Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","27.004.133,99","16,28","27.004.133,99","4.025.661,00","6,71","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","19.098.207,04","11,51","19.098.207,04","130.738,00","146,08","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","11.404.235,97","6,88","11.404.235,97","2.689.488,00","4,24","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","9.479.930,79","5,72","9.479.930,79","75.797,00","125,07","Euronext Amsterdam"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","8.149.722,00","4,91","8.149.722,00","1.358.287,00","6,00","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","6.708.739,10","4,04","6.708.739,10","55.307,00","121,30","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","6.464.307,90","3,90","6.464.307,90","1.215.342,00","5,32","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","6.408.532,94","3,86","6.408.532,94","409.910,00","15,63","Xetra"
"EUEB","ISHARES EUR CORP BOND ENHANCED","ETFs","Fixed Income","6.383.209,02","3,85","6.383.209,02","1.247.988,00","5,11","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","6.174.894,67","3,72","6.174.894,67","1.422.405,00","4,34","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","5.987.898,22","3,61","5.987.898,22","780.589,00","7,67","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","5.816.070,80","3,51","5.816.070,80","26.060,00","223,18","Borsa Italiana"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","5.509.948,82","3,32","5.509.948,82","276.271,00","19,94","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","4.828.363,82","2,91","4.828.363,82","67.757,00","71,26","London Stock Exchange"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","4.527.971,48","2,73","4.527.971,48","517.246,00","8,75","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","4.479.649,96","2,70","4.479.649,96","680.591,00","6,58","Xetra"
"USEB","ISHARES $ CORP BOND ENHANCED USDHA","ETFs","Fixed Income","4.009.896,42","2,42","4.009.896,42","872.944,00","4,59","Euronext Amsterdam"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","3.818.198,85","2,30","3.818.198,85","540.272,00","7,07","Euronext Amsterdam"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","3.355.525,30","2,02","3.355.525,30","735.764,00","4,56","Xetra"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","2.799.764,00","1,69","2.799.764,00","69.344,00","40,38","Borsa Italiana"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","2.710.892,49","1,63","2.710.892,49","374.269,00","7,24","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","2.654.621,51","1,60","2.654.621,51","237.274,00","11,19","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","2.016.165,80","1,22","2.016.165,80","8.795,00","229,24","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","1.691.112,90","1,02","1.691.112,90","197.583,00","8,56","Xetra"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.530.242,67","0,92","1.530.242,67","1.712.954,00","89,33","-"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","1.272.549,31","0,77","1.272.549,31","175.733,00","7,24","Euronext Amsterdam"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","1.233.573,25","0,74","1.233.573,25","1.183,00","1.042,75","Xetra"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","1.156.886,37","0,70","1.156.886,37","1.221,00","947,49","Nyse Euronext - Euronext Paris"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","1.113.070,50","0,67","1.113.070,50","119.685,00","9,30","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","696.241,31","0,42","696.241,31","-17.434.929,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","221.682,90","0,13","221.682,90","-5.551.273,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","72.377,83","0,04","72.377,83","-4.672.136,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","16.228,08","0,01","16.228,08","992.185,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4.260,26","0,00","4.260,26","325.637,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3.223,89","0,00","3.223,89","170.480,00","1,00","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2.981,36","0,00","2.981,36","2.525,00","118,09","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2.483,10","0,00","2.483,10","-100.173,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","826,18","0,00","826,18","60.545,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","763,15","0,00","763,15","-30.787,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","659,51","0,00","659,51","49.597,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","534,31","0,00","534,31","44.764,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","519,93","0,00","519,93","-101.411,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","354,62","0,00","354,62","-27.190,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","331,00","0,00","331,00","20.000,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","322,90","0,00","322,90","19.527,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","235,25","0,00","235,25","36.400,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","237,75","0,00","237,75","9.000,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","188,46","0,00","188,46","8.854,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","159,75","0,00","159,75","-31.159,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","173,86","0,00","173,86","6.467,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","148,11","0,00","148,11","4.493,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","97,50","0,00","97,50","-28.361,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","67,28","0,00","67,28","15.000,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","47,22","0,00","47,22","-73.426,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","53,78","0,00","53,78","-1.635.455,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","8,36","0,00","8,36","402,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","21,59","0,00","21,59","1.141,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,85","0,00","-2,85","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","-0,98","0,00","-0,98","-152,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,42","0,00","-0,42","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","6,24","0,00","6,24","265,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","0,43","0,00","0,43","-1.763,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","2,93","0,00","2,93","-4.440,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-20,29","0,00","-20,29","-1.769,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-48,52","0,00","-48,52","73.426,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-67,30","0,00","-67,30","-15.000,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-99,65","0,00","-99,65","-6.500,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-184,07","0,00","-184,07","-10.259,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-398,44","0,00","-398,44","26.220,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-409,70","0,00","-409,70","25.402,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-441,53","0,00","-441,53","34.382,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-537,57","0,00","-537,57","-35.052,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-640,26","0,00","-640,26","40.428,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-844,58","0,00","-844,58","-70.758,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1.168,72","0,00","-1.168,72","30.280,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.202,44","0,00","-1.202,44","-33.775,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1.279,09","0,00","-1.279,09","31.874,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1.982,43","0,00","-1.982,43","125.175,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3.659,39","0,00","-3.659,39","94.809,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3.759,85","0,00","-3.759,85","-105.608,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3.955,50","0,00","-3.955,50","98.567,00","0,89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-28.462,37","-0,02","-28.462,37","-280.570.361,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-70.140,64","-0,04","-70.140,64","-3.664.542,00","1,00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1.298.268,10","-0,78","-1.298.268,10","-1.298.268,00","100,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.520.247,53","-0,92","-1.520.247,53","-96.902.593,00","1,00","-"