Fund Holdings as of,"12.Oct2026"

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","-"