Fund Holdings as of,"09.Oct2026"

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","-"