Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","27.098.278,24","12,19","27.098.278,24","185.503,00","146,08","Euronext Amsterdam"
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","24.608.284,58","11,07","24.608.284,58","3.668.498,00","6,71","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","18.008.804,50","8,10","18.008.804,50","148.465,00","121,30","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","17.297.681,28","7,78","17.297.681,28","138.304,00","125,07","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","14.047.897,64","6,32","14.047.897,64","3.312.949,00","4,24","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","13.564.014,09","6,10","13.564.014,09","2.550.144,00","5,32","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","11.293.673,29","5,08","11.293.673,29","722.379,00","15,63","Xetra"
"EUEB","ISHARES EUR CORP BOND ENHANCED","ETFs","Fixed Income","10.023.447,99","4,51","10.023.447,99","1.959.695,00","5,11","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","9.306.997,40","4,19","9.306.997,40","2.143.894,00","4,34","Euronext Amsterdam"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","7.076.591,44","3,18","7.076.591,44","31.708,00","223,18","Borsa Italiana"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","7.053.660,00","3,17","7.053.660,00","1.175.610,00","6,00","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","6.494.565,14","2,92","6.494.565,14","91.139,00","71,26","London Stock Exchange"
"USEB","ISHARES $ CORP BOND ENHANCED USDHA","ETFs","Fixed Income","5.457.800,75","2,46","5.457.800,75","1.188.149,00","4,59","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","4.766.007,64","2,14","4.766.007,64","621.302,00","7,67","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","4.741.287,12","2,13","4.741.287,12","237.730,00","19,94","Xetra"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","4.389.960,59","1,98","4.389.960,59","962.584,00","4,56","Xetra"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","4.378.345,75","1,97","4.378.345,75","108.442,00","40,38","Borsa Italiana"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","4.151.431,95","1,87","4.151.431,95","630.725,00","6,58","Xetra"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","3.839.095,07","1,73","3.839.095,07","343.144,00","11,19","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","3.646.062,20","1,64","3.646.062,20","15.905,00","229,24","Euronext Amsterdam"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","3.281.988,40","1,48","3.281.988,40","374.913,00","8,75","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","3.219.516,93","1,45","3.219.516,93","455.559,00","7,07","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","2.218.777,31","1,00","2.218.777,31","306.327,00","7,24","Euronext Amsterdam"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2.213.641,95","1,00","2.213.641,95","-55.432.923,00","0,89","-"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","2.186.808,97","0,98","2.186.808,97","2.308,00","947,49","Nyse Euronext - Euronext Paris"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","2.157.449,75","0,97","2.157.449,75","2.069,00","1.042,75","Xetra"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","2.000.623,45","0,90","2.000.623,45","233.745,00","8,56","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.784.802,53","0,80","1.784.802,53","-44.694.139,00","0,89","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.717.866,33","0,77","1.717.866,33","1.922.980,00","89,33","-"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","1.080.148,50","0,49","1.080.148,50","116.145,00","9,30","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","1.064.280,00","0,48","1.064.280,00","146.972,00","7,24","Euronext Amsterdam"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","850.447,50","0,38","850.447,50","-21.296.484,00","0,89","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","660.655,83","0,30","660.655,83","559.451,00","118,09","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","373.038,48","0,17","373.038,48","-9.341.444,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","352.320,47","0,16","352.320,47","-22.743.002,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","70.841,39","0,03","70.841,39","-4.572.956,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","30.902,32","0,01","30.902,32","4.793.073,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","27.438,40","0,01","27.438,40","1.677.584,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15.931,95","0,01","15.931,95","1.217.772,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15.707,26","0,01","15.707,26","584.273,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","11.792,16","0,01","11.792,16","917.798,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8.428,83","0,00","8.428,83","-368.171,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6.879,51","0,00","6.879,51","-300.496,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","6.705,87","0,00","6.705,87","-432.878,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","5.408,41","0,00","5.408,41","-677.403,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","4.707,66","0,00","4.707,66","410.439,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3.090,68","0,00","3.090,68","-135.001,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.825,65","0,00","2.825,65","99.999,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2.464,77","0,00","2.464,77","268.985,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2.074,94","0,00","2.074,94","-153.342,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2.020,66","0,00","2.020,66","149.417,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.429,09","0,00","1.429,09","-62.423,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.355,43","0,00","1.355,43","77.586,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.318,85","0,00","1.318,85","80.207,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","841,69","0,00","841,69","54.900,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","822,48","0,00","822,48","53.629,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","776,35","0,00","776,35","514.485,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","777,79","0,00","777,79","173.370,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","597,51","0,00","597,51","133.214,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","581,26","0,00","581,26","33.077,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","396,82","0,00","396,82","-29.326,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","380,92","0,00","380,92","14.169,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","131,07","0,00","131,07","-203.829,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","123,25","0,00","123,25","27.472,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","100,62","0,00","100,62","-422.389,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","86,34","0,00","86,34","4.566,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","83,45","0,00","83,45","-2.537.775,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","36,83","0,00","36,83","-2.722,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","55,09","0,00","55,09","2.471,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","13,94","0,00","13,94","-58.532,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","14,35","0,00","14,35","-8.430,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","25,08","0,00","25,08","3.890,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","30,68","0,00","30,68","-4.420,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","18,31","0,00","18,31","12.328,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-10,25","0,00","-10,25","-685,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,84","0,00","-5,84","-428,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,04","0,00","-1,04","4.368,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,32","0,00","-0,32","-46,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,07","0,00","-0,07","57,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,00","0,00","0,00","-11,00","1,00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,27","0,00","0,27","-81,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,39","0,00","0,39","35,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0,94","0,00","0,94","103,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,96","0,00","0,96","120,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3,76","0,00","3,76","24.985,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,98","0,00","3,98","151,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","8,25","0,00","8,25","459,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-3,63","0,00","-3,63","-24.985,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","0,00","0,00","0,00","11,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","1,07","0,00","1,07","-4.368,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-30,33","0,00","-30,33","-1.603,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-18,47","0,00","-18,47","-12.328,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-18,20","0,00","-18,20","-2.817,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-16,80","0,00","-16,80","-936,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-13,15","0,00","-13,15","-795,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-14,30","0,00","-14,30","58.532,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-45,55","0,00","-45,55","-3.816,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-41,98","0,00","-41,98","-6.096,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-38,93","0,00","-38,93","3.396,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-38,19","0,00","-38,19","-2.308,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-36,13","0,00","-36,13","2.240,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-57,55","0,00","-57,55","5.579,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-56,41","0,00","-56,41","3.338,00","1,18","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-93,82","0,00","-93,82","-6.888,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-84,20","0,00","-84,20","-5.616,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-119,69","0,00","-119,69","-3.371,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-105,76","0,00","-105,76","-10.476,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-103,19","0,00","-103,19","422.389,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-134,03","0,00","-134,03","-20.788,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-123,22","0,00","-123,22","-27.472,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-134,70","0,00","-134,70","203.829,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-178,65","0,00","-178,65","-9.957,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-191,36","0,00","-191,36","-9.210,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-320,46","0,00","-320,46","-11.341,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-457,03","0,00","-457,03","-26.008,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-499,40","0,00","-499,40","-17.674,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-485,25","0,00","-485,25","-34.443,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-512,23","0,00","-512,23","-30.949,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-523,61","0,00","-523,61","-29.972,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-597,64","0,00","-597,64","-133.214,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-635,89","0,00","-635,89","37.627,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-692,33","0,00","-692,33","42.924,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-713,23","0,00","-713,23","-55.512,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-777,62","0,00","-777,62","-173.370,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-780,02","0,00","-780,02","-514.485,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-841,08","0,00","-841,08","-47.373,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-895,19","0,00","-895,19","-33.888,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-878,95","0,00","-878,95","-48.988,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-973,10","0,00","-973,10","-81.525,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-968,53","0,00","-968,53","-66.986,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.027,39","0,00","-1.027,39","-38.216,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.037,23","0,00","-1.037,23","-31.463,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1.268,93","0,00","-1.268,93","77.131,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.386,19","0,00","-1.386,19","-62.180,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1.846,89","0,00","-1.846,89","47.850,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-1.887,03","0,00","-1.887,03","116.996,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.047,56","0,00","-2.047,56","-57.513,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.451,22","0,00","-2.451,22","-69.039,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2.714,73","0,00","-2.714,73","-204.155,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2.866,15","0,00","-2.866,15","174.216,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-3.210,93","0,00","-3.210,93","189.997,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4.608,53","0,00","-4.608,53","-129.446,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-6.098,87","0,00","-6.098,87","370.713,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6.210,68","0,00","-6.210,68","-263.966,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7.503,35","0,00","-7.503,35","456.083,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7.624,83","0,00","-7.624,83","197.547,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8.144,46","0,00","-8.144,46","-308.319,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8.612,17","0,00","-8.612,17","-262.756,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9.808,05","0,00","-9.808,05","-275.492,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10.031,36","0,00","-10.031,36","-1.369.689,00","1,00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-10.138,66","0,00","-10.138,66","-100.400.813,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11.135,71","-0,01","-11.135,71","288.508,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11.916,19","-0,01","-11.916,19","-334.707,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12.847,32","-0,01","-12.847,32","332.853,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-23.699,19","-0,01","-23.699,19","-3.666.923,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-77.777,07","-0,03","-77.777,07","-4.057.657,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.050.088,11","-0,92","-2.050.088,11","-130.738.746,00","1,00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2.069.012,27","-0,93","-2.069.012,27","-2.069.012,00","100,00","-"