00","10.29","1,763.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","10.80","0.00","10.80","402.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","24.10","0.00","24.10","4,440.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","24.48","0.00","24.48","1,141.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","16.31","0.00","16.31","-24,982.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3.25","0.00","-3.25","-172.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.90","0.00","-1.90","-152.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.14","0.00","0.14","-301.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.05","0.00","1.05","51.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.10","0.00","1.10","88.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","7.85","0.00","7.85","265.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0.14","0.00","-0.14","301.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-16.87","0.00","-16.87","24,982.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-24.77","0.00","-24.77","-1,769.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-116.12","0.00","-116.12","-6,500.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-137.38","0.00","-137.38","-30,800.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-202.05","0.00","-202.05","-63,172.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-210.07","0.00","-210.07","-10,259.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-234.42","0.00","-234.42","-43,536.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-242.72","0.00","-242.72","569,215.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-304.40","0.00","-304.40","212,712.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-398.61","0.00","-398.61","-73,426.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-465.10","0.00","-465.10","25,402.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-455.57","0.00","-455.57","26,220.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-516.27","0.00","-516.27","34,382.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-626.39","0.00","-626.39","-35,052.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-919.46","0.00","-919.46","40,428.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,274.21","0.00","-1,274.21","-70,758.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,382.52","0.00","-1,382.52","30,280.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,407.51","0.00","-1,407.51","-33,775.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,504.48","0.00","-1,504.48","31,874.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,539.46","0.00","-1,539.46","-250,956.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-1,796.50","0.00","-1,796.50","-282,071.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,846.90","0.00","-2,846.90","125,175.00","0.90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,328.82","0.00","-4,328.82","94,809.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4,401.08","0.00","-4,401.08","-105,608.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,652.48","0.00","-4,652.48","98,567.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4,875.92","0.00","-4,875.92","-794,850.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-11,138.80","-0.01","-11,138.80","4,902,017.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-29,732.89","-0.02","-29,732.89","5,353,564.00","0.90","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-30,847.47","-0.02","-30,847.47","-280,570,361.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-79,409.63","-0.05","-79,409.63","-3,664,542.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-96,530.36","-0.06","-96,530.36","17,382,038.00","0.90","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2,035,559.37","-1.24","-2,035,559.37","-2,035,559.00","100.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,108,354.06","-1.28","-2,108,354.06","-96,902,593.00","1.00","-"